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Azplanning (3490)

Watchlist
  • 2848
  • +43+1.53%
20min DelayMarket Closed May 1 15:30 JST
4.29BMarket Cap13.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Azplanning (3490) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7,451.89%-1.83B
99.24%-24.24M
-341.16%-3.17B
-18.12%1.31B
1,093.63%1.61B
111.96%134.52M
-334.89%-1.12B
10.96%478.73M
161.45%431.44M
-702.1M
Net profit before non-cash adjustment
-18.34%740.63M
107.75%906.97M
198.81%436.56M
-1,331.44%-441.82M
-15.93%35.88M
-82.21%42.68M
-44.63%239.85M
74.20%433.18M
949.72%248.67M
--23.69M
Total adjustment of non-cash items
165.93%176.75M
-1,501.26%-268.09M
-97.81%19.13M
453.83%874.03M
17.92%157.82M
-7.64%133.83M
198.94%144.91M
-64.68%48.48M
87.88%137.23M
--73.04M
-Depreciation and amortization
-34.76%34.26M
134.30%52.51M
-66.49%22.41M
-5.06%66.89M
-2.65%70.46M
-7.19%72.37M
2.98%77.98M
3.87%75.73M
97.70%72.9M
--36.88M
-Reversal of impairment losses recognized in profit and loss
--122K
----
--0
1,997.80%742.12M
484.24%35.38M
-26.99%6.06M
326.81%8.29M
-71.77%1.94M
--6.88M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--1.97M
-Disposal profit
----
-36,135.55%-452.58M
-136.11%-1.25M
--3.46M
--0
----
100.19%158K
-2,336.66%-85.11M
--3.81M
----
-Other non-cash items
7.87%142.37M
6,601.67%131.98M
-103.30%-2.03M
18.44%61.57M
-6.18%51.99M
-5.26%55.41M
4.60%58.48M
4.23%55.91M
56.88%53.64M
--34.19M
Changes in working capital
-314.44%-2.75B
81.71%-663.13M
-510.91%-3.63B
-37.50%882.45M
3,461.87%1.41B
97.22%-42M
-51,409.73%-1.51B
-106.43%-2.93M
105.70%45.54M
---798.83M
-Change in receivables
-353.97%-88M
278.34%34.65M
130.52%9.16M
-260.80%-30.01M
353.68%18.66M
-2,250.48%-7.36M
-102.97%-313K
-82.34%10.52M
161.54%59.58M
---96.82M
-Change in inventory
-264.95%-2.66B
80.79%-727.8M
-482.00%-3.79B
-22.81%991.56M
3,217.30%1.28B
96.86%-41.21M
-798.57%-1.31B
-19.58%-145.91M
83.46%-122.02M
---737.82M
-Change in prepaid assets
-90.55%6.13M
-40.03%64.81M
253.70%108.07M
-297.77%-70.32M
638.21%35.55M
-109.41%-6.61M
227.27%70.22M
-268.18%-55.17M
172.10%32.81M
---45.5M
-Change in payables
-415.86%-49.13M
333.56%15.55M
79.89%-6.66M
-189.25%-33.12M
-16.64%37.11M
120.05%44.52M
-254.68%-222.04M
232.05%143.55M
299.82%43.23M
--10.81M
-Provision for loans, leases and other losses
-77.56%2.23M
343.77%9.94M
905.40%2.24M
88.39%-278K
-170.54%-2.4M
-17.11%3.4M
-40.62%4.1M
75.48%6.9M
--3.93M
----
-Changes in other current assets
-30.78%-6.99M
59.25%-5.34M
-124.95%-13.12M
92.64%52.57M
168.62%27.29M
17.83%-39.78M
-310.85%-48.41M
63.51%22.96M
-80.08%14.04M
--70.49M
-Changes in other current liabilities
179.35%43.59M
-188.69%-54.93M
321.49%61.94M
-352.16%-27.96M
120.08%11.09M
399.23%5.04M
-111.84%-1.68M
1.82%14.22M
--13.97M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.59%-130.53M
-64.12%-127.24M
-48.29%-77.52M
