JP Stock MarketDetailed Quotes

Twinbird (6897)

Watchlist
  • 394
  • -1-0.25%
20min DelayMarket Closed May 8 15:30 JST
4.30BMarket Cap-3.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Twinbird (6897) 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
603.95%736.83M
-138.61%-146.21M
-0.01%378.66M
-78.23%378.7M
91.84%1.74B
-41.37%906.86M
6,198.29%1.55B
-96.93%24.56M
1,022.38%799.74M
-94.96%71.25M
Net profit before non-cash adjustment
-1,108.83%-1.15B
-5.47%113.54M
-6.18%120.11M
-77.76%128.02M
208.29%575.62M
213.35%186.71M
-386.16%-164.72M
-64.84%57.56M
-36.95%163.7M
-45.85%259.64M
Total adjustment of non-cash items
1,687.14%1.02B
-87.66%56.99M
9.57%461.9M
0.76%421.56M
-36.65%418.37M
-9.32%660.45M
31.73%728.3M
17.15%552.86M
-7.10%471.94M
2.28%508.03M
-Depreciation and amortization
22.38%441.36M
-14.74%360.65M
1.88%423M
20.69%415.19M
-3.05%344M
-26.99%354.83M
-13.32%485.99M
8.98%560.68M
-1.50%514.46M
16.02%522.31M
-Reversal of impairment losses recognized in profit and loss
--222.49M
----
----
----
----
--245.66M
----
----
--2.34M
----
-Assets reserve and write-off
--297K
----
--17.79M
----
----
----
----
----
----
----
-Disposal profit
137.15%26.28M
-2,405.80%-70.74M
-80.49%3.07M
-21.61%15.73M
-9.11%20.06M
-90.37%22.07M
43,677.76%229.22M
99.09%-526K
-319.46%-58.06M
81.17%-13.84M
-Net exchange gains and losses
9,990.20%10.29M
102.72%102K
88.08%-3.75M
-449,285.71%-31.46M
-100.08%-7K
2,767.53%8.83M
101.52%308K
-2,434.06%-20.21M
103.14%866K
-161.62%-27.54M
-Other non-cash items
236.36%317.74M
-1,169.28%-233.02M
-1.37%21.79M
-59.32%22.09M
86.89%54.31M
127.46%29.06M
-1.15%12.78M
4.85%12.92M
-54.51%12.33M
18.97%27.1M
Changes in working capital
372.72%863.83M
-55.77%-316.74M
-19.00%-203.35M
-122.91%-170.87M
1,149.29%745.72M
-93.93%59.69M
267.84%983.28M
-457.01%-585.86M
123.56%164.1M
-258.93%-696.42M
-Change in receivables
3,240.91%772.88M
-110.09%-24.61M
147.25%243.87M
-140.13%-516.17M
324.49%1.29B
-5,707.43%-572.97M
-95.97%10.22M
9.48%253.76M
154.99%231.8M
-405.97%-421.51M
-Change in inventory
161.74%72.86M
74.33%-118.01M
-257.57%-459.76M
275.06%291.79M
-63.26%77.8M
-61.74%211.74M
186.34%553.36M
-562.74%-640.88M
127.52%138.5M
-894.13%-503.34M
-Change in payables
97.07%-3.82M
-251.90%-130.68M
-34.57%86.03M
141.27%131.48M
-229.29%-318.59M
30,895.97%246.42M
100.82%795K
59.38%-97.07M
-189.97%-238.96M
245.71%265.59M
-Provision for loans, leases and other losses
150.45%21.92M
40.88%-43.44M
-405.75%-73.48M
-139.50%-14.53M
1,173.90%36.78M
-103.34%-3.43M
646.96%102.46M
-1,824.86%-18.73M
106.39%1.09M
---16.99M
-Changes in other current assets
----
----
----
-267.79%-107.75M
-184.44%-29.3M
-69.22%34.7M
577.47%112.71M
-319.48%-23.61M
61.32%10.76M
-98.41%6.67M
-Changes in other current liabilities
----
----
----
114.42%44.3M
-314.49%-307.23M
-29.70%143.23M
443.38%203.74M
-383.60%-59.34M
177.95%20.92M
---26.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-117.63%-28.63M
-60.19%-13.16M
48.34%-8.21M
-2.67%-15.9M
14.40%-15.48M
16.83%-18.09M
-3.72%-21.75M
7.64%-20.97M
15.70%-22.7M
0.21%-26.93M
Interest received (cash flow from operating activities)
28.05%4.62M
-0.19%3.61M
-7.92%3.62M
-13.29%3.93M
-37.30%4.53M
-23.03%7.23M
15.63%9.39M
