Oxide (6521) Cash Flow Statement

1780
+140+8.54%

20min DelayMarket Closed Jan 16 15:30 JST

20.57BMarket Cap-7.30P/E (Static)

Oxide (6521) Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

176.85%855.98M

-700.63%-1.11B

-67.20%185.45M

-8.92%565.42M

2,120.32%620.8M

-109.88%-30.73M

311.1M

Net profit before non-cash adjustment

-487.25%-2.83B

-169.60%-482.54M

17.34%693.27M

82.99%590.84M

207.78%322.89M

19.85%104.91M

--87.54M

Total adjustment of non-cash items

906.15%3.57B

189.31%354.64M

-53.39%122.58M

-27.79%262.96M

-9.98%364.17M

52.81%404.52M

--264.72M

-Depreciation and amortization

12.59%1.02B

153.99%905.31M

32.24%356.43M

-6.04%269.53M

-11.80%286.86M

45.59%325.23M

--223.39M

-Reversal of impairment losses recognized in profit and loss

--2.72B

--0

--8.16M

--0

----

-Disposal profit

95.37%-11.42M

-4,470.39%-246.62M

---5.4M

--0

-65.56%1.64M

-1.53%4.76M

--4.83M

-Net exchange gains and losses

-456.06%-205.13M

82.75%-36.89M

-4,318.51%-213.86M

-252.30%-4.84M

181.99%3.18M

167.61%1.13M

---1.67M

-Other non-cash items

115.84%42.31M

-1,730.03%-267.17M

-47.78%-14.6M

-113.63%-9.88M

-1.26%72.49M

92.37%73.41M

--38.16M

Changes in working capital

112.32%121.51M

-56.40%-985.97M

-118.60%-630.4M

-335.28%-288.38M

87.74%-66.25M

-1,212.64%-540.16M

---41.15M

-Change in receivables

11.86%-397.27M

-5,756.55%-450.72M

-106.67%-7.7M

28.69%115.33M

120.84%89.62M

-315.70%-430.09M

---103.46M

-Change in inventory

168.36%127.77M

83.85%-186.92M

-167.08%-1.16B

-16.48%-433.32M

-55.40%-372.01M

-251.67%-239.39M

---68.07M

-Change in payables

163.08%168.69M

-190.42%-267.41M

1,092.87%295.75M

-52.17%24.79M

-5.77%51.84M

200.30%55.01M

--18.32M

-Provision for loans, leases and other losses

277.05%52.8M

56.46%14M

120.02%8.95M

-162.67%-44.7M

-20.38%71.32M

224.32%89.58M

--27.62M

-Changes in other current assets

278.59%169.54M

-141.29%-94.93M

364.36%229.91M

-46.75%49.51M

708.87%92.98M

-118.08%-15.27M

--84.45M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.41%-146.98M

-295.75%-134.33M

36.62%-33.94M

-14.69%-53.56M

-29.68%-46.69M

20.39%-36.01M

-45.23M

Interest received (cash flow from operating activities)

-38.59%1.45M

54.22%2.36M

1,133.06%1.53M

-54.58%124K

-69.01%273K

659.48%881K

116K

Tax refund paid

142.00%54.64M

26.25%-130.09M

-157.09%-176.38M

-1,027.48%-68.61M

89.90%-6.09M

-14,008.20%-60.24M

-427K

Other operating cash inflow (outflow)

