(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 34.21%57.26B | 65.10%42.66B | -11.25%25.84B | -32.87%29.12B | -1.85%43.37B | --44.19B |
Other non cash items | 174.04%1.52B | -264.01%-2.05B | -125.99%-564M | 318.92%2.17B | -83.69%518M | --3.18B |
Change In working capital | 106.93%1.94B | -803.91%-27.91B | 19.25%3.97B | 366.85%3.33B | 70.21%-1.25B | ---4.18B |
-Change in receivables | 74.68%-744M | -600.51%-2.94B | 145.61%587M | 137.76%239M | 48.99%-633M | ---1.24B |
-Change in inventory | 110.82%2.88B | -660.64%-26.61B | 11.59%4.75B | 245.15%4.25B | -33.85%-2.93B | ---2.19B |
Cash from discontinued investing activities | ||||||
Operating cash flow | 370.78%51.23B | -56.74%10.88B | 7.11%25.16B | -32.01%23.49B | -1.13%34.55B | --34.94B |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Net PPE purchase and sale | -19.01%-6.34B | 17.24%-5.32B | -20.13%-6.43B | 18.53%-5.36B | 15.17%-6.57B | ---7.75B |
Net intangibles purchase and sale | 18.85%-1.22B | 5.89%-1.5B | -28.94%-1.6B | -17.70%-1.24B | 0.19%-1.05B | ---1.05B |
Net business purchase and sale | -77.62%-373M | -19.32%-210M | -83.33%-176M | -1.05%-96M | 30.66%-95M | ---137M |
Net investment purchase and sale | ---4.11B | --0 | 128.89%1.34B | -92,740.00%-4.64B | ---5M | ---- |
Net other investing changes | 197.67%544M | 4.62%-557M | -276.77%-584M | 89.33%-155M | -47.06%-1.45B | ---988M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -26.68%-11.41B | -20.72%-9B | 34.09%-7.46B | -25.33%-11.32B | 7.45%-9.03B | ---9.76B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | -199.00%-4.56B | 4,163.89%4.61B | 110.98%108M | -4,200.00%-984M | 104.11%24M | ---584M |
Cash dividends paid | 0.00%-14.03B | -0.01%-14.03B | 0.04%-14.03B | 10.49%-14.03B | -40.76%-15.68B | ---11.14B |
Net other financing activities | -101.56%-1M | --64M | ---- | ---- | ---- | ---1M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -98.62%-18.59B | 32.76%-9.36B | 7.31%-13.92B | 4.06%-15.02B | -33.53%-15.65B | ---11.72B |
Net cash flow | ||||||
Beginning cash position | -2.34%148.22B | 3.63%151.77B | -1.82%146.45B | 6.75%149.17B | 10.22%139.74B | --126.78B |
Current changes in cash | 383.97%21.24B | -297.80%-7.48B | 232.90%3.78B | -128.84%-2.85B | -26.73%9.87B | --13.47B |
Effect of exchange rate changes | -38.05%2.44B | 156.29%3.93B | 1,118.25%1.54B | 128.90%126M | 13.32%-436M | ---503M |
End cash Position | 16.55%172.76B | -2.34%148.22B | 3.63%151.77B | -1.82%146.45B | 6.75%149.17B | --139.74B |
Free cash flow | 987.64%43.65B | -73.56%4.01B | -10.09%15.18B | -37.06%16.88B | 8.55%26.82B | --24.71B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data
No Data