JP Stock MarketDetailed Quotes

Yamazawa (9993)

Watchlist
  • 1155
  • -9-0.77%
20min DelayMarket Closed May 1 14:20 JST
12.66BMarket Cap9.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yamazawa (9993) 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
90.02%6.1B
54.60%3.21B
-8.95%2.08B
-27.95%2.28B
-45.85%3.16B
48.63%5.84B
21.56%3.93B
-4.15%3.23B
-16.80%3.37B
8.57%4.05B
Net profit before non-cash adjustment
197.85%1.87B
-886.42%-1.91B
-59.70%243M
-22.49%603M
-56.56%778M
2,533.82%1.79B
159.13%68M
-113.01%-115M
-66.75%884M
93.24%2.66B
Total adjustment of non-cash items
-17.14%4.03B
29.33%4.86B
25.32%3.76B
-8.57%3B
-1.32%3.28B
6.20%3.32B
13.74%3.13B
-12.94%2.75B
94.70%3.16B
-49.28%1.62B
-Depreciation and amortization
-5.33%3.39B
7.31%3.58B
16.88%3.34B
-0.07%2.86B
10.35%2.86B
2.66%2.59B
-8.72%2.52B
-0.58%2.76B
5.95%2.78B
3.06%2.62B
-Reversal of impairment losses recognized in profit and loss
-57.06%560M
221.18%1.3B
67.08%406M
-31.74%243M
-34.80%356M
-15.22%546M
-14.13%644M
100.00%750M
-66.16%375M
146.22%1.11B
-Disposal profit
-78.89%42M
610.71%199M
-65.85%28M
228.00%82M
-65.28%25M
614.29%72M
96.01%-14M
-1,153.57%-351M
98.70%-28M
-1,440.37%-2.16B
-Other non-cash items
114.60%33M
-1,406.67%-226M
91.80%-15M
-557.50%-183M
-65.22%40M
579.17%115M
94.17%-24M
-1,348.48%-412M
-32.65%33M
11.36%49M
Changes in working capital
-24.52%197M
113.55%261M
-46.02%-1.93B
-46.88%-1.32B
-223.86%-898M
-1.09%725M
22.58%733M
189.79%598M
-193.39%-666M
73.04%-227M
-Change in receivables
36.26%-334M
-124.89%-524M
-2,230.00%-233M
75.00%-10M
-183.33%-40M
182.76%48M
-141.67%-58M
33.33%-24M
-118.46%-36M
220.37%195M
-Change in inventory
130.00%51M
26.09%-170M
31.34%-230M
-1,005.41%-335M
-85.32%37M
90.91%252M
-60.00%132M
433.33%330M
58.23%-99M
-183.16%-237M
-Change in prepaid assets
-90.22%76M
979.17%777M
--72M
----
----
----
----
----
----
----
-Change in payables
259.52%1.51B
97.18%420M
171.00%213M
58.33%-300M
-326.04%-720M
-116.57%-169M
1,316.67%1.02B
121.95%72M
-182.76%-328M
81.01%-116M
-Provision for loans, leases and other losses
-26,760.00%-1.33B
131.25%5M
98.36%-16M
-4,339.13%-975M
-4.17%23M
108.36%24M
-187.00%-287M
-422.58%-100M
82.35%31M
--17M
-Changes in other current assets
43.98%-135M
85.55%-241M
-436.29%-1.67B
978.26%496M
129.87%46M
-6.94%-154M
-121.54%-144M
68.60%-65M
-322.58%-207M
140.61%93M
-Changes in other current liabilities
6,133.33%362M
90.63%-6M
67.18%-64M
20.08%-195M
-133.70%-244M
934.29%724M
-81.82%70M
1,525.93%385M
84.92%-27M
-158.88%-179M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.56%-67M
-68.57%-59M
-191.67%-35M
0.00%-12M
14.29%-12M
-7.69%-14M
18.75%-13M
-6.67%-16M
28.57%-15M
25.00%-21M
Interest received (cash flow from operating activities)
78.57%25M
-6.67%14M
36.36%15M
0.00%11M
-21.43%11M
7.69%14M
