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Alleanza Holdings (3546)

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  • 1453
  • -2-0.14%
20min DelayMarket Closed May 1 15:30 JST
43.87BMarket Cap17.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alleanza Holdings (3546) 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
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
43.24%11.69B
32.22%8.16B
-11.18%6.17B
156.02%6.95B
-82.06%2.72B
49.18%15.13B
287.78%10.14B
-59.44%2.62B
2,493.36%6.45B
-91.00%248.69M
Net profit before non-cash adjustment
36.09%4.05B
-18.13%2.98B
-28.74%3.64B
-19.78%5.1B
-20.01%6.36B
147.41%7.95B
1,209.74%3.21B
-85.71%245.33M
2.24%1.72B
3.81%1.68B
Total adjustment of non-cash items
6.69%5.69B
20.79%5.33B
16.61%4.42B
50.78%3.79B
-38.21%2.51B
1.52%4.06B
47.12%4B
5.10%2.72B
70.41%2.59B
12.80%1.52B
-Depreciation and amortization
8.20%3.72B
4.81%3.44B
7.25%3.28B
11.07%3.06B
9.80%2.76B
13.02%2.51B
16.17%2.22B
4.85%1.91B
16.10%1.82B
39.74%1.57B
-Reversal of impairment losses recognized in profit and loss
-48.20%490M
7.13%946M
79.84%883M
-7.18%491M
-7.03%529M
22.52%569M
1.65%464.43M
20.32%456.9M
26.62%379.75M
287.06%299.91M
-Disposal profit
496.43%111M
-180.00%-28M
-77.85%35M
409.68%158M
-75.20%31M
-42.30%125M
1,483.87%216.64M
138.79%13.68M
-62.25%-35.26M
-125.19%-21.74M
-Remuneration paid in stock
-43.18%25M
-24.14%44M
7.41%58M
-43.16%54M
-16.67%95M
10.24%114M
177.70%103.42M
--37.24M
----
----
-Other non-cash items
44.19%1.34B
496.15%930M
609.09%156M
102.44%22M
-220.64%-900M
-25.24%746M
230.97%997.81M
-28.44%301.48M
227.96%421.28M
-3,377.94%-329.24M
Changes in working capital
1,425.85%1.95B
92.17%-147M
3.20%-1.88B
68.48%-1.94B
-297.69%-6.15B
6.36%3.11B
934.60%2.93B
-116.36%-350.69M
172.13%2.14B
-1,377.12%-2.97B
-Change in receivables
-823.53%-314M
68.52%-34M
55.37%-108M
11.68%-242M
-465.33%-274M
108.76%75M
-597.41%-855.82M
-477.99%-122.71M
-328.61%-21.23M
120.63%9.29M
-Change in inventory
-102.87%-30M
151.68%1.04B
-1.30%-2.02B
-36.48%-1.99B
-297.70%-1.46B
542.54%739M
-176.80%-166.99M
88.39%-60.33M
10.89%-519.48M
-184.75%-582.95M
-Change in payables
300.62%2.28B
-555.20%-1.14B
10.62%250M
105.22%226M
-304.29%-4.33B
-38.37%2.12B
1,845.09%3.44B
-107.38%-197.11M
211.69%2.67B
-335.73%-2.39B
-Provision for loans, leases and other losses
152.63%10M
---19M
--0
179.55%70M
-149.16%-88M
-64.89%179M
1,630.50%509.89M
94.10%29.47M
454.67%15.18M
---4.28M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
99.59%-4.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.32%-227M
-81.72%-169M
-12.05%-93M
16.16%-83M
22.66%-99M
19.13%-128M
-1.50%-158.28M
15.17%-155.94M
-22.72%-183.81M
-29.25%-149.78M
Interest received (cash flow from operating activities)
195.24%62M
23.53%21M
-29.17%17M
-4.00%24M
-3.85%25M
21.28%26M
10.22%21.44M
-6.64%19.45M
15.65%20.83M
90.10%18.01M
Tax refund paid
-41.12%-1.09B
64.60%-771M
-33.70%-2.18B
58.35%-1.63B
-191.21%-3.91B
17.37%-1.34B
-48.17%-1.63B
-171.63%-1.1B
47.93%-403.81M
-4.33%-775.58M
Other operating cash inflow (outflow)
88.89%-8M
-1,540.00%-72M
5M
0
-147.45%-65M
