Flier (323A) Cash Flow Statement

480
00.00%

20min DelayTrading Jan 16 09:14 JST

1.64BMarket Cap152.38P/E (Static)

Flier (323A) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

148.26%59.21M

46.23%-122.7M

-228.19M

Net profit before non-cash adjustment

101.50%2.05M

49.89%-136.14M

---271.69M

Total adjustment of non-cash items

31.33%16.14M

13.03%12.29M

--10.88M

-Depreciation and amortization

-8.02%5.67M

41.66%6.16M

--4.35M

-Other non-cash items

70.87%10.48M

-6.05%6.13M

--6.53M

Changes in working capital

3,476.02%41.02M

-96.48%1.15M

--32.62M

-Change in receivables

147.55%1.47M

-67.99%-3.1M

---1.84M

-Change in prepaid assets

121.40%1.12M

4.90%-5.23M

---5.49M

-Change in payables

123.55%1.54M

-125.92%-6.53M

--25.2M

-Provision for loans, leases and other losses

186.57%576K

-48.46%201K

--390K

-Changes in other current assets

129.86%36.31M

9.91%15.8M

--14.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.14%-2.24M

-5.18%-2.88M

-2.74M

Interest received (cash flow from operating activities)

4,766.67%146K

0.00%3K

Tax refund paid

-2.45%-543K

0.00%-530K

-530K

Other operating cash inflow (outflow)

80,000.00%3.2M

0.00%4K

Operating cash flow

147.40%59.77M

45.52%-126.1M

---231.45M

Investing cash flow

Net PPE purchase and sale

95.64%-208K

89.02%-4.77M

---43.44M

Net changes in other investments

200.00%750K

96.58%-750K

---21.92M

Investing cash flow

109.82%542K

91.56%-5.52M

---65.36M

Financing cash flow

Net issuance payments of debt

-741.00%-72.66M

-91.76%11.34M

--137.5M

Net common stock issuance

118.05%172.04M

-73.79%78.9M

--301.05M

Issuance fees

---3.15M

----

Net other fund-raising expenses

---1K

----

Financing cash flow

6.64%96.23M

-79.42%90.24M

--438.56M

Net cash flow

Beginning cash position

-13.32%269.37M

83.86%310.75M

--169.01M

Current changes in cash

478.26%156.54M

-129.20%-41.39M

--141.74M

Cash adjustments other than cash changes

--2K

----

---1K

End cash Position

58.12%425.91M

-13.32%269.37M

--310.75M

Free cash flow

145.51%59.56M

52.39%-130.87M

---274.89M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	148.26%59.21M	46.23%-122.7M	-228.19M
Net profit before non-cash adjustment	101.50%2.05M	49.89%-136.14M	---271.69M
Total adjustment of non-cash items	31.33%16.14M	13.03%12.29M	--10.88M
-Depreciation and amortization	-8.02%5.67M	41.66%6.16M	--4.35M
-Other non-cash items	70.87%10.48M	-6.05%6.13M	--6.53M
Changes in working capital	3,476.02%41.02M	-96.48%1.15M	--32.62M
-Change in receivables	147.55%1.47M	-67.99%-3.1M	---1.84M
-Change in prepaid assets	121.40%1.12M	4.90%-5.23M	---5.49M
-Change in payables	123.55%1.54M	-125.92%-6.53M	--25.2M
-Provision for loans, leases and other losses	186.57%576K	-48.46%201K	--390K
-Changes in other current assets	129.86%36.31M	9.91%15.8M	--14.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.14%-2.24M	-5.18%-2.88M	-2.74M
Interest received (cash flow from operating activities)	4,766.67%146K	0.00%3K	3K
Tax refund paid	-2.45%-543K	0.00%-530K	-530K
Other operating cash inflow (outflow)	80,000.00%3.2M	0.00%4K	4K
Operating cash flow	147.40%59.77M	45.52%-126.1M	---231.45M
Investing cash flow
Net PPE purchase and sale	95.64%-208K	89.02%-4.77M	---43.44M
Net changes in other investments	200.00%750K	96.58%-750K	---21.92M
Investing cash flow	109.82%542K	91.56%-5.52M	---65.36M
Financing cash flow
Net issuance payments of debt	-741.00%-72.66M	-91.76%11.34M	--137.5M
Net common stock issuance	118.05%172.04M	-73.79%78.9M	--301.05M
Issuance fees	---3.15M	----	----
Net other fund-raising expenses	---1K	----	----
Financing cash flow	6.64%96.23M	-79.42%90.24M	--438.56M
Net cash flow
Beginning cash position	-13.32%269.37M	83.86%310.75M	--169.01M
Current changes in cash	478.26%156.54M	-129.20%-41.39M	--141.74M
Cash adjustments other than cash changes	--2K	----	---1K
End cash Position	58.12%425.91M	-13.32%269.37M	--310.75M
Free cash flow	145.51%59.56M	52.39%-130.87M	---274.89M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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