JP Stock MarketDetailed Quotes

IDOM (7599)

Watchlist
  • 1397
  • +63+4.72%
20min DelayTrading Jun 17 12:52 JST
149.32BMarket Cap11.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IDOM (7599) 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
212.50%17.45B
-230.91%-15.51B
62.14%11.85B
-39.80%7.31B
-47.43%12.14B
48.70%23.1B
198.72%15.53B
-276.75%-15.73B
843.69%8.9B
-122.94%-1.2B
Net profit before non-cash adjustment
-5.72%17.51B
18.59%18.58B
-16.47%15.66B
19.06%18.75B
248.14%15.75B
15.50%4.52B
165.02%3.92B
-71.69%1.48B
41.41%5.22B
-44.15%3.69B
Total adjustment of non-cash items
24.90%5.2B
57.11%4.17B
-57.94%2.65B
-12.25%6.3B
-32.27%7.18B
8.56%10.61B
13.87%9.77B
66.54%8.58B
6.89%5.15B
37.01%4.82B
-Depreciation and amortization
29.68%4.22B
12.36%3.26B
7.66%2.9B
-17.23%2.69B
-10.56%3.25B
-4.54%3.64B
5.57%3.81B
1.09%3.61B
3.00%3.57B
27.21%3.46B
-Reversal of impairment losses recognized in profit and loss
16.19%445M
251.38%383M
5.83%109M
-9.65%103M
-97.46%114M
142.88%4.49B
1,068.99%1.85B
6.76%158M
289.47%148M
--38M
-Share of associates
----
----
----
----
64.29%92M
-91.07%56M
58.33%627M
101.02%396M
39.72%197M
--141M
-Disposal profit
324.81%565M
75.00%133M
112.84%76M
-177.59%-592M
120.52%763M
-61.04%346M
191.15%888M
67.58%305M
-9.45%182M
200.00%201M
-Net exchange gains and losses
-57.09%121M
184.85%282M
-82.81%99M
1,029.41%576M
110.14%51M
-235.33%-503M
-219.05%-150M
6,400.00%126M
33.33%-2M
---3M
-Remuneration paid in stock
0.00%4M
102.92%4M
-195.80%-137M
--143M
--0
----
----
----
----
----
-Other non-cash items
-242.59%-154M
127.48%108M
-111.62%-393M
16.14%3.38B
12.61%2.91B
-5.96%2.59B
-31.04%2.75B
276.58%3.99B
8.17%1.06B
34.48%979M
Changes in working capital
86.23%-5.27B
-491.60%-38.26B
63.57%-6.47B
-64.36%-17.75B
-235.64%-10.8B
333.42%7.96B
107.12%1.84B
-1,654.83%-25.8B
84.86%-1.47B
-97.70%-9.71B
-Change in receivables
29.76%-4.75B
7.24%-6.76B
-233.27%-7.28B
187.28%5.46B
1,646.34%1.9B
-106.08%-123M
4.60%2.02B
302.19%1.94B
-156.46%-957M
73.85%1.7B
-Change in inventory
83.23%-4.79B
-702.50%-28.56B
85.38%-3.56B
-74.20%-24.35B
-264.18%-13.98B
253.71%8.51B
79.38%-5.54B
-662.13%-26.87B
60.46%-3.53B
-18.31%-8.92B
-Change in payables
512.29%7.82B
-147.83%-1.9B
61.33%3.96B
1,027.06%2.46B
130.07%218M
-118.14%-725M
3,942.31%4B
-103.29%-104M
224.96%3.16B
-251.65%-2.53B
-Change in accrued expense
-41.24%275M
57.05%468M
-30.86%298M
--431M
--0
-122.28%-280M
347.93%1.26B
---507M
----
----
-Provision for loans, leases and other losses
124.62%1.5B
484.21%666M
106.50%114M
-265.78%-1.75B
83.68%1.06B
481.82%576M
138.82%99M
-73.47%-255M
-486.84%-147M
311.11%38M
-Changes in other current assets
-176.89%-5.24B
---1.89B
--0
----
----
----
----
----
----
----
-Changes in other current liabilities
71.03%-84M
-14,400.00%-290M
---2M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-84.57%-1.22B
-93.84%-661M
40.28%-341M
37.60%-571M
12.86%-915M
21.99%-1.05B
-54.89%-1.35B
-25.40%-869M
-51.97%-693M
-115.09%-456M
Interest received (cash flow from operating activities)
-20.26%122M
-19.05%153M
76.64%189M
245.16%107M
-22.50%31M
-29.82%40M
-3.39%57M
1.72%59M
48.72%58M
-2.50%39M
Tax refund paid
-31.95%-5.3B
-100.45%-4.01B
57.05%-2B
-56.41%-4.66B
-19.49%-2.98B
-390.94%-2.49B
83.34%-508M
-138.58%-3.05B
57.65%-1.28B
-225.92%-3.02B