496.85%137M
524.92%22.95M
-117.50%-5.4M
264.17%30.87M
-113.05%-18.8M
Operating cash flow
45.45%10.43B
82.73%7.17B
-25.42%3.93B
494.23%5.26B
-109.66%-1.34B
64.49%13.82B
510.34%8.4B
-76.71%1.38B
972.87%5.91B
-132.93%-677.47M
Investing cash flow
Net PPE purchase and sale
19.93%-3.25B
-60.87%-4.05B
50.99%-2.52B
-15.81%-5.14B
-51.64%-4.44B
-9.61%-2.93B
-46.61%-2.67B
25.94%-1.82B
-67.86%-2.46B
-25.87%-1.47B
Net intangibles purchase and sale
83.99%-45M
41.82%-281M
-177.59%-483M
-20.00%-174M
66.97%-145M
-347.55%-439M
-17.18%-98.09M
-375.84%-83.71M
92.69%-17.59M
---240.71M
Net business purchase and sale
----
--0
---518M
--0
----
----
----
----
----
----
Net investment product transactions
-125.00%-64M
3,557.14%256M
106.86%7M
-0.99%-102M
-202.02%-101M
240.10%99M
-124.69%-70.67M
84.85%286.21M
3,368.44%154.83M
-78.18%4.46M
Advance cash and loans provided to other parties
--0
-63.16%-341M
98.81%-209M
4.91%-17.54B
-2,493.67%-18.44B
-148,956.60%-711M
---477K
----
91.92%-900K
-2,683.25%-11.13M
Repayment of advance payments to other parties and cash income from loans
-99.42%2M
61.79%343M
-98.79%212M
-7.46%17.54B
10,315.93%18.96B
6,324.29%182M
-77.78%2.83M
525.10%12.75M
-51.35%2.04M
574.12%4.19M
Net changes in other investments
45.78%-180M
-764.00%-332M
113.26%50M
-3,041.67%-377M
97.28%-12M
-746.69%-441M
-1,970.87%-52.09M
-96.47%2.78M
-58.25%78.94M
19,294.82%189.07M
Investing cash flow
19.87%-3.53B
-27.39%-4.41B
40.19%-3.46B
-38.38%-5.79B
1.32%-4.18B
-46.65%-4.24B
-80.16%-2.89B
28.48%-1.6B
-47.59%-2.24B
-32.76%-1.52B
Financing cash flow
Net issuance payments of debt
-389.47%-2.28B
-54.32%788M
0.58%1.73B
8.54%1.72B
140.01%1.58B
-215.78%-3.95B
-1,065.45%-1.25B
96.41%-107.3M
-189.98%-2.99B
554.47%3.32B
Net common stock issuance
--0
---179M
--0
---61M
--0
-127.79%-1M
95.52%-439K
-280.75%-9.81M
28.82%-2.58M
-100.32%-3.62M
Increase or decrease of lease financing
38.96%-1.15B
-123.16%-1.88B
4.21%-842M
-15.96%-879M
-4.70%-758M
-16.53%-724M
-8.35%-621.3M
-1.83%-573.41M
-20.42%-563.09M
-21.94%-467.61M
Cash dividends paid
-0.26%-1.15B
-0.26%-1.14B
-2.24%-1.14B
2.19%-1.12B
-31.49%-1.14B
-5.24%-867M
-115.02%-823.85M
-0.35%-383.14M
-59.03%-381.8M
-13.19%-240.08M
Cash dividends for minorities
-100.00%-6M
50.00%-3M
57.14%-6M
6.67%-14M
-150.00%-15M
18.37%-6M
-20.00%-7.35M
-66.67%-6.13M
-20.02%-3.68M
-66.68%-3.06M
Net other fund-raising expenses
25.00%-3M
-100.00%-4M
0.00%-2M
---2M
----
-299,900.00%-3M
0.00%-1K
50.00%-1K
50.00%-2K
-100.02%-4K
Financing cash flow
-89.38%-4.58B
-813.21%-2.42B
25.56%-265M
-6.91%-356M
94.00%-333M
-105.29%-5.55B
-150.37%-2.7B
72.59%-1.08B
-251.13%-3.94B
1,581.58%2.61B
Net cash flow
Beginning cash position
9.67%3.89B
5.91%3.55B
-20.81%3.35B
-58.06%4.23B
66.78%10.08B
2,531.10%6.04B
-94.67%229.71M
-5.87%4.31B
62.74%4.58B
35.45%2.81B
Current changes in cash
575.22%2.32B
72.36%343M
122.61%199M
84.96%-880M
-244.95%-5.85B
43.59%4.04B
315.08%2.81B
-385.90%-1.31B
-165.68%-268.96M
-44.39%409.51M
Cash adjustments other than cash changes
----
----
---1M
----
---2M
----
300,370,600.00%3B
-200.00%-1K
-100.00%1K
135,597,000.00%1.36B