-23.41%8.12M
0.44%10.6M
26.06%10.55M
Tax refund paid
144.48%25.57M
-164.27%-57.49M
136.08%89.45M
-17.40%-247.88M
-2,326.94%-211.14M
-1,815.98%-8.7M
103.76%507K
78.75%-13.5M
70.80%-63.52M
-12.82%-217.53M
Other operating cash inflow (outflow)
0
-1K
0
0
-200.00%-1K
200.00%1K
-150.00%-1K
2K
0
0.00%-1K
Operating cash flow
446.26%738.39M
-146.01%-213.24M
289.96%463.51M
-92.17%118.86M
71.04%1.52B
-42.20%887.3M
86,142.99%1.54B
-100.25%-1.78M
545.19%724.12M
-113.52%-162.66M
Investing cash flow
Net PPE purchase and sale
-35.43%-272.55M
-31.29%-201.25M
55.98%-153.28M
15.70%-348.21M
-19.77%-413.07M
-114.36%-344.88M
67.46%-160.89M
-144.07%-494.51M
67.50%-202.61M
-39.03%-623.4M
Net intangibles purchase and sale
--0
-80.49%-313.06M
4.69%-173.45M
-62.96%-181.99M
-26.58%-111.68M
-304.35%-88.23M
-565.42%-21.82M
55.68%-3.28M
-10.98%-7.4M
28.14%-6.67M
Net business purchase and sale
--53.72M
----
--4.08M
----
----
----
----
----
----
----
Net investment product transactions
-108.51%-8.25M
239.90%96.93M
418.77%28.52M
379.32%5.5M
-100.52%-1.97M
454.79%375.9M
226.47%67.76M
56.52%-53.57M
61.53%-123.22M
-457.95%-320.25M
Net changes in other investments
-97.42%657K
2,501.22%25.49M
-97.21%980K
1,408.50%35.13M
963.47%2.33M
465.00%219K
85.00%-60K
-131.15%-400K
39.72%1.28M
-94.26%919K
Investing cash flow
42.22%-226.42M
-33.68%-391.89M
40.12%-293.16M
6.64%-489.58M
-820.16%-524.39M
50.45%-56.99M
79.16%-115.01M
-66.22%-551.76M
65.04%-331.94M
-169.55%-949.4M
Financing cash flow
Net issuance payments of debt
-80.70%110M
714.29%570M
-46.02%70M
107.55%129.68M
-131.45%-1.72B
17.12%-741.64M
-548.75%-894.82M
-9.17%199.4M
56.03%219.53M
-72.43%140.7M
Net common stock issuance
----
----
----
----
----
--1.5B
----
----
----
67.62%-170K
Increase or decrease of lease financing
37.53%-38.44M
26.61%-61.54M
11.00%-83.86M
2.40%-94.23M
18.67%-96.55M
29.99%-118.72M
-9.90%-169.57M
-46.99%-154.29M
27.37%-104.97M
48.18%-144.53M
Issuance fees
0.00%-500K
94.74%-500K
0.00%-9.5M
77.91%-9.5M
---43M
--0
----
----
----
----
Cash dividends paid
0.02%-142.23M
-0.96%-142.26M
12.88%-140.91M
-25.19%-161.74M
-29.86%-129.2M
-0.44%-99.49M
-8.59%-99.05M
22.61%-91.21M
-13.81%-117.86M
-57.98%-103.56M
Net other fund-raising expenses
35,800.00%714K
---2K
----
----
----
---343K
----
----
200.00%1K
-100.00%-1K
Financing cash flow
-119.27%-70.46M
322.62%365.7M
-20.97%-164.27M
93.16%-135.79M
-467.96%-1.99B
146.37%539.53M
-2,423.74%-1.16B
-1,297.82%-46.1M
96.93%-3.3M
-133.60%-107.57M
Net cash flow
Beginning cash position
-48.37%255.67M
2.03%495.15M
-51.93%485.32M
-49.25%1.01B
217.29%1.99B
71.70%627.06M
-61.47%365.21M
69.87%947.77M
-68.90%557.94M
183.39%1.79B
Current changes in cash
284.39%441.5M
-4,038.09%-239.44M
101.20%6.08M
48.94%-506.51M
-172.42%-992.07M
433.94%1.37B
142.78%256.55M
-254.20%-599.65M
131.89%388.88M
-204.16%-1.22B
Effect of exchange rate changes
1,045.65%435K
-101.23%-46K
-90.33%3.75M
217.38%38.78M
266.78%12.22M
-238.30%-7.33M
-68.99%5.3M
1,688.48%17.08M
105.76%955K
-67.75%-16.58M
Cash adjustments other than cash changes
----
----
---1K
----
----
---1K
----
0.00%-1K
50.00%-1K
---2K
End cash Position
172.86%697.6M
-48.37%255.67M
-8.64%495.15M
-46.32%541.99M
-49.25%1.01B
217.29%1.99B
