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Cox (9876)

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  • 217
  • 00.00%
20min DelayNot Open May 18 15:30 JST
6.01BMarket Cap5.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cox (9876) 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
-32.51%855.74M
-15.29%1.27B
20.51%1.5B
156.07%1.24B
-454.98%-2.22B
142.26%624.06M
-6.12%-1.48B
-688.23%-1.39B
-208.18%-176.55M
134.89%163.2M
Net profit before non-cash adjustment
7.24%1.42B
-5.05%1.32B
227.66%1.39B
134.93%424.65M
-265.69%-1.22B
194.99%733.72M
49.26%-772.39M
-162.89%-1.52B
-368.57%-579.02M
135.49%215.6M
Total adjustment of non-cash items
-142.39%-10.45M
712.33%24.65M
-97.98%3.03M
123.42%150.13M
45.61%-641.07M
-528.52%-1.18B
-42.75%275.05M
28.61%480.47M
1,268.38%373.58M
-109.81%-31.97M
-Depreciation and amortization
-2.55%93.65M
-6.08%96.1M
-40.63%102.32M
244.14%172.33M
-12.67%50.08M
-24.90%57.34M
-55.01%76.35M
-19.21%169.71M
-17.35%210.05M
-11.91%254.14M
-Reversal of impairment losses recognized in profit and loss
--0
-90.21%400K
-76.90%4.08M
-77.84%17.68M
57.94%79.75M
-84.82%50.49M
-14.46%332.55M
25.00%388.76M
54.21%311M
-44.34%201.67M
-Disposal profit
-65.53%544K
-39.21%1.58M
--2.6M
--0
--0
-62,697.74%-1.3B
-46.67%2.08M
-38.78%3.9M
101.11%6.37M
---576.14M
-Net exchange gains and losses
-93.56%1.56M
121.18%24.28M
-744.41%-114.64M
217.57%17.79M
989.88%5.6M
126.40%514K
5.49%-1.95M
-253.39%-2.06M
-31.20%1.34M
271.98%1.95M
-Other non-cash items
-8.69%-106.2M
-1,225.84%-97.71M
115.05%8.68M
92.57%-57.66M
-5,256.02%-776.5M
111.24%15.06M
-67.80%-133.98M
48.55%-79.84M
-279.61%-155.19M
126.81%86.41M
Changes in working capital
-606.73%-550.55M
-176.11%-77.9M
-84.66%102.36M
286.11%667.27M
-133.54%-358.53M
209.14%1.07B
-179.93%-979.43M
-1,310.83%-349.88M
241.45%28.9M
89.03%-20.43M
-Change in receivables
-9,594.51%-181.63M
104.79%1.91M
50.87%-39.94M
-163.43%-81.28M
-11.61%128.14M
203.22%144.98M
-356.19%-140.46M
-19.31%54.83M
13.30%67.95M
-73.46%59.98M
-Change in inventory
89.76%-28.25M
-22.20%-275.97M
-149.73%-225.84M
53.56%454.16M
396.06%295.76M
66.17%-99.9M
-155.68%-295.25M
228.15%530.26M
-168.39%-413.8M
534.51%605.08M
-Change in prepaid assets
----
----
----
----
----
406.21%176.91M
--34.95M
----
----
----
-Change in payables
-228.75%-241.16M
-48.49%187.31M
67.60%363.62M
129.93%216.96M
-214.22%-725.02M
215.82%634.76M
44.99%-548.04M
-359.59%-996.29M
158.81%383.79M
-28.54%-652.56M
-Change in accrued expense
----
----
----
----
----
479.32%212.83M
--36.74M
----
----
----
-Provision for loans, leases and other losses
-94.18%4.84M
4.99%83.18M
-48.63%79.23M
774.61%154.24M
-266.32%-22.86M
124.18%13.75M
-178.99%-56.86M
9,787.89%71.98M
97.70%-743K
---32.31M
