JP Stock MarketDetailed Quotes

Base Food (2936)

Watchlist
  • 302
  • +1+0.33%
20min DelayMarket Closed May 15 15:30 JST
16.54BMarket Cap61.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Base Food (2936) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
111.00%325.56M
123.58%154.3M
9.66%-654.38M
-95.31%-724.34M
-274.69%-370.87M
-98.98M
Net profit before non-cash adjustment
115.71%267.54M
113.87%124.02M
10.82%-894.28M
-117.52%-1B
-182.33%-460.99M
---163.28M
Total adjustment of non-cash items
-84.97%13.06M
10,134.86%86.89M
-97.42%849K
133.19%32.91M
-130,381.58%-99.17M
---76K
-Depreciation and amortization
3.65%66.29M
85.14%63.96M
105.11%34.54M
780.40%16.84M
113.74%1.91M
--895K
-Disposal profit
205.85%181K
-105.25%-171K
-56.54%3.26M
--7.49M
--0
--5.23M
-Other non-cash items
-331.14%-53.41M
162.54%23.11M
-530.70%-36.95M
108.49%8.58M
-1,531.36%-101.08M
---6.2M
Changes in working capital
179.42%44.97M
-123.69%-56.62M
-2.62%239.05M
29.69%245.47M
194.04%189.28M
--64.37M
-Change in receivables
-134.53%-2.24M
102.94%6.48M
-0.20%-220.1M
6.37%-219.65M
-159.20%-234.6M
---90.51M
-Change in inventory
184.82%29.52M
-284.85%-34.8M
175.42%18.82M
82.56%-24.96M
-282.95%-143.15M
---37.38M
-Change in payables
128.04%50.88M
-149.95%-181.43M
48.37%363.21M
-49.71%244.8M
110.75%486.8M
--230.98M
-Change in accrued expense
-368.84%-108.4M
350.94%40.32M
-135.06%-16.07M
-39.10%45.83M
292.47%75.26M
---39.1M
-Provision for loans, leases and other losses
39.32%30.35M
1,294.75%21.79M
-76.34%1.56M
32.63%6.6M
1,216.67%4.98M
--378K
-Changes in other current assets
-50.71%44.86M
-0.66%91.02M
-52.49%91.62M
--192.86M
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.98%-16.86M
-268.71%-21.61M
9.93%-5.86M
-241.93%-6.51M
-81.58%-1.9M
-1.05M
Interest received (cash flow from operating activities)
1,939.35%4.41M
730.77%216K
62.50%26K
300.00%16K
100.00%4K
2K
Tax refund paid
-2,234.64%-57.69M
56.53%-2.47M
-172.61%-5.68M
-590.40%-2.09M
88.50%-302K
-2.63M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
2K
0
-1K
Operating cash flow
95.83%255.42M
119.59%130.43M
9.14%-665.9M
-96.45%-732.92M
-263.43%-373.07M
---102.65M
Investing cash flow
Net PPE purchase and sale
-54.17%-121.33M
-14.98%-78.7M
-2.06%-68.44M
-490.37%-67.06M
-677.48%-11.36M
---1.46M
Net intangibles purchase and sale
-682.51%-5.99M
77.45%-766K
-181.21%-3.4M
-504.00%-1.21M
---200K
--0
Advance cash and loans provided to other parties
----
----
----
----
----
---9.46M
Net changes in other investments
-198.46%-112.64M
172.59%114.39M
20.06%-157.6M
-470.45%-197.14M
-5,299.69%-34.56M
---640K
Investing cash flow
-786.97%-239.96M
115.22%34.93M
13.55%-229.44M
-475.50%-265.4M
-299.01%-46.12M
---11.56M
Financing cash flow
Net issuance payments of debt
-155.04%-166.66M
1,109.28%302.78M
-106.38%-30M
43,140.29%470M
85.32%-1.09M
---7.44M
Net common stock issuance
-34.09%56.32M
43.23%85.44M
-97.00%59.66M
105.53%1.99B
150.27%967.2M
--386.47M
Increase or decrease of lease financing
-2.59%-1.38M
---1.35M
----
----
----
----
Net other fund-raising expenses
50.00%-1K
---2K
----
----
31,400.00%315K
--1K
Financing cash flow
-128.88%-111.73M
1,204.55%386.88M
-98.79%29.66M
154.33%2.46B
154.97%966.42M
--379.03M
Net cash flow
Beginning cash position
38.59%1.98B
-37.69%1.43B
174.38%2.3B
188.85%837.01M
1,061.14%289.77M
--24.96M
Current changes in cash
-117.43%-96.27M
163.79%552.24M
-159.31%-865.68M
166.73%1.46B
106.64%547.23M
--264.82M
Effect of exchange rate changes
----
----
----
----
----
--0
Cash adjustments other than cash changes
----
200.00%1K
---1K
----
200.00%1K
---1K
End cash Position
-4.85%1.89B
38.59%1.98B
-37.69%1.43B
