JP Stock MarketDetailed Quotes

HIDAY HIDAKA (7611)

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  • 2827
  • -22-0.77%
20min DelayMarket Closed May 1 15:30 JST
107.84BMarket Cap21.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HIDAY HIDAKA (7611) 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
23.63%8.28B
7.41%6.7B
105.84%6.23B
234.28%3.03B
33.22%-2.26B
-166.34%-3.38B
-9.63%5.09B
-9.45%5.63B
5.41%6.22B
7.29%5.9B
Net profit before non-cash adjustment
16.98%6.55B
22.50%5.6B
97.64%4.57B
-3.37%2.31B
169.54%2.39B
-188.36%-3.44B
-15.38%3.89B
2.01%4.6B
-0.87%4.51B
7.19%4.55B
Total adjustment of non-cash items
0.67%1.46B
5.93%1.45B
464.70%1.37B
92.05%-374.99M
-356.49%-4.72B
28.53%1.84B
3.53%1.43B
-5.96%1.38B
14.75%1.47B
-11.67%1.28B
-Depreciation and amortization
5.43%1.52B
16.80%1.44B
-0.27%1.23B
1.87%1.23B
1.38%1.21B
0.57%1.2B
-2.63%1.19B
-5.57%1.22B
3.02%1.29B
-4.82%1.25B
-Reversal of impairment losses recognized in profit and loss
-27.25%40.83M
-69.81%56.13M
17.57%185.89M
-46.36%158.12M
-58.56%294.75M
215.00%711.35M
127.30%225.83M
21.08%99.35M
528.84%82.05M
-83.05%13.05M
-Disposal profit
0.78%73.65M
-4.25%73.08M
61.17%76.32M
380.64%47.35M
-120.14%-16.87M
-0.05%83.76M
36.42%83.8M
-52.22%61.43M
39.19%128.57M
-35.46%92.37M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--58.17M
----
-Other non-cash items
-45.41%-171.76M
5.85%-118.12M
93.09%-125.46M
70.76%-1.81B
-4,013.76%-6.21B
-125.26%-150.89M
-7,816.94%-66.98M
100.95%868K
-15.66%-91.56M
10.13%-79.16M
Changes in working capital
178.24%273.28M
-217.19%-349.27M
-72.71%298.03M
1,466.03%1.09B
103.92%69.74M
-665.49%-1.78B
33.37%-232.16M
-243.77%-348.43M
233.59%242.34M
137.77%72.65M
-Change in receivables
7.79%-406.17M
-30.01%-440.47M
35.05%-338.8M
-212.05%-521.61M
-188.15%-167.15M
132.54%189.63M
-7,342.53%-582.75M
-136.91%-7.83M
-28.25%-3.31M
-14.03%-2.58M
-Change in inventory
-0.47%-42.69M
24.50%-42.49M
-25.30%-56.28M
-768.39%-44.92M
-87.96%6.72M
231.85%55.82M
-254.50%-42.34M
181.20%27.4M
-88.65%-33.75M
-66.07%-17.89M
-Change in payables
-6.48%207.66M
13.43%222.05M
-54.20%195.76M
1,078.20%427.38M
107.76%36.27M
-495.05%-467.38M
378.89%118.31M
-169.41%-42.42M
212.50%61.12M
-74.99%19.56M
-Provision for loans, leases and other losses
-30.15%32.72M
-53.95%46.85M
324.32%101.74M
365.73%23.98M
108.79%5.15M
-325.06%-58.56M
299.43%26.02M
97.30%-13.05M
-1,570.84%-483.14M
30.38%32.85M
-Changes in other current assets
114.92%33.8M
-2,786.85%-226.48M
-99.08%8.43M
217.23%914.16M
135.56%288.18M
-1,047.41%-810.34M
548.89%85.53M
-103.76%-19.05M
-131.80%-9.35M
200.73%29.4M
-Changes in other current liabilities
390.80%447.95M
-76.43%91.27M
32.09%387.19M
394.81%293.12M
85.51%-99.43M
-520.87%-686.31M
155.56%163.07M
-141.29%-293.48M
6,186.69%710.77M
104.46%11.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
