JP Stock MarketDetailed Quotes

TOKYO KOKI (7719)

Watchlist
  • 507
  • -46-8.32%
20min DelayMarket Closed May 14 15:30 JST
3.63BMarket Cap28.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOKYO KOKI (7719) 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
241.01%642.41M
-250.63%-455.58M
850.20%302.45M
-117.53%-40.32M
-16.20%229.92M
-26.29%274.36M
796.62%372.24M
123.44%41.52M
-135.25%-177.09M
1,082.33%502.42M
Net profit before non-cash adjustment
156.28%128.74M
-76.74%50.24M
131.58%216.01M
-545.87%-683.91M
-56.95%153.39M
-9.21%356.32M
-35.17%392.49M
261.49%605.42M
-4,518.35%-374.9M
-94.91%8.49M
Total adjustment of non-cash items
44.73%121.18M
27.01%83.72M
-74.95%65.92M
257.35%263.16M
-2.48%73.64M
6.32%75.51M
125.19%71.03M
-231.32%-281.94M
55.07%214.7M
312.49%138.45M
-Depreciation and amortization
59.66%51.25M
14.67%32.1M
-21.21%27.99M
-40.27%35.53M
3.30%59.48M
-2.40%57.58M
24.81%59M
-44.38%47.27M
-3.11%84.99M
-6.59%87.72M
-Reversal of impairment losses recognized in profit and loss
----
----
--52.2M
--0
----
----
----
-99.90%200K
--195.14M
----
-Share of associates
-18.92%-9.22M
---7.75M
----
----
----
----
----
----
----
----
-Disposal profit
-109.07%-100K
-84.80%1.1M
--7.25M
--0
--100.53M
--0
--0
102.48%7.06M
-6,342.32%-284.49M
-104.35%-4.42M
-Net exchange gains and losses
252.74%362K
-138.60%-237K
-34.26%614K
151.80%934K
-134.39%-1.8M
-49.79%5.24M
59.02%10.44M
472.54%6.57M
-87.82%1.15M
252.36%9.42M
-Remuneration paid in stock
--31.87M
----
----
----
----
----
----
----
----
----
-Other non-cash items
-19.65%47.01M
364.36%58.51M
-109.76%-22.13M
368.08%226.7M
-766.39%-84.57M
698.62%12.69M
100.46%1.59M
-257.41%-343.04M
376.51%217.93M
35.92%45.73M
Changes in working capital
166.58%392.49M
-2,973.14%-589.54M
-94.61%20.52M
13,068.36%380.43M
101.83%2.89M
-72.52%-157.47M
67.63%-91.28M
-1,568.03%-281.96M
-104.76%-16.9M
332.82%355.47M
-Change in receivables
174.13%297.27M
-299.53%-401.04M
627.26%201M
-203.84%-38.12M
110.87%36.71M
-613.69%-337.83M
137.01%65.77M
-165.87%-177.71M
172.17%269.78M
-15.35%99.12M
-Change in inventory
5.49%-166.9M
-50.96%-176.58M
32.48%-116.98M
-679.09%-173.26M
-111.13%-22.24M
120.40%199.75M
22.73%90.63M
153.49%73.84M
-101.82%-138.06M
-28.80%-68.41M
-Change in payables
499.85%259.49M
159.87%43.26M
-841.80%-72.25M
195.67%9.74M
-126.65%-10.18M
97.97%-4.49M
-13.20%-221.52M
-13.98%-195.69M
-166.17%-171.69M
222.44%259.47M
-Provision for loans, leases and other losses
104.76%2.63M
-730.57%-55.18M
-98.50%8.75M
41,557.98%582.07M
90.57%-1.4M
43.05%-14.89M
-248.69%-26.15M
-23.74%17.59M
-53.43%23.06M
--49.53M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
--15.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-152.38%-21.62M
11.98%-8.57M
40.36%-9.73M
34.36%-16.32M
-8.41%-24.86M
-21.77%-22.93M
18.62%-18.83M
7.29%-23.14M
-64.48%-24.96M
27.17%-15.17M
Interest received (cash flow from operating activities)
81.36%2.08M
26.57%1.15M
-0.11%907K
-23.70%908K
9.07%1.19M
1.39%1.09M
-13.30%1.08M
-54.43%1.24M
162.84%2.72M
-18.43%1.04M
Tax refund paid
