Correc Holdings (6578) Cash Flow Statement

468
-2-0.43%

20min DelayTrading Jan 23 14:39 JST

3.44BMarket Cap174.63P/E (Static)

Correc Holdings (6578) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

205.11%241.66M

-54.92%79.2M

184.80%175.69M

80.47%-207.19M

-778.24%-1.06B

-136.04%-120.78M

-4.09%335.11M

5.46%349.38M

1,177.93%331.29M

25.92M

Net profit before non-cash adjustment

-20.32%93.49M

-51.32%117.33M

318.30%241.04M

-122.66%-110.41M

401.84%487.24M

-146.14%-161.42M

10.37%349.84M

56.25%316.97M

111.85%202.86M

--95.75M

Total adjustment of non-cash items

264.87%165.63M

-42.31%45.4M

386.49%78.69M

100.96%16.18M

-4,348.66%-1.69B

-12.85%39.71M

180.41%45.57M

-5.16%16.25M

156.53%17.13M

---30.31M

-Depreciation and amortization

121.28%78.38M

-27.91%35.42M

4.48%49.13M

-12.41%47.03M

45.58%53.69M

57.72%36.88M

34.55%23.38M

18.60%17.38M

5.82%14.65M

--13.85M

-Reversal of impairment losses recognized in profit and loss

--128.62M

--0

--29.39M

--0

--19.08M

----

--28M

----

-Disposal profit

----

439.43%50M

--9.27M

----

---4.75M

-Other non-cash items

-514.79%-41.37M

5,766.47%9.97M

100.21%170K

95.43%-80.85M

-62,659.55%-1.77B

148.59%2.83M

-415.50%-5.82M

-145.51%-1.13M

106.30%2.48M

---39.41M

Changes in working capital

79.09%-17.47M

42.01%-83.52M

-27.52%-144.03M

-181.16%-112.95M

14,785.45%139.18M

101.55%935K

-473.12%-60.3M

-85.48%16.16M

381.66%111.3M

---39.52M

-Change in receivables

26.10%-159.64M

-657.09%-216.02M

456.20%38.78M

-124.75%-10.89M

135.56%43.99M

-300.31%-123.7M

144.79%61.76M

-285.20%-137.88M

55.62%-35.79M

---80.65M

-Change in inventory

-223.58%-35.07M

---10.84M

----

-Change in prepaid assets

-153.63%-5.75M

-71.51%10.72M

153.82%37.64M

-221.10%-69.92M

3.57%57.74M

160.20%55.75M

-2,357.01%-92.61M

162.46%4.1M

70.83%-6.57M

---22.52M

-Change in payables

92.35%196.3M

197.58%102.06M

-925.43%-104.59M

-66.56%12.67M

189.18%37.9M

-225.94%-42.49M

162.59%33.74M

12.93%12.85M

-9.76%11.38M

--12.61M

-Change in accrued expense

-27.57%35.96M

159.09%49.65M

-26.82%-84.03M

-14,822.97%-66.26M

-100.40%-444K

276.25%111.38M

-146.10%-63.2M

-1.35%137.09M

172.29%138.97M

--51.04M

-Provision for loans, leases and other losses

-200.00%-1.98M

--1.98M

--0

----

-Changes in other current assets

-1,416.72%-43.35M

91.39%-2.86M

-254.81%-33.2M

--21.45M

----

--3.32M

----

-Changes in other current liabilities

78.40%-3.94M

-1,430.90%-18.22M

--1.37M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-56.13%-5.78M

-37.88%-3.7M

-98.30%-2.69M

-136.71%-1.35M

-572K

70.38%-149K

-503K

Interest received (cash flow from operating activities)

5,600.00%684K

9.09%12K

10.00%11K

25.00%10K

14.29%8K

0.00%7K

133.33%7K

50.00%3K

-90.48%2K

21K

Tax refund paid

-162.24%-61.95M

146.46%99.54M

60.86%-214.23M

-4,000.44%-547.33M

87.67%-13.35M

29.59%-108.22M

-51.42%-153.7M

-111.51%-101.51M

-439.26%-47.99M

14.15M

Other operating cash inflow (outflow)