-Changes in other current assets
-40.39%-104.36M
0.51%-74.33M
2.73%-74.71M
-122.36%-76.81M
-140.47%-34.54M
-36.68%-14.37M
1.46%-10.51M
-28.48%-10.67M
-1,245.54%-8.3M
---617K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-99K
10.81%-66K
99.55%-74K
24.69%-16.4M
-65.95%-21.78M
-13.12M
Interest received (cash flow from operating activities)
6.21%87.41M
-2.12%82.3M
11.92%84.09M
13.74%75.13M
-37.80%66.05M
-25.76%106.2M
-22.90%143.04M
21.05%185.51M
-9.71%153.26M
2.84%169.74M
Tax refund paid
11.19%-319.76M
-0.09%-360.05M
-286.61%-359.72M
74.08%-93.04M
-28,970.36%-359.02M
98.98%-1.24M
4.52%-121.05M
-11.61%-126.78M
-7.28%-113.59M
26.71%-105.88M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
0
0
0
-99.71%1K
Operating cash flow
-37.05%623.29M
-18.92%990.06M
1.11%1.22B
147.74%1.21B
-453.41%-2.53B
149.21%715.9M
-9.15%-1.45B
-873.76%-1.33B
-160.29%-136.88M
150.82%227.05M
Investing cash flow
Net PPE purchase and sale
-46.14%-24.89M
58.28%-17.03M
72.81%-40.83M
-518.24%-150.16M
56.11%-24.29M
20.52%-55.35M
49.73%-69.63M
29.28%-138.51M
29.70%-195.87M
26.61%-278.61M
Net intangibles purchase and sale
2.65%-8.7M
-876.72%-8.94M
87.20%-915K
94.83%-7.15M
-270.74%-138.41M
-96.46%-37.33M
-149.81%-19M
66.42%-7.61M
80.76%-22.66M
-219.07%-117.74M
Net investment product transactions
----
----
----
----
----
--1.92B
----
----
----
--613.98M
Net changes in other investments
-330.60%-61.12M
-159.09%-14.2M
-78.55%24.02M
-13.54%111.98M
35.48%129.51M
-59.01%95.6M
685.13%233.2M
183.54%29.7M
-277.35%-35.56M
-30.63%20.05M
Investing cash flow
-135.81%-94.72M
-126.66%-40.17M
60.91%-17.72M
-36.60%-45.34M
-101.73%-33.19M
1,228.68%1.92B
224.18%144.56M
54.18%-116.42M
-206.90%-254.08M
161.32%237.68M
Financing cash flow
Net common stock issuance
-750.00%-51K
14.29%-6K
-250.00%-7K
91.67%-2K
-700.00%-24K
-50.00%4K
114.81%8K
-63.64%-54K
19.51%-33K
25.45%-41K
Net other fund-raising expenses
----
----
----
----
----
----
---1K
----
----
----
Financing cash flow
-750.00%-51K
14.29%-6K
-250.00%-7K
91.67%-2K
-700.00%-24K
-42.86%4K
112.96%7K
-63.64%-54K
19.51%-33K
25.45%-41K
Net cash flow
Beginning cash position
21.49%5.39B
37.26%4.44B
55.50%3.23B
-55.11%2.08B
132.59%4.63B
-39.73%1.99B
-30.58%3.3B
-7.55%4.76B
9.61%5.15B
-15.20%4.69B
Current changes in cash
-44.36%528.53M
-21.06%949.89M
3.53%1.2B
145.35%1.16B
-197.22%-2.56B
301.24%2.64B
9.60%-1.31B
-270.69%-1.45B
-184.14%-390.99M
155.69%464.69M
Effect of exchange rate changes
-91.42%309K
355.82%3.6M
108.78%790K
-175.79%-9M
364.13%11.88M
257.19%2.56M
71.17%-1.63M
-341.12%-5.65M
117.23%2.34M
-93.37%-13.59M
Cash adjustments other than cash changes
---1K
----
150.00%1K
0.00%-2K
-166.67%-2K
--3K
----
---3K
----
133.33%1K
End cash Position
9.81%5.92B
21.49%5.39B
37.26%4.44B
55.50%3.23B