-71.56%120.08M

540.19%422.16M

-95.91M

0.00%-1K

-1K

Operating cash flow

192.81%885.16M

-699.78%-953.77M

-126.90%-119.26M

-21.98%443.38M

550.68%568.3M

-147.48%-126.1M

--265.56M

Investing cash flow

Net PPE purchase and sale

-10.03%-1.51B

5.78%-1.38B

-84.92%-1.46B

-222.41%-789.74M

50.83%-244.95M

35.66%-498.19M

---774.36M

Net intangibles purchase and sale

46.62%-48.34M

-589.63%-90.55M

63.99%-13.13M

13.37%-36.47M

9.98%-42.09M

-185.80%-46.76M

---16.36M

Net business purchase and sale

--0

---3.39B

----

---223.02M

Net investment product transactions

----

-3,049.25%-58.99M

--2M

--0

--46M

----

Advance cash and loans provided to other parties

99.96%-518K

---1.29B

----

Repayment of advance payments to other parties and cash income from loans

-47.68%1.68M

--3.22M

----

Net changes in other investments

351.43%16.23M

96.77%-6.45M

-700.17%-199.73M

-83.59%-24.96M

-48.70%-13.6M

87.11%-9.14M

---70.94M

Investing cash flow

74.85%-1.54B

-254.62%-6.14B

-104.00%-1.73B

-182.46%-849.17M

40.83%-300.64M

53.16%-508.09M

---1.08B

Financing cash flow

Net issuance payments of debt

-75.63%1.09B

320.65%4.49B

192.89%1.07B

-491.69%-1.15B

-10.79%293.34M

-73.91%328.81M

--1.26B

Net common stock issuance

-92.20%223.36M

3,389.15%2.86B

-96.80%82.07M

22,112.96%2.57B

-83.01%11.55M

-79.48%68M

--331.45M

Increase or decrease of lease financing

0.00%-1.81M

53.10%-1.81M

-24.32%-3.85M

17.53%-3.1M

-9.29%-3.75M

13.48%-3.44M

---3.97M

Net other fund-raising expenses

24.71%-38.03M

-109.68%-50.51M

35.90%-24.09M

37.10%-37.58M

0.91%-59.75M

-2.47%-60.3M

---58.85M

Financing cash flow

-82.50%1.28B

551.03%7.3B

-18.50%1.12B

470.03%1.38B

-27.53%241.38M

-78.21%333.08M

--1.53B

Net cash flow

Beginning cash position

13.11%1.63B

-33.00%1.44B

83.24%2.15B

76.01%1.17B

-31.23%665.49M

277.41%967.73M

--256.41M

Current changes in cash

203.19%618.01M

127.92%203.84M

-175.26%-730.14M

90.59%970.17M

269.06%509.04M

-142.43%-301.11M

--709.65M

Effect of exchange rate changes

69.48%-4.66M

-170.05%-15.27M

350.31%21.8M

252.30%4.84M

-181.99%-3.18M

-167.61%-1.13M

--1.67M

Cash adjustments other than cash changes

----

0.00%-1K

-150.00%-1K

--2K

----

-200.00%-1K

--1K

End cash Position

37.71%2.24B

13.11%1.63B

-33.00%1.44B

83.24%2.15B

76.01%1.17B

-31.23%665.49M

--967.73M

Free cash flow

69.72%-823.75M

-68.42%-2.72B

-321.98%-1.62B

-236.11%-382.82M

141.91%281.26M

-27.73%-671.05M

---525.36M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	176.85%855.98M	-700.63%-1.11B	-67.20%185.45M	-8.92%565.42M	2,120.32%620.8M	-109.88%-30.73M	311.1M
Net profit before non-cash adjustment	-487.25%-2.83B	-169.60%-482.54M	17.34%693.27M	82.99%590.84M	207.78%322.89M	19.85%104.91M	--87.54M
Total adjustment of non-cash items	906.15%3.57B	189.31%354.64M	-53.39%122.58M	-27.79%262.96M	-9.98%364.17M	52.81%404.52M	--264.72M
-Depreciation and amortization	12.59%1.02B	153.99%905.31M	32.24%356.43M	-6.04%269.53M	-11.80%286.86M	45.59%325.23M	--223.39M
-Reversal of impairment losses recognized in profit and loss	--2.72B	--0	--0	--8.16M	--0	----	----
-Disposal profit	95.37%-11.42M	-4,470.39%-246.62M	---5.4M	--0	-65.56%1.64M	-1.53%4.76M	--4.83M
-Net exchange gains and losses	-456.06%-205.13M	82.75%-36.89M	-4,318.51%-213.86M	-252.30%-4.84M	181.99%3.18M	167.61%1.13M	---1.67M
-Other non-cash items	115.84%42.31M	-1,730.03%-267.17M	-47.78%-14.6M	-113.63%-9.88M	-1.26%72.49M	92.37%73.41M	--38.16M
Changes in working capital	112.32%121.51M	-56.40%-985.97M	-118.60%-630.4M	-335.28%-288.38M	87.74%-66.25M	-1,212.64%-540.16M	---41.15M