72.91%-27.58M
-3,165.46%-101.82M
-194.51%-3.12M
105.65%3.3M
-4.69%-58.41M
64.77%-55.79M
-1,659.53%-158.37M
119.93%10.16M
49.32%-50.95M
-91.64%-100.53M
Other operating cash inflow (outflow)
-30.62%-38.5M
58.44%-29.47M
34.23%-70.91M
-255.21%-107.82M
547.66%69.47M
10.73M
0
500.33%418.38M
-104.51M
0
Operating cash flow
193.69%556.8M
-370.63%-594.29M
237.04%219.6M
-173.74%-160.24M
4.75%217.31M
5.78%207.46M
-56.24%196.12M
226.32%448.15M
-191.50%-354.78M
414.83%387.75M
Investing cash flow
Net PPE purchase and sale
46.99%-24.36M
-168.31%-45.96M
3,204.85%67.28M
97.27%-2.17M
-110.84%-79.33M
-75.33%-37.62M
88.53%-21.46M
-192.38%-187.16M
4.92%-64.01M
-6,110.52%-67.32M
Net intangibles purchase and sale
95.78%-220K
-1,897.59%-5.21M
-50.00%290K
--580K
--0
60.70%-1.25M
---3.18M
----
----
---4.7M
Net business purchase and sale
---80.23M
----
---26.29M
--0
--11.53M
----
----
----
--124.51M
----
Net investment product transactions
-540.00%-22M
-96.84%5M
436.17%158M
-77.36%-47M
55.46%-26.5M
-1,883.33%-59.5M
90.32%-3M
-168.89%-31M
--45M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--3.59M
Net changes in other investments
-452.88%-7.39M
89.63%-1.34M
-299.35%-12.9M
-344.14%-3.23M
818.75%1.32M
-95.05%144K
--2.91M
----
105.80%390K
-143.07%-6.73M
Investing cash flow
-182.50%-134.21M
-125.49%-47.51M
459.70%186.39M
44.27%-51.82M
5.35%-92.97M
-297.23%-98.23M
88.66%-24.73M
-306.02%-218.16M
240.89%105.89M
-220.14%-75.16M
Financing cash flow
Net issuance payments of debt
118.44%369.83M
239.11%169.31M
113.68%49.93M
-405.71%-364.94M
207.54%119.37M
-184.39%-111.01M
443.95%131.54M
-318.66%-38.24M
112.32%17.49M
33.64%-141.91M
Net common stock issuance
---4K
--0
--0
500.00%8K
90.91%-2K
-2,100.00%-22K
98.11%-1K
-1,225.00%-53K
88.57%-4K
18.60%-35K
Increase or decrease of lease financing
20.45%-7.62M
35.96%-9.58M
17.82%-14.97M
11.90%-18.21M
-13.80%-20.67M
-32.40%-18.16M
-57.44%-13.72M
-69.58%-8.71M
---5.14M
----
Issuance fees
---12.88M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-100.00%-2K
-100.21%-1K
--472K
----
---2K
----
0.00%-1K
50.00%-1K
-100.19%-2K
103.19%1.05M
Financing cash flow
118.70%349.32M
350.76%159.72M
109.25%35.43M
-488.19%-383.14M
176.40%98.7M
-209.65%-129.19M
350.62%117.82M
-480.77%-47.01M
108.76%12.35M
42.86%-140.9M
Net cash flow
Beginning cash position
-50.39%474.58M
85.67%956.65M
-53.60%515.23M
25.32%1.11B
-2.24%886.08M
46.66%906.4M
40.51%618.03M
-34.60%439.85M
32.24%672.6M
-38.01%508.63M
Current changes in cash
260.13%771.92M
-209.21%-482.07M
174.16%441.42M
-366.86%-595.2M
1,217.27%223.04M
-106.90%-19.96M
58.05%289.21M
177.36%182.98M
-237.77%-236.55M
155.89%171.69M
Effect of exchange rate changes
----
----
--0
--0
473.43%1.31M
58.18%-350K
82.56%-837K
-226.62%-4.8M
149.09%3.79M
-65.06%-7.72M
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
300.00%2K
-200.00%-1K
200.00%1K
---1K
----
----
200.00%1K
0.00%-1K
End cash Position
162.65%1.25B
-50.39%474.58M
85.67%956.65M
-53.60%515.23M
25.32%1.11B
-2.24%886.08M
46.66%906.4M
40.51%618.03M
-34.60%439.85M
32.24%672.6M
