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Tecmira Holdings (3627)

Watchlist
  • 297
  • -9-2.94%
20min DelayMarket Closed May 14 15:30 JST
3.78BMarket Cap-59.64P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tecmira Holdings (3627) 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
-57.06%583.8M
1,596.37%1.36B
130.46%80.15M
-131.75%-263.1M
763.77%828.62M
-107.17%-124.84M
329.98%1.74B
-470.04%-756.86M
-35.08%204.53M
216.11%315.05M
Net profit before non-cash adjustment
145.82%35.8M
-200.62%-78.12M
-73.83%77.64M
-52.41%296.69M
185.01%623.45M
-73.59%218.75M
67.93%828.37M
176.60%493.27M
-82.88%-643.96M
-1,200.80%-352.13M
Total adjustment of non-cash items
-37.63%681.9M
646.80%1.09B
-37.09%146.39M
-57.84%232.69M
209.41%551.98M
-50.94%178.4M
249.10%363.61M
-129.36%-243.87M
58.90%830.53M
405.80%522.68M
-Depreciation and amortization
-35.41%476.33M
176.79%737.52M
-3.09%266.46M
-42.50%274.96M
99.84%478.19M
21.24%239.29M
10.07%197.37M
-52.50%179.31M
8.98%377.49M
7.58%346.38M
-Reversal of impairment losses recognized in profit and loss
-31.05%44.81M
--64.99M
--0
-63.52%17.37M
344.24%47.61M
3.46%10.72M
-13.91%10.36M
-92.20%12.03M
124.08%154.26M
73.63%68.84M
-Share of associates
----
----
----
----
180.74%107.56M
3,924.37%38.31M
-97.02%952K
-68.75%31.94M
278.36%102.23M
484.22%27.02M
-Disposal profit
-90.03%8.87M
195.99%88.97M
---92.69M
--0
---244.3M
--0
144.14%7.4M
-93.56%3.03M
1,035.92%47.06M
-0.48%4.14M
-Net exchange gains and losses
--0
---29.83M
----
----
----
----
----
----
----
----
-Other non-cash items
-34.41%151.89M
945.87%231.59M
54.09%-27.38M
-136.60%-59.63M
248.22%162.92M
-174.51%-109.92M
131.38%147.54M
-414.50%-470.19M
95.95%149.5M
129.87%76.3M
Changes in working capital
-138.87%-133.9M
339.39%344.45M
81.84%-143.88M
-128.50%-792.49M
33.56%-346.81M
-195.14%-521.98M
154.52%548.66M
-5,703.08%-1.01B
-87.57%17.96M
505.24%144.5M
-Change in receivables
-137.62%-240.53M
1,841.09%639.33M
93.57%-36.72M
-494.80%-571.27M
-150.46%-96.04M
301.56%190.34M
65.09%-94.43M
-651.64%-270.47M
-78.98%49.03M
366.96%233.24M
-Change in inventory
243.05%620.59M
-278.99%-433.81M
157.61%242.37M
-109.89%-420.72M
-204.92%-200.45M
241.91%191.05M
-237.65%-134.62M
538.33%97.8M
26.09%-22.31M
-177.76%-30.19M
-Change in prepaid assets
-3,243.23%-352.45M
104.63%11.21M
-225.65%-242.3M
295.39%192.83M
-116.31%-98.69M
51.24%605.17M
221.00%400.13M
-1,254.04%-330.69M
--28.66M
----
-Change in payables
-341.17%-83.81M
-44.16%34.75M
591.64%62.24M
-162.69%-12.66M
104.42%20.19M
-199.36%-456.89M
427.06%459.86M
-215.34%-140.6M
8.88%-44.59M
-146.49%-48.93M
-Provision for loans, leases and other losses
-162.86%-24.73M
149.76%39.34M
-752.37%-79.06M
-116.79%-9.28M
2,427.36%55.25M
109.09%2.19M
