JP Stock MarketDetailed Quotes

Escrow Agent Japan (6093)

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  • 169
  • -1-0.59%
20min DelayMarket Closed May 1 15:30 JST
7.77BMarket Cap38.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Escrow Agent Japan (6093) 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
-34.87%556.29M
27.62%854.11M
19.19%669.24M
-11.48%561.47M
12.87%634.31M
1.38%561.97M
15.33%554.31M
-36.63%480.62M
10.11%758.47M
45.38%688.81M
Net profit before non-cash adjustment
-34.94%316.82M
6.53%486.95M
78.05%457.11M
-58.54%256.73M
12.60%619.23M
24.20%549.93M
4.81%442.78M
-39.34%422.48M
1.67%696.42M
81.69%684.94M
Total adjustment of non-cash items
-11.82%267.77M
52.83%303.65M
-17.90%198.69M
67.58%242M
1,148.15%144.41M
-89.96%11.57M
211.09%115.25M
-45.30%37.05M
26.85%67.73M
25.22%53.39M
-Depreciation and amortization
19.29%266.97M
27.40%223.8M
37.54%175.67M
51.12%127.73M
20.77%84.52M
2.05%69.98M
29.15%68.57M
31.33%53.1M
31.92%40.43M
64.05%30.65M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--14.3M
--0
----
----
----
--41.35M
----
-Disposal profit
71.53%17M
212.81%9.91M
-35.26%3.17M
269.99%4.9M
102.63%1.32M
-1,261.24%-50.4M
261.46%4.34M
---2.69M
----
--6.8M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
---1.09M
-Remuneration paid in stock
2,585.31%16.27M
-95.68%606K
-59.14%14.03M
63.64%34.33M
147.48%20.98M
-49.19%8.48M
109.52%16.69M
--7.96M
----
----
-Other non-cash items
-146.85%-32.48M
1,091.82%69.33M
-90.42%5.82M
61.62%60.75M
327.90%37.59M
-164.30%-16.49M
220.29%25.65M
-51.78%-21.33M
-182.47%-14.05M
1,370.40%17.04M
Changes in working capital
-144.57%-28.3M
372.46%63.51M
-78.58%13.44M
148.52%62.74M
-27,098.75%-129.32M
112.86%479K
-117.65%-3.73M
471.79%21.1M
88.54%-5.68M
-191.37%-49.53M
-Change in receivables
-196.89%-79.65M
56.95%82.21M
135.28%52.38M
-8.81%-148.49M
-380.32%-136.46M
30.53%-28.41M
-157.79%-40.9M
730.61%70.78M
108.06%8.52M
-589.04%-105.77M
-Change in inventory
----
----
----
----
----
295.76%26.42M
-3.54%-13.49M
-929.07%-13.03M
248.58%1.57M
-112.02%-1.06M
-Change in prepaid assets
-497.74%-37.71M
126.00%9.48M
-628.66%-36.46M
68.81%-5M
-201.28%-16.04M
--15.84M
----
----
----
125.05%348K
-Change in payables
9.86%55.46M
66.97%50.49M
-28.97%30.24M
-23.68%42.57M
519.12%55.78M
-125.94%-13.31M
415.99%51.3M
65.74%-16.23M
-245.06%-47.38M
-48.07%32.66M
-Provision for loans, leases and other losses
142.70%33.59M
-140.48%-78.67M
-118.84%-32.71M
632.72%173.66M
-56,105.17%-32.6M
90.76%-58K
96.92%-628K
-164.58%-20.41M
30.12%31.61M
--24.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.84%-4.17M
-613.60%-3.57M
-1,462.50%-500K
65.59%-32K
34.97%-93K
43.48%-143K
46.06%-253K
-9.84%-469K
20.19%-427K
-451.55%-535K
Interest received (cash flow from operating activities)
266.74%5.25M
1,302.94%1.43M
292.31%102K
-18.75%26K
-17.95%32K
-85.28%39K
1.15%265K
227.50%262K
-43.66%80K
-71.49%142K
Tax refund paid
-7.08%-173.16M
4.44%-161.71M
27.35%-169.22M
-3.29%-232.92M
-53.48%-225.5M
-14.22%-146.92M
-8.73%-128.63M
66.58%-118.3M
-96.44%-353.96M