0.00%-1K

-1K

-93.74%111.33M

177,841,000.00%1.78B

200.00%1K

0.00%-1K

-1K

Operating cash flow

-0.25%174.61M

524.75%175.05M

93.61%-41.21M

-191.58%-644.53M

407.34%703.78M

-226.23%-228.99M

-26.81%181.41M

-12.46%247.88M

615.23%283.15M

--39.59M

Investing cash flow

Net PPE purchase and sale

63.70%-4.49M

-5,708.45%-12.37M

89.34%-213K

95.34%-2M

-47.61%-42.92M

-341.28%-29.08M

57.48%-6.59M

-258.56%-15.5M

49.79%-4.32M

---8.61M

Net intangibles purchase and sale

56.32%-9.15M

-3,306.99%-20.95M

---615K

--0

----

98.73%-637K

-2,617.39%-50M

82.72%-1.84M

-68.35%-10.65M

---6.33M

Net business purchase and sale

7.27%-117.15M

---126.34M

--0

---71.59M

----

-21.21%-120M

---99M

----

--14.75M

Net investment product transactions

----

--0

--60M

--0

---120M

----

Advance cash and loans provided to other parties

--0

---10M

--0

----

Net changes in other investments

-100.49%-670K

466.97%136.01M

-454.16%-37.06M

155.42%10.47M

43.86%-18.88M

40.16%-33.63M

-39.35%-56.2M

-186.66%-40.33M

-123.36%-14.07M

--60.23M

Investing cash flow

-290.69%-131.46M

-252.20%-33.65M

135.02%22.11M

65.28%-63.13M

0.84%-181.8M

13.43%-183.35M

-267.26%-211.79M

-98.57%-57.67M

-148.36%-29.04M

--60.05M

Financing cash flow

Net issuance payments of debt

-52.75%152.78M

1,393.64%323.33M

-117.64%-24.99M

-29.17%141.66M

--200M

----

Net common stock issuance

--4.1M

--0

----

127.46%13.45M

-8.54%5.91M

-98.93%6.47M

--606.35M

----

Cash dividends paid

---51.05M

----

-0.58%-35.98M

-25.85%-35.77M

---28.42M

----

Net other fund-raising expenses

-100.16%-1K

-52.16%620K

--1.3M

----

--1K

----

Financing cash flow

-67.33%105.84M

1,467.00%323.95M

-119.89%-23.7M

-29.98%119.13M

874.93%170.14M

-103.62%-21.96M

--606.35M

----

Net cash flow

Beginning cash position

49.06%1.41B

-4.32%948.55M

-37.25%991.35M

77.96%1.58B

-27.42%887.75M

89.01%1.22B

41.63%647.08M

125.33%456.87M

96.63%202.76M

--103.12M

Current changes in cash

-67.99%148.98M

1,187.25%465.35M

92.73%-42.8M

-185.03%-588.52M

259.37%692.13M

-175.40%-434.29M

202.81%575.97M

-25.15%190.21M

155.02%254.11M

--99.64M

Cash adjustments other than cash changes

--1K

----

-200.00%-1K

-100.00%1K

9,899,100.00%98.99M

0.00%1K

200.00%1K

-150.00%-1K

--2K

End cash Position

10.54%1.56B

49.06%1.41B

-4.32%948.55M

-37.25%991.35M

77.96%1.58B

-27.42%887.75M

89.01%1.22B

41.63%647.08M

125.33%456.87M

--202.76M

Free cash flow

13.58%160.96M

437.12%141.72M

93.50%-42.04M

-197.83%-646.53M

355.45%660.87M

-307.26%-258.71M

-45.86%124.82M

-14.04%230.54M

987.69%268.18M

--24.66M

