JP Stock MarketDetailed Quotes

Yakuodo Holdings (7679)

Watchlist
  • 1751
  • -49-2.72%
20min DelayNot Open May 18 15:30 JST
34.57BMarket Cap8.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yakuodo Holdings (7679) 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
Operating cash flow (Indirect Method)
Cash from operating activities
-18.38%5.13B
-16.29%6.28B
-1.93%7.5B
37.15%7.65B
-14.57%5.58B
-8.45%6.53B
7.13B
Net profit before non-cash adjustment
-7.43%5.26B
7.33%5.68B
12.07%5.29B
16.82%4.72B
-13.67%4.04B
8.58%4.68B
--4.31B
Total adjustment of non-cash items
38.94%3.95B
-21.96%2.84B
-6.88%3.64B
50.25%3.91B
-29.24%2.6B
31.85%3.68B
--2.79B
-Depreciation and amortization
17.68%3.47B
4.51%2.95B
0.61%2.82B
8.14%2.8B
8.59%2.59B
7.28%2.39B
--2.22B
-Reversal of impairment losses recognized in profit and loss
125.53%212M
-59.13%94M
-5.74%230M
-22.29%244M
88.02%314M
1,184.62%167M
--13M
-Disposal profit
----
--0
100.00%100M
--50M
--0
--400M
----
-Other non-cash items
233.50%267M
-140.82%-200M
-39.66%490M
367.11%812M
-142.05%-304M
31.22%723M
--551M
Changes in working capital
-81.89%-4.08B
-56.78%-2.24B
-45.92%-1.43B
8.15%-980M
41.76%-1.07B
-6,417.24%-1.83B
--29M
-Change in receivables
-169.47%-353M
30.32%-131M
30.37%-188M
5.26%-270M
-490.41%-285M
112.07%73M
---605M
-Change in inventory
-86.67%-6.01B
-5.82%-3.22B
-35.50%-3.04B
-60.82%-2.25B
48.49%-1.4B
-59.79%-2.71B
---1.7B
-Change in payables
111.58%2.19B
-39.31%1.04B
21.15%1.71B
183.50%1.41B
-21.36%497M
-71.15%632M
--2.19B
-Provision for loans, leases and other losses
3,200.00%33M
-96.77%1M
104.59%31M
-677.78%-676M
-32.37%117M
24.46%173M
--139M
-Changes in other current assets
-16.90%59M
14.52%71M
-92.27%62M
--802M
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-197.73%-262M
-87.23%-88M
-23.68%-47M
-22.58%-38M
-10.71%-31M
-100.00%-28M
-14M
Interest received (cash flow from operating activities)
275.00%15M
4M
0
0
0
0
0
Tax refund paid
6.62%-1.59B
6.52%-1.71B
-51.33%-1.83B
35.02%-1.21B
-43.88%-1.86B
11.03%-1.29B
-1.45B
Other operating cash inflow (outflow)
0.00%-1M
50.00%-1M
-2M
0
0.00%-1M
-100.97%-1M
103M
Operating cash flow
-26.82%3.29B
-20.24%4.49B
-12.14%5.63B
73.60%6.41B
-29.17%3.69B
-9.72%5.21B
--5.77B
Investing cash flow
Net PPE purchase and sale
-195.13%-11.57B
-91.87%-3.92B
43.95%-2.04B
39.42%-3.65B
-41.41%-6.02B
12.54%-4.26B
---4.87B
Net intangibles purchase and sale
-92.88%-650M
-185.59%-337M
-81.54%-118M
60.84%-65M
-110.13%-166M
50.00%-79M
---158M
Net investment product transactions
----
----
--0
-400.00%-100M
84.50%-20M
---129M
----
Net changes in other investments
-95.87%-617M
-194.39%-315M
63.85%-107M
29.86%-296M
18.53%-422M
-124.24%-518M
---231M
Investing cash flow
-180.75%-12.84B
-101.59%-4.57B
44.76%-2.27B
38.02%-4.11B
-33.01%-6.63B
5.20%-4.98B
---5.25B
Financing cash flow
Net issuance payments of debt
334.61%13.88B
208.49%3.19B
-800.00%-2.94B
76.41%-327M
-118.67%-1.39B
569.95%7.42B
--1.11B
Net common stock issuance
---322M
----
--0
---300M
--0
----
----
Increase or decrease of lease financing
-57.51%-608M
-51.97%-386M
-46.82%-254M
-64.76%-173M
-176.32%-105M
-533.33%-38M
---6M
Cash dividends paid
-7.66%-548M
-4.09%-509M
-3.38%-489M
-4.19%-473M
-4.61%-454M
-4.83%-434M
---414M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
-100.00%-2M
0.00%-1M
50.00%-1M
33.33%-2M
---3M
Financing cash flow
439.70%12.4B
162.28%2.3B
-189.48%-3.69B
34.53%-1.27B
-128.00%-1.95B
914.45%6.95B
--685M
Net cash flow
Beginning cash position
44.71%7.17B
-6.21%4.95B
24.09%5.28B
-53.43%4.26B
366.65%9.14B
158.99%1.96B
--756M
Current changes in cash
28.55%2.85B
775.00%2.21B
-131.97%-328M
121.02%1.03B
-168.00%-4.88B
497.17%7.18B
--1.2B
Cash adjustments other than cash changes
--1M
----
----
0.00%-1M
-200.00%-1M
--1M
----
End cash Position
39.73%10.01B
44.71%7.17B