82.94%-139K
47.25%-815K
41.21%-1.55M
Interest received (cash flow from operating activities)
151.86%22.66M
141.48%9M
9.53%3.73M
6.92%3.4M
-17.89%3.18M
-13.31%3.87M
-4.89%4.47M
-32.80%4.7M
-46.07%6.99M
20.26%12.97M
Tax refund paid
-54.11%-2.28B
-258.62%-1.48B
44.62%-411.83M
-241.88%-743.68M
144.40%524.17M
19.51%-1.18B
2.69%-1.47B
7.92%-1.51B
1.71%-1.64B
-11.17%-1.67B
Other operating cash inflow (outflow)
-83.86%21.99M
2.00%136.29M
-92.62%133.62M
-70.43%1.81B
7,367.15%6.12B
189.58%82M
28.32M
0
90.66%61.01M
-72.45%32M
Operating cash flow
12.72%6.05B
-9.99%5.36B
45.39%5.96B
-6.72%4.1B
198.26%4.39B
-222.27%-4.47B
-11.47%3.66B
-11.19%4.13B
8.68%4.65B
3.70%4.28B
Investing cash flow
Net PPE purchase and sale
-31.62%-2.23B
-15.91%-1.7B
-39.87%-1.46B
-0.07%-1.05B
5.85%-1.05B
-17.11%-1.11B
9.47%-948.02M
0.46%-1.05B
18.55%-1.05B
-28.55%-1.29B
Net intangibles purchase and sale
66.71%-25.57M
-237.41%-76.81M
74.54%-22.77M
29.34%-89.42M
-131.81%-126.54M
34.52%-54.59M
-220.55%-83.37M
76.76%-26.01M
-35.73%-111.93M
-172.06%-82.47M
Net investment product transactions
-77.25%192.87M
285.33%847.86M
68.87%-457.5M
-246.22%-1.47B
-19.02%1.01B
49,740.84%1.24B
---2.5M
--0
112.13%50M
-174.74%-412.11M
Net changes in other investments
23.44%-419.31M
-49.43%-547.69M
-311.76%-366.53M
-3.73%-89.02M
17.49%-85.82M
70.54%-104.01M
-22.85%-353.01M
9.38%-287.36M
-110.11%-317.09M
80.31%-150.92M
Investing cash flow
-68.70%-2.48B
36.25%-1.47B
14.26%-2.31B
-966.44%-2.69B
-809.11%-252.61M
98.00%-27.79M
-1.94%-1.39B
4.92%-1.36B
26.13%-1.43B
0.74%-1.94B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
25.00%-90M
0.00%-120M
0.00%-120M
Net common stock issuance
-99.98%-4B
-32,956.50%-2B
-9.55%-6.06M
5.88%-5.53M
20.65%-5.87M
67.52%-7.4M
-3.76%-22.78M
10.04%-21.96M
-18.19%-24.41M
26.37%-20.65M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
90.68%-3.71M
Cash dividends paid
-31.49%-1.8B
-23.90%-1.37B
-20.88%-1.1B
19.94%-911.77M
16.77%-1.14B
-4.99%-1.37B
-14.35%-1.3B
-20.00%-1.14B
-19.97%-949.77M
-19.96%-791.68M
Net other fund-raising expenses
----
----
----
0.00%-1K
0.00%-1K
---1K
----
---1K
----
-100.00%-2K
Financing cash flow
-72.20%-5.8B
-203.85%-3.37B
-20.81%-1.11B
19.87%-917.3M
16.79%-1.14B
-3.75%-1.38B
-5.94%-1.33B
-14.39%-1.25B
-16.89%-1.09B
-10.41%-936.04M
Net cash flow
Beginning cash position
4.05%13.48B
24.42%12.95B
4.92%10.41B
43.28%9.92B
-45.90%6.93B
7.97%12.8B
14.70%11.86B
25.91%10.34B
20.69%8.21B
24.27%6.8B
Current changes in cash
-525.66%-2.24B
-79.34%525.08M
420.73%2.54B
-83.71%488.17M
151.01%3B
-721.84%-5.88B
-37.81%944.94M
-28.57%1.52B
51.11%2.13B
5.95%1.41B
Cash adjustments other than cash changes
----
----
---1K
----
----
---2K
----
----
----
----
End cash Position
-16.58%11.24B
4.05%13.48B
24.42%12.95B
4.92%10.41B
43.28%9.92B
-45.90%6.93B