Other operating cash inflow (outflow)
0.00%-1M
97.96%-1M
-153.85%-49M
9,200.00%91M
98.81%-1M
-481.82%-84M
22M
0
0
0
Operating cash flow
155.20%11.06B
-307.67%-20.04B
324.09%9.65B
-72.51%2.28B
-57.58%8.28B
41.80%19.51B
170.21%13.76B
-380.34%-19.59B
250.89%6.99B
-212.40%-4.63B
Investing cash flow
Net PPE purchase and sale
-27.56%-10.07B
-5.61%-7.89B
-39.51%-7.47B
-11.42%-5.36B
-319.46%-4.81B
48.52%-1.15B
41.97%-2.23B
-7.63%-3.84B
21.17%-3.56B
13.04%-4.52B
Net intangibles purchase and sale
-51.39%-1.09B
-2.71%-720M
-74.38%-701M
13.17%-402M
29.31%-463M
26.49%-655M
-11.65%-891M
-21.28%-798M
68.43%-658M
-79.35%-2.08B
Net business purchase and sale
----
--0
--0
13,734.92%8.72B
672.73%63M
-100.56%-11M
135.95%1.96B
---5.44B
----
97.50%-240M
Net investment product transactions
----
----
----
----
----
----
----
-2,014.29%-148M
-333.33%-7M
-57.14%3M
Advance cash and loans provided to other parties
----
61.28%-285M
74.71%-736M
-1,312.62%-2.91B
-167.53%-206M
---77M
----
-550.00%-13M
33.33%-2M
99.16%-3M
Repayment of advance payments to other parties and cash income from loans
----
19.76%1.22B
636.96%1.02B
-31.00%138M
--200M
----
----
-16.22%31M
640.00%37M
-92.75%5M
Net changes in other investments
67.07%-357M
-128.21%-1.08B
-34.94%-475M
-149.37%-352M
38.18%713M
-31.75%516M
192.99%756M
27.48%-813M
21.17%-1.12B
2.67%-1.42B
Investing cash flow
-31.40%-11.51B
-4.72%-8.76B
-4,940.36%-8.37B
96.31%-166M
-227.75%-4.5B
-238.18%-1.37B
96.31%-406M
-107.24%-11.02B
35.67%-5.32B
53.29%-8.26B
Financing cash flow
Net issuance payments of debt
-1.24%16.08B
492.69%16.28B
59.24%-4.15B
-1,699.82%-10.17B
95.22%-565M
-771.11%-11.83B
-94.47%1.76B
228.34%31.84B
-49.49%9.7B
-0.94%19.2B
Net common stock issuance
--0
--0
--0
--0
--0
---397M
----
----
----
--0
Increase or decrease of lease financing
-2,210.00%-462M
---20M
--0
----
----
----
----
----
----
----
Cash dividends paid
7.43%-3.64B
3.82%-3.93B
-120.10%-4.09B
-141.67%-1.86B
-19.25%-768M
-4.21%-644M
32.16%-618M
5.69%-911M
13.36%-966M
26.89%-1.12B
Net other fund-raising expenses
-60.26%519M
--1.31B
----
139,000.00%1.39B
-99.73%1M
18,650.00%371M
-100.00%-2M
0.00%-1M
-120.00%-1M
600.00%5M
Financing cash flow
-8.35%12.5B
265.66%13.63B
22.61%-8.23B
-698.35%-10.63B
89.34%-1.33B
-1,194.13%-12.5B
-96.31%1.14B
254.25%30.93B
-51.74%8.73B
1.31%18.09B
Net cash flow
Beginning cash position
-49.54%15.42B
-18.48%30.55B
-17.95%37.47B
5.77%45.67B
15.78%43.18B
62.36%37.3B
0.91%22.97B
58.77%22.76B
57.17%14.34B
87.58%9.12B
Current changes in cash
179.41%12.04B
-118.22%-15.16B
18.49%-6.95B
-448.81%-8.53B
-56.67%2.44B
-61.08%5.64B
4,400.93%14.49B
-96.91%322M
100.17%10.41B
21.08%5.2B
Effect of exchange rate changes
-90.91%3M
37.50%33M
-92.68%24M
958.06%328M
-87.30%31M
232.61%244M
-61.40%-184M
-500.00%-114M
-205.56%-19M
152.94%18M
Cash adjustments other than cash changes
300.00%2M
---1M
----
----
--16M
----
1,700.00%16M
99.95%-1M
-195,900.00%-1.96B
---1M
End cash Position
78.14%27.46B
-49.54%15.42B
-18.48%30.55B
-17.95%37.47B
5.77%45.67B
15.78%43.18B
62.36%37.3B
0.91%22.97B
58.77%22.76B
57.17%14.34B
Free cash flow
99.66%-98M
-2,089.38%-28.65B
140.36%1.44B
-225.11%-3.57B
-83.85%2.85B
66.02%17.66B
143.92%10.64B
-975.57%-24.23B
124.62%2.77B
-401.65%-11.24B