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	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	205.11%241.66M	-54.92%79.2M	184.80%175.69M	80.47%-207.19M	-778.24%-1.06B	-136.04%-120.78M	-4.09%335.11M	5.46%349.38M	1,177.93%331.29M	25.92M
Net profit before non-cash adjustment	-20.32%93.49M	-51.32%117.33M	318.30%241.04M	-122.66%-110.41M	401.84%487.24M	-146.14%-161.42M	10.37%349.84M	56.25%316.97M	111.85%202.86M	--95.75M
Total adjustment of non-cash items	264.87%165.63M	-42.31%45.4M	386.49%78.69M	100.96%16.18M	-4,348.66%-1.69B	-12.85%39.71M	180.41%45.57M	-5.16%16.25M	156.53%17.13M	---30.31M
-Depreciation and amortization	121.28%78.38M	-27.91%35.42M	4.48%49.13M	-12.41%47.03M	45.58%53.69M	57.72%36.88M	34.55%23.38M	18.60%17.38M	5.82%14.65M	--13.85M
-Reversal of impairment losses recognized in profit and loss	--128.62M	--0	--29.39M	--0	--19.08M	----	--28M	----	----	----
-Disposal profit	----	----	----	439.43%50M	--9.27M	----	----	----	----	---4.75M
-Other non-cash items	-514.79%-41.37M	5,766.47%9.97M	100.21%170K	95.43%-80.85M	-62,659.55%-1.77B	148.59%2.83M	-415.50%-5.82M	-145.51%-1.13M	106.30%2.48M	---39.41M
Changes in working capital	79.09%-17.47M	42.01%-83.52M	-27.52%-144.03M	-181.16%-112.95M	14,785.45%139.18M	101.55%935K	-473.12%-60.3M	-85.48%16.16M	381.66%111.3M	---39.52M
-Change in receivables	26.10%-159.64M	-657.09%-216.02M	456.20%38.78M	-124.75%-10.89M	135.56%43.99M	-300.31%-123.7M	144.79%61.76M	-285.20%-137.88M	55.62%-35.79M	---80.65M
-Change in inventory	-223.58%-35.07M	---10.84M	----	----	----	----	----	----	----	----
-Change in prepaid assets	-153.63%-5.75M	-71.51%10.72M	153.82%37.64M	-221.10%-69.92M	3.57%57.74M	160.20%55.75M	-2,357.01%-92.61M	162.46%4.1M	70.83%-6.57M	---22.52M
-Change in payables	92.35%196.3M	197.58%102.06M	-925.43%-104.59M	-66.56%12.67M	189.18%37.9M	-225.94%-42.49M	162.59%33.74M	12.93%12.85M	-9.76%11.38M	--12.61M
-Change in accrued expense	-27.57%35.96M	159.09%49.65M	-26.82%-84.03M	-14,822.97%-66.26M	-100.40%-444K	276.25%111.38M	-146.10%-63.2M	-1.35%137.09M	172.29%138.97M	--51.04M
-Provision for loans, leases and other losses	-200.00%-1.98M	--1.98M	--0	----	----	----	----	----	----	----
-Changes in other current assets	-1,416.72%-43.35M	91.39%-2.86M	-254.81%-33.2M	--21.45M	----	----	----	----	--3.32M	----
-Changes in other current liabilities	78.40%-3.94M	-1,430.90%-18.22M	--1.37M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-56.13%-5.78M	-37.88%-3.7M	-98.30%-2.69M	-136.71%-1.35M	-572K				70.38%-149K	-503K
Interest received (cash flow from operating activities)	5,600.00%684K	9.09%12K	10.00%11K	25.00%10K	14.29%8K	0.00%7K	133.33%7K	50.00%3K	-90.48%2K	21K
Tax refund paid	-162.24%-61.95M	146.46%99.54M	60.86%-214.23M	-4,000.44%-547.33M	87.67%-13.35M	29.59%-108.22M	-51.42%-153.7M	-111.51%-101.51M	-439.26%-47.99M	14.15M
