J-Group Holdings (3063) Cash Flow Statement

838
-1-0.12%

20min DelayMarket Closed Jan 23 15:30 JST

10.39BMarket Cap25.29P/E (Static)

J-Group Holdings (3063) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

410.22%592.19M

111.75%116.07M

50.01%-988.1M

-384.46%-1.98B

-138.79%-407.98M

5.77%1.05B

-8.86%994.43M

-22.10%1.09B

112.97%1.4B

-52.79%657.64M

Net profit before non-cash adjustment

101.87%534.88M

149.72%264.97M

17.84%-532.93M

70.63%-648.65M

-2,750.29%-2.21B

-168.02%-77.47M

331.37%113.9M

-37.63%26.41M

134.55%42.33M

-225.23%-122.52M

Total adjustment of non-cash items

43.64%187.26M

131.52%130.37M

71.15%-413.58M

-177.89%-1.43B

73.61%1.84B

11.80%1.06B

-26.42%948.19M

4.67%1.29B

11.83%1.23B

33.31%1.1B

-Depreciation and amortization

2.04%320.77M

-14.69%314.35M

20.80%368.48M

-21.61%305.03M

-42.87%389.12M

-10.14%681.15M

2.55%758.02M

-7.55%739.18M

-1.67%799.51M

-3.57%813.05M

-Reversal of impairment losses recognized in profit and loss

21.46%140.95M

-4.03%116.05M

332.72%120.92M

-95.32%27.94M

353.72%597.12M

871.76%131.61M

-65.81%13.54M

15.71%39.62M

-45.07%34.24M

361.19%62.33M

-Assets reserve and write-off

----

458.48%17.53M

127.14%3.14M

-Disposal profit

-29.36%4.57M

109.13%6.47M

-216.57%-70.87M

8.03%60.79M

-72.65%56.27M

85.12%205.78M

26.18%111.16M

420.64%88.1M

-121.39%-27.48M

3,264.58%128.43M

-Net exchange gains and losses

51.00%-17.81M

-10.31%-36.33M

-94.95%-32.94M

-215.30%-16.9M

132.35%14.65M

-60.04%6.31M

90.57%15.79M

8.90%8.28M

202.79%7.61M

109.80%2.51M

-Other non-cash items

3.31%-261.22M

66.20%-270.16M

55.86%-799.17M

-331.12%-1.81B

2,122.26%783.3M

-29.05%35.25M

-87.98%49.68M

3.43%413.42M

336.99%399.72M

136.02%91.47M

Changes in working capital

53.47%-129.96M

-571.40%-279.28M

-139.37%-41.6M

362.77%105.67M

-158.15%-40.21M

202.21%69.16M

69.78%-67.67M

-276.10%-223.91M

139.64%127.15M

-168.34%-320.76M

-Change in receivables

79.50%-11.52M

71.61%-56.19M

-245.66%-197.92M

-123.61%-57.26M

850.20%242.5M

422.48%25.52M

-1,172.36%-7.91M

-94.46%738K

-70.75%13.33M

142.59%45.55M

-Change in inventory

82.27%-3.7M

-335.47%-20.85M

-87.16%8.86M

62.39%68.99M

287.28%42.48M

66.33%-22.68M

-1,889.85%-67.37M

116.87%3.76M

-707.35%-22.31M

67.23%-2.76M

-Change in payables

47.68%-101.96M

-236.41%-194.88M

138.06%142.87M

118.73%60.01M

-483.63%-320.36M

1,227.65%83.51M

102.65%6.29M

-274.41%-237.42M

137.45%136.13M

-162.17%-363.55M

-Provision for loans, leases and other losses

-73.75%-12.78M

-259.71%-7.35M

-86.43%4.6M

802.05%33.92M

71.89%-4.83M

-1,393.30%-17.19M

-85.25%1.33M

--9.01M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.43%-62.14M

20.81%-58.38M

19.47%-73.72M

2.32%-91.55M

-33.22%-93.72M

-1.94%-70.35M

6.49%-69.01M

-4.61%-73.8M

8.22%-70.55M

-12.33%-76.87M

Interest received (cash flow from operating activities)

