JP Stock MarketDetailed Quotes

Forcia (304A)

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  • 1758
  • -42-2.33%
20min DelayMarket Closed May 15 15:06 JST
2.17BMarket Cap44.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Forcia (304A) 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
Operating cash flow (Indirect Method)
Cash from operating activities
214.56%265.69M
-83.99%84.46M
326.83%527.61M
-232.6M
Net profit before non-cash adjustment
-62.45%74.41M
41.23%198.19M
-5.30%140.33M
--148.18M
Total adjustment of non-cash items
-20.21%70.14M
61.34%87.9M
470.27%54.48M
---14.71M
-Depreciation and amortization
35.99%73.26M
21.32%53.87M
-18.47%44.41M
--54.47M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--26.53M
-Disposal profit
-386.96%-330K
--115K
--0
---68.46M
-Other non-cash items
-108.25%-2.8M
236.58%33.91M
136.97%10.08M
---27.25M
Changes in working capital
160.08%121.14M
-160.59%-201.63M
190.91%332.79M
---366.07M
-Change in receivables
180.84%182.73M
-164.40%-226.04M
209.81%350.98M
---319.64M
-Change in inventory
---42.62M
----
--0
--9.41M
-Change in prepaid assets
----
----
--0
---78.42M
-Change in payables
-134.65%-8.58M
342.81%24.75M
-130.51%-10.19M
--33.41M
-Change in accrued expense
-4,232.92%-10.4M
95.29%-240K
67.29%-5.1M
---15.59M
-Provision for loans, leases and other losses
--0
96.22%-93K
-196.32%-2.46M
--2.55M
-Changes in other current assets
----
--0
-120.00%-440K
--2.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1K
Interest received (cash flow from operating activities)
388.63%2.54M
5,666.67%519K
-10.00%9K
10K
Tax refund paid
-51.61%-87.03M
-608.25%-57.4M
52.28%-8.11M
-16.98M
Other operating cash inflow (outflow)
0
-1K
0
2K
Operating cash flow
557.02%181.19M
-94.69%27.58M
308.16%519.51M
---249.58M
Investing cash flow
Net PPE purchase and sale
-119.62%-13.36M
38.26%-6.08M
33.66%-9.85M
---14.85M
Net intangibles purchase and sale
-4.14%-109.6M
-47.98%-105.24M
-135.16%-71.12M
---30.24M
Net business purchase and sale
----
----
--0
--124.52M
Advance cash and loans provided to other parties
---1M
----
----
----
Net changes in other investments
----
----
0.00%-1K
---1K
Investing cash flow
-11.35%-123.95M
-37.49%-111.32M
-201.93%-80.97M
--79.43M
Financing cash flow
Net common stock issuance
--0
--366.38M
--0
----
Issuance fees
--0
---11.14M
--0
----
Financing cash flow
--0
--355.24M
--0
----
Net cash flow
Beginning cash position
28.31%1.23B
84.26%958.98M
-24.64%520.44M
--690.58M
Current changes in cash
-78.92%57.24M
-38.09%271.5M
357.75%438.55M
---170.15M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
--1K
End cash Position
4.65%1.29B
28.31%1.23B
84.26%958.98M
--520.44M
Free cash flow
169.55%58.24M
-119.09%-83.74M
248.83%438.55M
---294.67M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 214.56%265.69M-83.99%84.46M326.83%527.61M-232.6M
Net profit before non-cash adjustment -62.45%74.41M41.23%198.19M-5.30%140.33M--148.18M
Total adjustment of non-cash items -20.21%70.14M61.34%87.9M470.27%54.48M---14.71M
-Depreciation and amortization 35.99%73.26M21.32%53.87M-18.47%44.41M--54.47M
-Reversal of impairment losses recognized in profit and loss ----------0--26.53M
-Disposal profit -386.96%-330K--115K--0---68.46M
-Other non-cash items -108.25%-2.8M236.58%33.91M136.97%10.08M---27.25M
Changes in working capital 160.08%121.14M-160.59%-201.63M190.91%332.79M---366.07M
-Change in receivables 180.84%182.73M-164.40%-226.04M209.81%350.98M---319.64M
-Change in inventory ---42.62M------0--9.41M
-Change in prepaid assets ----------0---78.42M
-Change in payables -134.65%-8.58M342.81%24.75M-130.51%-10.19M--33.41M
-Change in accrued expense -4,232.92%-10.4M95.29%-240K67.29%-5.1M---15.59M
-Provision for loans, leases and other losses --096.22%-93K-196.32%-2.46M--2.55M
-Changes in other current assets ------0-120.00%-440K--2.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1K
Interest received (cash flow from operating activities) 388.63%2.54M5,666.67%519K-10.00%9K10K
Tax refund paid -51.61%-87.03M-608.25%-57.4M52.28%-8.11M-16.98M
Other operating cash inflow (outflow) 0-1K02K
Operating cash flow 557.02%181.19M-94.69%27.58M308.16%519.51M---249.58M
Investing cash flow
Net PPE purchase and sale -119.62%-13.36M38.26%-6.08M33.66%-9.85M---14.85M
Net intangibles purchase and sale -4.14%-109.6M-47.98%-105.24M-135.16%-71.12M---30.24M
Net business purchase and sale ----------0--124.52M
Advance cash and loans provided to other parties ---1M------------
Net changes in other investments --------0.00%-1K---1K
Investing cash flow -11.35%-123.95M-37.49%-111.32M-201.93%-80.97M--79.43M
Financing cash flow
Net common stock issuance --0--366.38M--0----
Issuance fees --0---11.14M--0----
Financing cash flow --0--355.24M--0----
Net cash flow
Beginning cash position 28.31%1.23B84.26%958.98M-24.64%520.44M--690.58M
Current changes in cash -78.92%57.24M-38.09%271.5M357.75%438.55M---170.15M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K--1K
End cash Position 4.65%1.29B28.31%1.23B84.26%958.98M--520.44M
Free cash flow 169.55%58.24M-119.09%-83.74M248.83%438.55M---294.67M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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