-55.11%2.08B
132.59%4.63B
-39.73%1.99B
-30.58%3.3B
-7.55%4.76B
9.61%5.15B
Free cash flow
-38.83%589.7M
-18.25%964.09M
12.28%1.18B
139.01%1.05B
-532.07%-2.69B
140.38%623.22M
-4.36%-1.54B
-316.15%-1.48B
-109.93%-355.4M
80.39%-169.29M
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 -32.51%855.74M-15.29%1.27B20.51%1.5B156.07%1.24B-454.98%-2.22B142.26%624.06M-6.12%-1.48B-688.23%-1.39B-208.18%-176.55M134.89%163.2M
Net profit before non-cash adjustment 7.24%1.42B-5.05%1.32B227.66%1.39B134.93%424.65M-265.69%-1.22B194.99%733.72M49.26%-772.39M-162.89%-1.52B-368.57%-579.02M135.49%215.6M
Total adjustment of non-cash items -142.39%-10.45M712.33%24.65M-97.98%3.03M123.42%150.13M45.61%-641.07M-528.52%-1.18B-42.75%275.05M28.61%480.47M1,268.38%373.58M-109.81%-31.97M
-Depreciation and amortization -2.55%93.65M-6.08%96.1M-40.63%102.32M244.14%172.33M-12.67%50.08M-24.90%57.34M-55.01%76.35M-19.21%169.71M-17.35%210.05M-11.91%254.14M
-Reversal of impairment losses recognized in profit and loss --0-90.21%400K-76.90%4.08M-77.84%17.68M57.94%79.75M-84.82%50.49M-14.46%332.55M25.00%388.76M54.21%311M-44.34%201.67M
-Disposal profit -65.53%544K-39.21%1.58M--2.6M--0--0-62,697.74%-1.3B-46.67%2.08M-38.78%3.9M101.11%6.37M---576.14M
-Net exchange gains and losses -93.56%1.56M121.18%24.28M-744.41%-114.64M217.57%17.79M989.88%5.6M126.40%514K5.49%-1.95M-253.39%-2.06M-31.20%1.34M271.98%1.95M
-Other non-cash items -8.69%-106.2M-1,225.84%-97.71M115.05%8.68M92.57%-57.66M-5,256.02%-776.5M111.24%15.06M-67.80%-133.98M48.55%-79.84M-279.61%-155.19M126.81%86.41M
Changes in working capital -606.73%-550.55M-176.11%-77.9M-84.66%102.36M286.11%667.27M-133.54%-358.53M209.14%1.07B-179.93%-979.43M-1,310.83%-349.88M241.45%28.9M89.03%-20.43M
-Change in receivables -9,594.51%-181.63M104.79%1.91M50.87%-39.94M-163.43%-81.28M-11.61%128.14M203.22%144.98M-356.19%-140.46M-19.31%54.83M13.30%67.95M-73.46%59.98M
-Change in inventory 89.76%-28.25M-22.20%-275.97M-149.73%-225.84M53.56%454.16M396.06%295.76M66.17%-99.9M-155.68%-295.25M228.15%530.26M-168.39%-413.8M534.51%605.08M
-Change in prepaid assets --------------------406.21%176.91M--34.95M------------
-Change in payables -228.75%-241.16M-48.49%187.31M67.60%363.62M129.93%216.96M-214.22%-725.02M215.82%634.76M44.99%-548.04M-359.59%-996.29M158.81%383.79M-28.54%-652.56M
-Change in accrued expense --------------------479.32%212.83M--36.74M------------
-Provision for loans, leases and other losses -94.18%4.84M4.99%83.18M-48.63%79.23M774.61%154.24M-266.32%-22.86M124.18%13.75M-178.99%-56.86M9,787.89%71.98M97.70%-743K---32.31M
-Changes in other current assets -40.39%-104.36M0.51%-74.33M2.73%-74.71M-122.36%-76.81M-140.47%-34.54M-36.68%-14.37M1.46%-10.51M-28.48%-10.67M-1,245.54%-8.3M---617K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-99K10.81%-66K99.55%-74K24.69%-16.4M-65.95%-21.78M-13.12M