912.26%3.63M

214.91%359K

-80.17%114K

226.70%575K

-67.71%176K

-51.60%545K

96.17%1.13M

26.99%574K

-31.62%452K

-50.82%661K

Tax refund paid

-82.18%-20.93M

-117.20%-11.49M

131.10%66.82M

-742.22%-214.81M

134.34%33.45M

-71.77%-97.41M

39.94%-56.71M

-30.71%-94.43M

-3.02%-72.24M

10.27%-70.13M

Other operating cash inflow (outflow)

437.82%322.69M

-92.07%60M

-74.41%756.49M

407.68%2.96B

582.31M

20,687,400.00%206.87M

-112.50%-1K

Operating cash flow

684.07%835.44M

144.69%106.55M

-135.37%-238.41M

490.03%674.01M

-87.09%114.23M

-17.85%884.56M

16.60%1.08B

-26.61%923.43M

146.09%1.26B

-59.02%511.31M

Investing cash flow

Net PPE purchase and sale

-32.63%-341.85M

-91.69%-257.75M

91.62%-134.46M

-132.24%-1.6B

35.99%-690.72M

-75.22%-1.08B

53.56%-615.86M

-59.42%-1.33B

17.70%-831.82M

13.12%-1.01B

Net intangibles purchase and sale

-1,193.14%-26.77M

---2.07M

--0

74.09%-829K

-311.18%-3.2M

96.52%-778K

-22.65%-22.34M

-2,728.11%-18.21M

74.09%-644K

40.00%-2.49M

Net business purchase and sale

530.75%87.72M

--13.91M

--0

--33M

----

53.51%-18.55M

88.00%-39.9M

---332.49M

----

Net investment product transactions

----

--280.51M

----

Advance cash and loans provided to other parties

2.66%-2.56M

-38.13%-2.63M

94.79%-1.9M

-2,384.29%-36.52M

-7.30%-1.47M

92.98%-1.37M

69.89%-19.51M

-1,343.47%-64.81M

24.82%-4.49M

13.89%-5.97M

Repayment of advance payments to other parties and cash income from loans

271.53%3.56M

-95.41%959K

136.57%20.9M

26.74%8.83M

-89.71%6.97M

1,141.40%67.77M

28.96%5.46M

8.34%4.23M

-16.57%3.91M

-41.61%4.68M

Net changes in other investments

-267.01%-105.49M

-5.62%63.16M

-60.50%66.92M

244.16%169.42M

62.51%49.23M

11.59%30.29M

133.13%27.15M

-118.17%-81.94M

-68.49%-37.56M

53.35%-22.29M

Investing cash flow

-108.97%-385.39M

-279.89%-184.42M

96.61%-48.55M

-123.76%-1.43B

11.38%-639.19M

-8.46%-721.26M

63.45%-665.01M

-108.97%-1.82B

16.03%-870.6M

14.31%-1.04B

Financing cash flow

Net issuance payments of debt

76.30%-43.58M

87.64%-183.89M

-141.71%-1.49B

-132.97%-615.52M

3,190.53%1.87B

88.58%-60.41M

-216.49%-529M

172.69%454.13M

10.84%166.54M

7.70%150.25M

Net common stock issuance

-38.70%129.02M

-75.69%210.47M

-35.07%865.77M

870.62%1.33B

-62.39%137.38M

-3.69%365.25M

146.05%379.25M

--154.14M

----

21,438.10%4.48M

Increase or decrease of lease financing

--0

82.69%-1.8M

62.83%-10.4M

40.48%-27.97M

26.02%-47M

10.85%-63.52M

10.89%-71.25M

-11.08%-79.96M

-10.30%-71.99M

-3.57%-65.27M

Cash dividends paid

-257.99%-143.6M

---40.11M

----

-4.91%-28.07M

-6.38%-26.76M

-2.91%-25.15M