-Change in receivables	11.86%-397.27M	-5,756.55%-450.72M	-106.67%-7.7M	28.69%115.33M	120.84%89.62M	-315.70%-430.09M	---103.46M
-Change in inventory	168.36%127.77M	83.85%-186.92M	-167.08%-1.16B	-16.48%-433.32M	-55.40%-372.01M	-251.67%-239.39M	---68.07M
-Change in payables	163.08%168.69M	-190.42%-267.41M	1,092.87%295.75M	-52.17%24.79M	-5.77%51.84M	200.30%55.01M	--18.32M
-Provision for loans, leases and other losses	277.05%52.8M	56.46%14M	120.02%8.95M	-162.67%-44.7M	-20.38%71.32M	224.32%89.58M	--27.62M
-Changes in other current assets	278.59%169.54M	-141.29%-94.93M	364.36%229.91M	-46.75%49.51M	708.87%92.98M	-118.08%-15.27M	--84.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.41%-146.98M	-295.75%-134.33M	36.62%-33.94M	-14.69%-53.56M	-29.68%-46.69M	20.39%-36.01M	-45.23M
Interest received (cash flow from operating activities)	-38.59%1.45M	54.22%2.36M	1,133.06%1.53M	-54.58%124K	-69.01%273K	659.48%881K	116K
Tax refund paid	142.00%54.64M	26.25%-130.09M	-157.09%-176.38M	-1,027.48%-68.61M	89.90%-6.09M	-14,008.20%-60.24M	-427K
Other operating cash inflow (outflow)	-71.56%120.08M	540.19%422.16M	-95.91M	0	0.00%-1K	0.00%-1K	-1K
Operating cash flow	192.81%885.16M	-699.78%-953.77M	-126.90%-119.26M	-21.98%443.38M	550.68%568.3M	-147.48%-126.1M	--265.56M
Investing cash flow
Net PPE purchase and sale	-10.03%-1.51B	5.78%-1.38B	-84.92%-1.46B	-222.41%-789.74M	50.83%-244.95M	35.66%-498.19M	---774.36M
Net intangibles purchase and sale	46.62%-48.34M	-589.63%-90.55M	63.99%-13.13M	13.37%-36.47M	9.98%-42.09M	-185.80%-46.76M	---16.36M
Net business purchase and sale	--0	---3.39B	----	----	----	----	---223.02M
Net investment product transactions	----	----	-3,049.25%-58.99M	--2M	--0	--46M	----
Advance cash and loans provided to other parties	99.96%-518K	---1.29B	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	-47.68%1.68M	--3.22M	----	----	----	----	----
Net changes in other investments	351.43%16.23M	96.77%-6.45M	-700.17%-199.73M	-83.59%-24.96M	-48.70%-13.6M	87.11%-9.14M	---70.94M
Investing cash flow	74.85%-1.54B	-254.62%-6.14B	-104.00%-1.73B	-182.46%-849.17M	40.83%-300.64M	53.16%-508.09M	---1.08B
Financing cash flow
Net issuance payments of debt	-75.63%1.09B	320.65%4.49B	192.89%1.07B	-491.69%-1.15B	-10.79%293.34M	-73.91%328.81M	--1.26B
Net common stock issuance	-92.20%223.36M	3,389.15%2.86B	-96.80%82.07M	22,112.96%2.57B	-83.01%11.55M	-79.48%68M	--331.45M
Increase or decrease of lease financing	0.00%-1.81M	53.10%-1.81M	-24.32%-3.85M	17.53%-3.1M	-9.29%-3.75M	13.48%-3.44M	---3.97M
Net other fund-raising expenses	24.71%-38.03M	-109.68%-50.51M	35.90%-24.09M	37.10%-37.58M	0.91%-59.75M	-2.47%-60.3M	---58.85M
Financing cash flow	-82.50%1.28B	551.03%7.3B	-18.50%1.12B	470.03%1.38B	-27.53%241.38M	-78.21%333.08M	--1.53B
Net cash flow
Beginning cash position	13.11%1.63B	-33.00%1.44B	83.24%2.15B	76.01%1.17B	-31.23%665.49M	277.41%967.73M	--256.41M
Current changes in cash	203.19%618.01M	127.92%203.84M	-175.26%-730.14M	90.59%970.17M	269.06%509.04M	-142.43%-301.11M	--709.65M
Effect of exchange rate changes	69.48%-4.66M	-170.05%-15.27M	350.31%21.8M	252.30%4.84M	-181.99%-3.18M	-167.61%-1.13M	--1.67M
Cash adjustments other than cash changes	----	0.00%-1K	-150.00%-1K	--2K	----	-200.00%-1K	--1K
End cash Position	37.71%2.24B	13.11%1.63B	-33.00%1.44B	83.24%2.15B	76.01%1.17B	-31.23%665.49M	--967.73M
Free cash flow	69.72%-823.75M	-68.42%-2.72B	-321.98%-1.62B	-236.11%-382.82M	141.91%281.26M	-27.73%-671.05M	---525.36M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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