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Kitanotatsujin (2930)

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  • 124
  • -2-1.59%
20min DelayTrading May 25 09:50 JST
17.49BMarket Cap24.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kitanotatsujin (2930) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-48.65%1.3B
658.34%2.54B
-58.26%334.59M
644.69%1.03B
-74.86%64.31M
-150.52%-189.5M
-258.04%-567.66M
-66.13%801.53M
-130.80%-188.63M
-54.48%255.86M
Net profit before non-cash adjustment
-38.88%1.04B
13.15%1.7B
182.41%1.5B
290.87%400.43M
221.39%643.84M
207.37%476.05M
-105.61%-21.61M
-74.38%530.69M
-147.12%-209.79M
-67.85%200.33M
Total adjustment of non-cash items
-105.69%-18.99M
32.10%333.73M
255.93%252.62M
158.99%74.92M
-204.30%-48.1M
7,917.94%237.73M
46.23%-11.92M
-193.42%-162.01M
-452.73%-126.99M
-138.86%-15.81M
-Depreciation and amortization
-23.18%128.14M
20.22%166.81M
7.78%138.76M
102.47%53.54M
16.11%29.87M
-24.94%27.3M
-30.23%28.05M
43.28%128.75M
-4.47%26.44M
-5.64%25.72M
-Disposal profit
-86.63%1.16M
1,235.33%8.69M
-93.72%651K
--0
--293K
--0
--358K
1,035.82%10.37M
--10M
--0
-Net exchange gains and losses
-359.31%-1.2M
117.51%462K
65.36%-2.64M
-48.35%47K
8.95%-712K
70.88%-539K
71.74%-1.43M
16.88%-7.62M
137.60%91K
79.88%-782K
-Other non-cash items
-193.24%-147.1M
36.17%157.76M
139.47%115.85M
113.04%21.33M
-90.32%-77.55M
760.75%210.97M
32.12%-38.9M
-1,121.95%-293.51M
-52.43%-163.53M
-335.46%-40.75M
Changes in working capital
-43.77%285.56M
135.85%507.84M
-427.31%-1.42B
272.63%552.08M
-844.96%-531.43M
-515.76%-903.29M
-13,574.30%-534.12M
254.91%432.85M
12.92%148.16M
170.13%71.34M
-Change in receivables
-136.62%-81.07M
303.53%221.41M
39.89%-108.78M
-56.80%12.45M
94.50%-9.04M
587.91%218.74M
-57,156.75%-330.94M
-188.91%-180.96M
-54.65%28.82M
-359.47%-164.38M
-Change in inventory
-60.74%127.06M
137.90%323.63M
-701.69%-853.95M
256.77%380.2M
152.37%29.1M
-461.48%-602.97M
-2,765.03%-660.29M
-168.18%-106.52M
-479.87%-242.52M
-32.57%-55.58M
-Change in payables
474.92%213.44M
88.07%-56.93M
-165.58%-477.02M
-72.15%87.05M
-289.96%-552.08M
-620.98%-468.48M
1,231.97%456.49M
391.22%727.44M
677.47%312.61M
348.68%290.63M
-Provision for loans, leases and other losses
32.49%26.13M
-14.25%19.73M
423.83%23.01M
46.98%72.38M
-10.59%591K
-1,042.32%-50.58M
101.00%621K
-159.33%-7.1M
-15.01%49.24M
110.53%661K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
71.81%-362K
34.95%-1.28M
38.32%-264K
37.08%-297K
34.11%-340K
31.36%-383K
19.56%-1.97M
29.37%-428K
28.16%-472K
Interest received (cash flow from operating activities)
235.58%8.07M
1,809.52%2.41M
4.13%126K
12.82%44K
-13.04%20K
10.81%41K
-4.55%21K
63.51%121K
8.33%39K