-16.11%-52.28M
-1.02%-45.03M
-12.62%-44.57M
12.84%-39.58M
13.26%-45.41M
-54.51%-52.35M
-33.88M
Interest received (cash flow from operating activities)
2,962.22%1.38M
-53.61%45K
-16.38%97K
-1.69%116K
51.28%118K
-14.29%78K
16.67%91K
-17.89%78K
-65.20%95K
273K
Tax refund paid
10.48%-56.47M
67.75%-63.08M
-1,598.64%-195.62M
-43.97%13.05M
129.09%23.3M
33.27%-80.09M
14.60%-120.02M
-587.44%-140.53M
117.76%28.83M
-162.36M
Other operating cash inflow (outflow)
1.98M
0
-200.00%-1K
0.00%1K
1K
0
0.00%-1K
-125.00%-1K
4K
0
Operating cash flow
-839.11%-2.01B
93.77%-214.51M
-369.96%-3.44B
-19.47%1.28B
15,856.50%1.58B
100.77%9.93M
-538.40%-1.28B
-28.22%292.88M
145.43%408.02M
---898.07M
Investing cash flow
Net PPE purchase and sale
96.32%-1.53M
-113.92%-41.57M
6,301.33%298.53M
27.54%-4.81M
9.51%-6.64M
4.70%-7.34M
96.89%-7.7M
45.18%-248.08M
49.30%-452.56M
---892.54M
Net intangibles purchase and sale
----
----
----
----
----
---4.99M
----
----
----
---490K
Net business purchase and sale
----
----
---10M
--0
----
----
----
----
----
----
Net investment product transactions
85.41%-63.18M
-738.42%-432.93M
70.09%-51.64M
-39.25%-172.62M
-11,650.05%-123.96M
99.25%-1.06M
-852.99%-140.02M
-3,073.43%-14.69M
---463K
----
Net changes in other investments
95.44%-4.11M
-281.31%-90.09M
29,128.24%49.69M
100.67%170K
1.98%-25.32M
-203.77%-25.83M
27.93%-8.5M
35.74%-11.8M
-62.48%-18.36M
---11.3M
Investing cash flow
87.81%-68.81M
-297.01%-564.59M
261.67%286.58M
-13.68%-177.26M
-297.59%-155.93M
74.90%-39.22M
43.10%-156.23M
41.75%-274.57M
47.87%-471.38M
---904.33M
Financing cash flow
Net issuance payments of debt
702.62%2.52B
-92.25%314.31M
489.26%4.05B
21.31%-1.04B
-606.88%-1.32B
-64.40%261.14M
87.96%733.55M
-20.92%390.27M
-75.03%493.48M
--1.98B
Net common stock issuance
-99.98%77K
--398.38M
--0
--1.25M
--0
-100.01%-33K
--479.47M
----
----
----
Increase or decrease of lease financing
-2.16%-1.42M
9.33%-1.39M
59.87%-1.53M
28.42%-3.82M
-39.01%-5.33M
-3.09%-3.84M
72.70%-3.72M
-120.49%-13.64M
-45.95%-6.18M
---4.24M
Cash dividends paid
---23.89M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-594.79%-10.15M
--2.05M
----
----
----
----
---1K
----
---1K
----
Financing cash flow
248.68%2.49B
-82.40%713.35M
488.16%4.05B
21.43%-1.04B
-616.57%-1.33B
-78.73%257.27M
221.08%1.21B
-22.71%376.63M
-75.29%487.3M
--1.97B
Net cash flow
Beginning cash position
-1.84%2.97B
42.02%3.03B
2.61%2.13B
5.01%2.08B
13.02%1.98B
-11.65%1.75B
24.88%1.98B
36.45%1.59B
17.09%1.16B
--993.36M
Current changes in cash
714.51%404.02M
-107.34%-65.75M
1,553.71%895.98M
-45.32%54.18M
-56.53%99.09M
198.73%227.98M
-158.47%-230.91M
-6.84%394.94M
149.70%423.93M
--169.78M
Cash adjustments other than cash changes
-100.01%-1K
999,900.00%10M
--1K
----
---1K
----
----
----
--1K
----
End cash Position
13.59%3.38B
-1.84%2.97B
42.02%3.03B
2.61%2.13B
5.01%2.08B
13.02%1.98B
-11.65%1.75B
24.88%1.98B