8.33%13M
20.00%12M
-16.67%10M
-7.69%12M
Tax refund paid
-167.97%-104M
135.83%153M
-23.77%-427M
62.00%-345M
-489.61%-908M
71.85%-154M
-692.75%-547M
95.35%-69M
-70.18%-1.48B
5.01%-872M
Other operating cash inflow (outflow)
0
1M
0
-100.00%-2M
-200.00%-1M
200.00%1M
-200.00%-1M
1M
0
-1M
Operating cash flow
79.38%5.95B
103.75%3.32B
-15.69%1.63B
-14.29%1.93B
-60.39%2.25B
68.18%5.69B
6.99%3.38B
67.78%3.16B
-40.61%1.88B
13.25%3.17B
Investing cash flow
Net PPE purchase and sale
66.99%-518M
53.63%-1.57B
44.96%-3.38B
-115.64%-6.15B
19.98%-2.85B
-59.20%-3.56B
-234.53%-2.24B
80.87%-669M
-475.32%-3.5B
135.90%932M
Net intangibles purchase and sale
45.67%-540M
-7.00%-994M
-625.78%-929M
54.93%-128M
-105.80%-284M
35.51%-138M
-160.98%-214M
47.77%-82M
-118.06%-157M
85.88%-72M
Net business purchase and sale
--76M
----
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
-97.52%4M
2,400.00%161M
-133.33%-7M
-250.00%-3M
--2M
--0
-150.00%-5M
-101.46%-2M
Advance cash and loans provided to other parties
----
----
--0
---213M
--0
---2M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
166.67%40M
-31.82%15M
--22M
----
----
----
----
----
----
----
Net changes in other investments
1,216.45%2B
-79.60%152M
193.13%745M
-2,858.62%-800M
-72.90%29M
529.41%107M
-48.48%17M
-85.20%33M
233.53%223M
-1,384.62%-167M
Investing cash flow
144.20%1.06B
32.35%-2.4B
50.31%-3.54B
-128.98%-7.13B
13.50%-3.11B
-47.92%-3.6B
-238.86%-2.43B
79.11%-718M
-597.40%-3.44B
123.57%691M
Financing cash flow
Net issuance payments of debt
-1,294.59%-5.93B
-113.02%-425M
-36.87%3.26B
8,178.13%5.17B
92.52%-64M
-278.33%-856M
198.97%480M
-180.17%-485M
125.65%605M
-142.95%-2.36B
Net common stock issuance
---543M
--0
--0
---179M
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-29.96%-629M
-29.76%-484M
-26.87%-373M
13.53%-294M
14.79%-340M
-24.69%-399M
-22.61%-320M
13.58%-261M
33.77%-302M
6.94%-456M
Cash dividends paid
0.00%-291M
-0.34%-291M
1.36%-290M
0.00%-294M
0.00%-294M
0.00%-294M
18.11%-294M
0.00%-359M
0.00%-359M
0.00%-359M
Net other fund-raising expenses
---2M
----
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-516.00%-7.39B
-146.17%-1.2B
-40.96%2.6B
729.76%4.4B
54.90%-699M
-1,039.71%-1.55B
87.70%-136M
-1,840.35%-1.11B
98.20%-57M
-74.35%-3.18B
Net cash flow
Beginning cash position
-4.99%5.33B
13.92%5.61B
-13.88%4.93B
-21.41%5.72B
7.98%7.28B
13.71%6.74B
29.09%5.93B
-25.94%4.59B
12.50%6.2B
-26.16%5.51B
Current changes in cash
-37.28%-383M
-140.73%-279M
186.16%685M
49.01%-795M
-389.24%-1.56B
-33.70%539M
-39.19%813M
183.04%1.34B
-334.01%-1.61B
135.25%688M
Cash adjustments other than cash changes
----
-200.00%-1M
0.00%1M
--1M
----
---1M
----
-200.00%-1M
0.00%1M
200.00%1M
End cash Position
-7.18%4.95B
-4.99%5.33B
13.92%5.61B
-13.88%4.93B
-21.41%5.72B
7.98%7.28B
13.71%6.74B