End cash Position
59.55%6.21B
9.67%3.89B
5.91%3.55B
-20.81%3.35B
-58.06%4.23B
66.77%10.08B
101.22%6.04B
-30.32%3B
-5.87%4.31B
62.74%4.58B
Free cash flow
148.71%7.05B
212.22%2.84B
1,518.75%908M
98.92%-64M
-160.96%-5.94B
72.92%9.74B
1,094.27%5.63B
-120.47%-566.64M
215.97%2.77B
-370.23%-2.39B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 43.24%11.69B32.22%8.16B-11.18%6.17B156.02%6.95B-82.06%2.72B49.18%15.13B287.78%10.14B-59.44%2.62B2,493.36%6.45B-91.00%248.69M
Net profit before non-cash adjustment 36.09%4.05B-18.13%2.98B-28.74%3.64B-19.78%5.1B-20.01%6.36B147.41%7.95B1,209.74%3.21B-85.71%245.33M2.24%1.72B3.81%1.68B
Total adjustment of non-cash items 6.69%5.69B20.79%5.33B16.61%4.42B50.78%3.79B-38.21%2.51B1.52%4.06B47.12%4B5.10%2.72B70.41%2.59B12.80%1.52B
-Depreciation and amortization 8.20%3.72B4.81%3.44B7.25%3.28B11.07%3.06B9.80%2.76B13.02%2.51B16.17%2.22B4.85%1.91B16.10%1.82B39.74%1.57B
-Reversal of impairment losses recognized in profit and loss -48.20%490M7.13%946M79.84%883M-7.18%491M-7.03%529M22.52%569M1.65%464.43M20.32%456.9M26.62%379.75M287.06%299.91M
-Disposal profit 496.43%111M-180.00%-28M-77.85%35M409.68%158M-75.20%31M-42.30%125M1,483.87%216.64M138.79%13.68M-62.25%-35.26M-125.19%-21.74M
-Remuneration paid in stock -43.18%25M-24.14%44M7.41%58M-43.16%54M-16.67%95M10.24%114M177.70%103.42M--37.24M--------
-Other non-cash items 44.19%1.34B496.15%930M609.09%156M102.44%22M-220.64%-900M-25.24%746M230.97%997.81M-28.44%301.48M227.96%421.28M-3,377.94%-329.24M
Changes in working capital 1,425.85%1.95B92.17%-147M3.20%-1.88B68.48%-1.94B-297.69%-6.15B6.36%3.11B934.60%2.93B-116.36%-350.69M172.13%2.14B-1,377.12%-2.97B
-Change in receivables -823.53%-314M68.52%-34M55.37%-108M11.68%-242M-465.33%-274M108.76%75M-597.41%-855.82M-477.99%-122.71M-328.61%-21.23M120.63%9.29M
-Change in inventory -102.87%-30M151.68%1.04B-1.30%-2.02B-36.48%-1.99B-297.70%-1.46B542.54%739M-176.80%-166.99M88.39%-60.33M10.89%-519.48M-184.75%-582.95M
-Change in payables 300.62%2.28B-555.20%-1.14B10.62%250M105.22%226M-304.29%-4.33B-38.37%2.12B1,845.09%3.44B-107.38%-197.11M211.69%2.67B-335.73%-2.39B
-Provision for loans, leases and other losses 152.63%10M---19M--0179.55%70M-149.16%-88M-64.89%179M1,630.50%509.89M94.10%29.47M454.67%15.18M---4.28M
-Changes in other current assets ------------------------------------99.59%-4.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.32%-227M-81.72%-169M-12.05%-93M16.16%-83M22.66%-99M19.13%-128M-1.50%-158.28M15.17%-155.94M-22.72%-183.81M-29.25%-149.78M
Interest received (cash flow from operating activities) 195.24%62M23.53%21M-29.17%17M-4.00%24M-3.85%25M21.28%26M10.22%21.44M-6.64%19.45M15.65%20.83M90.10%18.01M
Tax refund paid -41.12%-1.09B64.60%-771M-33.70%-2.18B58.35%-1.63B-191.21%-3.91B17.37%-1.34B-48.17%-1.63B-171.63%-1.1B47.93%-403.81M-4.33%-775.58M
Other operating cash inflow (outflow) 88.89%-8M-1,540.00%-72M5M0-147.45%-65M496.85%137M524.92%22.95M-117.50%-5.4M264.17%30.87M-113.05%-18.8M
Operating cash flow 45.45%10.43B82.73%7.17B-25.42%3.93B494.23%5.26B-109.66%-1.34B64.49%13.82B510.34%8.4B-76.71%1.38B972.87%5.91B-132.93%-677.47M
