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Correc Holdings (6578)

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  • 436
  • -3-0.68%
20min DelayMarket Closed May 15 15:30 JST
3.20BMarket Cap80.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Correc Holdings (6578) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.73%225.4M
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
Net profit before non-cash adjustment
-73.24%25.02M
-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
Total adjustment of non-cash items
-36.84%104.62M
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
-Depreciation and amortization
-38.13%48.5M
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
-Reversal of impairment losses recognized in profit and loss
-98.21%2.3M
--128.62M
--0
--29.39M
--0
--19.08M
----
--28M
----
----
-Disposal profit
--48.82M
----
----
----
439.43%50M
--9.27M
----
----
----
----
-Other non-cash items
112.10%5.01M
-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
Changes in working capital
438.51%59.12M
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
-Change in receivables
-101.24%-321.27M
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
-Change in inventory
473.46%130.97M
-223.58%-35.07M
---10.84M
----
----
----
----
----
----
----
-Change in prepaid assets
810.83%40.88M
-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
-Change in payables
-175.11%-147.45M
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
-Change in accrued expense
594.68%249.82M
-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
-Provision for loans, leases and other losses
4,467.17%86.47M
-200.00%-1.98M
--1.98M
--0
----
----
----
----
----
----
-Changes in other current assets
-180.87%-121.75M
-1,416.72%-43.35M
91.39%-2.86M
-254.81%-33.2M
--21.45M
----
----
----
----
--3.32M
-Changes in other current liabilities
3,694.54%141.45M
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)
-52.63%-8.82M
-56.13%-5.78M
-37.88%-3.7M
-98.30%-2.69M
-136.71%-1.35M
-572K
70.38%-149K
Interest received (cash flow from operating activities)
10,651.90%73.54M
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
Tax refund paid
13.35%-53.68M
-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
Other operating cash inflow (outflow)
-14,747,000.00%-147.47M
0.00%-1K
-1K
0
-93.74%111.33M
177,841,000.00%1.78B
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
-49.05%88.97M
-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
Investing cash flow
Net PPE purchase and sale
-116.25%-9.71M
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
Net intangibles purchase and sale
--0
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
Net business purchase and sale
--0
7.27%-117.15M
---126.34M
--0
---71.59M
----
-21.21%-120M
---99M
----
----
Net investment product transactions
--12.52M
----
--0
--60M
--0
---120M
----
----
----
----
Advance cash and loans provided to other parties
----
--0
---10M
--0
----
----
----
----
----
----
Net changes in other investments
-14,228.36%-96M
-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
Investing cash flow
29.11%-93.19M
-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
Financing cash flow
Net issuance payments of debt
-128.72%-43.89M
-52.75%152.78M
1,393.64%323.33M
-117.64%-24.99M
-29.17%141.66M
--200M
----
----
----
----
Net common stock issuance
-14.62%3.5M
--4.1M
--0
----
127.46%13.45M
-8.54%5.91M
-98.93%6.47M
--606.35M
----
----
Cash dividends paid
-14.09%-58.24M
---51.05M
----
----
-0.58%-35.98M
-25.85%-35.77M
---28.42M
----
----
----
Net other fund-raising expenses
200.00%1K
-100.16%-1K
-52.16%620K
--1.3M
----
----
--1K
----
----
----
Financing cash flow
-193.18%-98.62M
-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
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
96.63%202.76M
Current changes in cash
-169.03%-102.84M
-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
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
End cash Position
-6.58%1.46B
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
Free cash flow
-50.76%79.26M
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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -6.73%225.4M205.11%241.66M-54.92%79.2M184.80%175.69M80.47%-207.19M-778.24%-1.06B-136.04%-120.78M-4.09%335.11M5.46%349.38M1,177.93%331.29M
Net profit before non-cash adjustment -73.24%25.02M-20.32%93.49M-51.32%117.33M318.30%241.04M-122.66%-110.41M401.84%487.24M-146.14%-161.42M10.37%349.84M56.25%316.97M111.85%202.86M
Total adjustment of non-cash items -36.84%104.62M264.87%165.63M-42.31%45.4M386.49%78.69M100.96%16.18M-4,348.66%-1.69B-12.85%39.71M180.41%45.57M-5.16%16.25M156.53%17.13M