-151.75%-180.19M
Other operating cash inflow (outflow)
0
0
0
-1K
0
-100.01%-1K
-29.95%8.82M
12.59M
0
-150.00%-1K
Operating cash flow
-44.34%384.21M
38.16%690.27M
52.07%499.62M
-19.62%328.55M
-1.49%408.76M
-4.50%414.95M
15.96%434.51M
-7.29%374.71M
-20.48%404.16M
26.22%508.23M
Investing cash flow
Net PPE purchase and sale
-271.45%-48.75M
30.87%-13.12M
39.20%-18.98M
-66.34%-31.22M
-464.03%-18.77M
-11.83%-3.33M
59.30%-2.98M
73.28%-7.31M
-630.49%-27.37M
296.76%5.16M
Net intangibles purchase and sale
51.19%-138.67M
-174.48%-284.09M
-18.81%-103.5M
46.01%-87.11M
-185.82%-161.36M
-1,336.85%-56.45M
96.86%-3.93M
-1,244.58%-124.98M
-6.79%-9.3M
42.59%-8.7M
Net business purchase and sale
----
----
--0
---176.98M
--0
----
----
----
132.97%22.14M
---67.14M
Net investment product transactions
-6,973.44%-303.6M
--4.42M
--0
--0
--0
366.67%2.8M
96.48%-1.05M
20.19%-29.85M
6.50%-37.4M
---40M
Advance cash and loans provided to other parties
---58.5M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--831K
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
471.43%20M
75.00%3.5M
--2M
--0
-92.89%4.6M
--64.72M
----
--11.9M
----
----
Net changes in other investments
-174.34%-50.94M
-183.06%-18.57M
-76.34%-6.56M
63.77%-3.72M
-110.02%-10.27M
2,010.38%102.47M
-200.28%-5.36M
146.86%5.35M
-113.79%-11.42M
180.31%82.79M
Investing cash flow
-88.27%-579.63M
-142.33%-307.87M
57.51%-127.05M
-60.95%-299.04M
-268.58%-185.8M
927.49%110.21M
90.81%-13.32M
-128.76%-144.89M
-127.05%-63.34M
76.92%-27.9M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-8.81%-47.33M
49.21%-43.5M
---85.65M
Net common stock issuance
--2.32M
----
----
----
----
167.36%228.42M
-3,096.83%-339.09M
-86.93%11.32M
22.88%86.57M
166.71%70.45M
Increase or decrease of lease financing
-25.09%-45.84M
-323.85%-36.64M
-192.85%-8.65M
68.48%-2.95M
27.66%-9.37M
6.24%-12.95M
-0.55%-13.81M
-17.40%-13.74M
-4.22%-11.7M
-21.38%-11.23M
Cash dividends paid
-0.05%-262M
-49.99%-261.87M
-0.66%-174.59M
-0.13%-173.44M
-19.89%-173.22M
2.46%-144.49M
-0.43%-148.13M
-18.66%-147.49M
-52.62%-124.3M
-129.33%-81.44M
Net other fund-raising expenses
----
----
0.00%-1K
98.67%-1K
95.89%-75K
-624.60%-1.83M
-25,100.00%-252K
0.00%-1K
---1K
----
Financing cash flow
-2.35%-305.52M
-62.91%-298.51M
-3.88%-183.24M
3.43%-176.39M
-364.13%-182.66M
113.80%69.16M
-154.14%-501.28M
-112.24%-197.24M
13.84%-92.94M
-3,165.70%-107.87M
Net cash flow
Beginning cash position
3.13%2.79B
7.51%2.71B
-5.51%2.52B
1.53%2.67B
29.24%2.63B
-3.79%2.03B
3.84%2.11B
13.88%2.03B
26.44%1.79B
24.55%1.41B
Current changes in cash
-697.11%-500.93M
-55.69%83.89M
228.91%189.34M
-464.44%-146.88M
-93.22%40.3M
842.06%594.32M
-345.90%-80.09M
-86.86%32.57M
-33.45%247.89M
33.75%372.47M
Effect of exchange rate changes
-198.36%-782K
603.16%795K
---158K
--0
----
----
----
----
-93.75%68K
--1.09M
Cash adjustments other than cash changes
----
----
0.00%-1K
---1K
----
--1K
----
4,549,000.00%45.49M
--1K
----
End cash Position
-17.96%2.29B
3.13%2.79B
7.51%2.71B
-5.51%2.52B
1.53%2.67B
29.24%2.63B
-3.79%2.03B
3.84%2.11B
13.88%2.03B