36.45%1.59B
--1.16B
Free cash flow
-687.27%-2.02B
92.97%-256.08M
-386.83%-3.64B
-19.44%1.27B
65,713.89%1.58B
99.81%-2.4M
-2,489.17%-1.29B
-12.01%-49.89M
97.51%-44.54M
---1.79B
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, 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 -7,451.89%-1.83B99.24%-24.24M-341.16%-3.17B-18.12%1.31B1,093.63%1.61B111.96%134.52M-334.89%-1.12B10.96%478.73M161.45%431.44M-702.1M
Net profit before non-cash adjustment -18.34%740.63M107.75%906.97M198.81%436.56M-1,331.44%-441.82M-15.93%35.88M-82.21%42.68M-44.63%239.85M74.20%433.18M949.72%248.67M--23.69M
Total adjustment of non-cash items 165.93%176.75M-1,501.26%-268.09M-97.81%19.13M453.83%874.03M17.92%157.82M-7.64%133.83M198.94%144.91M-64.68%48.48M87.88%137.23M--73.04M
-Depreciation and amortization -34.76%34.26M134.30%52.51M-66.49%22.41M-5.06%66.89M-2.65%70.46M-7.19%72.37M2.98%77.98M3.87%75.73M97.70%72.9M--36.88M
-Reversal of impairment losses recognized in profit and loss --122K------01,997.80%742.12M484.24%35.38M-26.99%6.06M326.81%8.29M-71.77%1.94M--6.88M----
-Assets reserve and write-off --------------------------------------1.97M
-Disposal profit -----36,135.55%-452.58M-136.11%-1.25M--3.46M--0----100.19%158K-2,336.66%-85.11M--3.81M----
-Other non-cash items 7.87%142.37M6,601.67%131.98M-103.30%-2.03M18.44%61.57M-6.18%51.99M-5.26%55.41M4.60%58.48M4.23%55.91M56.88%53.64M--34.19M
Changes in working capital -314.44%-2.75B81.71%-663.13M-510.91%-3.63B-37.50%882.45M3,461.87%1.41B97.22%-42M-51,409.73%-1.51B-106.43%-2.93M105.70%45.54M---798.83M
-Change in receivables -353.97%-88M278.34%34.65M130.52%9.16M-260.80%-30.01M353.68%18.66M-2,250.48%-7.36M-102.97%-313K-82.34%10.52M161.54%59.58M---96.82M
-Change in inventory -264.95%-2.66B80.79%-727.8M-482.00%-3.79B-22.81%991.56M3,217.30%1.28B96.86%-41.21M-798.57%-1.31B-19.58%-145.91M83.46%-122.02M---737.82M
-Change in prepaid assets -90.55%6.13M-40.03%64.81M253.70%108.07M-297.77%-70.32M638.21%35.55M-109.41%-6.61M227.27%70.22M-268.18%-55.17M172.10%32.81M---45.5M
-Change in payables -415.86%-49.13M333.56%15.55M79.89%-6.66M-189.25%-33.12M-16.64%37.11M120.05%44.52M-254.68%-222.04M232.05%143.55M299.82%43.23M--10.81M
-Provision for loans, leases and other losses -77.56%2.23M343.77%9.94M905.40%2.24M88.39%-278K-170.54%-2.4M-17.11%3.4M-40.62%4.1M75.48%6.9M--3.93M----
-Changes in other current assets -30.78%-6.99M59.25%-5.34M-124.95%-13.12M92.64%52.57M168.62%27.29M17.83%-39.78M-310.85%-48.41M63.51%22.96M-80.08%14.04M--70.49M
-Changes in other current liabilities 179.35%43.59M-188.69%-54.93M321.49%61.94M-352.16%-27.96M120.08%11.09M399.23%5.04M-111.84%-1.68M1.82%14.22M--13.97M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.59%-130.53M-64.12%-127.24M-48.29%-77.52M-16.11%-52.28M-1.02%-45.03M-12.62%-44.57M12.84%-39.58M13.26%-45.41M-54.51%-52.35M-33.88M