-Depreciation and amortization -38.13%48.5M121.28%78.38M-27.91%35.42M4.48%49.13M-12.41%47.03M45.58%53.69M57.72%36.88M34.55%23.38M18.60%17.38M5.82%14.65M
-Reversal of impairment losses recognized in profit and loss -98.21%2.3M--128.62M--0--29.39M--0--19.08M------28M--------
-Disposal profit --48.82M------------439.43%50M--9.27M----------------
-Other non-cash items 112.10%5.01M-514.79%-41.37M5,766.47%9.97M100.21%170K95.43%-80.85M-62,659.55%-1.77B148.59%2.83M-415.50%-5.82M-145.51%-1.13M106.30%2.48M
Changes in working capital 438.51%59.12M79.09%-17.47M42.01%-83.52M-27.52%-144.03M-181.16%-112.95M14,785.45%139.18M101.55%935K-473.12%-60.3M-85.48%16.16M381.66%111.3M
-Change in receivables -101.24%-321.27M26.10%-159.64M-657.09%-216.02M456.20%38.78M-124.75%-10.89M135.56%43.99M-300.31%-123.7M144.79%61.76M-285.20%-137.88M55.62%-35.79M
-Change in inventory 473.46%130.97M-223.58%-35.07M---10.84M----------------------------
-Change in prepaid assets 810.83%40.88M-153.63%-5.75M-71.51%10.72M153.82%37.64M-221.10%-69.92M3.57%57.74M160.20%55.75M-2,357.01%-92.61M162.46%4.1M70.83%-6.57M
-Change in payables -175.11%-147.45M92.35%196.3M197.58%102.06M-925.43%-104.59M-66.56%12.67M189.18%37.9M-225.94%-42.49M162.59%33.74M12.93%12.85M-9.76%11.38M
-Change in accrued expense 594.68%249.82M-27.57%35.96M159.09%49.65M-26.82%-84.03M-14,822.97%-66.26M-100.40%-444K276.25%111.38M-146.10%-63.2M-1.35%137.09M172.29%138.97M
-Provision for loans, leases and other losses 4,467.17%86.47M-200.00%-1.98M--1.98M--0------------------------
-Changes in other current assets -180.87%-121.75M-1,416.72%-43.35M91.39%-2.86M-254.81%-33.2M--21.45M------------------3.32M
-Changes in other current liabilities 3,694.54%141.45M78.40%-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) -52.63%-8.82M-56.13%-5.78M-37.88%-3.7M-98.30%-2.69M-136.71%-1.35M-572K70.38%-149K
Interest received (cash flow from operating activities) 10,651.90%73.54M5,600.00%684K9.09%12K10.00%11K25.00%10K14.29%8K0.00%7K133.33%7K50.00%3K-90.48%2K
Tax refund paid 13.35%-53.68M-162.24%-61.95M146.46%99.54M60.86%-214.23M-4,000.44%-547.33M87.67%-13.35M29.59%-108.22M-51.42%-153.7M-111.51%-101.51M-439.26%-47.99M
Other operating cash inflow (outflow) -14,747,000.00%-147.47M0.00%-1K-1K0-93.74%111.33M177,841,000.00%1.78B200.00%1K0.00%-1K-1K0
Operating cash flow -49.05%88.97M-0.25%174.61M524.75%175.05M93.61%-41.21M-191.58%-644.53M407.34%703.78M-226.23%-228.99M-26.81%181.41M-12.46%247.88M615.23%283.15M
Investing cash flow
Net PPE purchase and sale -116.25%-9.71M63.70%-4.49M-5,708.45%-12.37M89.34%-213K95.34%-2M-47.61%-42.92M-341.28%-29.08M57.48%-6.59M-258.56%-15.5M49.79%-4.32M
Net intangibles purchase and sale --056.32%-9.15M-3,306.99%-20.95M---615K--0----98.73%-637K-2,617.39%-50M82.72%-1.84M-68.35%-10.65M
Net business purchase and sale --07.27%-117.15M---126.34M--0---71.59M-----21.21%-120M---99M--------
Net investment product transactions --12.52M------0--60M--0---120M----------------
Advance cash and loans provided to other parties ------0---10M--0------------------------
Net changes in other investments -14,228.36%-96M-100.49%-670K466.97%136.01M-454.16%-37.06M155.42%10.47M43.86%-18.88M40.16%-33.63M-39.35%-56.2M-186.66%-40.33M-123.36%-14.07M
Investing cash flow 29.11%-93.19M-290.69%-131.46M-252.20%-33.65M135.02%22.11M65.28%-63.13M0.84%-181.8M13.43%-183.35M-267.26%-211.79M-98.57%-57.67M-148.36%-29.04M
Financing cash flow
Net issuance payments of debt -128.72%-43.89M-52.75%152.78M1,393.64%323.33M-117.64%-24.99M-29.17%141.66M--200M----------------
Net common stock issuance -14.62%3.5M--4.1M--0----127.46%13.45M-8.54%5.91M-98.93%6.47M--606.35M--------
Cash dividends paid -14.09%-58.24M---51.05M---------0.58%-35.98M-25.85%-35.77M---28.42M------------
Net other fund-raising expenses 200.00%1K-100.16%-1K-52.16%620K--1.3M----------1K------------
Financing cash flow -193.18%-98.62M-67.33%105.84M1,467.00%323.95M-119.89%-23.7M-29.98%119.13M874.93%170.14M-103.62%-21.96M--606.35M--------
Net cash flow
Beginning cash position 10.54%1.56B49.06%1.41B-4.32%948.55M-37.25%991.35M77.96%1.58B-27.42%887.75M89.01%1.22B41.63%647.08M125.33%456.87M96.63%202.76M
Current changes in cash -169.03%-102.84M-67.99%148.98M1,187.25%465.35M92.73%-42.8M-185.03%-588.52M259.37%692.13M-175.40%-434.29M202.81%575.97M-25.15%190.21M155.02%254.11M
Cash adjustments other than cash changes ------1K---------200.00%-1K-100.00%1K9,899,100.00%98.99M0.00%1K200.00%1K-150.00%-1K
End cash Position -6.58%1.46B10.54%1.56B49.06%1.41B-4.32%948.55M-37.25%991.35M77.96%1.58B-27.42%887.75M89.01%1.22B41.63%647.08M125.33%456.87M
Free cash flow -50.76%79.26M13.58%160.96M437.12%141.72M93.50%-42.04M-197.83%-646.53M355.45%660.87M-307.26%-258.71M-45.86%124.82M-14.04%230.54M987.69%268.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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