71.70%627.06M
-61.47%365.21M
69.87%947.77M
-68.90%557.94M
Free cash flow
163.47%465.84M
-637.62%-733.99M
133.19%136.53M
-141.65%-411.35M
117.44%987.61M
-66.28%454.19M
369.59%1.35B
-197.17%-499.57M
164.85%514.11M
-206.99%-792.72M
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 603.95%736.83M-138.61%-146.21M-0.01%378.66M-78.23%378.7M91.84%1.74B-41.37%906.86M6,198.29%1.55B-96.93%24.56M1,022.38%799.74M-94.96%71.25M
Net profit before non-cash adjustment -1,108.83%-1.15B-5.47%113.54M-6.18%120.11M-77.76%128.02M208.29%575.62M213.35%186.71M-386.16%-164.72M-64.84%57.56M-36.95%163.7M-45.85%259.64M
Total adjustment of non-cash items 1,687.14%1.02B-87.66%56.99M9.57%461.9M0.76%421.56M-36.65%418.37M-9.32%660.45M31.73%728.3M17.15%552.86M-7.10%471.94M2.28%508.03M
-Depreciation and amortization 22.38%441.36M-14.74%360.65M1.88%423M20.69%415.19M-3.05%344M-26.99%354.83M-13.32%485.99M8.98%560.68M-1.50%514.46M16.02%522.31M
-Reversal of impairment losses recognized in profit and loss --222.49M------------------245.66M----------2.34M----
-Assets reserve and write-off --297K------17.79M----------------------------
-Disposal profit 137.15%26.28M-2,405.80%-70.74M-80.49%3.07M-21.61%15.73M-9.11%20.06M-90.37%22.07M43,677.76%229.22M99.09%-526K-319.46%-58.06M81.17%-13.84M
-Net exchange gains and losses 9,990.20%10.29M102.72%102K88.08%-3.75M-449,285.71%-31.46M-100.08%-7K2,767.53%8.83M101.52%308K-2,434.06%-20.21M103.14%866K-161.62%-27.54M
-Other non-cash items 236.36%317.74M-1,169.28%-233.02M-1.37%21.79M-59.32%22.09M86.89%54.31M127.46%29.06M-1.15%12.78M4.85%12.92M-54.51%12.33M18.97%27.1M
Changes in working capital 372.72%863.83M-55.77%-316.74M-19.00%-203.35M-122.91%-170.87M1,149.29%745.72M-93.93%59.69M267.84%983.28M-457.01%-585.86M123.56%164.1M-258.93%-696.42M
-Change in receivables 3,240.91%772.88M-110.09%-24.61M147.25%243.87M-140.13%-516.17M324.49%1.29B-5,707.43%-572.97M-95.97%10.22M9.48%253.76M154.99%231.8M-405.97%-421.51M
-Change in inventory 161.74%72.86M74.33%-118.01M-257.57%-459.76M275.06%291.79M-63.26%77.8M-61.74%211.74M186.34%553.36M-562.74%-640.88M127.52%138.5M-894.13%-503.34M
-Change in payables 97.07%-3.82M-251.90%-130.68M-34.57%86.03M141.27%131.48M-229.29%-318.59M30,895.97%246.42M100.82%795K59.38%-97.07M-189.97%-238.96M245.71%265.59M
-Provision for loans, leases and other losses 150.45%21.92M40.88%-43.44M-405.75%-73.48M-139.50%-14.53M1,173.90%36.78M-103.34%-3.43M646.96%102.46M-1,824.86%-18.73M106.39%1.09M---16.99M
-Changes in other current assets -------------267.79%-107.75M-184.44%-29.3M-69.22%34.7M577.47%112.71M-319.48%-23.61M61.32%10.76M-98.41%6.67M
-Changes in other current liabilities ------------114.42%44.3M-314.49%-307.23M-29.70%143.23M443.38%203.74M-383.60%-59.34M177.95%20.92M---26.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -117.63%-28.63M-60.19%-13.16M48.34%-8.21M-2.67%-15.9M14.40%-15.48M16.83%-18.09M-3.72%-21.75M7.64%-20.97M15.70%-22.7M0.21%-26.93M
Interest received (cash flow from operating activities) 28.05%4.62M-0.19%3.61M-7.92%3.62M-13.29%3.93M-37.30%4.53M-23.03%7.23M15.63%9.39M-23.41%8.12M0.44%10.6M26.06%10.55M
Tax refund paid 144.48%25.57M-164.27%-57.49M136.08%89.45M-17.40%-247.88M-2,326.94%-211.14M-1,815.98%-8.7M103.76%507K78.75%-13.5M70.80%-63.52M-12.82%-217.53M