26.44%1.79B
Free cash flow
-50.02%196.43M
4.22%393.06M
79.41%377.14M
-8.06%210.21M
-35.63%228.63M
-16.94%355.17M
76.39%427.61M
-34.04%242.42M
-17.56%367.5M
15.83%445.79M
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 -34.87%556.29M27.62%854.11M19.19%669.24M-11.48%561.47M12.87%634.31M1.38%561.97M15.33%554.31M-36.63%480.62M10.11%758.47M45.38%688.81M
Net profit before non-cash adjustment -34.94%316.82M6.53%486.95M78.05%457.11M-58.54%256.73M12.60%619.23M24.20%549.93M4.81%442.78M-39.34%422.48M1.67%696.42M81.69%684.94M
Total adjustment of non-cash items -11.82%267.77M52.83%303.65M-17.90%198.69M67.58%242M1,148.15%144.41M-89.96%11.57M211.09%115.25M-45.30%37.05M26.85%67.73M25.22%53.39M
-Depreciation and amortization 19.29%266.97M27.40%223.8M37.54%175.67M51.12%127.73M20.77%84.52M2.05%69.98M29.15%68.57M31.33%53.1M31.92%40.43M64.05%30.65M
-Reversal of impairment losses recognized in profit and loss ----------0--14.3M--0--------------41.35M----
-Disposal profit 71.53%17M212.81%9.91M-35.26%3.17M269.99%4.9M102.63%1.32M-1,261.24%-50.4M261.46%4.34M---2.69M------6.8M
-Net exchange gains and losses ---------------------------------------1.09M
-Remuneration paid in stock 2,585.31%16.27M-95.68%606K-59.14%14.03M63.64%34.33M147.48%20.98M-49.19%8.48M109.52%16.69M--7.96M--------
-Other non-cash items -146.85%-32.48M1,091.82%69.33M-90.42%5.82M61.62%60.75M327.90%37.59M-164.30%-16.49M220.29%25.65M-51.78%-21.33M-182.47%-14.05M1,370.40%17.04M
Changes in working capital -144.57%-28.3M372.46%63.51M-78.58%13.44M148.52%62.74M-27,098.75%-129.32M112.86%479K-117.65%-3.73M471.79%21.1M88.54%-5.68M-191.37%-49.53M
-Change in receivables -196.89%-79.65M56.95%82.21M135.28%52.38M-8.81%-148.49M-380.32%-136.46M30.53%-28.41M-157.79%-40.9M730.61%70.78M108.06%8.52M-589.04%-105.77M
-Change in inventory --------------------295.76%26.42M-3.54%-13.49M-929.07%-13.03M248.58%1.57M-112.02%-1.06M
-Change in prepaid assets -497.74%-37.71M126.00%9.48M-628.66%-36.46M68.81%-5M-201.28%-16.04M--15.84M------------125.05%348K
-Change in payables 9.86%55.46M66.97%50.49M-28.97%30.24M-23.68%42.57M519.12%55.78M-125.94%-13.31M415.99%51.3M65.74%-16.23M-245.06%-47.38M-48.07%32.66M
-Provision for loans, leases and other losses 142.70%33.59M-140.48%-78.67M-118.84%-32.71M632.72%173.66M-56,105.17%-32.6M90.76%-58K96.92%-628K-164.58%-20.41M30.12%31.61M--24.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.84%-4.17M-613.60%-3.57M-1,462.50%-500K65.59%-32K34.97%-93K43.48%-143K46.06%-253K-9.84%-469K20.19%-427K-451.55%-535K
Interest received (cash flow from operating activities) 266.74%5.25M1,302.94%1.43M292.31%102K-18.75%26K-17.95%32K-85.28%39K1.15%265K227.50%262K-43.66%80K-71.49%142K
Tax refund paid -7.08%-173.16M4.44%-161.71M27.35%-169.22M-3.29%-232.92M-53.48%-225.5M-14.22%-146.92M-8.73%-128.63M66.58%-118.3M-96.44%-353.96M-151.75%-180.19M
Other operating cash inflow (outflow) 000-1K0-100.01%-1K-29.95%8.82M12.59M0-150.00%-1K
Operating cash flow -44.34%384.21M38.16%690.27M52.07%499.62M-19.62%328.55M-1.49%408.76M-4.50%414.95M15.96%434.51M-7.29%374.71M-20.48%404.16M26.22%508.23M