1,050.00%23K
Tax refund paid
35.94%-464.67M
-703.15%-725.34M
115.65%120.26M
-128.75%-23K
76.90%-87.35M
392.81%203.39M
100.98%4.24M
-25.89%-768.3M
-68.99%80K
-4.41%-378.05M
Other operating cash inflow (outflow)
0
0
-100.00%1K
-1K
1K
200.00%1K
0
8,226,200.00%82.26M
0
0
Operating cash flow
-53.34%846.35M
299.84%1.81B
299.25%453.69M
643.67%1.03B
80.99%-23.31M
-96.73%13.59M
-6,149.80%-563.78M
-93.52%113.64M
-130.87%-188.94M
-161.52%-122.65M
Investing cash flow
Net PPE purchase and sale
99.91%-140K
-101.51%-161.8M
17.85%-80.3M
-129.93%-15.64M
-242.84%-51.76M
88.58%-8.62M
-986.80%-4.28M
-266.88%-97.75M
-8.69%-6.8M
-312.01%-15.1M
Net intangibles purchase and sale
50.46%-6.75M
80.93%-13.62M
-863.98%-71.45M
-7,555.32%-17.99M
-1,687.75%-26.71M
-399.74%-26.49M
30.81%-265K
24.83%-7.41M
72.22%-235K
45.43%-1.49M
Net business purchase and sale
27.61%-23.68M
---32.71M
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
---271.36M
----
----
----
----
----
----
----
----
----
Net changes in other investments
100.03%99K
-156.13%-322.79M
-251.55%-126.03M
-107,466.67%-128.84M
-99.66%138K
2,133.33%2.75M
99.91%-70K
-139.47%-35.85M
--120K
--40.84M
Investing cash flow
43.15%-301.83M
-91.14%-530.93M
-96.99%-277.77M
-2,248.85%-162.47M
-423.03%-78.33M
59.99%-32.36M
94.04%-4.62M
-171.24%-141.01M
31.54%-6.92M
478.74%24.25M
Financing cash flow
Net common stock issuance
--0
---14K
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
--0
61.25%-5.9M
5.00%-15.24M
14.03%-3.5M
13.92%-3.47M
-4.16%-4.16M
-4.15%-4.11M
-2.36%-16.04M
6.13%-4.07M
6.04%-4.03M
Cash dividends paid
-50.29%-542.63M
-73.33%-361.05M
39.99%-208.3M
25.46%-2.92M
-0.65%-122.05M
68.75%-3.8M
62.08%-79.53M
0.08%-347.09M
-14.25%-3.91M
31.55%-121.26M
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
----
----
----
0.00%-1K
0.00%-1K
----
----
Financing cash flow
-47.87%-542.63M
-64.17%-366.97M
38.44%-223.53M
19.63%-6.42M
-0.18%-125.52M
50.73%-7.95M
60.86%-83.64M
-0.03%-363.13M
-2.87%-7.98M
30.94%-125.29M
Net cash flow
Beginning cash position
19.14%5.7B
-0.93%4.78B
-7.35%4.83B
-22.00%3.92B
-21.00%4.15B
-15.34%4.18B
-7.35%4.83B
44.23%5.21B
9.00%5.03B
14.21%5.25B
Current changes in cash
-99.79%1.89M
2,024.09%916.16M
87.81%-47.62M
521.07%858.31M
-1.55%-227.16M
-108.38%-26.72M
-131.35%-652.04M
-124.58%-390.5M
-134.30%-203.84M
-2,041.78%-223.69M
Effect of exchange rate changes
359.31%1.2M
-117.58%-462K
-65.36%2.63M
44.71%-47K
-8.96%711K
-70.91%537K
-71.71%1.43M
-17.09%7.59M
-135.27%-85K
-79.87%781K
Cash adjustments other than cash changes
----
-100.00%-2K
-200.00%-1K
--1K
---1K
--0
---1K
0.00%1K
----
----
End cash Position
0.05%5.7B
19.14%5.7B
-0.93%4.78B
-0.93%4.78B
-22.00%3.92B
-21.00%4.15B
-15.34%4.18B