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 212.50%17.45B-230.91%-15.51B62.14%11.85B-39.80%7.31B-47.43%12.14B48.70%23.1B198.72%15.53B-276.75%-15.73B843.69%8.9B-122.94%-1.2B
Net profit before non-cash adjustment -5.72%17.51B18.59%18.58B-16.47%15.66B19.06%18.75B248.14%15.75B15.50%4.52B165.02%3.92B-71.69%1.48B41.41%5.22B-44.15%3.69B
Total adjustment of non-cash items 24.90%5.2B57.11%4.17B-57.94%2.65B-12.25%6.3B-32.27%7.18B8.56%10.61B13.87%9.77B66.54%8.58B6.89%5.15B37.01%4.82B
-Depreciation and amortization 29.68%4.22B12.36%3.26B7.66%2.9B-17.23%2.69B-10.56%3.25B-4.54%3.64B5.57%3.81B1.09%3.61B3.00%3.57B27.21%3.46B
-Reversal of impairment losses recognized in profit and loss 16.19%445M251.38%383M5.83%109M-9.65%103M-97.46%114M142.88%4.49B1,068.99%1.85B6.76%158M289.47%148M--38M
-Share of associates ----------------64.29%92M-91.07%56M58.33%627M101.02%396M39.72%197M--141M
-Disposal profit 324.81%565M75.00%133M112.84%76M-177.59%-592M120.52%763M-61.04%346M191.15%888M67.58%305M-9.45%182M200.00%201M
-Net exchange gains and losses -57.09%121M184.85%282M-82.81%99M1,029.41%576M110.14%51M-235.33%-503M-219.05%-150M6,400.00%126M33.33%-2M---3M
-Remuneration paid in stock 0.00%4M102.92%4M-195.80%-137M--143M--0--------------------
-Other non-cash items -242.59%-154M127.48%108M-111.62%-393M16.14%3.38B12.61%2.91B-5.96%2.59B-31.04%2.75B276.58%3.99B8.17%1.06B34.48%979M
Changes in working capital 86.23%-5.27B-491.60%-38.26B63.57%-6.47B-64.36%-17.75B-235.64%-10.8B333.42%7.96B107.12%1.84B-1,654.83%-25.8B84.86%-1.47B-97.70%-9.71B
-Change in receivables 29.76%-4.75B7.24%-6.76B-233.27%-7.28B187.28%5.46B1,646.34%1.9B-106.08%-123M4.60%2.02B302.19%1.94B-156.46%-957M73.85%1.7B
-Change in inventory 83.23%-4.79B-702.50%-28.56B85.38%-3.56B-74.20%-24.35B-264.18%-13.98B253.71%8.51B79.38%-5.54B-662.13%-26.87B60.46%-3.53B-18.31%-8.92B
-Change in payables 512.29%7.82B-147.83%-1.9B61.33%3.96B1,027.06%2.46B130.07%218M-118.14%-725M3,942.31%4B-103.29%-104M224.96%3.16B-251.65%-2.53B
-Change in accrued expense -41.24%275M57.05%468M-30.86%298M--431M--0-122.28%-280M347.93%1.26B---507M--------
-Provision for loans, leases and other losses 124.62%1.5B484.21%666M106.50%114M-265.78%-1.75B83.68%1.06B481.82%576M138.82%99M-73.47%-255M-486.84%-147M311.11%38M
-Changes in other current assets -176.89%-5.24B---1.89B--0----------------------------
-Changes in other current liabilities 71.03%-84M-14,400.00%-290M---2M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -84.57%-1.22B-93.84%-661M40.28%-341M37.60%-571M12.86%-915M21.99%-1.05B-54.89%-1.35B-25.40%-869M-51.97%-693M-115.09%-456M
Interest received (cash flow from operating activities) -20.26%122M-19.05%153M76.64%189M245.16%107M-22.50%31M-29.82%40M-3.39%57M1.72%59M48.72%58M-2.50%39M
Tax refund paid -31.95%-5.3B-100.45%-4.01B57.05%-2B-56.41%-4.66B-19.49%-2.98B-390.94%-2.49B83.34%-508M-138.58%-3.05B57.65%-1.28B-225.92%-3.02B
Other operating cash inflow (outflow) 0.00%-1M97.96%-1M-153.85%-49M9,200.00%91M98.81%-1M-481.82%-84M22M000
Operating cash flow 155.20%11.06B-307.67%-20.04B324.09%9.65B-72.51%2.28B-57.58%8.28B41.80%19.51B170.21%13.76B-380.34%-19.59B250.89%6.99B-212.40%-4.63B
Investing cash flow
Net PPE purchase and sale -27.56%-10.07B-5.61%-7.89B-39.51%-7.47B-11.42%-5.36B-319.46%-4.81B48.52%-1.15B41.97%-2.23B-7.63%-3.84B21.17%-3.56B13.04%-4.52B
