JP Stock MarketDetailed Quotes

Value Creation (9238)

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594
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20min DelayMarket to Open May 19 15:30 JST

1.40BMarket Cap17.54P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Value Creation (9238) Cash Flow

Quarterly+Annual

YOY

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(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

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