Free cash flow
182.37%531.93M
-433.43%-645.75M
219.25%193.67M
-342.81%-162.41M
-60.32%66.89M
-1.69%168.58M
-34.30%171.48M
160.64%260.99M
-236.31%-430.37M
258.37%315.73M
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 241.01%642.41M-250.63%-455.58M850.20%302.45M-117.53%-40.32M-16.20%229.92M-26.29%274.36M796.62%372.24M123.44%41.52M-135.25%-177.09M1,082.33%502.42M
Net profit before non-cash adjustment 156.28%128.74M-76.74%50.24M131.58%216.01M-545.87%-683.91M-56.95%153.39M-9.21%356.32M-35.17%392.49M261.49%605.42M-4,518.35%-374.9M-94.91%8.49M
Total adjustment of non-cash items 44.73%121.18M27.01%83.72M-74.95%65.92M257.35%263.16M-2.48%73.64M6.32%75.51M125.19%71.03M-231.32%-281.94M55.07%214.7M312.49%138.45M
-Depreciation and amortization 59.66%51.25M14.67%32.1M-21.21%27.99M-40.27%35.53M3.30%59.48M-2.40%57.58M24.81%59M-44.38%47.27M-3.11%84.99M-6.59%87.72M
-Reversal of impairment losses recognized in profit and loss ----------52.2M--0-------------99.90%200K--195.14M----
-Share of associates -18.92%-9.22M---7.75M--------------------------------
-Disposal profit -109.07%-100K-84.80%1.1M--7.25M--0--100.53M--0--0102.48%7.06M-6,342.32%-284.49M-104.35%-4.42M
-Net exchange gains and losses 252.74%362K-138.60%-237K-34.26%614K151.80%934K-134.39%-1.8M-49.79%5.24M59.02%10.44M472.54%6.57M-87.82%1.15M252.36%9.42M
-Remuneration paid in stock --31.87M------------------------------------
-Other non-cash items -19.65%47.01M364.36%58.51M-109.76%-22.13M368.08%226.7M-766.39%-84.57M698.62%12.69M100.46%1.59M-257.41%-343.04M376.51%217.93M35.92%45.73M
Changes in working capital 166.58%392.49M-2,973.14%-589.54M-94.61%20.52M13,068.36%380.43M101.83%2.89M-72.52%-157.47M67.63%-91.28M-1,568.03%-281.96M-104.76%-16.9M332.82%355.47M
-Change in receivables 174.13%297.27M-299.53%-401.04M627.26%201M-203.84%-38.12M110.87%36.71M-613.69%-337.83M137.01%65.77M-165.87%-177.71M172.17%269.78M-15.35%99.12M
-Change in inventory 5.49%-166.9M-50.96%-176.58M32.48%-116.98M-679.09%-173.26M-111.13%-22.24M120.40%199.75M22.73%90.63M153.49%73.84M-101.82%-138.06M-28.80%-68.41M
-Change in payables 499.85%259.49M159.87%43.26M-841.80%-72.25M195.67%9.74M-126.65%-10.18M97.97%-4.49M-13.20%-221.52M-13.98%-195.69M-166.17%-171.69M222.44%259.47M
-Provision for loans, leases and other losses 104.76%2.63M-730.57%-55.18M-98.50%8.75M41,557.98%582.07M90.57%-1.4M43.05%-14.89M-248.69%-26.15M-23.74%17.59M-53.43%23.06M--49.53M
-Changes in other current assets --------------------------------------15.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -152.38%-21.62M11.98%-8.57M40.36%-9.73M34.36%-16.32M-8.41%-24.86M-21.77%-22.93M18.62%-18.83M7.29%-23.14M-64.48%-24.96M27.17%-15.17M
Interest received (cash flow from operating activities) 81.36%2.08M26.57%1.15M-0.11%907K-23.70%908K9.07%1.19M1.39%1.09M-13.30%1.08M-54.43%1.24M162.84%2.72M-18.43%1.04M
Tax refund paid 72.91%-27.58M-3,165.46%-101.82M-194.51%-3.12M105.65%3.3M-4.69%-58.41M64.77%-55.79M-1,659.53%-158.37M119.93%10.16M49.32%-50.95M-91.64%-100.53M