-209.25%-24.05M
146.54%22.01M
192.85%8.93M
77.47%-9.62M
-Changes in other current assets
-198.76%-52.97M
159.31%53.63M
-416.02%-90.42M
205.70%28.61M
97.43%-27.07M
-1,709.86%-1.05B
84.85%-58.23M
-21,785.25%-384.31M
---1.76M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28.23%-36.57M
-226.78%-28.52M
2.17%-8.73M
31.62%-8.92M
-13.61%-13.05M
34.45%-11.48M
-125.04%-17.52M
-38.95%-7.78M
-15.65%-5.6M
-5.69%-4.84M
Interest received (cash flow from operating activities)
-38.25%10.31M
520.37%16.69M
-2.61%2.69M
110.84%2.76M
-42.19%1.31M
11.96%2.27M
185.07%2.02M
-89.92%710K
-8.84%7.05M
527.35%7.73M
Tax refund paid
-539.76%-170.87M
50.45%38.86M
106.57%25.83M
-852.56%-393.19M
83.62%-41.28M
-185.67%-251.96M
-12,410.50%-88.2M
86.58%-705K
42.96%-5.25M
-118.50%-9.21M
Other operating cash inflow (outflow)
100.01%1K
56.72%-16.99M
-5.04%-39.25M
-3,736,500.00%-37.36M
1K
0
-1K
0
-1K
0
Operating cash flow
-71.77%386.67M
2,156.78%1.37B
108.67%60.69M
-190.23%-699.81M
300.93%775.6M
-123.58%-386.01M
314.08%1.64B
-480.95%-764.64M
-34.98%200.72M
111.32%308.73M
Investing cash flow
Net PPE purchase and sale
91.75%-6.37M
5.47%-77.27M
-609.61%-81.74M
84.56%-11.52M
-86.81%-74.6M
73.52%-39.94M
-4,215.80%-150.79M
84.17%-3.49M
-41.99%-22.07M
23.97%-15.54M
Net intangibles purchase and sale
-50.21%-766.08M
16.43%-510M
-29.36%-610.31M
-109.91%-471.78M
36.97%-224.75M
-74.38%-356.59M
-77.08%-204.49M
12.45%-115.48M
72.55%-131.9M
-40.02%-480.45M
Net business purchase and sale
98.47%-3M
-365.63%-196.55M
---42.21M
--0
216.99%1.64B
-69,897.15%-1.4B
-100.30%-2M
--670.23M
----
93.83%-500K
Net investment product transactions
137.02%136.01M
6.77%-367.35M
-2,089.12%-394.04M
95.47%-18M
-3,825.64%-397M
94.97%-10.11M
-34,364.15%-200.93M
---583K
----
-33.58%-158.14M
Advance cash and loans provided to other parties
----
----
-95.00%-195M
---100M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--65M
----
----
-79.50%615K
-50.00%3M
-70.00%6M
0.00%20M
-50.00%20M
Net changes in other investments
119.39%6.4M
-3,298,400.00%-32.98M
--1K
----
785.11%39.68M
90.53%-5.79M
-360.16%-61.18M
259.89%23.52M
-147.31%-14.71M
608.80%31.09M
Investing cash flow
46.54%-633.05M
5.89%-1.18B
-109.26%-1.26B
-161.28%-601.3M
154.16%981.18M
-193.93%-1.81B
-206.24%-616.39M
490.25%580.19M
75.37%-148.67M
-14.81%-603.55M
Financing cash flow
Net issuance payments of debt
101.48%260.29M
-84.76%129.19M
268.45%847.44M
-141.50%-503.07M
854.55%1.21B
-1,989.57%-160.65M
98.06%-7.69M
-402.23%-396.67M
31.25%131.25M
-33.33%100M
Net common stock issuance
-1,021.28%-99.2M
-22.64%10.77M
108.64%13.92M
-56.67%-161.13M
-2,308.78%-102.84M
-99.50%4.66M
15.53%935.76M
105.09%810.01M
13,960.27%394.95M
-66.30%2.81M
Increase or decrease of lease financing
