Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
| (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 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -45.50%539.72M | 232.59%990.24M | -84.13%297.73M | 260.45%1.88B | -41.32%520.48M | -49.79%887.01M | 1.38%1.77B | 94.47%1.74B | -52.79%896.01M | 326.99%1.9B |
| Net profit before non-cash adjustment | 201.89%634.45M | 161.70%210.16M | -118.71%-340.63M | 155.98%1.82B | -1,190.83%-3.25B | -124.73%-252.02M | 110.88%1.02B | 17.48%483.18M | 149.32%411.27M | -74.84%164.95M |
| Total adjustment of non-cash items | 7.99%778.39M | 3.44%720.8M | 290.34%696.83M | -110.05%-366.1M | 300.66%3.64B | 9.04%909.23M | 5.19%833.89M | -9.49%792.76M | -3.47%875.89M | 41.84%907.36M |
| -Depreciation and amortization | 9.25%729.71M | -6.03%667.95M | -14.71%710.79M | -27.54%833.42M | 29.19%1.15B | -0.23%890.3M | -1.49%892.38M | -0.01%905.91M | -4.30%905.96M | 31.00%946.64M |
| -Reversal of impairment losses recognized in profit and loss | --67.19M | ---- | ---- | ---- | 3,838.49%2.49B | --63.19M | ---- | ---- | ---- | --14.04M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---55.5M | ---- | ---- | ---- | ---- | -124.21%-38.16M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | 69.35%-29.61M | 8.05%-96.6M | -139.86%-105.06M | -1,323.09%-43.8M | 105.46%3.58M |
| -Disposal profit | -147.88%-50.08M | 32.65%-20.2M | 97.53%-30M | -6,985.96%-1.21B | 608.64%17.64M | -60.00%2.49M | 123.92%6.22M | -1,212.61%-26.02M | -114.68%-1.98M | 366.46%13.5M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 433.23%1.8M |
| -Remuneration paid in stock | -13.77%8.35M | 25.05%9.68M | --7.74M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,750.20%21.04M |
| -Other non-cash items | -63.35%23.22M | 663.92%63.37M | -44.78%8.3M | -64.09%15.02M | 344.07%41.83M | -153.75%-17.14M | 77.87%31.88M | 14.12%17.93M | 128.52%15.71M | -2,335.15%-55.08M |
| Changes in working capital | -1,572.94%-873.12M | 201.40%59.28M | -113.88%-58.46M | 222.26%421.23M | -43.12%130.71M | 366.47%229.8M | -118.49%-86.24M | 219.27%466.52M | -147.37%-391.14M | 197.04%825.7M |
| -Change in receivables | 8.91%-270.63M | -358.22%-297.11M | 146.94%115.06M | -137.93%-245.12M | 33.33%646.26M | 287.55%484.71M | -134.15%-258.44M | 280.33%756.85M | -165.09%-419.7M | 180.06%644.78M |
| -Change in inventory | 24.92%-133.07M | -50.89%-177.24M | -170.26%-117.46M | 156.15%167.19M | -230.33%-297.77M | 47.82%-90.14M | 0.62%-172.75M | -23.04%-173.83M | -786.64%-141.28M | -54.68%-15.93M |
| -Change in payables | -231.28%-477.26M | 254.12%363.53M | -159.89%-235.87M | 1,901.79%393.84M | 91.86%-21.86M | -185.94%-268.37M | 254.39%312.27M | -385.78%-202.26M | 152.22%70.77M | -523.80%-135.52M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 452.98%181.95M |
| -Provision for loans, leases and other losses | -146.48%-44.36M | 14.18%95.45M | -63.73%83.59M | 251.50%230.48M | -1,019.38%-152.13M | -60.29%16.55M | -27.31%41.67M | -5.82%57.32M | --60.87M | ---- |
| -Changes in other current assets | 430.39%72.32M | -140.12%-21.89M | 179.47%54.55M | -1,385.80%-68.65M | 111.80%5.34M | -137.85%-45.25M | -376.87%-19.02M | -87.69%6.87M | -50.41%55.82M | 194.04%112.57M |
| -Changes in other current liabilities | -120.84%-20.12M | 131.65%96.54M | 173.73%41.67M | -15.02%-56.52M | -137.14%-49.14M | 1,218.59%132.31M | -53.48%10.03M | 222.36%21.57M | -146.58%-17.63M | -63.67%37.84M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -34.67%-53.09M | -6.48%-39.42M | 14.96%-37.02M | 14.47%-43.54M | -36.12%-50.9M | -9.41%-37.4M | 6.58%-34.18M | 5.74%-36.59M | 29.55%-38.82M | -76.83%-55.1M |
| Interest received (cash flow from operating activities) | 13.51%11.42M | 29.31%10.06M | 25.62%7.78M | -5.81%6.19M | -80.56%6.58M | -7.66%33.82M | 100.17%36.63M | 383.46%18.3M | -84.96%3.79M | 317.19%25.17M |