Net intangibles purchase and sale -51.39%-1.09B-2.71%-720M-74.38%-701M13.17%-402M29.31%-463M26.49%-655M-11.65%-891M-21.28%-798M68.43%-658M-79.35%-2.08B
Net business purchase and sale ------0--013,734.92%8.72B672.73%63M-100.56%-11M135.95%1.96B---5.44B----97.50%-240M
Net investment product transactions -----------------------------2,014.29%-148M-333.33%-7M-57.14%3M
Advance cash and loans provided to other parties ----61.28%-285M74.71%-736M-1,312.62%-2.91B-167.53%-206M---77M-----550.00%-13M33.33%-2M99.16%-3M
Repayment of advance payments to other parties and cash income from loans ----19.76%1.22B636.96%1.02B-31.00%138M--200M---------16.22%31M640.00%37M-92.75%5M
Net changes in other investments 67.07%-357M-128.21%-1.08B-34.94%-475M-149.37%-352M38.18%713M-31.75%516M192.99%756M27.48%-813M21.17%-1.12B2.67%-1.42B
Investing cash flow -31.40%-11.51B-4.72%-8.76B-4,940.36%-8.37B96.31%-166M-227.75%-4.5B-238.18%-1.37B96.31%-406M-107.24%-11.02B35.67%-5.32B53.29%-8.26B
Financing cash flow
Net issuance payments of debt -1.24%16.08B492.69%16.28B59.24%-4.15B-1,699.82%-10.17B95.22%-565M-771.11%-11.83B-94.47%1.76B228.34%31.84B-49.49%9.7B-0.94%19.2B
Net common stock issuance --0--0--0--0--0---397M--------------0
Increase or decrease of lease financing -2,210.00%-462M---20M--0----------------------------
Cash dividends paid 7.43%-3.64B3.82%-3.93B-120.10%-4.09B-141.67%-1.86B-19.25%-768M-4.21%-644M32.16%-618M5.69%-911M13.36%-966M26.89%-1.12B
Net other fund-raising expenses -60.26%519M--1.31B----139,000.00%1.39B-99.73%1M18,650.00%371M-100.00%-2M0.00%-1M-120.00%-1M600.00%5M
Financing cash flow -8.35%12.5B265.66%13.63B22.61%-8.23B-698.35%-10.63B89.34%-1.33B-1,194.13%-12.5B-96.31%1.14B254.25%30.93B-51.74%8.73B1.31%18.09B
Net cash flow
Beginning cash position -49.54%15.42B-18.48%30.55B-17.95%37.47B5.77%45.67B15.78%43.18B62.36%37.3B0.91%22.97B58.77%22.76B57.17%14.34B87.58%9.12B
Current changes in cash 179.41%12.04B-118.22%-15.16B18.49%-6.95B-448.81%-8.53B-56.67%2.44B-61.08%5.64B4,400.93%14.49B-96.91%322M100.17%10.41B21.08%5.2B
Effect of exchange rate changes -90.91%3M37.50%33M-92.68%24M958.06%328M-87.30%31M232.61%244M-61.40%-184M-500.00%-114M-205.56%-19M152.94%18M
Cash adjustments other than cash changes 300.00%2M---1M----------16M----1,700.00%16M99.95%-1M-195,900.00%-1.96B---1M
End cash Position 78.14%27.46B-49.54%15.42B-18.48%30.55B-17.95%37.47B5.77%45.67B15.78%43.18B62.36%37.3B0.91%22.97B58.77%22.76B57.17%14.34B
Free cash flow 99.66%-98M-2,089.38%-28.65B140.36%1.44B-225.11%-3.57B-83.85%2.85B66.02%17.66B143.92%10.64B-975.57%-24.23B124.62%2.77B-401.65%-11.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -0.81%
Sample Name
Sample Code
 -2.77%
4
KUNLUN ENERGY
00135
-7.36%
5
PETROCHINA
00857
-12.32%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.91%
Sample Name
Sample Code
 +6.73%
Sample Name
Sample Code
 -3.71%
4
MeiG Smart Technology
002881
-8.00%
5
Rockchip Electronics
603893
-9.99%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On Tuesday, Trump stated that the United States and Iran had successfully signed a memorandum of understanding online, and that their negoti Show More
美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？
After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks

- No more -