JP Stock MarketDetailed Quotes

JRC (6224)

Watchlist
  • 1200
  • -19-1.56%
20min DelayMarket Closed May 1 15:30 JST
15.75BMarket Cap11.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JRC (6224) 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
Operating cash flow (Indirect Method)
Cash from operating activities
55.46%1.7B
-4.82%1.09B
-3.73%1.15B
1.19B
Net profit before non-cash adjustment
11.10%1.46B
3.19%1.31B
51.45%1.27B
--838.84M
Total adjustment of non-cash items
13.09%203.28M
-41.32%179.76M
22.06%306.34M
--250.98M
-Depreciation and amortization
16.40%269.97M
-0.77%231.93M
-14.81%233.73M
--274.37M
-Reversal of impairment losses recognized in profit and loss
--29.66M
--0
----
----
-Disposal profit
342.78%39.33M
-564.61%-16.2M
26.52%3.49M
--2.76M
-Net exchange gains and losses
106.97%28K
31.05%-402K
-124.23%-583K
---260K
-Other non-cash items
-281.51%-135.7M
-151.03%-35.57M
369.26%69.71M
---25.89M
Changes in working capital
109.82%39.07M
7.16%-397.96M
-517.30%-428.65M
--102.72M
-Change in receivables
214.97%560.48M
17.77%-487.49M
-64.59%-592.85M
---360.2M
-Change in inventory
-2,777.78%-234.14M
94.46%-8.14M
-219.85%-146.82M
---45.9M
-Change in payables
-1,359.60%-287.24M
-92.46%22.8M
621.31%302.25M
--41.9M
-Change in accrued expense
121.61%12.85M
169.42%5.8M
107.18%2.15M
---29.96M
-Provision for loans, leases and other losses
100.02%394K
-700.60%-1.76B
194.22%293.24M
--99.67M
-Changes in other current assets
-100.73%-13.28M
738.58%1.83B
-172.16%-286.61M
--397.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.63%-24.23M
7.12%-22.94M
9.00%-24.7M
-27.14M
Interest received (cash flow from operating activities)
52.88%902K
2.25%590K
9.28%577K
528K
Tax refund paid
100.20%992K
-421.58%-494.05M
36.42%-94.72M
-148.98M
Other operating cash inflow (outflow)
0
0
-71.78%1.36M
4.83M
Operating cash flow
190.88%1.68B
-44.08%576.37M
0.87%1.03B
--1.02B
Investing cash flow
Net PPE purchase and sale
-196.84%-205.25M
315.22%211.95M
17.97%-98.48M
---120.06M
Net intangibles purchase and sale
51.75%-34.59M
-8,063.78%-71.67M
102.84%900K
---31.7M
Net business purchase and sale
-2,205.60%-1.09B
--51.56M
--0
---119.73M
Net investment product transactions
409.03%174.35M
571.27%34.25M
-151.26%-7.27M
--14.18M
Net changes in other investments
7.45%-2.78M
-770.98%-3.01M
112.33%448K
---3.63M
Investing cash flow
-617.25%-1.15B
313.68%223.08M
59.99%-104.4M
---260.95M
Financing cash flow
Net issuance payments of debt
286.01%803.54M
-1.19%-432M
-0.43%-426.91M
---425.1M
Net common stock issuance
125.51%115.33M
---452.14M
--0
----
Increase or decrease of lease financing
98.30%-60K
0.00%-3.53M
0.00%-3.53M
---3.53M
Cash dividends paid
-313.79%-413.79M
0.00%-100M
0.00%-100M
---100M
Net other fund-raising expenses
0.00%-1K
-100.27%-1K
--373K
----
Financing cash flow
151.13%505.02M
-86.33%-987.67M
-0.27%-530.06M
---528.63M
Net cash flow
Beginning cash position
-11.81%1.4B
33.24%1.59B
24.19%1.19B
--960.94M
Current changes in cash
645.95%1.03B
-147.51%-188.23M
70.61%396.17M
--232.21M
Effect of exchange rate changes
-106.97%-28K
-31.05%402K
124.23%583K
--260K
Cash adjustments other than cash changes
----
----