-1.88%-24.44M

0.00%-23.99M

-50.01%-23.99M

Net other fund-raising expenses

-1,052.37%-100M

14.13%10.5M

460,100.00%9.2M

-100.00%-2K

99.98%-1K

-141.87%-6.03M

--14.4M

----

--2.22M

----

Financing cash flow

-3,172.97%-158.15M

99.22%-4.83M

-190.33%-623.2M

-64.24%689.93M

825.13%1.93B

189.98%208.54M

-146.00%-231.75M

592.33%503.87M

11.15%72.78M

2.44%65.48M

Net cash flow

Beginning cash position

-6.00%1.26B

-40.18%1.35B

-2.78%2.25B

154.47%2.31B

69.23%909.22M

50.29%537.26M

-52.30%357.48M

158.57%749.52M

-61.34%289.87M

15.70%749.85M

Current changes in cash

452.95%291.91M

90.91%-82.7M

-1,272.73%-910.15M

-104.72%-66.3M

277.67%1.4B

106.64%371.84M

145.90%179.95M

-185.14%-392.04M

200.10%460.46M

-551.96%-459.98M

Effect of exchange rate changes

130.76%4.48M

-70.23%1.94M

247.49%6.52M

1,437.70%1.88M

5.17%122K

169.46%116K

-3,440.00%-167K

100.62%5K

---811K

--0

Cash adjustments other than cash changes

200.00%1K

---1K

----

0.00%1K

200.00%1K

-200.00%-1K

150.00%1K

-300.00%-2K

--1K

End cash Position

23.43%1.56B

-6.00%1.26B

-40.18%1.35B

-2.78%2.25B

154.47%2.31B

69.23%909.22M

50.29%537.26M

-52.30%357.48M

158.57%749.52M

-61.34%289.87M

Free cash flow

387.42%457.02M

57.75%-159.01M

59.64%-376.38M

-58.47%-932.57M

-188.75%-588.47M

-146.54%-203.8M

204.03%437.87M

-304.46%-420.89M

139.94%205.85M

-1,589.19%-515.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	410.22%592.19M	111.75%116.07M	50.01%-988.1M	-384.46%-1.98B	-138.79%-407.98M	5.77%1.05B	-8.86%994.43M	-22.10%1.09B	112.97%1.4B	-52.79%657.64M
Net profit before non-cash adjustment	101.87%534.88M	149.72%264.97M	17.84%-532.93M	70.63%-648.65M	-2,750.29%-2.21B	-168.02%-77.47M	331.37%113.9M	-37.63%26.41M	134.55%42.33M	-225.23%-122.52M
Total adjustment of non-cash items	43.64%187.26M	131.52%130.37M	71.15%-413.58M	-177.89%-1.43B	73.61%1.84B	11.80%1.06B	-26.42%948.19M	4.67%1.29B	11.83%1.23B	33.31%1.1B
-Depreciation and amortization	2.04%320.77M	-14.69%314.35M	20.80%368.48M	-21.61%305.03M	-42.87%389.12M	-10.14%681.15M	2.55%758.02M	-7.55%739.18M	-1.67%799.51M	-3.57%813.05M
-Reversal of impairment losses recognized in profit and loss	21.46%140.95M	-4.03%116.05M	332.72%120.92M	-95.32%27.94M	353.72%597.12M	871.76%131.61M	-65.81%13.54M	15.71%39.62M	-45.07%34.24M	361.19%62.33M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	458.48%17.53M	127.14%3.14M
-Disposal profit	-29.36%4.57M	109.13%6.47M	-216.57%-70.87M	8.03%60.79M	-72.65%56.27M	85.12%205.78M	26.18%111.16M	420.64%88.1M	-121.39%-27.48M	3,264.58%128.43M
