JP Stock MarketDetailed Quotes

2685 Adastria

Watchlist
  • 2915
  • -40-1.35%
20min DelayTrading Apr 30 14:38 JST
142.25BMarket Cap13.95P/E (Static)

Adastria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1.43%27.31B
49.63%26.93B
156.27%18B
-44.40%7.02B
-46.94%12.63B
82.09%23.8B
-29.51%13.07B
-1.64%18.55B
-27.23%18.86B
53.92%25.91B
Net profit before non-cash adjustment
-14.38%14.66B
49.71%17.12B
44.52%11.43B
1,124.61%7.91B
-93.49%646M
51.22%9.92B
28.57%6.56B
-72.39%5.1B
20.30%18.49B
240.43%15.37B
Total adjustment of non-cash items
15.09%13.58B
22.40%11.8B
64.22%9.64B
-38.22%5.87B
-15.74%9.51B
33.22%11.28B
-7.58%8.47B
102.90%9.16B
-51.87%4.52B
-20.70%9.38B
-Depreciation and amortization
11.58%11.49B
13.65%10.3B
27.56%9.06B
-2.89%7.1B
-5.83%7.31B
-6.73%7.77B
-19.88%8.33B
25.31%10.39B
-5.66%8.29B
-12.40%8.79B
-Reversal of impairment losses recognized in profit and loss
21.38%1.25B
109.15%1.03B
-18.00%492M
-54.61%600M
-53.04%1.32B
185.79%2.82B
-64.81%985M
632.72%2.8B
-40.68%382M
-57.94%644M
-Share of associates
----
----
----
----
----
----
----
230.00%66M
--20M
----
-Disposal profit
-75.72%59M
143.00%243M
223.46%100M
-159.12%-81M
82.67%137M
137.31%75M
94.17%-201M
9.97%-3.45B
-2,313.87%-3.83B
--173M
-Other non-cash items
235.32%788M
3,037.50%235M
99.54%-8M
-338.61%-1.75B
17.47%733M
197.05%624M
0.77%-643M
-85.14%-648M
-53.51%-350M
-186.69%-228M
Changes in working capital
53.31%-932M
35.19%-2B
54.44%-3.08B
-372.91%-6.76B
-4.66%2.48B
232.75%2.6B
-145.77%-1.96B
203.16%4.28B
-456.41%-4.15B
138.32%1.16B
-Change in receivables
139.55%1.4B
-75.68%-3.55B
-2,904.17%-2.02B
-62.11%72M
215.85%190M
83.89%-164M
-665.56%-1.02B
186.12%180M
-1.46%-209M
86.17%-206M
-Change in inventory
27.98%-1.43B
59.91%-1.98B
-51.22%-4.94B
-323.61%-3.27B
-130.28%-771M
510.55%2.55B
469.03%417M
91.55%-113M
-92.65%-1.34B
-78.87%-694M
-Change in payables
-126.33%-832M
-22.74%3.16B
208.09%4.09B
-234.90%-3.78B
1,044.44%2.81B
54.93%-297M
-125.16%-659M
202.38%2.62B
-237.60%-2.56B
-1.80%1.86B
-Provision for loans, leases and other losses
-120.75%-77M
275.00%371M
-197.25%-212M
-13.83%218M
-50.68%253M
173.60%513M
-143.84%-697M
3,978.05%1.59B
-120.10%-41M
-56.78%204M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.45%-264M
-28.50%-248M
-30.41%-193M
7.50%-148M
-55.34%-160M
-106.00%-103M
-100.00%-50M
-127.27%-25M
71.79%-11M
30.36%-39M
Interest received (cash flow from operating activities)
21.43%51M
61.54%42M
160.00%26M
-23.08%10M
-58.06%13M
3.33%31M
-50.00%30M
-56.52%60M
21.05%138M
28.09%114M
Tax refund paid
-27.34%-5.73B
-2.95%-4.5B
-29.16%-4.37B
-514.73%-3.38B
80.90%-550M
8.48%-2.88B
60.14%-3.15B
-11.92%-7.9B
-79.45%-7.05B
17.31%-3.93B
Other operating cash inflow (outflow)
0
0.00%-1M
-200.00%-1M
1M
0
0.00%-2M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-3.82%21.37B
65.10%22.22B
284.13%13.46B