---1K
----
End cash Position
73.28%2.43B
-11.81%1.4B
33.24%1.59B
--1.19B
Free cash flow
232.94%1.37B
-55.59%410.38M
9.49%924.12M
--844.03M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 55.46%1.7B-4.82%1.09B-3.73%1.15B1.19B
Net profit before non-cash adjustment 11.10%1.46B3.19%1.31B51.45%1.27B--838.84M
Total adjustment of non-cash items 13.09%203.28M-41.32%179.76M22.06%306.34M--250.98M
-Depreciation and amortization 16.40%269.97M-0.77%231.93M-14.81%233.73M--274.37M
-Reversal of impairment losses recognized in profit and loss --29.66M--0--------
-Disposal profit 342.78%39.33M-564.61%-16.2M26.52%3.49M--2.76M
-Net exchange gains and losses 106.97%28K31.05%-402K-124.23%-583K---260K
-Other non-cash items -281.51%-135.7M-151.03%-35.57M369.26%69.71M---25.89M
Changes in working capital 109.82%39.07M7.16%-397.96M-517.30%-428.65M--102.72M
-Change in receivables 214.97%560.48M17.77%-487.49M-64.59%-592.85M---360.2M
-Change in inventory -2,777.78%-234.14M94.46%-8.14M-219.85%-146.82M---45.9M
-Change in payables -1,359.60%-287.24M-92.46%22.8M621.31%302.25M--41.9M
-Change in accrued expense 121.61%12.85M169.42%5.8M107.18%2.15M---29.96M
-Provision for loans, leases and other losses 100.02%394K-700.60%-1.76B194.22%293.24M--99.67M
-Changes in other current assets -100.73%-13.28M738.58%1.83B-172.16%-286.61M--397.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.63%-24.23M7.12%-22.94M9.00%-24.7M-27.14M
Interest received (cash flow from operating activities) 52.88%902K2.25%590K9.28%577K528K
Tax refund paid 100.20%992K-421.58%-494.05M36.42%-94.72M-148.98M
Other operating cash inflow (outflow) 00-71.78%1.36M4.83M
Operating cash flow 190.88%1.68B-44.08%576.37M0.87%1.03B--1.02B
Investing cash flow
Net PPE purchase and sale -196.84%-205.25M315.22%211.95M17.97%-98.48M---120.06M
Net intangibles purchase and sale 51.75%-34.59M-8,063.78%-71.67M102.84%900K---31.7M
Net business purchase and sale -2,205.60%-1.09B--51.56M--0---119.73M
Net investment product transactions 409.03%174.35M571.27%34.25M-151.26%-7.27M--14.18M
Net changes in other investments 7.45%-2.78M-770.98%-3.01M112.33%448K---3.63M
Investing cash flow -617.25%-1.15B313.68%223.08M59.99%-104.4M---260.95M
Financing cash flow
Net issuance payments of debt 286.01%803.54M-1.19%-432M-0.43%-426.91M---425.1M
Net common stock issuance 125.51%115.33M---452.14M--0----
Increase or decrease of lease financing 98.30%-60K0.00%-3.53M0.00%-3.53M---3.53M
Cash dividends paid -313.79%-413.79M0.00%-100M0.00%-100M---100M
Net other fund-raising expenses 0.00%-1K-100.27%-1K--373K----
Financing cash flow 151.13%505.02M-86.33%-987.67M-0.27%-530.06M---528.63M
Net cash flow
Beginning cash position -11.81%1.4B33.24%1.59B24.19%1.19B--960.94M
Current changes in cash 645.95%1.03B-147.51%-188.23M70.61%396.17M--232.21M
Effect of exchange rate changes -106.97%-28K-31.05%402K124.23%583K--260K
Cash adjustments other than cash changes -----------1K----
End cash Position 73.28%2.43B-11.81%1.4B33.24%1.59B--1.19B
Free cash flow 232.94%1.37B-55.59%410.38M9.49%924.12M--844.03M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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