Other operating cash inflow (outflow) -30.62%-38.5M58.44%-29.47M34.23%-70.91M-255.21%-107.82M547.66%69.47M10.73M0500.33%418.38M-104.51M0
Operating cash flow 193.69%556.8M-370.63%-594.29M237.04%219.6M-173.74%-160.24M4.75%217.31M5.78%207.46M-56.24%196.12M226.32%448.15M-191.50%-354.78M414.83%387.75M
Investing cash flow
Net PPE purchase and sale 46.99%-24.36M-168.31%-45.96M3,204.85%67.28M97.27%-2.17M-110.84%-79.33M-75.33%-37.62M88.53%-21.46M-192.38%-187.16M4.92%-64.01M-6,110.52%-67.32M
Net intangibles purchase and sale 95.78%-220K-1,897.59%-5.21M-50.00%290K--580K--060.70%-1.25M---3.18M-----------4.7M
Net business purchase and sale ---80.23M-------26.29M--0--11.53M--------------124.51M----
Net investment product transactions -540.00%-22M-96.84%5M436.17%158M-77.36%-47M55.46%-26.5M-1,883.33%-59.5M90.32%-3M-168.89%-31M--45M----
Repayment of advance payments to other parties and cash income from loans --------------------------------------3.59M
Net changes in other investments -452.88%-7.39M89.63%-1.34M-299.35%-12.9M-344.14%-3.23M818.75%1.32M-95.05%144K--2.91M----105.80%390K-143.07%-6.73M
Investing cash flow -182.50%-134.21M-125.49%-47.51M459.70%186.39M44.27%-51.82M5.35%-92.97M-297.23%-98.23M88.66%-24.73M-306.02%-218.16M240.89%105.89M-220.14%-75.16M
Financing cash flow
Net issuance payments of debt 118.44%369.83M239.11%169.31M113.68%49.93M-405.71%-364.94M207.54%119.37M-184.39%-111.01M443.95%131.54M-318.66%-38.24M112.32%17.49M33.64%-141.91M
Net common stock issuance ---4K--0--0500.00%8K90.91%-2K-2,100.00%-22K98.11%-1K-1,225.00%-53K88.57%-4K18.60%-35K
Increase or decrease of lease financing 20.45%-7.62M35.96%-9.58M17.82%-14.97M11.90%-18.21M-13.80%-20.67M-32.40%-18.16M-57.44%-13.72M-69.58%-8.71M---5.14M----
Issuance fees ---12.88M------------------------------------
Net other fund-raising expenses -100.00%-2K-100.21%-1K--472K-------2K----0.00%-1K50.00%-1K-100.19%-2K103.19%1.05M
Financing cash flow 118.70%349.32M350.76%159.72M109.25%35.43M-488.19%-383.14M176.40%98.7M-209.65%-129.19M350.62%117.82M-480.77%-47.01M108.76%12.35M42.86%-140.9M
Net cash flow
Beginning cash position -50.39%474.58M85.67%956.65M-53.60%515.23M25.32%1.11B-2.24%886.08M46.66%906.4M40.51%618.03M-34.60%439.85M32.24%672.6M-38.01%508.63M
Current changes in cash 260.13%771.92M-209.21%-482.07M174.16%441.42M-366.86%-595.2M1,217.27%223.04M-106.90%-19.96M58.05%289.21M177.36%182.98M-237.77%-236.55M155.89%171.69M
Effect of exchange rate changes ----------0--0473.43%1.31M58.18%-350K82.56%-837K-226.62%-4.8M149.09%3.79M-65.06%-7.72M
Cash adjustments other than cash changes 200.00%1K-150.00%-1K300.00%2K-200.00%-1K200.00%1K---1K--------200.00%1K0.00%-1K
End cash Position 162.65%1.25B-50.39%474.58M85.67%956.65M-53.60%515.23M25.32%1.11B-2.24%886.08M46.66%906.4M40.51%618.03M-34.60%439.85M32.24%672.6M
Free cash flow 182.37%531.93M-433.43%-645.75M219.25%193.67M-342.81%-162.41M-60.32%66.89M-1.69%168.58M-34.30%171.48M160.64%260.99M-236.31%-430.37M258.37%315.73M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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