7.97%12.8B
14.70%11.86B
25.91%10.34B
20.69%8.21B
Free cash flow
5.49%3.78B
-19.80%3.59B
50.94%4.47B
9.34%2.96B
148.05%2.71B
-314.64%-5.64B
-14.04%2.63B
-12.41%3.06B
20.01%3.49B
-6.02%2.91B
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 23.63%8.28B7.41%6.7B105.84%6.23B234.28%3.03B33.22%-2.26B-166.34%-3.38B-9.63%5.09B-9.45%5.63B5.41%6.22B7.29%5.9B
Net profit before non-cash adjustment 16.98%6.55B22.50%5.6B97.64%4.57B-3.37%2.31B169.54%2.39B-188.36%-3.44B-15.38%3.89B2.01%4.6B-0.87%4.51B7.19%4.55B
Total adjustment of non-cash items 0.67%1.46B5.93%1.45B464.70%1.37B92.05%-374.99M-356.49%-4.72B28.53%1.84B3.53%1.43B-5.96%1.38B14.75%1.47B-11.67%1.28B
-Depreciation and amortization 5.43%1.52B16.80%1.44B-0.27%1.23B1.87%1.23B1.38%1.21B0.57%1.2B-2.63%1.19B-5.57%1.22B3.02%1.29B-4.82%1.25B
-Reversal of impairment losses recognized in profit and loss -27.25%40.83M-69.81%56.13M17.57%185.89M-46.36%158.12M-58.56%294.75M215.00%711.35M127.30%225.83M21.08%99.35M528.84%82.05M-83.05%13.05M
-Disposal profit 0.78%73.65M-4.25%73.08M61.17%76.32M380.64%47.35M-120.14%-16.87M-0.05%83.76M36.42%83.8M-52.22%61.43M39.19%128.57M-35.46%92.37M
-Pension and employee benefit expenses ----------------------------------58.17M----
-Other non-cash items -45.41%-171.76M5.85%-118.12M93.09%-125.46M70.76%-1.81B-4,013.76%-6.21B-125.26%-150.89M-7,816.94%-66.98M100.95%868K-15.66%-91.56M10.13%-79.16M
Changes in working capital 178.24%273.28M-217.19%-349.27M-72.71%298.03M1,466.03%1.09B103.92%69.74M-665.49%-1.78B33.37%-232.16M-243.77%-348.43M233.59%242.34M137.77%72.65M
-Change in receivables 7.79%-406.17M-30.01%-440.47M35.05%-338.8M-212.05%-521.61M-188.15%-167.15M132.54%189.63M-7,342.53%-582.75M-136.91%-7.83M-28.25%-3.31M-14.03%-2.58M
-Change in inventory -0.47%-42.69M24.50%-42.49M-25.30%-56.28M-768.39%-44.92M-87.96%6.72M231.85%55.82M-254.50%-42.34M181.20%27.4M-88.65%-33.75M-66.07%-17.89M
-Change in payables -6.48%207.66M13.43%222.05M-54.20%195.76M1,078.20%427.38M107.76%36.27M-495.05%-467.38M378.89%118.31M-169.41%-42.42M212.50%61.12M-74.99%19.56M
-Provision for loans, leases and other losses -30.15%32.72M-53.95%46.85M324.32%101.74M365.73%23.98M108.79%5.15M-325.06%-58.56M299.43%26.02M97.30%-13.05M-1,570.84%-483.14M30.38%32.85M
-Changes in other current assets 114.92%33.8M-2,786.85%-226.48M-99.08%8.43M217.23%914.16M135.56%288.18M-1,047.41%-810.34M548.89%85.53M-103.76%-19.05M-131.80%-9.35M200.73%29.4M
-Changes in other current liabilities 390.80%447.95M-76.43%91.27M32.09%387.19M394.81%293.12M85.51%-99.43M-520.87%-686.31M155.56%163.07M-141.29%-293.48M6,186.69%710.77M104.46%11.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 82.94%-139K47.25%-815K41.21%-1.55M
Interest received (cash flow from operating activities) 151.86%22.66M141.48%9M9.53%3.73M6.92%3.4M-17.89%3.18M-13.31%3.87M-4.89%4.47M-32.80%4.7M-46.07%6.99M20.26%12.97M