-6.91%-1.61M
-57.76%-1.51M
-3.36%-954K
-47.44%-923K
78.69%-626K
8.36%-2.94M
0.00%-3.21M
32.81%-3.21M
-81.30%-4.77M
-14.54%-2.63M
Cash dividends paid
8.39%-53.83M
-0.78%-58.76M
50.84%-58.3M
-405.93%-118.6M
31.57%-23.44M
-65.22%-34.26M
---20.73M
----
11.29%-12.73M
-13.18%-14.35M
Net other fund-raising expenses
3,984,150.00%79.68M
-100.04%-2K
--5M
----
0.00%-1K
-100.01%-1K
312.15%8.65M
-407,400.00%-4.08M
0.00%-1K
50.00%-1K
Financing cash flow
132.55%185.33M
-90.13%79.7M
202.99%807.11M
-172.22%-783.71M
661.76%1.09B
-121.16%-193.18M
124.79%912.78M
-20.18%406.06M
492.69%508.71M
-40.13%85.83M
Net cash flow
Beginning cash position
11.07%2.96B
-10.78%2.66B
-40.11%2.98B
143.02%4.98B
-54.02%2.05B
106.89%4.46B
14.73%2.16B
41.99%1.88B
-13.66%1.32B
-13.42%1.53B
Current changes in cash
-123.02%-61.05M
167.90%265.16M
81.27%-390.51M
-173.36%-2.08B
218.87%2.84B
-223.67%-2.39B
772.41%1.93B
-60.48%221.61M
368.31%560.75M
11.53%-208.99M
Effect of exchange rate changes
-144.11%-13.06M
965.18%29.62M
-103.96%-3.42M
-3.97%86.52M
602.67%90.1M
-121.70%-17.92M
50.11%82.62M
1,157.79%55.04M
-1,700.35%-5.2M
78.19%-289K
Cash adjustments other than cash changes
----
-100.00%1K
3,617,700.00%72.35M
-300.00%-2K
150.00%1K
-100.00%-2K
28,781,900.00%287.82M
0.00%1K
200.00%1K
---1K
End cash Position
-2.51%2.88B
11.07%2.96B
-10.78%2.66B
-40.11%2.98B
143.02%4.98B
-54.02%2.05B
106.89%4.46B
14.73%2.16B
41.99%1.88B
-13.66%1.32B
Free cash flow
-150.85%-396.91M
223.63%780.52M
46.64%-631.36M
-348.43%-1.18B
160.86%476.25M
-161.06%-782.54M
245.05%1.28B
-2,023.23%-883.61M
124.53%45.94M
14.15%-187.27M
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 -57.06%583.8M1,596.37%1.36B130.46%80.15M-131.75%-263.1M763.77%828.62M-107.17%-124.84M329.98%1.74B-470.04%-756.86M-35.08%204.53M216.11%315.05M
Net profit before non-cash adjustment 145.82%35.8M-200.62%-78.12M-73.83%77.64M-52.41%296.69M185.01%623.45M-73.59%218.75M67.93%828.37M176.60%493.27M-82.88%-643.96M-1,200.80%-352.13M
Total adjustment of non-cash items -37.63%681.9M646.80%1.09B-37.09%146.39M-57.84%232.69M209.41%551.98M-50.94%178.4M249.10%363.61M-129.36%-243.87M58.90%830.53M405.80%522.68M
-Depreciation and amortization -35.41%476.33M176.79%737.52M-3.09%266.46M-42.50%274.96M99.84%478.19M21.24%239.29M10.07%197.37M-52.50%179.31M8.98%377.49M7.58%346.38M
-Reversal of impairment losses recognized in profit and loss -31.05%44.81M--64.99M--0-63.52%17.37M344.24%47.61M3.46%10.72M-13.91%10.36M-92.20%12.03M124.08%154.26M73.63%68.84M
-Share of associates ----------------180.74%107.56M3,924.37%38.31M-97.02%952K-68.75%31.94M278.36%102.23M484.22%27.02M
-Disposal profit -90.03%8.87M195.99%88.97M---92.69M--0---244.3M--0144.14%7.4M-93.56%3.03M1,035.92%47.06M-0.48%4.14M
