JP Stock MarketDetailed Quotes

Hoden Seimitsu Kako Kenkyusho (6469)

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  • 3125
  • -10-0.32%
20min DelayTrading Jan 23 14:43 JST
34.23BMarket Cap57.19P/E (Static)

Hoden Seimitsu Kako Kenkyusho (6469) 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
(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
(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%539.72M232.59%990.24M-84.13%297.73M260.45%1.88B-41.32%520.48M-49.79%887.01M1.38%1.77B94.47%1.74B-52.79%896.01M326.99%1.9B
Net profit before non-cash adjustment 201.89%634.45M161.70%210.16M-118.71%-340.63M155.98%1.82B-1,190.83%-3.25B-124.73%-252.02M110.88%1.02B17.48%483.18M149.32%411.27M-74.84%164.95M
Total adjustment of non-cash items 7.99%778.39M3.44%720.8M290.34%696.83M-110.05%-366.1M300.66%3.64B9.04%909.23M5.19%833.89M-9.49%792.76M-3.47%875.89M41.84%907.36M
-Depreciation and amortization 9.25%729.71M-6.03%667.95M-14.71%710.79M-27.54%833.42M29.19%1.15B-0.23%890.3M-1.49%892.38M-0.01%905.91M-4.30%905.96M31.00%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%-29.61M8.05%-96.6M-139.86%-105.06M-1,323.09%-43.8M105.46%3.58M
-Disposal profit -147.88%-50.08M32.65%-20.2M97.53%-30M-6,985.96%-1.21B608.64%17.64M-60.00%2.49M123.92%6.22M-1,212.61%-26.02M-114.68%-1.98M366.46%13.5M
-Net exchange gains and losses ------------------------------------433.23%1.8M
-Remuneration paid in stock -13.77%8.35M25.05%9.68M--7.74M--0------------------------
-Pension and employee benefit expenses ------------------------------------1,750.20%21.04M
-Other non-cash items -63.35%23.22M663.92%63.37M-44.78%8.3M-64.09%15.02M344.07%41.83M-153.75%-17.14M77.87%31.88M14.12%17.93M128.52%15.71M-2,335.15%-55.08M
Changes in working capital -1,572.94%-873.12M201.40%59.28M-113.88%-58.46M222.26%421.23M-43.12%130.71M366.47%229.8M-118.49%-86.24M219.27%466.52M-147.37%-391.14M197.04%825.7M
-Change in receivables 8.91%-270.63M-358.22%-297.11M146.94%115.06M-137.93%-245.12M33.33%646.26M287.55%484.71M-134.15%-258.44M280.33%756.85M-165.09%-419.7M180.06%644.78M
-Change in inventory 24.92%-133.07M-50.89%-177.24M-170.26%-117.46M156.15%167.19M-230.33%-297.77M47.82%-90.14M0.62%-172.75M-23.04%-173.83M-786.64%-141.28M-54.68%-15.93M
-Change in payables -231.28%-477.26M254.12%363.53M-159.89%-235.87M1,901.79%393.84M91.86%-21.86M-185.94%-268.37M254.39%312.27M-385.78%-202.26M152.22%70.77M-523.80%-135.52M
-Change in accrued expense ------------------------------------452.98%181.95M
-Provision for loans, leases and other losses -146.48%-44.36M14.18%95.45M-63.73%83.59M251.50%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%-21.89M179.47%54.55M-1,385.80%-68.65M111.80%5.34M-137.85%-45.25M-376.87%-19.02M-87.69%6.87M-50.41%55.82M194.04%112.57M
-Changes in other current liabilities -120.84%-20.12M131.65%96.54M173.73%41.67M-15.02%-56.52M-137.14%-49.14M1,218.59%132.31M-53.48%10.03M222.36%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%-39.42M14.96%-37.02M14.47%-43.54M-36.12%-50.9M-9.41%-37.4M6.58%-34.18M5.74%-36.59M29.55%-38.82M-76.83%-55.1M
Interest received (cash flow from operating activities) 13.51%11.42M29.31%10.06M25.62%7.78M-5.81%6.19M-80.56%6.58M-7.66%33.82M100.17%36.63M383.46%18.3M-84.96%3.79M317.19%25.17M