Tax refund paid -54.11%-2.28B-258.62%-1.48B44.62%-411.83M-241.88%-743.68M144.40%524.17M19.51%-1.18B2.69%-1.47B7.92%-1.51B1.71%-1.64B-11.17%-1.67B
Other operating cash inflow (outflow) -83.86%21.99M2.00%136.29M-92.62%133.62M-70.43%1.81B7,367.15%6.12B189.58%82M28.32M090.66%61.01M-72.45%32M
Operating cash flow 12.72%6.05B-9.99%5.36B45.39%5.96B-6.72%4.1B198.26%4.39B-222.27%-4.47B-11.47%3.66B-11.19%4.13B8.68%4.65B3.70%4.28B
Investing cash flow
Net PPE purchase and sale -31.62%-2.23B-15.91%-1.7B-39.87%-1.46B-0.07%-1.05B5.85%-1.05B-17.11%-1.11B9.47%-948.02M0.46%-1.05B18.55%-1.05B-28.55%-1.29B
Net intangibles purchase and sale 66.71%-25.57M-237.41%-76.81M74.54%-22.77M29.34%-89.42M-131.81%-126.54M34.52%-54.59M-220.55%-83.37M76.76%-26.01M-35.73%-111.93M-172.06%-82.47M
Net investment product transactions -77.25%192.87M285.33%847.86M68.87%-457.5M-246.22%-1.47B-19.02%1.01B49,740.84%1.24B---2.5M--0112.13%50M-174.74%-412.11M
Net changes in other investments 23.44%-419.31M-49.43%-547.69M-311.76%-366.53M-3.73%-89.02M17.49%-85.82M70.54%-104.01M-22.85%-353.01M9.38%-287.36M-110.11%-317.09M80.31%-150.92M
Investing cash flow -68.70%-2.48B36.25%-1.47B14.26%-2.31B-966.44%-2.69B-809.11%-252.61M98.00%-27.79M-1.94%-1.39B4.92%-1.36B26.13%-1.43B0.74%-1.94B
Financing cash flow
Net issuance payments of debt ----------------------------25.00%-90M0.00%-120M0.00%-120M
Net common stock issuance -99.98%-4B-32,956.50%-2B-9.55%-6.06M5.88%-5.53M20.65%-5.87M67.52%-7.4M-3.76%-22.78M10.04%-21.96M-18.19%-24.41M26.37%-20.65M
Increase or decrease of lease financing ------------------------------------90.68%-3.71M
Cash dividends paid -31.49%-1.8B-23.90%-1.37B-20.88%-1.1B19.94%-911.77M16.77%-1.14B-4.99%-1.37B-14.35%-1.3B-20.00%-1.14B-19.97%-949.77M-19.96%-791.68M
Net other fund-raising expenses ------------0.00%-1K0.00%-1K---1K-------1K-----100.00%-2K
Financing cash flow -72.20%-5.8B-203.85%-3.37B-20.81%-1.11B19.87%-917.3M16.79%-1.14B-3.75%-1.38B-5.94%-1.33B-14.39%-1.25B-16.89%-1.09B-10.41%-936.04M
Net cash flow
Beginning cash position 4.05%13.48B24.42%12.95B4.92%10.41B43.28%9.92B-45.90%6.93B7.97%12.8B14.70%11.86B25.91%10.34B20.69%8.21B24.27%6.8B
Current changes in cash -525.66%-2.24B-79.34%525.08M420.73%2.54B-83.71%488.17M151.01%3B-721.84%-5.88B-37.81%944.94M-28.57%1.52B51.11%2.13B5.95%1.41B
Cash adjustments other than cash changes -----------1K-----------2K----------------
End cash Position -16.58%11.24B4.05%13.48B24.42%12.95B4.92%10.41B43.28%9.92B-45.90%6.93B7.97%12.8B14.70%11.86B25.91%10.34B20.69%8.21B
Free cash flow 5.49%3.78B-19.80%3.59B50.94%4.47B9.34%2.96B148.05%2.71B-314.64%-5.64B-14.04%2.63B-12.41%3.06B20.01%3.49B-6.02%2.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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