| Tax refund paid | -393.58%-103.02M | 108.40%35.09M | -1,830.17%-417.78M | -76.55%24.15M | 124.62%102.97M | -270.21%-418.23M | 57.25%-112.97M | -2,198.32%-264.24M | 110.26%12.59M | 61.40%-122.72M |
| Other operating cash inflow (outflow) | 0.00%20M | -0.00%20M | 0.01%20M | 299.92%20M | 5M | 0 | -100.01%-1K | -35.46%16.05M | -75.76%24.86M | 5,127,500.00%102.55M |
| Operating cash flow | -59.15%415.03M | 885.79%1.02B | -106.87%-129.29M | 222.35%1.88B | 25.56%584.13M | -71.91%465.21M | 12.20%1.66B | 64.28%1.48B | -51.38%898.43M | 1,721.73%1.85B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 17.17%-681.91M | -1.25%-823.23M | -226.97%-813.07M | 163.74%640.36M | 62.83%-1B | -360.61%-2.7B | 21.96%-586.77M | -108.39%-751.87M | 45.91%-360.8M | 79.58%-666.98M |
| Net intangibles purchase and sale | 33.65%-17.67M | 51.17%-26.63M | 22.34%-54.55M | -75.61%-70.24M | 26.90%-40M | -53.28%-54.72M | -183.19%-35.7M | 63.97%-12.61M | 39.34%-34.99M | 68.25%-57.68M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --497.03M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 13.36%77.93M | 9.14%68.75M | 615.60%62.99M | -150.60%-12.22M | 401.70%24.15M | -118.72%-8M | 686.44%42.74M | -6.29%-7.29M | -147.80%-6.86M | 300.38%14.35M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -41.67%2.19M | 0.00%3.75M | 0.00%3.75M | -7.69%3.75M | -27.79%4.06M |
| Net changes in other investments | 335.30%2.43M | 51.52%-1.03M | -104.92%-2.13M | 317.89%43.39M | 139.08%10.38M | -440.93%-26.57M | -94.13%7.79M | 21.78%132.86M | -64.63%109.1M | 1,583.60%308.42M |
| Investing cash flow | 20.83%-619.22M | 3.05%-782.15M | -234.17%-806.76M | 159.52%601.29M | 55.94%-1.01B | -303.53%-2.29B | 10.54%-568.19M | -119.18%-635.16M | 27.16%-289.79M | 88.47%-397.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -358.78%-1.19B | -51.38%461.7M | 150.05%949.6M | -411.84%-1.9B | -75.02%608.37M | 436.80%2.44B | -78.74%-723M | 6.37%-404.5M | 72.38%-432M | -149.18%-1.56B |
| Net common stock issuance | ---- | 2,047.37%1.95B | ---99.9M | --0 | ---- | ---- | -230.30%-109K | ---33K | ---- | -100.13%-35K |
| Increase or decrease of lease financing | -48.53%-183.93M | 11.37%-123.83M | 9.57%-139.72M | -197.46%-154.51M | 266.87%158.53M | 31.72%-95.01M | -21.35%-139.14M | -35.15%-114.66M | 0.95%-84.84M | -48.33%-85.66M |
| Cash dividends paid | 47.46%-74.7M | 1.84%-142.18M | ---144.85M | ---- | 0.12%-158.83M | -46.80%-159.03M | 0.28%-108.33M | -50.00%-108.64M | 50.00%-72.43M | -0.44%-144.85M |
| Cash dividends for minorities | ---- | 6.26%-13.26M | ---14.15M | --0 | ---7.19M | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | 66.67%-1K | -200.00%-3K | 50.00%-1K | 0.00%-2K | 0.00%-2K | 0.00%-2K | -100.01%-2K | 2,505,500.00%25.05M | 50.00%-1K |
| Financing cash flow | -168.30%-1.45B | 286.20%2.13B | 126.86%550.98M | -441.43%-2.05B | -72.45%600.89M | 324.71%2.18B | -54.59%-970.58M | -11.28%-627.83M | 68.56%-564.21M | -159.70%-1.79B |
| Net cash flow | ||||||||||
| Beginning cash position | 159.79%3.98B | -15.74%1.53B | 30.96%1.82B | 11.98%1.39B | 39.93%1.24B | 15.28%885.01M | 38.39%767.72M | 8.71%554.74M | -40.30%510.31M | -28.61%854.78M |
| Current changes in cash | -170.19%-1.66B | 713.30%2.36B | -189.02%-385.08M | 147.42%432.57M | -50.53%174.83M | 201.29%353.38M | -44.93%117.29M | 379.40%212.98M | 112.90%44.43M | -0.54%-344.47M |
| Effect of exchange rate changes | 29.30%107.76M | -15.94%83.34M | 3,148.62%99.14M | 87.72%-3.25M | ---26.49M | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | 200.00%1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -38.99%2.43B | 159.79%3.98B | -15.74%1.53B | 30.96%1.82B | 11.98%1.39B | 39.93%1.24B | 15.28%885.01M | 38.39%767.72M | 8.71%554.74M | -40.30%510.31M |
| Free cash flow | -293.97%-306.04M | 115.78%157.77M | -306.78%-1B | 202.17%483.67M | 79.35%-473.41M | -322.43%-2.29B | 46.80%1.03B | 39.92%702.02M | -50.19%501.72M | 130.09%1.01B |
| 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 |