Interest received (cash flow from operating activities) 6.21%87.41M-2.12%82.3M11.92%84.09M13.74%75.13M-37.80%66.05M-25.76%106.2M-22.90%143.04M21.05%185.51M-9.71%153.26M2.84%169.74M
Tax refund paid 11.19%-319.76M-0.09%-360.05M-286.61%-359.72M74.08%-93.04M-28,970.36%-359.02M98.98%-1.24M4.52%-121.05M-11.61%-126.78M-7.28%-113.59M26.71%-105.88M
Other operating cash inflow (outflow) -1K000-1K0000-99.71%1K
Operating cash flow -37.05%623.29M-18.92%990.06M1.11%1.22B147.74%1.21B-453.41%-2.53B149.21%715.9M-9.15%-1.45B-873.76%-1.33B-160.29%-136.88M150.82%227.05M
Investing cash flow
Net PPE purchase and sale -46.14%-24.89M58.28%-17.03M72.81%-40.83M-518.24%-150.16M56.11%-24.29M20.52%-55.35M49.73%-69.63M29.28%-138.51M29.70%-195.87M26.61%-278.61M
Net intangibles purchase and sale 2.65%-8.7M-876.72%-8.94M87.20%-915K94.83%-7.15M-270.74%-138.41M-96.46%-37.33M-149.81%-19M66.42%-7.61M80.76%-22.66M-219.07%-117.74M
Net investment product transactions ----------------------1.92B--------------613.98M
Net changes in other investments -330.60%-61.12M-159.09%-14.2M-78.55%24.02M-13.54%111.98M35.48%129.51M-59.01%95.6M685.13%233.2M183.54%29.7M-277.35%-35.56M-30.63%20.05M
Investing cash flow -135.81%-94.72M-126.66%-40.17M60.91%-17.72M-36.60%-45.34M-101.73%-33.19M1,228.68%1.92B224.18%144.56M54.18%-116.42M-206.90%-254.08M161.32%237.68M
Financing cash flow
Net common stock issuance -750.00%-51K14.29%-6K-250.00%-7K91.67%-2K-700.00%-24K-50.00%4K114.81%8K-63.64%-54K19.51%-33K25.45%-41K
Net other fund-raising expenses ---------------------------1K------------
Financing cash flow -750.00%-51K14.29%-6K-250.00%-7K91.67%-2K-700.00%-24K-42.86%4K112.96%7K-63.64%-54K19.51%-33K25.45%-41K
Net cash flow
Beginning cash position 21.49%5.39B37.26%4.44B55.50%3.23B-55.11%2.08B132.59%4.63B-39.73%1.99B-30.58%3.3B-7.55%4.76B9.61%5.15B-15.20%4.69B
Current changes in cash -44.36%528.53M-21.06%949.89M3.53%1.2B145.35%1.16B-197.22%-2.56B301.24%2.64B9.60%-1.31B-270.69%-1.45B-184.14%-390.99M155.69%464.69M
Effect of exchange rate changes -91.42%309K355.82%3.6M108.78%790K-175.79%-9M364.13%11.88M257.19%2.56M71.17%-1.63M-341.12%-5.65M117.23%2.34M-93.37%-13.59M
Cash adjustments other than cash changes ---1K----150.00%1K0.00%-2K-166.67%-2K--3K-------3K----133.33%1K
End cash Position 9.81%5.92B21.49%5.39B37.26%4.44B55.50%3.23B-55.11%2.08B132.59%4.63B-39.73%1.99B-30.58%3.3B-7.55%4.76B9.61%5.15B
Free cash flow -38.83%589.7M-18.25%964.09M12.28%1.18B139.01%1.05B-532.07%-2.69B140.38%623.22M-4.36%-1.54B-316.15%-1.48B-109.93%-355.4M80.39%-169.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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