Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
JP Stock MarketDetailed Quotes
Izutsuya (8260)
- 432
- +5+1.17%
20min DelayNoon Break May 7 11:12 JST
4.96BMarket Cap9.81P/E (Static)
433High428Low2.20KVolume428Open427Prev Close946.60KTurnover53452wk High0.04%Turnover Ratio11.48MShares40152wk Low44.02EPS TTM2.53BFloat Cap4220Historical High9.81P/E (Static)5.85MShs Float137Historical Low44.02EPS LYR1.17%Range %6.00Dividend TTM0.39P/B100Lot Size1.39%Div Yield TTM
Izutsuya (8260) Cash Flow
Quarterly+Annual
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 | 28.76%2.1B | -25.76%1.63B | -3.13%2.2B | 4.80%2.27B | 90.85%2.17B | 9.34%1.14B | -59.63%1.04B | 5.45%2.57B | 0.99%2.44B | -20.65%2.42B |
| Net profit before non-cash adjustment | -28.94%528M | -21.54%743M | -11.91%947M | 3.27%1.08B | 394.90%1.04B | -150.65%-353M | 130.15%697M | -562.40%-2.31B | -21.63%500M | -38.48%638M |
| Total adjustment of non-cash items | -9.57%1.61B | 5.02%1.78B | 4.00%1.69B | -1.93%1.63B | -20.05%1.66B | 2.88%2.08B | -47.05%2.02B | 83.39%3.81B | -6.40%2.08B | -10.31%2.22B |
| -Depreciation and amortization | 4.38%1.43B | -5.58%1.37B | 2.69%1.45B | -11.74%1.41B | -9.18%1.6B | 16.21%1.76B | 10.32%1.52B | -14.69%1.38B | -2.77%1.61B | -2.30%1.66B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 344.62%159M | -102.82%-65M | 889.27%2.31B | --233M | --0 |
| -Share of associates | -117.11%-26M | 480.00%152M | -135.29%-40M | 84.68%-17M | -94.74%-111M | 46.23%-57M | 19.08%-106M | -133.93%-131M | -75.00%-56M | -3,100.00%-32M |
| -Disposal profit | -2,900.00%-60M | ---2M | --0 | --0 | -82.14%5M | -91.30%28M | 648.84%322M | 124.86%43M | -310.98%-173M | -53.93%82M |
| -Other non-cash items | 2.34%262M | -8.57%256M | 21.74%280M | 41.10%230M | -9.94%163M | -47.99%181M | 61.11%348M | -53.04%216M | -9.80%460M | -6.25%510M |
| Changes in working capital | 96.95%-27M | -101.14%-885M | -2.80%-440M | 19.40%-428M | 8.92%-531M | 65.15%-583M | -254.91%-1.67B | 882.61%1.08B | 68.92%-138M | 4.52%-444M |
| -Change in receivables | 52.81%-42M | -396.67%-89M | 112.00%30M | -681.25%-250M | -119.51%-32M | -60.19%164M | 205.91%412M | -568.67%-389M | -34.65%83M | 176.09%127M |
| -Change in inventory | 290.48%40M | -520.00%-21M | 107.46%5M | -231.37%-67M | -86.99%51M | 6.81%392M | -23.54%367M | 748.65%480M | -628.57%-74M | -92.67%14M |
| -Change in payables | 215.97%276M | -934.78%-238M | -105.87%-23M | 322.73%392M | 82.85%-176M | 50.70%-1.03B | -342.26%-2.08B | 590.86%859M | 70.14%-175M | -133.47%-586M |
| -Provision for loans, leases and other losses | -89.06%-121M | -8.47%-64M | -20.41%-59M | -1,733.33%-49M | 101.69%3M | 41.00%-177M | -133.41%-300M | 1,347.22%898M | -620.00%-72M | ---10M |
| -Changes in other current assets | -108.22%-6M | 114.71%73M | 146.58%34M | -176.04%-73M | -21.31%96M | 56.41%122M | 966.67%78M | -124.32%-9M | 331.25%37M | 94.87%-16M |
| -Changes in other current liabilities | 68.13%-174M | -27.87%-546M | -12.07%-427M | 19.45%-381M | -715.52%-473M | 61.07%-58M | 80.37%-149M | -1,304.76%-759M | 133.33%63M | --27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.67%-269M | 8.54%-257M | 10.51%-281M | 9.25%-314M | 7.98%-346M | 7.16%-376M | 6.68%-405M | 6.87%-434M | 8.63%-466M | 7.78%-510M |
| Interest received (cash flow from operating activities) | 100.00%8M | 100.00%4M | 0.00%2M | 0.00%2M | -33.33%2M | -50.00%3M | -25.00%6M | -11.11%8M | -10.00%9M | -9.09%10M |