29.09%5.93B
-25.94%4.59B
12.50%6.2B
Free cash flow
581.03%4.88B
125.68%717M
36.11%-2.79B
-392.67%-4.37B
-169.73%-887M
256.30%1.27B
-53.03%357M
141.33%760M
-346.51%-1.84B
257.38%746M
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 90.02%6.1B54.60%3.21B-8.95%2.08B-27.95%2.28B-45.85%3.16B48.63%5.84B21.56%3.93B-4.15%3.23B-16.80%3.37B8.57%4.05B
Net profit before non-cash adjustment 197.85%1.87B-886.42%-1.91B-59.70%243M-22.49%603M-56.56%778M2,533.82%1.79B159.13%68M-113.01%-115M-66.75%884M93.24%2.66B
Total adjustment of non-cash items -17.14%4.03B29.33%4.86B25.32%3.76B-8.57%3B-1.32%3.28B6.20%3.32B13.74%3.13B-12.94%2.75B94.70%3.16B-49.28%1.62B
-Depreciation and amortization -5.33%3.39B7.31%3.58B16.88%3.34B-0.07%2.86B10.35%2.86B2.66%2.59B-8.72%2.52B-0.58%2.76B5.95%2.78B3.06%2.62B
-Reversal of impairment losses recognized in profit and loss -57.06%560M221.18%1.3B67.08%406M-31.74%243M-34.80%356M-15.22%546M-14.13%644M100.00%750M-66.16%375M146.22%1.11B
-Disposal profit -78.89%42M610.71%199M-65.85%28M228.00%82M-65.28%25M614.29%72M96.01%-14M-1,153.57%-351M98.70%-28M-1,440.37%-2.16B
-Other non-cash items 114.60%33M-1,406.67%-226M91.80%-15M-557.50%-183M-65.22%40M579.17%115M94.17%-24M-1,348.48%-412M-32.65%33M11.36%49M
Changes in working capital -24.52%197M113.55%261M-46.02%-1.93B-46.88%-1.32B-223.86%-898M-1.09%725M22.58%733M189.79%598M-193.39%-666M73.04%-227M
-Change in receivables 36.26%-334M-124.89%-524M-2,230.00%-233M75.00%-10M-183.33%-40M182.76%48M-141.67%-58M33.33%-24M-118.46%-36M220.37%195M
-Change in inventory 130.00%51M26.09%-170M31.34%-230M-1,005.41%-335M-85.32%37M90.91%252M-60.00%132M433.33%330M58.23%-99M-183.16%-237M
-Change in prepaid assets -90.22%76M979.17%777M--72M----------------------------
-Change in payables 259.52%1.51B97.18%420M171.00%213M58.33%-300M-326.04%-720M-116.57%-169M1,316.67%1.02B121.95%72M-182.76%-328M81.01%-116M
-Provision for loans, leases and other losses -26,760.00%-1.33B131.25%5M98.36%-16M-4,339.13%-975M-4.17%23M108.36%24M-187.00%-287M-422.58%-100M82.35%31M--17M
-Changes in other current assets 43.98%-135M85.55%-241M-436.29%-1.67B978.26%496M129.87%46M-6.94%-154M-121.54%-144M68.60%-65M-322.58%-207M140.61%93M
-Changes in other current liabilities 6,133.33%362M90.63%-6M67.18%-64M20.08%-195M-133.70%-244M934.29%724M-81.82%70M1,525.93%385M84.92%-27M-158.88%-179M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.56%-67M-68.57%-59M-191.67%-35M0.00%-12M14.29%-12M-7.69%-14M18.75%-13M-6.67%-16M28.57%-15M25.00%-21M
Interest received (cash flow from operating activities) 78.57%25M-6.67%14M36.36%15M0.00%11M-21.43%11M7.69%14M8.33%13M20.00%12M-16.67%10M-7.69%12M
Tax refund paid -167.97%-104M135.83%153M-23.77%-427M62.00%-345M-489.61%-908M71.85%-154M-692.75%-547M95.35%-69M-70.18%-1.48B5.01%-872M
