JP Stock MarketDetailed Quotes

9238 Value Creation

Watchlist

1784
-97-5.16%

20min DelayMarket Closed Jun 20 15:30 JST

4.10BMarket Cap52.67P/E (Static)

Value Creation Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-18.48%312.35M

105.91%383.18M

390.47%186.1M

37.94M

Net profit before non-cash adjustment

-21.05%131.66M

37.50%166.75M

303.06%121.27M

--30.09M

Total adjustment of non-cash items

-74.78%8.99M

-4.09%35.63M

1,023.44%37.15M

--3.31M

-Depreciation and amortization

71.48%18.8M

166.25%10.96M

47.97%4.12M

--2.78M

-Other non-cash items

-139.78%-9.81M

-25.32%24.67M

6,204.20%33.03M

--524K

Changes in working capital

-5.03%171.71M

553.38%180.8M

508.42%27.67M

--4.55M

-Change in receivables

-497.11%-493.58M

-85.60%124.29M

141.09%862.9M

---2.1B

-Change in payables

1,090.64%638.55M

106.42%53.63M

-139.69%-835.23M

--2.1B

-Change in accrued expense

830.92%26.74M

--2.87M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.54%-10.14M

-14.92%-10.74M

-44.22%-9.34M

-6.48M

Interest received (cash flow from operating activities)

6,040.00%307K

150.00%5K

100.00%2K

Tax refund paid

-54.27%-70.68M

-85.87%-45.82M

-911.92%-24.65M

3.04M

Other operating cash inflow (outflow)

-107,400.00%-1.08M

-1K

Operating cash flow

-29.35%230.76M

114.74%326.63M

340.89%152.1M

--34.5M

Investing cash flow

Net PPE purchase and sale

-2,665.96%-94.82M

57.61%-3.43M

-404.21%-8.09M

--2.66M

Net intangibles purchase and sale

----

---27.27M

--0

----

Net investment product transactions

---150M

----

Net changes in other investments

78.39%-12.27M

-3,579.46%-56.77M

-84.57%-1.54M

---836K

Investing cash flow

-193.90%-257.09M

-808.44%-87.47M

-628.49%-9.63M

--1.82M

Financing cash flow

Net issuance payments of debt

64.94%-33.25M

-220.49%-94.83M

-15.85%78.71M

--93.53M

Net common stock issuance

----

--246.6M

--0

----

Issuance fees

----

---11.67M

--0

----

Cash dividends paid

---13.8M

----

Net other fund-raising expenses

----

---83K

----

Financing cash flow

-133.61%-47.05M

77.88%140.01M

-15.85%78.71M

--93.53M

Net cash flow

Beginning cash position

45.51%1.21B

36.14%833.15M

26.93%611.97M

--482.11M

Current changes in cash

-119.35%-73.38M

71.42%379.16M

70.33%221.18M

--129.85M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

-200.00%-1K

--1K

----

--2K

End cash Position

-6.05%1.14B

45.51%1.21B

36.14%833.15M

--611.97M

Free cash flow

-54.06%135.94M

105.48%295.93M

378.14%144.02M

--30.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-18.48%312.35M	105.91%383.18M	390.47%186.1M	37.94M
Net profit before non-cash adjustment	-21.05%131.66M	37.50%166.75M	303.06%121.27M	--30.09M
Total adjustment of non-cash items	-74.78%8.99M	-4.09%35.63M	1,023.44%37.15M	--3.31M
-Depreciation and amortization	71.48%18.8M	166.25%10.96M	47.97%4.12M	--2.78M
-Other non-cash items	-139.78%-9.81M	-25.32%24.67M	6,204.20%33.03M	--524K
Changes in working capital	-5.03%171.71M	553.38%180.8M	508.42%27.67M	--4.55M
-Change in receivables	-497.11%-493.58M	-85.60%124.29M	141.09%862.9M	---2.1B
-Change in payables	1,090.64%638.55M	106.42%53.63M	-139.69%-835.23M	--2.1B
-Change in accrued expense	830.92%26.74M	--2.87M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.54%-10.14M	-14.92%-10.74M	-44.22%-9.34M	-6.48M
Interest received (cash flow from operating activities)	6,040.00%307K	150.00%5K	100.00%2K	1K
Tax refund paid	-54.27%-70.68M	-85.87%-45.82M	-911.92%-24.65M	3.04M
Other operating cash inflow (outflow)	-107,400.00%-1.08M	-1K	0	-1K
Operating cash flow	-29.35%230.76M	114.74%326.63M	340.89%152.1M	--34.5M
Investing cash flow
Net PPE purchase and sale	-2,665.96%-94.82M	57.61%-3.43M	-404.21%-8.09M	--2.66M
Net intangibles purchase and sale	----	---27.27M	--0	----
Net investment product transactions	---150M	----	----	----
Net changes in other investments	78.39%-12.27M	-3,579.46%-56.77M	-84.57%-1.54M	---836K
Investing cash flow	-193.90%-257.09M	-808.44%-87.47M	-628.49%-9.63M	--1.82M
Financing cash flow
Net issuance payments of debt	64.94%-33.25M	-220.49%-94.83M	-15.85%78.71M	--93.53M
Net common stock issuance	----	--246.6M	--0	----
Issuance fees	----	---11.67M	--0	----
Cash dividends paid	---13.8M	----	----	----
Net other fund-raising expenses	----	---83K	----	----
Financing cash flow	-133.61%-47.05M	77.88%140.01M	-15.85%78.71M	--93.53M
Net cash flow
Beginning cash position	45.51%1.21B	36.14%833.15M	26.93%611.97M	--482.11M
Current changes in cash	-119.35%-73.38M	71.42%379.16M	70.33%221.18M	--129.85M
Effect of exchange rate changes	--0	--0	--0	--0
Cash adjustments other than cash changes	-200.00%-1K	--1K	----	--2K
End cash Position	-6.05%1.14B	45.51%1.21B	36.14%833.15M	--611.97M
Free cash flow	-54.06%135.94M	105.48%295.93M	378.14%144.02M	--30.12M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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