JP Stock MarketDetailed Quotes

4413 Baudroie

Watchlist
  • 3215
  • -70-2.13%
20min DelayNot Open May 23 15:00 JST
50.37BMarket Cap64.78P/E (Static)

Baudroie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
51.27%1.02B
42.74%672.4M
-7.65%471.06M
510.1M
Net profit before non-cash adjustment
47.76%1.09B
24.56%737.08M
49.49%591.72M
--395.84M
Total adjustment of non-cash items
68.44%-21.06M
6.80%-66.75M
-391.95%-71.62M
--24.53M
-Depreciation and amortization
300.70%42.01M
-1.41%10.48M
-4.34%10.63M
--11.12M
-Share of associates
----
-64.57%1.11M
-67.81%3.14M
--9.76M
-Disposal profit
1,531.91%767K
-98.22%47K
--2.64M
--0
-Remuneration paid in stock
--2.11M
----
----
----
-Other non-cash items
15.88%-65.94M
10.95%-78.39M
-2,506.45%-88.03M
--3.66M
Changes in working capital
-2,564.57%-50.92M
104.21%2.07M
-154.66%-49.05M
--89.73M
-Change in receivables
-28.06%-173.12M
-84.73%-135.19M
-448.26%-73.18M
--21.01M
-Change in inventory
1,895.12%16.91M
86.80%-942K
-41.21%-7.13M
---5.05M
-Change in prepaid assets
-73.12%17.06M
200.23%63.47M
-19.95%-63.32M
---52.79M
-Change in payables
-49.78%13.96M
-2.43%27.79M
-11.05%28.48M
--32.02M
-Change in accrued expense
83.77%75.83M
-33.88%41.27M
-29.70%62.41M
--88.78M
-Provision for loans, leases and other losses
-301.43%-1.55M
--769K
----
----
-Changes in other current assets
----
32.96%4.91M
-35.82%3.69M
--5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-57.66%-3.75M
26.46%-2.38M
12.27%-3.23M
-3.68M
Interest received (cash flow from operating activities)
77.78%32K
38.46%18K
-48.00%13K
25K
Tax refund paid
-6.93%-223.3M
-41.20%-208.83M
-115.18%-147.89M
-68.73M
Other operating cash inflow (outflow)
95.89%62.07M
-3.88%31.68M
32.96M
0
Operating cash flow
72.90%852.19M
39.67%492.89M
-19.38%352.91M
--437.72M
Investing cash flow
Net PPE purchase and sale
18.57%-3.07M
-79.03%-3.77M
-383.45%-2.1M
---435K
Net business purchase and sale
---203.24M
----
----
----
Net investment product transactions
341.76%99.21M
-76.77%22.46M
403.92%96.69M
---31.82M
Net changes in other investments
102.84%96K
61.79%-3.39M
-15.03%-8.86M
---7.7M
Investing cash flow
-799.11%-107.01M
-82.15%15.31M
314.57%85.73M
---39.95M
Financing cash flow
Net issuance payments of debt
196.48%183.83M
-196.90%-190.53M
-584.75%-64.18M
---9.37M
Net common stock issuance
-98.82%12.85M
--1.09B
----
----
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
-78.03%196.67M
1,494.73%895.07M
-584.75%-64.18M
---9.37M
Net cash flow
Beginning cash position
88.77%2.98B
31.04%1.58B
47.53%1.21B
--817.62M
Current changes in cash
-32.88%941.86M
274.74%1.4B
-3.59%374.46M
--388.39M
Cash adjustments other than cash changes
0.00%1K
0.00%1K
-99.56%1K
--227K
End cash Position
31.56%3.93B
88.77%2.98B
31.04%1.58B
--1.21B
Free cash flow
73.60%849.13M
39.43%489.13M
-19.78%350.81M
--437.28M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 51.27%1.02B42.74%672.4M-7.65%471.06M510.1M
Net profit before non-cash adjustment 47.76%1.09B24.56%737.08M49.49%591.72M--395.84M
Total adjustment of non-cash items 68.44%-21.06M6.80%-66.75M-391.95%-71.62M--24.53M
-Depreciation and amortization 300.70%42.01M-1.41%10.48M-4.34%10.63M--11.12M
-Share of associates -----64.57%1.11M-67.81%3.14M--9.76M
-Disposal profit 1,531.91%767K-98.22%47K--2.64M--0
-Remuneration paid in stock --2.11M------------
-Other non-cash items 15.88%-65.94M10.95%-78.39M-2,506.45%-88.03M--3.66M
Changes in working capital -2,564.57%-50.92M104.21%2.07M-154.66%-49.05M--89.73M
-Change in receivables -28.06%-173.12M-84.73%-135.19M-448.26%-73.18M--21.01M
-Change in inventory 1,895.12%16.91M86.80%-942K-41.21%-7.13M---5.05M
-Change in prepaid assets -73.12%17.06M200.23%63.47M-19.95%-63.32M---52.79M
-Change in payables -49.78%13.96M-2.43%27.79M-11.05%28.48M--32.02M
-Change in accrued expense 83.77%75.83M-33.88%41.27M-29.70%62.41M--88.78M
-Provision for loans, leases and other losses -301.43%-1.55M--769K--------
-Changes in other current assets ----32.96%4.91M-35.82%3.69M--5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -57.66%-3.75M26.46%-2.38M12.27%-3.23M-3.68M
Interest received (cash flow from operating activities) 77.78%32K38.46%18K-48.00%13K25K
Tax refund paid -6.93%-223.3M-41.20%-208.83M-115.18%-147.89M-68.73M
Other operating cash inflow (outflow) 95.89%62.07M-3.88%31.68M32.96M0
Operating cash flow 72.90%852.19M39.67%492.89M-19.38%352.91M--437.72M
Investing cash flow
Net PPE purchase and sale 18.57%-3.07M-79.03%-3.77M-383.45%-2.1M---435K
Net business purchase and sale ---203.24M------------
Net investment product transactions 341.76%99.21M-76.77%22.46M403.92%96.69M---31.82M
Net changes in other investments 102.84%96K61.79%-3.39M-15.03%-8.86M---7.7M
Investing cash flow -799.11%-107.01M-82.15%15.31M314.57%85.73M---39.95M
Financing cash flow
Net issuance payments of debt 196.48%183.83M-196.90%-190.53M-584.75%-64.18M---9.37M
Net common stock issuance -98.82%12.85M--1.09B--------
Net other fund-raising expenses ---1K------------
Financing cash flow -78.03%196.67M1,494.73%895.07M-584.75%-64.18M---9.37M
Net cash flow
Beginning cash position 88.77%2.98B31.04%1.58B47.53%1.21B--817.62M
Current changes in cash -32.88%941.86M274.74%1.4B-3.59%374.46M--388.39M
Cash adjustments other than cash changes 0.00%1K0.00%1K-99.56%1K--227K
End cash Position 31.56%3.93B88.77%2.98B31.04%1.58B--1.21B
Free cash flow 73.60%849.13M39.43%489.13M-19.78%350.81M--437.28M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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