-Net exchange gains and losses --0---29.83M--------------------------------
-Other non-cash items -34.41%151.89M945.87%231.59M54.09%-27.38M-136.60%-59.63M248.22%162.92M-174.51%-109.92M131.38%147.54M-414.50%-470.19M95.95%149.5M129.87%76.3M
Changes in working capital -138.87%-133.9M339.39%344.45M81.84%-143.88M-128.50%-792.49M33.56%-346.81M-195.14%-521.98M154.52%548.66M-5,703.08%-1.01B-87.57%17.96M505.24%144.5M
-Change in receivables -137.62%-240.53M1,841.09%639.33M93.57%-36.72M-494.80%-571.27M-150.46%-96.04M301.56%190.34M65.09%-94.43M-651.64%-270.47M-78.98%49.03M366.96%233.24M
-Change in inventory 243.05%620.59M-278.99%-433.81M157.61%242.37M-109.89%-420.72M-204.92%-200.45M241.91%191.05M-237.65%-134.62M538.33%97.8M26.09%-22.31M-177.76%-30.19M
-Change in prepaid assets -3,243.23%-352.45M104.63%11.21M-225.65%-242.3M295.39%192.83M-116.31%-98.69M51.24%605.17M221.00%400.13M-1,254.04%-330.69M--28.66M----
-Change in payables -341.17%-83.81M-44.16%34.75M591.64%62.24M-162.69%-12.66M104.42%20.19M-199.36%-456.89M427.06%459.86M-215.34%-140.6M8.88%-44.59M-146.49%-48.93M
-Provision for loans, leases and other losses -162.86%-24.73M149.76%39.34M-752.37%-79.06M-116.79%-9.28M2,427.36%55.25M109.09%2.19M-209.25%-24.05M146.54%22.01M192.85%8.93M77.47%-9.62M
-Changes in other current assets -198.76%-52.97M159.31%53.63M-416.02%-90.42M205.70%28.61M97.43%-27.07M-1,709.86%-1.05B84.85%-58.23M-21,785.25%-384.31M---1.76M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28.23%-36.57M-226.78%-28.52M2.17%-8.73M31.62%-8.92M-13.61%-13.05M34.45%-11.48M-125.04%-17.52M-38.95%-7.78M-15.65%-5.6M-5.69%-4.84M
Interest received (cash flow from operating activities) -38.25%10.31M520.37%16.69M-2.61%2.69M110.84%2.76M-42.19%1.31M11.96%2.27M185.07%2.02M-89.92%710K-8.84%7.05M527.35%7.73M
Tax refund paid -539.76%-170.87M50.45%38.86M106.57%25.83M-852.56%-393.19M83.62%-41.28M-185.67%-251.96M-12,410.50%-88.2M86.58%-705K42.96%-5.25M-118.50%-9.21M
Other operating cash inflow (outflow) 100.01%1K56.72%-16.99M-5.04%-39.25M-3,736,500.00%-37.36M1K0-1K0-1K0
Operating cash flow -71.77%386.67M2,156.78%1.37B108.67%60.69M-190.23%-699.81M300.93%775.6M-123.58%-386.01M314.08%1.64B-480.95%-764.64M-34.98%200.72M111.32%308.73M
Investing cash flow
Net PPE purchase and sale 91.75%-6.37M5.47%-77.27M-609.61%-81.74M84.56%-11.52M-86.81%-74.6M73.52%-39.94M-4,215.80%-150.79M84.17%-3.49M-41.99%-22.07M23.97%-15.54M
Net intangibles purchase and sale -50.21%-766.08M16.43%-510M-29.36%-610.31M-109.91%-471.78M36.97%-224.75M-74.38%-356.59M-77.08%-204.49M12.45%-115.48M72.55%-131.9M-40.02%-480.45M
Net business purchase and sale 98.47%-3M-365.63%-196.55M---42.21M--0216.99%1.64B-69,897.15%-1.4B-100.30%-2M--670.23M----93.83%-500K