Tax refund paid -393.58%-103.02M108.40%35.09M-1,830.17%-417.78M-76.55%24.15M124.62%102.97M-270.21%-418.23M57.25%-112.97M-2,198.32%-264.24M110.26%12.59M61.40%-122.72M
Other operating cash inflow (outflow) 0.00%20M-0.00%20M0.01%20M299.92%20M5M0-100.01%-1K-35.46%16.05M-75.76%24.86M5,127,500.00%102.55M
Operating cash flow -59.15%415.03M885.79%1.02B-106.87%-129.29M222.35%1.88B25.56%584.13M-71.91%465.21M12.20%1.66B64.28%1.48B-51.38%898.43M1,721.73%1.85B
Investing cash flow
Net PPE purchase and sale 17.17%-681.91M-1.25%-823.23M-226.97%-813.07M163.74%640.36M62.83%-1B-360.61%-2.7B21.96%-586.77M-108.39%-751.87M45.91%-360.8M79.58%-666.98M
Net intangibles purchase and sale 33.65%-17.67M51.17%-26.63M22.34%-54.55M-75.61%-70.24M26.90%-40M-53.28%-54.72M-183.19%-35.7M63.97%-12.61M39.34%-34.99M68.25%-57.68M
Net business purchase and sale ----------------------497.03M----------------
Net investment product transactions 13.36%77.93M9.14%68.75M615.60%62.99M-150.60%-12.22M401.70%24.15M-118.72%-8M686.44%42.74M-6.29%-7.29M-147.80%-6.86M300.38%14.35M
Repayment of advance payments to other parties and cash income from loans ---------------------41.67%2.19M0.00%3.75M0.00%3.75M-7.69%3.75M-27.79%4.06M
Net changes in other investments 335.30%2.43M51.52%-1.03M-104.92%-2.13M317.89%43.39M139.08%10.38M-440.93%-26.57M-94.13%7.79M21.78%132.86M-64.63%109.1M1,583.60%308.42M
Investing cash flow 20.83%-619.22M3.05%-782.15M-234.17%-806.76M159.52%601.29M55.94%-1.01B-303.53%-2.29B10.54%-568.19M-119.18%-635.16M27.16%-289.79M88.47%-397.84M
Financing cash flow
Net issuance payments of debt -358.78%-1.19B-51.38%461.7M150.05%949.6M-411.84%-1.9B-75.02%608.37M436.80%2.44B-78.74%-723M6.37%-404.5M72.38%-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%-183.93M11.37%-123.83M9.57%-139.72M-197.46%-154.51M266.87%158.53M31.72%-95.01M-21.35%-139.14M-35.15%-114.66M0.95%-84.84M-48.33%-85.66M
Cash dividends paid 47.46%-74.7M1.84%-142.18M---144.85M----0.12%-158.83M-46.80%-159.03M0.28%-108.33M-50.00%-108.64M50.00%-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%-3K50.00%-1K0.00%-2K0.00%-2K0.00%-2K-100.01%-2K2,505,500.00%25.05M50.00%-1K
Financing cash flow -168.30%-1.45B286.20%2.13B126.86%550.98M-441.43%-2.05B-72.45%600.89M324.71%2.18B-54.59%-970.58M-11.28%-627.83M68.56%-564.21M-159.70%-1.79B
Net cash flow
Beginning cash position 159.79%3.98B-15.74%1.53B30.96%1.82B11.98%1.39B39.93%1.24B15.28%885.01M38.39%767.72M8.71%554.74M-40.30%510.31M-28.61%854.78M
Current changes in cash -170.19%-1.66B713.30%2.36B-189.02%-385.08M147.42%432.57M-50.53%174.83M201.29%353.38M-44.93%117.29M379.40%212.98M112.90%44.43M-0.54%-344.47M
Effect of exchange rate changes 29.30%107.76M-15.94%83.34M3,148.62%99.14M87.72%-3.25M---26.49M--------------------
Cash adjustments other than cash changes --------200.00%1K---1K------------------------
End cash Position -38.99%2.43B159.79%3.98B-15.74%1.53B30.96%1.82B11.98%1.39B39.93%1.24B15.28%885.01M38.39%767.72M8.71%554.74M-40.30%510.31M
Free cash flow -293.97%-306.04M115.78%157.77M-306.78%-1B202.17%483.67M79.35%-473.41M-322.43%-2.29B46.80%1.03B39.92%702.02M-50.19%501.72M130.09%1.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More