(FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | 51.27%1.02B | 42.74%672.4M | -7.65%471.06M | 510.1M |
Net profit before non-cash adjustment | 47.76%1.09B | 24.56%737.08M | 49.49%591.72M | --395.84M |
Total adjustment of non-cash items | 68.44%-21.06M | 6.80%-66.75M | -391.95%-71.62M | --24.53M |
-Depreciation and amortization | 300.70%42.01M | -1.41%10.48M | -4.34%10.63M | --11.12M |
-Share of associates | ---- | -64.57%1.11M | -67.81%3.14M | --9.76M |
-Disposal profit | 1,531.91%767K | -98.22%47K | --2.64M | --0 |
-Remuneration paid in stock | --2.11M | ---- | ---- | ---- |
-Other non-cash items | 15.88%-65.94M | 10.95%-78.39M | -2,506.45%-88.03M | --3.66M |
Changes in working capital | -2,564.57%-50.92M | 104.21%2.07M | -154.66%-49.05M | --89.73M |
-Change in receivables | -28.06%-173.12M | -84.73%-135.19M | -448.26%-73.18M | --21.01M |
-Change in inventory | 1,895.12%16.91M | 86.80%-942K | -41.21%-7.13M | ---5.05M |
-Change in prepaid assets | -73.12%17.06M | 200.23%63.47M | -19.95%-63.32M | ---52.79M |
-Change in payables | -49.78%13.96M | -2.43%27.79M | -11.05%28.48M | --32.02M |
-Change in accrued expense | 83.77%75.83M | -33.88%41.27M | -29.70%62.41M | --88.78M |
-Provision for loans, leases and other losses | -301.43%-1.55M | --769K | ---- | ---- |
-Changes in other current assets | ---- | 32.96%4.91M | -35.82%3.69M | --5.75M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | -57.66%-3.75M | 26.46%-2.38M | 12.27%-3.23M | -3.68M |
Interest received (cash flow from operating activities) | 77.78%32K | 38.46%18K | -48.00%13K | 25K |
Tax refund paid | -6.93%-223.3M | -41.20%-208.83M | -115.18%-147.89M | -68.73M |
Other operating cash inflow (outflow) | 95.89%62.07M | -3.88%31.68M | 32.96M | 0 |
Operating cash flow | 72.90%852.19M | 39.67%492.89M | -19.38%352.91M | --437.72M |
Investing cash flow | ||||
Net PPE purchase and sale | 18.57%-3.07M | -79.03%-3.77M | -383.45%-2.1M | ---435K |
Net business purchase and sale | ---203.24M | ---- | ---- | ---- |
Net investment product transactions | 341.76%99.21M | -76.77%22.46M | 403.92%96.69M | ---31.82M |
Net changes in other investments | 102.84%96K | 61.79%-3.39M | -15.03%-8.86M | ---7.7M |
Investing cash flow | -799.11%-107.01M | -82.15%15.31M | 314.57%85.73M | ---39.95M |
Financing cash flow | ||||
Net issuance payments of debt | 196.48%183.83M | -196.90%-190.53M | -584.75%-64.18M | ---9.37M |
Net common stock issuance | -98.82%12.85M | --1.09B | ---- | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- | ---- |
Financing cash flow | -78.03%196.67M | 1,494.73%895.07M | -584.75%-64.18M | ---9.37M |
Net cash flow | ||||
Beginning cash position | 88.77%2.98B | 31.04%1.58B | 47.53%1.21B | --817.62M |
Current changes in cash | -32.88%941.86M | 274.74%1.4B | -3.59%374.46M | --388.39M |
Cash adjustments other than cash changes | 0.00%1K | 0.00%1K | -99.56%1K | --227K |
End cash Position | 31.56%3.93B | 88.77%2.98B | 31.04%1.58B | --1.21B |
Free cash flow | 73.60%849.13M | 39.43%489.13M | -19.78%350.81M | --437.28M |
Currency Unit | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data