-7.35%4.83B
-7.35%4.83B
9.00%5.03B
Free cash flow
-48.86%837.92M
442.69%1.64B
3,461.93%301.95M
606.98%993.56M
26.90%-101.78M
-106.42%-21.51M
-6,753.34%-568.33M
-99.51%8.48M
-132.39%-195.98M
-172.16%-139.24M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -48.65%1.3B658.34%2.54B-58.26%334.59M644.69%1.03B-74.86%64.31M-150.52%-189.5M-258.04%-567.66M-66.13%801.53M-130.80%-188.63M-54.48%255.86M
Net profit before non-cash adjustment -38.88%1.04B13.15%1.7B182.41%1.5B290.87%400.43M221.39%643.84M207.37%476.05M-105.61%-21.61M-74.38%530.69M-147.12%-209.79M-67.85%200.33M
Total adjustment of non-cash items -105.69%-18.99M32.10%333.73M255.93%252.62M158.99%74.92M-204.30%-48.1M7,917.94%237.73M46.23%-11.92M-193.42%-162.01M-452.73%-126.99M-138.86%-15.81M
-Depreciation and amortization -23.18%128.14M20.22%166.81M7.78%138.76M102.47%53.54M16.11%29.87M-24.94%27.3M-30.23%28.05M43.28%128.75M-4.47%26.44M-5.64%25.72M
-Disposal profit -86.63%1.16M1,235.33%8.69M-93.72%651K--0--293K--0--358K1,035.82%10.37M--10M--0
-Net exchange gains and losses -359.31%-1.2M117.51%462K65.36%-2.64M-48.35%47K8.95%-712K70.88%-539K71.74%-1.43M16.88%-7.62M137.60%91K79.88%-782K
-Other non-cash items -193.24%-147.1M36.17%157.76M139.47%115.85M113.04%21.33M-90.32%-77.55M760.75%210.97M32.12%-38.9M-1,121.95%-293.51M-52.43%-163.53M-335.46%-40.75M
Changes in working capital -43.77%285.56M135.85%507.84M-427.31%-1.42B272.63%552.08M-844.96%-531.43M-515.76%-903.29M-13,574.30%-534.12M254.91%432.85M12.92%148.16M170.13%71.34M
-Change in receivables -136.62%-81.07M303.53%221.41M39.89%-108.78M-56.80%12.45M94.50%-9.04M587.91%218.74M-57,156.75%-330.94M-188.91%-180.96M-54.65%28.82M-359.47%-164.38M
-Change in inventory -60.74%127.06M137.90%323.63M-701.69%-853.95M256.77%380.2M152.37%29.1M-461.48%-602.97M-2,765.03%-660.29M-168.18%-106.52M-479.87%-242.52M-32.57%-55.58M
-Change in payables 474.92%213.44M88.07%-56.93M-165.58%-477.02M-72.15%87.05M-289.96%-552.08M-620.98%-468.48M1,231.97%456.49M391.22%727.44M677.47%312.61M348.68%290.63M
-Provision for loans, leases and other losses 32.49%26.13M-14.25%19.73M423.83%23.01M46.98%72.38M-10.59%591K-1,042.32%-50.58M101.00%621K-159.33%-7.1M-15.01%49.24M110.53%661K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 071.81%-362K34.95%-1.28M38.32%-264K37.08%-297K34.11%-340K31.36%-383K19.56%-1.97M29.37%-428K28.16%-472K
Interest received (cash flow from operating activities) 235.58%8.07M1,809.52%2.41M4.13%126K12.82%44K-13.04%20K10.81%41K-4.55%21K63.51%121K8.33%39K1,050.00%23K
Tax refund paid 35.94%-464.67M-703.15%-725.34M115.65%120.26M-128.75%-23K76.90%-87.35M392.81%203.39M100.98%4.24M-25.89%-768.3M-68.99%80K-4.41%-378.05M