-70.64%3.5B
-42.77%11.93B
110.52%20.85B
-7.31%9.9B
-10.42%10.69B
-45.91%11.93B
82.08%22.05B
Investing cash flow
Net PPE purchase and sale
-32.65%-7.52B
18.86%-5.67B
-84.09%-6.99B
0.29%-3.8B
6.46%-3.81B
45.05%-4.07B
3.71%-7.41B
-49.85%-7.69B
-34.41%-5.13B
47.16%-3.82B
Net intangibles purchase and sale
-16.76%-3.87B
5.74%-3.32B
-12.24%-3.52B
-16.36%-3.14B
17.94%-2.7B
-52.74%-3.28B
27.49%-2.15B
-191.26%-2.97B
-39.26%-1.02B
3.69%-731M
Net business purchase and sale
---4.49B
--0
-49.02%-839M
---563M
----
----
----
-71.59%-1.84B
-3,789.66%-1.07B
--29M
Net investment product transactions
90.00%-1M
88.64%-10M
56.44%-88M
-861.90%-202M
-104.23%-21M
117.03%497M
-95.44%229M
32.18%5.02B
380,200.00%3.8B
-104.35%-1M
Advance cash and loans provided to other parties
----
----
----
----
---1.09B
----
----
----
----
----
Net changes in other investments
-17.35%-1.08B
-162.64%-922M
1,873.49%1.47B
-133.47%-83M
16.98%248M
-66.98%212M
887.69%642M
107.20%65M
-3,013.79%-903M
98.82%-29M
Investing cash flow
-71.08%-16.97B
0.43%-9.92B
-28.06%-9.96B
-5.62%-7.78B
-10.85%-7.37B
23.50%-6.65B
-17.31%-8.69B
-71.27%-7.4B
5.01%-4.32B
56.33%-4.55B
Financing cash flow
Net issuance payments of debt
-296.93%-905M
58.99%-228M
---556M
--0
----
-4,717.31%-2.51B
93.98%-52M
-511.43%-864M
111.13%210M
-59.43%-1.89B
Net common stock issuance
7.66%-699M
-713.98%-757M
-9,200.00%-93M
99.97%-1M
-52,428.57%-3.68B
-250.00%-7M
66.67%-2M
99.77%-6M
-81.50%-2.58B
-35,450.00%-1.42B
Increase or decrease of lease financing
-20.03%-1.69B
-18.52%-1.41B
-22.85%-1.19B
22.95%-967M
4.13%-1.26B
-670.00%-1.31B
---170M
----
----
----
Cash dividends paid
-22.64%-3.92B
-27.25%-3.19B
-9.94%-2.51B
-19.72%-2.28B
27.21%-1.91B
-57.36%-2.62B
53.34%-1.67B
7.83%-3.57B
-87.46%-3.87B
-54.57%-2.07B
Net other fund-raising expenses
1,566.67%100M
111.76%6M
---51M
----
-150.00%-1M
300.00%2M
99.48%-1M
-185.07%-191M
78.39%-67M
-30,900.00%-310M
Financing cash flow
-27.41%-7.11B
-26.90%-5.58B
-35.28%-4.4B
52.47%-3.25B
-6.23%-6.84B
-240.69%-6.44B
59.17%-1.89B
26.63%-4.63B
-11.02%-6.31B
-125.16%-5.68B
Net cash flow
Beginning cash position
42.82%23.34B
-3.08%16.34B
-29.98%16.86B
-8.70%24.08B
41.45%26.38B
-3.79%18.65B
-6.40%19.38B
6.45%20.71B
153.71%19.45B
-10.11%7.67B
Current changes in cash
-140.30%-2.71B
846.06%6.72B
88.03%-901M
-231.15%-7.53B
-129.27%-2.27B
1,255.65%7.77B
50.15%-672M
-204.01%-1.35B
-89.04%1.3B
1,518.97%11.82B
Effect of exchange rate changes
62.68%449M
-27.56%276M
23.30%381M
1,504.55%309M
37.14%-22M
42.62%-35M
-377.27%-61M
152.38%22M
-23.53%-42M
-21.43%-34M
Cash adjustments other than cash changes
----
----
----
---1M
----
0.00%-1M
-200.00%-1M
--1M
----
0.00%-1M
End cash Position
-9.68%21.08B
42.82%23.34B
-3.08%16.34B
-29.98%16.86B
-8.70%24.08B
41.45%26.38B
-3.79%18.65B
-6.40%19.38B
6.45%20.71B
153.71%19.45B
Free cash flow
-24.61%9.98B