| Tax refund paid | -10.00%-11M | 0.00%-10M | 71.43%-10M | -12.90%-35M | 58.11%-31M | -252.38%-74M | 90.58%-21M | -145.05%-223M | -160.00%-91M | 61.96%-35M |
| Other operating cash inflow (outflow) | 50.00%-1M | -2M | 0 | -53.51%86M | -6.57%185M | 198M | 0 | 0.00%-1M | 0.00%-1M | -1M |
| Operating cash flow | 33.75%1.83B | -28.40%1.37B | -4.92%1.91B | 1.67%2.01B | 123.00%1.98B | 43.30%887M | -67.83%619M | 1.69%1.92B | 0.58%1.89B | -22.01%1.88B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -6.82%-360M | 33.53%-337M | -29.34%-507M | 55.51%-392M | -317.54%-881M | 90.66%-211M | -214.05%-2.26B | -1,853.66%-719M | 106.23%41M | 23.04%-658M |
| Net intangibles purchase and sale | 91.73%-11M | -137.50%-133M | 0.00%-56M | -1,300.00%-56M | 33.33%-4M | 89.47%-6M | ---57M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57M | ---- |
| Net investment product transactions | 1,275.00%55M | 300.00%4M | --1M | --0 | -96.92%2M | -78.33%65M | 35.14%300M | --222M | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 73.33%-4M | -7.14%-15M | 26.32%-14M | -137.50%-19M | ---8M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 0.00%3M | -40.00%3M | -93.06%5M | -72.09%72M | 2,766.67%258M |
| Net changes in other investments | -64.44%16M | 197.83%45M | -109.98%-46M | 822.00%461M | -38.27%50M | -87.20%81M | 1,878.13%633M | -27.27%32M | 57.14%44M | -71.72%28M |
| Investing cash flow | 28.74%-300M | 30.76%-421M | -4,776.92%-608M | 101.56%13M | -1,056.94%-833M | 94.84%-72M | -194.09%-1.39B | -343.08%-474M | 151.32%195M | 47.73%-380M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.00%-1.33B | 0.00%-1.33B | 27.28%-1.33B | -37.51%-1.83B | -60.02%-1.33B | 37.56%-833M | 8.19%-1.33B | 18.87%-1.45B | -13.43%-1.79B | -1.28%-1.58B |
| Net common stock issuance | ---84M | --0 | ---55M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 9.09%-170M | -49.60%-187M | -62.34%-125M | 42.54%-77M | 12.42%-134M | -9.29%-153M | 17.65%-140M | 7.10%-170M | -50.00%-183M | -7.02%-122M |
| Cash dividends paid | -19.30%-68M | 0.00%-57M | 0.00%-57M | ---57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | 0.00%-1M | 0.00%-1M | 0.00%-1M |
| Financing cash flow | -5.01%-1.66B | -0.45%-1.58B | 20.17%-1.57B | -34.06%-1.97B | -48.73%-1.47B | 33.04%-987M | 9.24%-1.47B | 17.77%-1.62B | -16.04%-1.98B | -1.67%-1.7B |
| Net cash flow | ||||||||||
| Beginning cash position | -18.57%2.76B | -7.32%3.39B | 1.55%3.66B | -8.25%3.6B | -4.22%3.93B | -35.42%4.1B | -2.67%6.35B | 1.75%6.52B | -3.04%6.41B | 0.15%6.61B |
| Current changes in cash | 80.00%-126M | -135.96%-630M | -576.79%-267M | 117.34%56M | -87.79%-323M | 92.35%-172M | -1,192.53%-2.25B | -255.36%-174M | 155.72%112M | -1,927.27%-201M |
| Cash adjustments other than cash changes | ---1M | ---- | ---1M | ---- | 0.00%-1M | ---1M | ---- | ---- | ---- | ---- |
| End cash Position | -4.60%2.64B | -18.57%2.76B | -7.32%3.39B | 1.55%3.66B | -8.25%3.6B | -4.22%3.93B | -35.42%4.1B | -2.67%6.35B | 1.75%6.52B | -3.04%6.41B |
| Free cash flow | 62.40%1.46B | -33.36%899M | -13.69%1.35B | 43.00%1.56B | 63.13%1.09B | 136.65%670M | -251.70%-1.83B | -9.47%1.21B | 10.64%1.33B | -23.42%1.2B |
| 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 |
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