Investing cash flow
Net PPE purchase and sale 19.93%-3.25B-60.87%-4.05B50.99%-2.52B-15.81%-5.14B-51.64%-4.44B-9.61%-2.93B-46.61%-2.67B25.94%-1.82B-67.86%-2.46B-25.87%-1.47B
Net intangibles purchase and sale 83.99%-45M41.82%-281M-177.59%-483M-20.00%-174M66.97%-145M-347.55%-439M-17.18%-98.09M-375.84%-83.71M92.69%-17.59M---240.71M
Net business purchase and sale ------0---518M--0------------------------
Net investment product transactions -125.00%-64M3,557.14%256M106.86%7M-0.99%-102M-202.02%-101M240.10%99M-124.69%-70.67M84.85%286.21M3,368.44%154.83M-78.18%4.46M
Advance cash and loans provided to other parties --0-63.16%-341M98.81%-209M4.91%-17.54B-2,493.67%-18.44B-148,956.60%-711M---477K----91.92%-900K-2,683.25%-11.13M
Repayment of advance payments to other parties and cash income from loans -99.42%2M61.79%343M-98.79%212M-7.46%17.54B10,315.93%18.96B6,324.29%182M-77.78%2.83M525.10%12.75M-51.35%2.04M574.12%4.19M
Net changes in other investments 45.78%-180M-764.00%-332M113.26%50M-3,041.67%-377M97.28%-12M-746.69%-441M-1,970.87%-52.09M-96.47%2.78M-58.25%78.94M19,294.82%189.07M
Investing cash flow 19.87%-3.53B-27.39%-4.41B40.19%-3.46B-38.38%-5.79B1.32%-4.18B-46.65%-4.24B-80.16%-2.89B28.48%-1.6B-47.59%-2.24B-32.76%-1.52B
Financing cash flow
Net issuance payments of debt -389.47%-2.28B-54.32%788M0.58%1.73B8.54%1.72B140.01%1.58B-215.78%-3.95B-1,065.45%-1.25B96.41%-107.3M-189.98%-2.99B554.47%3.32B
Net common stock issuance --0---179M--0---61M--0-127.79%-1M95.52%-439K-280.75%-9.81M28.82%-2.58M-100.32%-3.62M
Increase or decrease of lease financing 38.96%-1.15B-123.16%-1.88B4.21%-842M-15.96%-879M-4.70%-758M-16.53%-724M-8.35%-621.3M-1.83%-573.41M-20.42%-563.09M-21.94%-467.61M
Cash dividends paid -0.26%-1.15B-0.26%-1.14B-2.24%-1.14B2.19%-1.12B-31.49%-1.14B-5.24%-867M-115.02%-823.85M-0.35%-383.14M-59.03%-381.8M-13.19%-240.08M
Cash dividends for minorities -100.00%-6M50.00%-3M57.14%-6M6.67%-14M-150.00%-15M18.37%-6M-20.00%-7.35M-66.67%-6.13M-20.02%-3.68M-66.68%-3.06M
Net other fund-raising expenses 25.00%-3M-100.00%-4M0.00%-2M---2M-----299,900.00%-3M0.00%-1K50.00%-1K50.00%-2K-100.02%-4K
Financing cash flow -89.38%-4.58B-813.21%-2.42B25.56%-265M-6.91%-356M94.00%-333M-105.29%-5.55B-150.37%-2.7B72.59%-1.08B-251.13%-3.94B1,581.58%2.61B
Net cash flow
Beginning cash position 9.67%3.89B5.91%3.55B-20.81%3.35B-58.06%4.23B66.78%10.08B2,531.10%6.04B-94.67%229.71M-5.87%4.31B62.74%4.58B35.45%2.81B
Current changes in cash 575.22%2.32B72.36%343M122.61%199M84.96%-880M-244.95%-5.85B43.59%4.04B315.08%2.81B-385.90%-1.31B-165.68%-268.96M-44.39%409.51M
Cash adjustments other than cash changes -----------1M-------2M----300,370,600.00%3B-200.00%-1K-100.00%1K135,597,000.00%1.36B
End cash Position 59.55%6.21B9.67%3.89B5.91%3.55B-20.81%3.35B-58.06%4.23B66.77%10.08B101.22%6.04B-30.32%3B-5.87%4.31B62.74%4.58B
Free cash flow 148.71%7.05B212.22%2.84B1,518.75%908M98.92%-64M-160.96%-5.94B72.92%9.74B1,094.27%5.63B-120.47%-566.64M215.97%2.77B-370.23%-2.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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