-Net exchange gains and losses	51.00%-17.81M	-10.31%-36.33M	-94.95%-32.94M	-215.30%-16.9M	132.35%14.65M	-60.04%6.31M	90.57%15.79M	8.90%8.28M	202.79%7.61M	109.80%2.51M
-Other non-cash items	3.31%-261.22M	66.20%-270.16M	55.86%-799.17M	-331.12%-1.81B	2,122.26%783.3M	-29.05%35.25M	-87.98%49.68M	3.43%413.42M	336.99%399.72M	136.02%91.47M
Changes in working capital	53.47%-129.96M	-571.40%-279.28M	-139.37%-41.6M	362.77%105.67M	-158.15%-40.21M	202.21%69.16M	69.78%-67.67M	-276.10%-223.91M	139.64%127.15M	-168.34%-320.76M
-Change in receivables	79.50%-11.52M	71.61%-56.19M	-245.66%-197.92M	-123.61%-57.26M	850.20%242.5M	422.48%25.52M	-1,172.36%-7.91M	-94.46%738K	-70.75%13.33M	142.59%45.55M
-Change in inventory	82.27%-3.7M	-335.47%-20.85M	-87.16%8.86M	62.39%68.99M	287.28%42.48M	66.33%-22.68M	-1,889.85%-67.37M	116.87%3.76M	-707.35%-22.31M	67.23%-2.76M
-Change in payables	47.68%-101.96M	-236.41%-194.88M	138.06%142.87M	118.73%60.01M	-483.63%-320.36M	1,227.65%83.51M	102.65%6.29M	-274.41%-237.42M	137.45%136.13M	-162.17%-363.55M
-Provision for loans, leases and other losses	-73.75%-12.78M	-259.71%-7.35M	-86.43%4.6M	802.05%33.92M	71.89%-4.83M	-1,393.30%-17.19M	-85.25%1.33M	--9.01M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.43%-62.14M	20.81%-58.38M	19.47%-73.72M	2.32%-91.55M	-33.22%-93.72M	-1.94%-70.35M	6.49%-69.01M	-4.61%-73.8M	8.22%-70.55M	-12.33%-76.87M
Interest received (cash flow from operating activities)	912.26%3.63M	214.91%359K	-80.17%114K	226.70%575K	-67.71%176K	-51.60%545K	96.17%1.13M	26.99%574K	-31.62%452K	-50.82%661K
Tax refund paid	-82.18%-20.93M	-117.20%-11.49M	131.10%66.82M	-742.22%-214.81M	134.34%33.45M	-71.77%-97.41M	39.94%-56.71M	-30.71%-94.43M	-3.02%-72.24M	10.27%-70.13M
Other operating cash inflow (outflow)	437.82%322.69M	-92.07%60M	-74.41%756.49M	407.68%2.96B	582.31M	0	20,687,400.00%206.87M	-112.50%-1K	8K	0
Operating cash flow	684.07%835.44M	144.69%106.55M	-135.37%-238.41M	490.03%674.01M	-87.09%114.23M	-17.85%884.56M	16.60%1.08B	-26.61%923.43M	146.09%1.26B	-59.02%511.31M
Investing cash flow
Net PPE purchase and sale	-32.63%-341.85M	-91.69%-257.75M	91.62%-134.46M	-132.24%-1.6B	35.99%-690.72M	-75.22%-1.08B	53.56%-615.86M	-59.42%-1.33B	17.70%-831.82M	13.12%-1.01B
Net intangibles purchase and sale	-1,193.14%-26.77M	---2.07M	--0	74.09%-829K	-311.18%-3.2M	96.52%-778K	-22.65%-22.34M	-2,728.11%-18.21M	74.09%-644K	40.00%-2.49M
Net business purchase and sale	530.75%87.72M	--13.91M	--0	--33M	----	53.51%-18.55M	88.00%-39.9M	---332.49M	----	----
Net investment product transactions	----	----	----	----	----	--280.51M	----	----	----	----
Advance cash and loans provided to other parties	2.66%-2.56M	-38.13%-2.63M	94.79%-1.9M	-2,384.29%-36.52M	-7.30%-1.47M	92.98%-1.37M	69.89%-19.51M	-1,343.47%-64.81M	24.82%-4.49M	13.89%-5.97M