Interest received (cash flow from operating activities) 2,962.22%1.38M-53.61%45K-16.38%97K-1.69%116K51.28%118K-14.29%78K16.67%91K-17.89%78K-65.20%95K273K
Tax refund paid 10.48%-56.47M67.75%-63.08M-1,598.64%-195.62M-43.97%13.05M129.09%23.3M33.27%-80.09M14.60%-120.02M-587.44%-140.53M117.76%28.83M-162.36M
Other operating cash inflow (outflow) 1.98M0-200.00%-1K0.00%1K1K00.00%-1K-125.00%-1K4K0
Operating cash flow -839.11%-2.01B93.77%-214.51M-369.96%-3.44B-19.47%1.28B15,856.50%1.58B100.77%9.93M-538.40%-1.28B-28.22%292.88M145.43%408.02M---898.07M
Investing cash flow
Net PPE purchase and sale 96.32%-1.53M-113.92%-41.57M6,301.33%298.53M27.54%-4.81M9.51%-6.64M4.70%-7.34M96.89%-7.7M45.18%-248.08M49.30%-452.56M---892.54M
Net intangibles purchase and sale -----------------------4.99M---------------490K
Net business purchase and sale -----------10M--0------------------------
Net investment product transactions 85.41%-63.18M-738.42%-432.93M70.09%-51.64M-39.25%-172.62M-11,650.05%-123.96M99.25%-1.06M-852.99%-140.02M-3,073.43%-14.69M---463K----
Net changes in other investments 95.44%-4.11M-281.31%-90.09M29,128.24%49.69M100.67%170K1.98%-25.32M-203.77%-25.83M27.93%-8.5M35.74%-11.8M-62.48%-18.36M---11.3M
Investing cash flow 87.81%-68.81M-297.01%-564.59M261.67%286.58M-13.68%-177.26M-297.59%-155.93M74.90%-39.22M43.10%-156.23M41.75%-274.57M47.87%-471.38M---904.33M
Financing cash flow
Net issuance payments of debt 702.62%2.52B-92.25%314.31M489.26%4.05B21.31%-1.04B-606.88%-1.32B-64.40%261.14M87.96%733.55M-20.92%390.27M-75.03%493.48M--1.98B
Net common stock issuance -99.98%77K--398.38M--0--1.25M--0-100.01%-33K--479.47M------------
Increase or decrease of lease financing -2.16%-1.42M9.33%-1.39M59.87%-1.53M28.42%-3.82M-39.01%-5.33M-3.09%-3.84M72.70%-3.72M-120.49%-13.64M-45.95%-6.18M---4.24M
Cash dividends paid ---23.89M------------------------------------
Net other fund-raising expenses -594.79%-10.15M--2.05M-------------------1K-------1K----
Financing cash flow 248.68%2.49B-82.40%713.35M488.16%4.05B21.43%-1.04B-616.57%-1.33B-78.73%257.27M221.08%1.21B-22.71%376.63M-75.29%487.3M--1.97B
Net cash flow
Beginning cash position -1.84%2.97B42.02%3.03B2.61%2.13B5.01%2.08B13.02%1.98B-11.65%1.75B24.88%1.98B36.45%1.59B17.09%1.16B--993.36M
Current changes in cash 714.51%404.02M-107.34%-65.75M1,553.71%895.98M-45.32%54.18M-56.53%99.09M198.73%227.98M-158.47%-230.91M-6.84%394.94M149.70%423.93M--169.78M
Cash adjustments other than cash changes -100.01%-1K999,900.00%10M--1K-------1K--------------1K----
End cash Position 13.59%3.38B-1.84%2.97B42.02%3.03B2.61%2.13B5.01%2.08B13.02%1.98B-11.65%1.75B24.88%1.98B36.45%1.59B--1.16B
Free cash flow -687.27%-2.02B92.97%-256.08M-386.83%-3.64B-19.44%1.27B65,713.89%1.58B99.81%-2.4M-2,489.17%-1.29B-12.01%-49.89M97.51%-44.54M---1.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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