Investing cash flow
Net PPE purchase and sale -271.45%-48.75M30.87%-13.12M39.20%-18.98M-66.34%-31.22M-464.03%-18.77M-11.83%-3.33M59.30%-2.98M73.28%-7.31M-630.49%-27.37M296.76%5.16M
Net intangibles purchase and sale 51.19%-138.67M-174.48%-284.09M-18.81%-103.5M46.01%-87.11M-185.82%-161.36M-1,336.85%-56.45M96.86%-3.93M-1,244.58%-124.98M-6.79%-9.3M42.59%-8.7M
Net business purchase and sale ----------0---176.98M--0------------132.97%22.14M---67.14M
Net investment product transactions -6,973.44%-303.6M--4.42M--0--0--0366.67%2.8M96.48%-1.05M20.19%-29.85M6.50%-37.4M---40M
Advance cash and loans provided to other parties ---58.5M------------------------------------
Repayment of advance payments to other parties and cash income from loans --831K------------------------------------
Dividends received (cash flow from investment activities) 471.43%20M75.00%3.5M--2M--0-92.89%4.6M--64.72M------11.9M--------
Net changes in other investments -174.34%-50.94M-183.06%-18.57M-76.34%-6.56M63.77%-3.72M-110.02%-10.27M2,010.38%102.47M-200.28%-5.36M146.86%5.35M-113.79%-11.42M180.31%82.79M
Investing cash flow -88.27%-579.63M-142.33%-307.87M57.51%-127.05M-60.95%-299.04M-268.58%-185.8M927.49%110.21M90.81%-13.32M-128.76%-144.89M-127.05%-63.34M76.92%-27.9M
Financing cash flow
Net issuance payments of debt -----------------------------8.81%-47.33M49.21%-43.5M---85.65M
Net common stock issuance --2.32M----------------167.36%228.42M-3,096.83%-339.09M-86.93%11.32M22.88%86.57M166.71%70.45M
Increase or decrease of lease financing -25.09%-45.84M-323.85%-36.64M-192.85%-8.65M68.48%-2.95M27.66%-9.37M6.24%-12.95M-0.55%-13.81M-17.40%-13.74M-4.22%-11.7M-21.38%-11.23M
Cash dividends paid -0.05%-262M-49.99%-261.87M-0.66%-174.59M-0.13%-173.44M-19.89%-173.22M2.46%-144.49M-0.43%-148.13M-18.66%-147.49M-52.62%-124.3M-129.33%-81.44M
Net other fund-raising expenses --------0.00%-1K98.67%-1K95.89%-75K-624.60%-1.83M-25,100.00%-252K0.00%-1K---1K----
Financing cash flow -2.35%-305.52M-62.91%-298.51M-3.88%-183.24M3.43%-176.39M-364.13%-182.66M113.80%69.16M-154.14%-501.28M-112.24%-197.24M13.84%-92.94M-3,165.70%-107.87M
Net cash flow
Beginning cash position 3.13%2.79B7.51%2.71B-5.51%2.52B1.53%2.67B29.24%2.63B-3.79%2.03B3.84%2.11B13.88%2.03B26.44%1.79B24.55%1.41B
Current changes in cash -697.11%-500.93M-55.69%83.89M228.91%189.34M-464.44%-146.88M-93.22%40.3M842.06%594.32M-345.90%-80.09M-86.86%32.57M-33.45%247.89M33.75%372.47M
Effect of exchange rate changes -198.36%-782K603.16%795K---158K--0-----------------93.75%68K--1.09M
Cash adjustments other than cash changes --------0.00%-1K---1K------1K----4,549,000.00%45.49M--1K----
End cash Position -17.96%2.29B3.13%2.79B7.51%2.71B-5.51%2.52B1.53%2.67B29.24%2.63B-3.79%2.03B3.84%2.11B13.88%2.03B26.44%1.79B
Free cash flow -50.02%196.43M4.22%393.06M79.41%377.14M-8.06%210.21M-35.63%228.63M-16.94%355.17M76.39%427.61M-34.04%242.42M-17.56%367.5M15.83%445.79M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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