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	-93.74%111.33M	177,841,000.00%1.78B	200.00%1K	0.00%-1K	-1K	0	1K
Operating cash flow	-0.25%174.61M	524.75%175.05M	93.61%-41.21M	-191.58%-644.53M	407.34%703.78M	-226.23%-228.99M	-26.81%181.41M	-12.46%247.88M	615.23%283.15M	--39.59M
Investing cash flow
Net PPE purchase and sale	63.70%-4.49M	-5,708.45%-12.37M	89.34%-213K	95.34%-2M	-47.61%-42.92M	-341.28%-29.08M	57.48%-6.59M	-258.56%-15.5M	49.79%-4.32M	---8.61M
Net intangibles purchase and sale	56.32%-9.15M	-3,306.99%-20.95M	---615K	--0	----	98.73%-637K	-2,617.39%-50M	82.72%-1.84M	-68.35%-10.65M	---6.33M
Net business purchase and sale	7.27%-117.15M	---126.34M	--0	---71.59M	----	-21.21%-120M	---99M	----	----	--14.75M
Net investment product transactions	----	--0	--60M	--0	---120M	----	----	----	----	----
Advance cash and loans provided to other parties	--0	---10M	--0	----	----	----	----	----	----	----
Net changes in other investments	-100.49%-670K	466.97%136.01M	-454.16%-37.06M	155.42%10.47M	43.86%-18.88M	40.16%-33.63M	-39.35%-56.2M	-186.66%-40.33M	-123.36%-14.07M	--60.23M
Investing cash flow	-290.69%-131.46M	-252.20%-33.65M	135.02%22.11M	65.28%-63.13M	0.84%-181.8M	13.43%-183.35M	-267.26%-211.79M	-98.57%-57.67M	-148.36%-29.04M	--60.05M
Financing cash flow
Net issuance payments of debt	-52.75%152.78M	1,393.64%323.33M	-117.64%-24.99M	-29.17%141.66M	--200M	----	----	----	----	----
Net common stock issuance	--4.1M	--0	----	127.46%13.45M	-8.54%5.91M	-98.93%6.47M	--606.35M	----	----	----
Cash dividends paid	---51.05M	----	----	-0.58%-35.98M	-25.85%-35.77M	---28.42M	----	----	----	----
Net other fund-raising expenses	-100.16%-1K	-52.16%620K	--1.3M	----	----	--1K	----	----	----	----
Financing cash flow	-67.33%105.84M	1,467.00%323.95M	-119.89%-23.7M	-29.98%119.13M	874.93%170.14M	-103.62%-21.96M	--606.35M	----	----	----
Net cash flow
Beginning cash position	49.06%1.41B	-4.32%948.55M	-37.25%991.35M	77.96%1.58B	-27.42%887.75M	89.01%1.22B	41.63%647.08M	125.33%456.87M	96.63%202.76M	--103.12M
Current changes in cash	-67.99%148.98M	1,187.25%465.35M	92.73%-42.8M	-185.03%-588.52M	259.37%692.13M	-175.40%-434.29M	202.81%575.97M	-25.15%190.21M	155.02%254.11M	--99.64M
Cash adjustments other than cash changes	--1K	----	----	-200.00%-1K	-100.00%1K	9,899,100.00%98.99M	0.00%1K	200.00%1K	-150.00%-1K	--2K
End cash Position	10.54%1.56B	49.06%1.41B	-4.32%948.55M	-37.25%991.35M	77.96%1.58B	-27.42%887.75M	89.01%1.22B	41.63%647.08M	125.33%456.87M	--202.76M
Free cash flow	13.58%160.96M	437.12%141.72M	93.50%-42.04M	-197.83%-646.53M	355.45%660.87M	-307.26%-258.71M	-45.86%124.82M	-14.04%230.54M	987.69%268.18M	--24.66M
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

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