Other operating cash inflow (outflow) 00-100.00%1K-1K1K200.00%1K08,226,200.00%82.26M00
Operating cash flow -53.34%846.35M299.84%1.81B299.25%453.69M643.67%1.03B80.99%-23.31M-96.73%13.59M-6,149.80%-563.78M-93.52%113.64M-130.87%-188.94M-161.52%-122.65M
Investing cash flow
Net PPE purchase and sale 99.91%-140K-101.51%-161.8M17.85%-80.3M-129.93%-15.64M-242.84%-51.76M88.58%-8.62M-986.80%-4.28M-266.88%-97.75M-8.69%-6.8M-312.01%-15.1M
Net intangibles purchase and sale 50.46%-6.75M80.93%-13.62M-863.98%-71.45M-7,555.32%-17.99M-1,687.75%-26.71M-399.74%-26.49M30.81%-265K24.83%-7.41M72.22%-235K45.43%-1.49M
Net business purchase and sale 27.61%-23.68M---32.71M--------------------------------
Advance cash and loans provided to other parties ---271.36M------------------------------------
Net changes in other investments 100.03%99K-156.13%-322.79M-251.55%-126.03M-107,466.67%-128.84M-99.66%138K2,133.33%2.75M99.91%-70K-139.47%-35.85M--120K--40.84M
Investing cash flow 43.15%-301.83M-91.14%-530.93M-96.99%-277.77M-2,248.85%-162.47M-423.03%-78.33M59.99%-32.36M94.04%-4.62M-171.24%-141.01M31.54%-6.92M478.74%24.25M
Financing cash flow
Net common stock issuance --0---14K--------------------------------
Increase or decrease of lease financing --061.25%-5.9M5.00%-15.24M14.03%-3.5M13.92%-3.47M-4.16%-4.16M-4.15%-4.11M-2.36%-16.04M6.13%-4.07M6.04%-4.03M
Cash dividends paid -50.29%-542.63M-73.33%-361.05M39.99%-208.3M25.46%-2.92M-0.65%-122.05M68.75%-3.8M62.08%-79.53M0.08%-347.09M-14.25%-3.91M31.55%-121.26M
Net other fund-raising expenses ----0.00%-1K0.00%-1K------------0.00%-1K0.00%-1K--------
Financing cash flow -47.87%-542.63M-64.17%-366.97M38.44%-223.53M19.63%-6.42M-0.18%-125.52M50.73%-7.95M60.86%-83.64M-0.03%-363.13M-2.87%-7.98M30.94%-125.29M
Net cash flow
Beginning cash position 19.14%5.7B-0.93%4.78B-7.35%4.83B-22.00%3.92B-21.00%4.15B-15.34%4.18B-7.35%4.83B44.23%5.21B9.00%5.03B14.21%5.25B
Current changes in cash -99.79%1.89M2,024.09%916.16M87.81%-47.62M521.07%858.31M-1.55%-227.16M-108.38%-26.72M-131.35%-652.04M-124.58%-390.5M-134.30%-203.84M-2,041.78%-223.69M
Effect of exchange rate changes 359.31%1.2M-117.58%-462K-65.36%2.63M44.71%-47K-8.96%711K-70.91%537K-71.71%1.43M-17.09%7.59M-135.27%-85K-79.87%781K
Cash adjustments other than cash changes -----100.00%-2K-200.00%-1K--1K---1K--0---1K0.00%1K--------
End cash Position 0.05%5.7B19.14%5.7B-0.93%4.78B-0.93%4.78B-22.00%3.92B-21.00%4.15B-15.34%4.18B-7.35%4.83B-7.35%4.83B9.00%5.03B
Free cash flow -48.86%837.92M442.69%1.64B3,461.93%301.95M606.98%993.56M26.90%-101.78M-106.42%-21.51M-6,753.34%-568.33M-99.51%8.48M-132.39%-195.98M-172.16%-139.24M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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