348.34%13.24B
186.11%2.95B
-163.12%-3.43B
-59.76%5.43B
3,789.34%13.5B
550.65%347M
-101.33%-77M
-67.00%5.78B
366.65%17.5B
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, 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(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1.43%27.31B49.63%26.93B156.27%18B-44.40%7.02B-46.94%12.63B82.09%23.8B-29.51%13.07B-1.64%18.55B-27.23%18.86B53.92%25.91B
Net profit before non-cash adjustment -14.38%14.66B49.71%17.12B44.52%11.43B1,124.61%7.91B-93.49%646M51.22%9.92B28.57%6.56B-72.39%5.1B20.30%18.49B240.43%15.37B
Total adjustment of non-cash items 15.09%13.58B22.40%11.8B64.22%9.64B-38.22%5.87B-15.74%9.51B33.22%11.28B-7.58%8.47B102.90%9.16B-51.87%4.52B-20.70%9.38B
-Depreciation and amortization 11.58%11.49B13.65%10.3B27.56%9.06B-2.89%7.1B-5.83%7.31B-6.73%7.77B-19.88%8.33B25.31%10.39B-5.66%8.29B-12.40%8.79B
-Reversal of impairment losses recognized in profit and loss 21.38%1.25B109.15%1.03B-18.00%492M-54.61%600M-53.04%1.32B185.79%2.82B-64.81%985M632.72%2.8B-40.68%382M-57.94%644M
-Share of associates ----------------------------230.00%66M--20M----
-Disposal profit -75.72%59M143.00%243M223.46%100M-159.12%-81M82.67%137M137.31%75M94.17%-201M9.97%-3.45B-2,313.87%-3.83B--173M
-Other non-cash items 235.32%788M3,037.50%235M99.54%-8M-338.61%-1.75B17.47%733M197.05%624M0.77%-643M-85.14%-648M-53.51%-350M-186.69%-228M
Changes in working capital 53.31%-932M35.19%-2B54.44%-3.08B-372.91%-6.76B-4.66%2.48B232.75%2.6B-145.77%-1.96B203.16%4.28B-456.41%-4.15B138.32%1.16B
-Change in receivables 139.55%1.4B-75.68%-3.55B-2,904.17%-2.02B-62.11%72M215.85%190M83.89%-164M-665.56%-1.02B186.12%180M-1.46%-209M86.17%-206M
-Change in inventory 27.98%-1.43B59.91%-1.98B-51.22%-4.94B-323.61%-3.27B-130.28%-771M510.55%2.55B469.03%417M91.55%-113M-92.65%-1.34B-78.87%-694M
-Change in payables -126.33%-832M-22.74%3.16B208.09%4.09B-234.90%-3.78B1,044.44%2.81B54.93%-297M-125.16%-659M202.38%2.62B-237.60%-2.56B-1.80%1.86B
-Provision for loans, leases and other losses -120.75%-77M275.00%371M-197.25%-212M-13.83%218M-50.68%253M173.60%513M-143.84%-697M3,978.05%1.59B-120.10%-41M-56.78%204M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.45%-264M-28.50%-248M-30.41%-193M7.50%-148M-55.34%-160M-106.00%-103M-100.00%-50M-127.27%-25M71.79%-11M30.36%-39M
Interest received (cash flow from operating activities) 21.43%51M61.54%42M160.00%26M-23.08%10M-58.06%13M3.33%31M-50.00%30M-56.52%60M21.05%138M28.09%114M
Tax refund paid -27.34%-5.73B-2.95%-4.5B-29.16%-4.37B-514.73%-3.38B80.90%-550M8.48%-2.88B60.14%-3.15B-11.92%-7.9B-79.45%-7.05B17.31%-3.93B
Other operating cash inflow (outflow) 00.00%-1M-200.00%-1M1M00.00%-2M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M
Operating cash flow -3.82%21.37B65.10%22.22B284.13%13.46B-70.64%3.5B-42.77%11.93B110.52%20.85B-7.31%9.9B-10.42%10.69B-45.91%11.93B82.08%22.05B