Other operating cash inflow (outflow) 01M0-100.00%-2M-200.00%-1M200.00%1M-200.00%-1M1M0-1M
Operating cash flow 79.38%5.95B103.75%3.32B-15.69%1.63B-14.29%1.93B-60.39%2.25B68.18%5.69B6.99%3.38B67.78%3.16B-40.61%1.88B13.25%3.17B
Investing cash flow
Net PPE purchase and sale 66.99%-518M53.63%-1.57B44.96%-3.38B-115.64%-6.15B19.98%-2.85B-59.20%-3.56B-234.53%-2.24B80.87%-669M-475.32%-3.5B135.90%932M
Net intangibles purchase and sale 45.67%-540M-7.00%-994M-625.78%-929M54.93%-128M-105.80%-284M35.51%-138M-160.98%-214M47.77%-82M-118.06%-157M85.88%-72M
Net business purchase and sale --76M------------------------------------
Net investment product transactions ---------97.52%4M2,400.00%161M-133.33%-7M-250.00%-3M--2M--0-150.00%-5M-101.46%-2M
Advance cash and loans provided to other parties ----------0---213M--0---2M----------------
Repayment of advance payments to other parties and cash income from loans 166.67%40M-31.82%15M--22M----------------------------
Net changes in other investments 1,216.45%2B-79.60%152M193.13%745M-2,858.62%-800M-72.90%29M529.41%107M-48.48%17M-85.20%33M233.53%223M-1,384.62%-167M
Investing cash flow 144.20%1.06B32.35%-2.4B50.31%-3.54B-128.98%-7.13B13.50%-3.11B-47.92%-3.6B-238.86%-2.43B79.11%-718M-597.40%-3.44B123.57%691M
Financing cash flow
Net issuance payments of debt -1,294.59%-5.93B-113.02%-425M-36.87%3.26B8,178.13%5.17B92.52%-64M-278.33%-856M198.97%480M-180.17%-485M125.65%605M-142.95%-2.36B
Net common stock issuance ---543M--0--0---179M--0--0--0--0--0--0
Increase or decrease of lease financing -29.96%-629M-29.76%-484M-26.87%-373M13.53%-294M14.79%-340M-24.69%-399M-22.61%-320M13.58%-261M33.77%-302M6.94%-456M
Cash dividends paid 0.00%-291M-0.34%-291M1.36%-290M0.00%-294M0.00%-294M0.00%-294M18.11%-294M0.00%-359M0.00%-359M0.00%-359M
Net other fund-raising expenses ---2M-----100.00%-2M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -516.00%-7.39B-146.17%-1.2B-40.96%2.6B729.76%4.4B54.90%-699M-1,039.71%-1.55B87.70%-136M-1,840.35%-1.11B98.20%-57M-74.35%-3.18B
Net cash flow
Beginning cash position -4.99%5.33B13.92%5.61B-13.88%4.93B-21.41%5.72B7.98%7.28B13.71%6.74B29.09%5.93B-25.94%4.59B12.50%6.2B-26.16%5.51B
Current changes in cash -37.28%-383M-140.73%-279M186.16%685M49.01%-795M-389.24%-1.56B-33.70%539M-39.19%813M183.04%1.34B-334.01%-1.61B135.25%688M
Cash adjustments other than cash changes -----200.00%-1M0.00%1M--1M-------1M-----200.00%-1M0.00%1M200.00%1M
End cash Position -7.18%4.95B-4.99%5.33B13.92%5.61B-13.88%4.93B-21.41%5.72B7.98%7.28B13.71%6.74B29.09%5.93B-25.94%4.59B12.50%6.2B
Free cash flow 581.03%4.88B125.68%717M36.11%-2.79B-392.67%-4.37B-169.73%-887M256.30%1.27B-53.03%357M141.33%760M-346.51%-1.84B257.38%746M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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