Repayment of advance payments to other parties and cash income from loans	271.53%3.56M	-95.41%959K	136.57%20.9M	26.74%8.83M	-89.71%6.97M	1,141.40%67.77M	28.96%5.46M	8.34%4.23M	-16.57%3.91M	-41.61%4.68M
Net changes in other investments	-267.01%-105.49M	-5.62%63.16M	-60.50%66.92M	244.16%169.42M	62.51%49.23M	11.59%30.29M	133.13%27.15M	-118.17%-81.94M	-68.49%-37.56M	53.35%-22.29M
Investing cash flow	-108.97%-385.39M	-279.89%-184.42M	96.61%-48.55M	-123.76%-1.43B	11.38%-639.19M	-8.46%-721.26M	63.45%-665.01M	-108.97%-1.82B	16.03%-870.6M	14.31%-1.04B
Financing cash flow
Net issuance payments of debt	76.30%-43.58M	87.64%-183.89M	-141.71%-1.49B	-132.97%-615.52M	3,190.53%1.87B	88.58%-60.41M	-216.49%-529M	172.69%454.13M	10.84%166.54M	7.70%150.25M
Net common stock issuance	-38.70%129.02M	-75.69%210.47M	-35.07%865.77M	870.62%1.33B	-62.39%137.38M	-3.69%365.25M	146.05%379.25M	--154.14M	----	21,438.10%4.48M
Increase or decrease of lease financing	--0	82.69%-1.8M	62.83%-10.4M	40.48%-27.97M	26.02%-47M	10.85%-63.52M	10.89%-71.25M	-11.08%-79.96M	-10.30%-71.99M	-3.57%-65.27M
Cash dividends paid	-257.99%-143.6M	---40.11M	----	----	-4.91%-28.07M	-6.38%-26.76M	-2.91%-25.15M	-1.88%-24.44M	0.00%-23.99M	-50.01%-23.99M
Net other fund-raising expenses	-1,052.37%-100M	14.13%10.5M	460,100.00%9.2M	-100.00%-2K	99.98%-1K	-141.87%-6.03M	--14.4M	----	--2.22M	----
Financing cash flow	-3,172.97%-158.15M	99.22%-4.83M	-190.33%-623.2M	-64.24%689.93M	825.13%1.93B	189.98%208.54M	-146.00%-231.75M	592.33%503.87M	11.15%72.78M	2.44%65.48M
Net cash flow
Beginning cash position	-6.00%1.26B	-40.18%1.35B	-2.78%2.25B	154.47%2.31B	69.23%909.22M	50.29%537.26M	-52.30%357.48M	158.57%749.52M	-61.34%289.87M	15.70%749.85M
Current changes in cash	452.95%291.91M	90.91%-82.7M	-1,272.73%-910.15M	-104.72%-66.3M	277.67%1.4B	106.64%371.84M	145.90%179.95M	-185.14%-392.04M	200.10%460.46M	-551.96%-459.98M
Effect of exchange rate changes	130.76%4.48M	-70.23%1.94M	247.49%6.52M	1,437.70%1.88M	5.17%122K	169.46%116K	-3,440.00%-167K	100.62%5K	---811K	--0
Cash adjustments other than cash changes	200.00%1K	---1K	----	0.00%1K	0.00%1K	200.00%1K	-200.00%-1K	150.00%1K	-300.00%-2K	--1K
End cash Position	23.43%1.56B	-6.00%1.26B	-40.18%1.35B	-2.78%2.25B	154.47%2.31B	69.23%909.22M	50.29%537.26M	-52.30%357.48M	158.57%749.52M	-61.34%289.87M
Free cash flow	387.42%457.02M	57.75%-159.01M	59.64%-376.38M	-58.47%-932.57M	-188.75%-588.47M	-146.54%-203.8M	204.03%437.87M	-304.46%-420.89M	139.94%205.85M	-1,589.19%-515.41M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.