Investing cash flow
Net PPE purchase and sale -32.65%-7.52B18.86%-5.67B-84.09%-6.99B0.29%-3.8B6.46%-3.81B45.05%-4.07B3.71%-7.41B-49.85%-7.69B-34.41%-5.13B47.16%-3.82B
Net intangibles purchase and sale -16.76%-3.87B5.74%-3.32B-12.24%-3.52B-16.36%-3.14B17.94%-2.7B-52.74%-3.28B27.49%-2.15B-191.26%-2.97B-39.26%-1.02B3.69%-731M
Net business purchase and sale ---4.49B--0-49.02%-839M---563M-------------71.59%-1.84B-3,789.66%-1.07B--29M
Net investment product transactions 90.00%-1M88.64%-10M56.44%-88M-861.90%-202M-104.23%-21M117.03%497M-95.44%229M32.18%5.02B380,200.00%3.8B-104.35%-1M
Advance cash and loans provided to other parties -------------------1.09B--------------------
Net changes in other investments -17.35%-1.08B-162.64%-922M1,873.49%1.47B-133.47%-83M16.98%248M-66.98%212M887.69%642M107.20%65M-3,013.79%-903M98.82%-29M
Investing cash flow -71.08%-16.97B0.43%-9.92B-28.06%-9.96B-5.62%-7.78B-10.85%-7.37B23.50%-6.65B-17.31%-8.69B-71.27%-7.4B5.01%-4.32B56.33%-4.55B
Financing cash flow
Net issuance payments of debt -296.93%-905M58.99%-228M---556M--0-----4,717.31%-2.51B93.98%-52M-511.43%-864M111.13%210M-59.43%-1.89B
Net common stock issuance 7.66%-699M-713.98%-757M-9,200.00%-93M99.97%-1M-52,428.57%-3.68B-250.00%-7M66.67%-2M99.77%-6M-81.50%-2.58B-35,450.00%-1.42B
Increase or decrease of lease financing -20.03%-1.69B-18.52%-1.41B-22.85%-1.19B22.95%-967M4.13%-1.26B-670.00%-1.31B---170M------------
Cash dividends paid -22.64%-3.92B-27.25%-3.19B-9.94%-2.51B-19.72%-2.28B27.21%-1.91B-57.36%-2.62B53.34%-1.67B7.83%-3.57B-87.46%-3.87B-54.57%-2.07B
Net other fund-raising expenses 1,566.67%100M111.76%6M---51M-----150.00%-1M300.00%2M99.48%-1M-185.07%-191M78.39%-67M-30,900.00%-310M
Financing cash flow -27.41%-7.11B-26.90%-5.58B-35.28%-4.4B52.47%-3.25B-6.23%-6.84B-240.69%-6.44B59.17%-1.89B26.63%-4.63B-11.02%-6.31B-125.16%-5.68B
Net cash flow
Beginning cash position 42.82%23.34B-3.08%16.34B-29.98%16.86B-8.70%24.08B41.45%26.38B-3.79%18.65B-6.40%19.38B6.45%20.71B153.71%19.45B-10.11%7.67B
Current changes in cash -140.30%-2.71B846.06%6.72B88.03%-901M-231.15%-7.53B-129.27%-2.27B1,255.65%7.77B50.15%-672M-204.01%-1.35B-89.04%1.3B1,518.97%11.82B
Effect of exchange rate changes 62.68%449M-27.56%276M23.30%381M1,504.55%309M37.14%-22M42.62%-35M-377.27%-61M152.38%22M-23.53%-42M-21.43%-34M
Cash adjustments other than cash changes ---------------1M----0.00%-1M-200.00%-1M--1M----0.00%-1M
End cash Position -9.68%21.08B42.82%23.34B-3.08%16.34B-29.98%16.86B-8.70%24.08B41.45%26.38B-3.79%18.65B-6.40%19.38B6.45%20.71B153.71%19.45B
Free cash flow -24.61%9.98B348.34%13.24B186.11%2.95B-163.12%-3.43B-59.76%5.43B3,789.34%13.5B550.65%347M-101.33%-77M-67.00%5.78B366.65%17.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

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