174.38%2.3B
188.85%837.01M
--289.77M
Free cash flow
152.16%128.1M
106.89%50.8M
7.92%-737.74M
-108.30%-801.18M
-269.43%-384.63M
---104.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 111.00%325.56M123.58%154.3M9.66%-654.38M-95.31%-724.34M-274.69%-370.87M-98.98M
Net profit before non-cash adjustment 115.71%267.54M113.87%124.02M10.82%-894.28M-117.52%-1B-182.33%-460.99M---163.28M
Total adjustment of non-cash items -84.97%13.06M10,134.86%86.89M-97.42%849K133.19%32.91M-130,381.58%-99.17M---76K
-Depreciation and amortization 3.65%66.29M85.14%63.96M105.11%34.54M780.40%16.84M113.74%1.91M--895K
-Disposal profit 205.85%181K-105.25%-171K-56.54%3.26M--7.49M--0--5.23M
-Other non-cash items -331.14%-53.41M162.54%23.11M-530.70%-36.95M108.49%8.58M-1,531.36%-101.08M---6.2M
Changes in working capital 179.42%44.97M-123.69%-56.62M-2.62%239.05M29.69%245.47M194.04%189.28M--64.37M
-Change in receivables -134.53%-2.24M102.94%6.48M-0.20%-220.1M6.37%-219.65M-159.20%-234.6M---90.51M
-Change in inventory 184.82%29.52M-284.85%-34.8M175.42%18.82M82.56%-24.96M-282.95%-143.15M---37.38M
-Change in payables 128.04%50.88M-149.95%-181.43M48.37%363.21M-49.71%244.8M110.75%486.8M--230.98M
-Change in accrued expense -368.84%-108.4M350.94%40.32M-135.06%-16.07M-39.10%45.83M292.47%75.26M---39.1M
-Provision for loans, leases and other losses 39.32%30.35M1,294.75%21.79M-76.34%1.56M32.63%6.6M1,216.67%4.98M--378K
-Changes in other current assets -50.71%44.86M-0.66%91.02M-52.49%91.62M--192.86M--0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.98%-16.86M-268.71%-21.61M9.93%-5.86M-241.93%-6.51M-81.58%-1.9M-1.05M
Interest received (cash flow from operating activities) 1,939.35%4.41M730.77%216K62.50%26K300.00%16K100.00%4K2K
Tax refund paid -2,234.64%-57.69M56.53%-2.47M-172.61%-5.68M-590.40%-2.09M88.50%-302K-2.63M
Other operating cash inflow (outflow) -200.00%-1K1K02K0-1K
Operating cash flow 95.83%255.42M119.59%130.43M9.14%-665.9M-96.45%-732.92M-263.43%-373.07M---102.65M
Investing cash flow
Net PPE purchase and sale -54.17%-121.33M-14.98%-78.7M-2.06%-68.44M-490.37%-67.06M-677.48%-11.36M---1.46M
Net intangibles purchase and sale -682.51%-5.99M77.45%-766K-181.21%-3.4M-504.00%-1.21M---200K--0
Advance cash and loans provided to other parties -----------------------9.46M
Net changes in other investments -198.46%-112.64M172.59%114.39M20.06%-157.6M-470.45%-197.14M-5,299.69%-34.56M---640K
Investing cash flow -786.97%-239.96M115.22%34.93M13.55%-229.44M-475.50%-265.4M-299.01%-46.12M---11.56M
Financing cash flow
Net issuance payments of debt -155.04%-166.66M1,109.28%302.78M-106.38%-30M43,140.29%470M85.32%-1.09M---7.44M
Net common stock issuance -34.09%56.32M43.23%85.44M-97.00%59.66M105.53%1.99B150.27%967.2M--386.47M
Increase or decrease of lease financing -2.59%-1.38M---1.35M----------------
Net other fund-raising expenses 50.00%-1K---2K--------31,400.00%315K--1K
Financing cash flow -128.88%-111.73M1,204.55%386.88M-98.79%29.66M154.33%2.46B154.97%966.42M--379.03M
Net cash flow
Beginning cash position 38.59%1.98B-37.69%1.43B174.38%2.3B188.85%837.01M1,061.14%289.77M--24.96M
Current changes in cash -117.43%-96.27M163.79%552.24M-159.31%-865.68M166.73%1.46B106.64%547.23M--264.82M
Effect of exchange rate changes ----------------------0
Cash adjustments other than cash changes ----200.00%1K---1K----200.00%1K---1K
End cash Position -4.85%1.89B38.59%1.98B-37.69%1.43B174.38%2.3B188.85%837.01M--289.77M
Free cash flow 152.16%128.1M106.89%50.8M7.92%-737.74M-108.30%-801.18M-269.43%-384.63M---104.11M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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