Net investment product transactions 137.02%136.01M6.77%-367.35M-2,089.12%-394.04M95.47%-18M-3,825.64%-397M94.97%-10.11M-34,364.15%-200.93M---583K-----33.58%-158.14M
Advance cash and loans provided to other parties ---------95.00%-195M---100M--0--------------------
Repayment of advance payments to other parties and cash income from loans ----------65M---------79.50%615K-50.00%3M-70.00%6M0.00%20M-50.00%20M
Net changes in other investments 119.39%6.4M-3,298,400.00%-32.98M--1K----785.11%39.68M90.53%-5.79M-360.16%-61.18M259.89%23.52M-147.31%-14.71M608.80%31.09M
Investing cash flow 46.54%-633.05M5.89%-1.18B-109.26%-1.26B-161.28%-601.3M154.16%981.18M-193.93%-1.81B-206.24%-616.39M490.25%580.19M75.37%-148.67M-14.81%-603.55M
Financing cash flow
Net issuance payments of debt 101.48%260.29M-84.76%129.19M268.45%847.44M-141.50%-503.07M854.55%1.21B-1,989.57%-160.65M98.06%-7.69M-402.23%-396.67M31.25%131.25M-33.33%100M
Net common stock issuance -1,021.28%-99.2M-22.64%10.77M108.64%13.92M-56.67%-161.13M-2,308.78%-102.84M-99.50%4.66M15.53%935.76M105.09%810.01M13,960.27%394.95M-66.30%2.81M
Increase or decrease of lease financing -6.91%-1.61M-57.76%-1.51M-3.36%-954K-47.44%-923K78.69%-626K8.36%-2.94M0.00%-3.21M32.81%-3.21M-81.30%-4.77M-14.54%-2.63M
Cash dividends paid 8.39%-53.83M-0.78%-58.76M50.84%-58.3M-405.93%-118.6M31.57%-23.44M-65.22%-34.26M---20.73M----11.29%-12.73M-13.18%-14.35M
Net other fund-raising expenses 3,984,150.00%79.68M-100.04%-2K--5M----0.00%-1K-100.01%-1K312.15%8.65M-407,400.00%-4.08M0.00%-1K50.00%-1K
Financing cash flow 132.55%185.33M-90.13%79.7M202.99%807.11M-172.22%-783.71M661.76%1.09B-121.16%-193.18M124.79%912.78M-20.18%406.06M492.69%508.71M-40.13%85.83M
Net cash flow
Beginning cash position 11.07%2.96B-10.78%2.66B-40.11%2.98B143.02%4.98B-54.02%2.05B106.89%4.46B14.73%2.16B41.99%1.88B-13.66%1.32B-13.42%1.53B
Current changes in cash -123.02%-61.05M167.90%265.16M81.27%-390.51M-173.36%-2.08B218.87%2.84B-223.67%-2.39B772.41%1.93B-60.48%221.61M368.31%560.75M11.53%-208.99M
Effect of exchange rate changes -144.11%-13.06M965.18%29.62M-103.96%-3.42M-3.97%86.52M602.67%90.1M-121.70%-17.92M50.11%82.62M1,157.79%55.04M-1,700.35%-5.2M78.19%-289K
Cash adjustments other than cash changes -----100.00%1K3,617,700.00%72.35M-300.00%-2K150.00%1K-100.00%-2K28,781,900.00%287.82M0.00%1K200.00%1K---1K
End cash Position -2.51%2.88B11.07%2.96B-10.78%2.66B-40.11%2.98B143.02%4.98B-54.02%2.05B106.89%4.46B14.73%2.16B41.99%1.88B-13.66%1.32B
Free cash flow -150.85%-396.91M223.63%780.52M46.64%-631.36M-348.43%-1.18B160.86%476.25M-161.06%-782.54M245.05%1.28B-2,023.23%-883.61M124.53%45.94M14.15%-187.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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