-6.21%4.95B
24.09%5.28B
-53.43%4.26B
366.65%9.14B
--1.96B
Free cash flow
-3,950.86%-8.93B
-93.31%232M
28.60%3.47B
208.14%2.7B
-384.59%-2.49B
17.11%876M
--748M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating cash flow (Indirect Method)
Cash from operating activities -18.38%5.13B-16.29%6.28B-1.93%7.5B37.15%7.65B-14.57%5.58B-8.45%6.53B7.13B
Net profit before non-cash adjustment -7.43%5.26B7.33%5.68B12.07%5.29B16.82%4.72B-13.67%4.04B8.58%4.68B--4.31B
Total adjustment of non-cash items 38.94%3.95B-21.96%2.84B-6.88%3.64B50.25%3.91B-29.24%2.6B31.85%3.68B--2.79B
-Depreciation and amortization 17.68%3.47B4.51%2.95B0.61%2.82B8.14%2.8B8.59%2.59B7.28%2.39B--2.22B
-Reversal of impairment losses recognized in profit and loss 125.53%212M-59.13%94M-5.74%230M-22.29%244M88.02%314M1,184.62%167M--13M
-Disposal profit ------0100.00%100M--50M--0--400M----
-Other non-cash items 233.50%267M-140.82%-200M-39.66%490M367.11%812M-142.05%-304M31.22%723M--551M
Changes in working capital -81.89%-4.08B-56.78%-2.24B-45.92%-1.43B8.15%-980M41.76%-1.07B-6,417.24%-1.83B--29M
-Change in receivables -169.47%-353M30.32%-131M30.37%-188M5.26%-270M-490.41%-285M112.07%73M---605M
-Change in inventory -86.67%-6.01B-5.82%-3.22B-35.50%-3.04B-60.82%-2.25B48.49%-1.4B-59.79%-2.71B---1.7B
-Change in payables 111.58%2.19B-39.31%1.04B21.15%1.71B183.50%1.41B-21.36%497M-71.15%632M--2.19B
-Provision for loans, leases and other losses 3,200.00%33M-96.77%1M104.59%31M-677.78%-676M-32.37%117M24.46%173M--139M
-Changes in other current assets -16.90%59M14.52%71M-92.27%62M--802M--0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -197.73%-262M-87.23%-88M-23.68%-47M-22.58%-38M-10.71%-31M-100.00%-28M-14M
Interest received (cash flow from operating activities) 275.00%15M4M00000
Tax refund paid 6.62%-1.59B6.52%-1.71B-51.33%-1.83B35.02%-1.21B-43.88%-1.86B11.03%-1.29B-1.45B
Other operating cash inflow (outflow) 0.00%-1M50.00%-1M-2M00.00%-1M-100.97%-1M103M
Operating cash flow -26.82%3.29B-20.24%4.49B-12.14%5.63B73.60%6.41B-29.17%3.69B-9.72%5.21B--5.77B
Investing cash flow
Net PPE purchase and sale -195.13%-11.57B-91.87%-3.92B43.95%-2.04B39.42%-3.65B-41.41%-6.02B12.54%-4.26B---4.87B
Net intangibles purchase and sale -92.88%-650M-185.59%-337M-81.54%-118M60.84%-65M-110.13%-166M50.00%-79M---158M
Net investment product transactions ----------0-400.00%-100M84.50%-20M---129M----
Net changes in other investments -95.87%-617M-194.39%-315M63.85%-107M29.86%-296M18.53%-422M-124.24%-518M---231M
Investing cash flow -180.75%-12.84B-101.59%-4.57B44.76%-2.27B38.02%-4.11B-33.01%-6.63B5.20%-4.98B---5.25B
Financing cash flow
Net issuance payments of debt 334.61%13.88B208.49%3.19B-800.00%-2.94B76.41%-327M-118.67%-1.39B569.95%7.42B--1.11B
Net common stock issuance ---322M------0---300M--0--------
Increase or decrease of lease financing -57.51%-608M-51.97%-386M-46.82%-254M-64.76%-173M-176.32%-105M-533.33%-38M---6M
Cash dividends paid -7.66%-548M-4.09%-509M-3.38%-489M-4.19%-473M-4.61%-454M-4.83%-434M---414M
Net other fund-raising expenses -100.00%-2M50.00%-1M-100.00%-2M0.00%-1M50.00%-1M33.33%-2M---3M
Financing cash flow 439.70%12.4B162.28%2.3B-189.48%-3.69B34.53%-1.27B-128.00%-1.95B914.45%6.95B--685M
Net cash flow
Beginning cash position 44.71%7.17B-6.21%4.95B24.09%5.28B-53.43%4.26B366.65%9.14B158.99%1.96B--756M
Current changes in cash 28.55%2.85B775.00%2.21B-131.97%-328M121.02%1.03B-168.00%-4.88B497.17%7.18B--1.2B
Cash adjustments other than cash changes --1M--------0.00%-1M-200.00%-1M--1M----
End cash Position 39.73%10.01B44.71%7.17B-6.21%4.95B24.09%5.28B-53.43%4.26B366.65%9.14B--1.96B
Free cash flow -3,950.86%-8.93B-93.31%232M28.60%3.47B208.14%2.7B-384.59%-2.49B17.11%876M--748M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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