Other operating cash inflow (outflow) 0-1K00-200.00%-1K200.00%1K-150.00%-1K2K00.00%-1K
Operating cash flow 446.26%738.39M-146.01%-213.24M289.96%463.51M-92.17%118.86M71.04%1.52B-42.20%887.3M86,142.99%1.54B-100.25%-1.78M545.19%724.12M-113.52%-162.66M
Investing cash flow
Net PPE purchase and sale -35.43%-272.55M-31.29%-201.25M55.98%-153.28M15.70%-348.21M-19.77%-413.07M-114.36%-344.88M67.46%-160.89M-144.07%-494.51M67.50%-202.61M-39.03%-623.4M
Net intangibles purchase and sale --0-80.49%-313.06M4.69%-173.45M-62.96%-181.99M-26.58%-111.68M-304.35%-88.23M-565.42%-21.82M55.68%-3.28M-10.98%-7.4M28.14%-6.67M
Net business purchase and sale --53.72M------4.08M----------------------------
Net investment product transactions -108.51%-8.25M239.90%96.93M418.77%28.52M379.32%5.5M-100.52%-1.97M454.79%375.9M226.47%67.76M56.52%-53.57M61.53%-123.22M-457.95%-320.25M
Net changes in other investments -97.42%657K2,501.22%25.49M-97.21%980K1,408.50%35.13M963.47%2.33M465.00%219K85.00%-60K-131.15%-400K39.72%1.28M-94.26%919K
Investing cash flow 42.22%-226.42M-33.68%-391.89M40.12%-293.16M6.64%-489.58M-820.16%-524.39M50.45%-56.99M79.16%-115.01M-66.22%-551.76M65.04%-331.94M-169.55%-949.4M
Financing cash flow
Net issuance payments of debt -80.70%110M714.29%570M-46.02%70M107.55%129.68M-131.45%-1.72B17.12%-741.64M-548.75%-894.82M-9.17%199.4M56.03%219.53M-72.43%140.7M
Net common stock issuance ----------------------1.5B------------67.62%-170K
Increase or decrease of lease financing 37.53%-38.44M26.61%-61.54M11.00%-83.86M2.40%-94.23M18.67%-96.55M29.99%-118.72M-9.90%-169.57M-46.99%-154.29M27.37%-104.97M48.18%-144.53M
Issuance fees 0.00%-500K94.74%-500K0.00%-9.5M77.91%-9.5M---43M--0----------------
Cash dividends paid 0.02%-142.23M-0.96%-142.26M12.88%-140.91M-25.19%-161.74M-29.86%-129.2M-0.44%-99.49M-8.59%-99.05M22.61%-91.21M-13.81%-117.86M-57.98%-103.56M
Net other fund-raising expenses 35,800.00%714K---2K---------------343K--------200.00%1K-100.00%-1K
Financing cash flow -119.27%-70.46M322.62%365.7M-20.97%-164.27M93.16%-135.79M-467.96%-1.99B146.37%539.53M-2,423.74%-1.16B-1,297.82%-46.1M96.93%-3.3M-133.60%-107.57M
Net cash flow
Beginning cash position -48.37%255.67M2.03%495.15M-51.93%485.32M-49.25%1.01B217.29%1.99B71.70%627.06M-61.47%365.21M69.87%947.77M-68.90%557.94M183.39%1.79B
Current changes in cash 284.39%441.5M-4,038.09%-239.44M101.20%6.08M48.94%-506.51M-172.42%-992.07M433.94%1.37B142.78%256.55M-254.20%-599.65M131.89%388.88M-204.16%-1.22B
Effect of exchange rate changes 1,045.65%435K-101.23%-46K-90.33%3.75M217.38%38.78M266.78%12.22M-238.30%-7.33M-68.99%5.3M1,688.48%17.08M105.76%955K-67.75%-16.58M
Cash adjustments other than cash changes -----------1K-----------1K----0.00%-1K50.00%-1K---2K
End cash Position 172.86%697.6M-48.37%255.67M-8.64%495.15M-46.32%541.99M-49.25%1.01B217.29%1.99B71.70%627.06M-61.47%365.21M69.87%947.77M-68.90%557.94M
Free cash flow 163.47%465.84M-637.62%-733.99M133.19%136.53M-141.65%-411.35M117.44%987.61M-66.28%454.19M369.59%1.35B-197.17%-499.57M164.85%514.11M-206.99%-792.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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