Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 229.00%14.34B | 174.13%4.36B | -179.21%-5.88B | -18.21%7.42B | 7.64%9.07B | 53.83%8.43B | -3.01%5.48B | -20.75%5.65B | 26.96%7.13B | 49.22%5.62B |
Net profit before non-cash adjustment | 75.19%14.31B | 234.42%8.17B | -34.59%2.44B | -21.24%3.74B | 75.69%4.74B | -44.66%2.7B | 143.73%4.88B | 36.40%2B | -56.18%1.47B | 6,596.00%3.35B |
Total adjustment of non-cash items | -19.18%3.28B | 24.95%4.05B | 22.15%3.24B | -16.85%2.66B | -22.56%3.19B | 9.10%4.12B | 49.66%3.78B | -41.52%2.53B | 182.04%4.32B | 9.05%1.53B |
-Depreciation and amortization | 5.24%3.59B | 11.50%3.41B | -3.16%3.06B | 0.03%3.16B | -2.65%3.16B | 4.95%3.25B | -4.09%3.09B | 10.29%3.23B | 7.46%2.92B | 5.22%2.72B |
-Reversal of impairment losses recognized in profit and loss | 258.33%43M | -50.00%12M | -38.46%24M | -20.41%39M | -24.62%49M | -80.65%65M | 479.31%336M | 20.83%58M | -66.67%48M | -13.77%144M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.86%-317M |
-Disposal profit | ---- | ---- | ---- | ---- | ---- | 83.78%-6M | 63.37%-37M | -18.82%-101M | 88.10%-85M | -1,070.49%-714M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.19%-434M |
-Other non-cash items | -157.42%-360M | 296.84%627M | 128.99%158M | -3,306.25%-545M | -101.96%-16M | 111.37%818M | 158.90%387M | -145.91%-657M | 992.37%1.43B | 111.79%131M |
Changes in working capital | 58.68%-3.25B | 31.98%-7.87B | -1,216.31%-11.57B | -9.04%1.04B | -29.12%1.14B | 150.57%1.61B | -382.74%-3.18B | -16.31%1.12B | 82.47%1.34B | -68.12%736M |
-Change in receivables | -113.13%-3.12B | 22.15%-1.46B | -162.23%-1.88B | 246.29%3.02B | -259.31%-2.06B | 373.78%1.3B | -294.65%-473M | -83.29%243M | -6.25%1.45B | 180.82%1.55B |
-Change in inventory | 200.76%3.71B | 72.04%-3.68B | -336.32%-13.16B | -416.37%-3.02B | -66.46%953M | 191.56%2.84B | -662.41%-3.1B | -134.29%-407M | -3.57%1.19B | 5,452.17%1.23B |
-Change in payables | -12.75%-3.5B | -226.01%-3.11B | 91.75%2.46B | -35.17%1.29B | 182.65%1.98B | -1,299.00%-2.4B | -83.35%200M | 184.94%1.2B | 46.98%-1.41B | -291.32%-2.67B |
-Change in accrued expense | -91.87%46M | 967.92%566M | --53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Provision for loans, leases and other losses | -66.43%191M | 446.95%569M | 19.21%-164M | -165.06%-203M | 552.17%312M | -187.34%-69M | 184.04%79M | -125.41%-94M | --370M | ---- |
-Changes in other current assets | 5.16%-331M | -186.60%-349M | 922.45%403M | -8.89%-49M | 27.42%-45M | -152.10%-62M | -34.25%119M | 171.26%181M | -140.90%-254M | -78.26%621M |
-Changes in other current liabilities | 39.80%-245M | -157.16%-407M | --712M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -298.46%-259M | 24.42%-65M | 5.49%-86M | 7.14%-91M | -4.26%-98M | 11.32%-94M | 10.17%-106M | 14.49%-118M | -6.15%-138M | 10.34%-130M |
Interest received (cash flow from operating activities) | 66.34%514M | 29.83%309M | 16.10%238M | -6.82%205M | -14.40%220M | 164.95%257M | -38.61%97M | 100.00%158M | -26.85%79M | 1.89%108M |
Tax refund paid | -99.68%-3.77B | -146.93%-1.89B | 43.04%-765M | -96.35%-1.34B | -23.91%-684M | 21.03%-552M | -27.79%-699M | 16.23%-547M | 23.80%-653M | -5.80%-857M |
Other operating cash inflow (outflow) | -1M | 0 | 0 | 0 | 0 | 0 | 13,200.00%131M | -1M | 0 | -347,700.00%-3.48B |
Operating cash flow | 298.82%10.82B | 141.79%2.71B | -204.83%-6.49B | -27.24%6.19B | 5.86%8.51B | 64.00%8.04B | -4.65%4.9B | -19.87%5.14B | 410.10%6.42B | -56.81%1.26B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -32.81%-2.18B | -3.14%-1.64B | 48.41%-1.59B | -23.22%-3.09B | -41.42%-2.51B | -45.60%-1.77B | -14.06%-1.22B | 26.97%-1.07B | 14.11%-1.46B | -8.62%-1.7B |
Net intangibles purchase and sale | -38.94%-2.32B | -73.62%-1.67B | 29.24%-963M | 17.66%-1.36B | -18.41%-1.65B | -25.20%-1.4B | 43.89%-1.12B | 13.19%-1.99B | -45.98%-2.29B | -9.04%-1.57B |
Net business purchase and sale | ---- | --0 | ---191M | --0 | -535.90%-496M | 66.09%-78M | ---230M | ---- | ---380M | ---- |
Net investment product transactions | -152.27%-46M | 466.67%88M | -134.78%-24M | -61.45%69M | 123.75%179M | 135.56%80M | -8.70%-225M | -1,825.00%-207M | -98.52%12M | 1,164.06%809M |
Net changes in other investments | 89.78%-37M | -41.41%-362M | -2,744.44%-256M | 88.31%-9M | -755.56%-77M | 92.80%-9M | 12.59%-125M | -320.59%-143M | 77.63%-34M | -176.00%-152M |
Investing cash flow | -27.84%-4.59B | -18.57%-3.59B | 31.03%-3.03B | 3.60%-4.39B | -43.40%-4.55B | -9.03%-3.18B | 14.45%-2.91B | 18.02%-3.4B | -58.96%-4.15B | 34.27%-2.61B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 120.33%390M | -119.78%-1.92B | 2,794.17%9.7B | -1,000.00%-360M | 101.30%40M | -325.90%-3.08B | 42.29%-722M | 31.04%-1.25B | -157.66%-1.81B | 271.82%3.15B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---1M | --0 |
Increase or decrease of lease financing | -12.71%-594M | -25.48%-527M | ---420M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -114.39%-2.37B | -16.81%-1.11B | 39.97%-946M | -150.16%-1.58B | 19.95%-630M | -56.15%-787M | -100.00%-504M | 20.00%-252M | -25.00%-315M | 0.00%-252M |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.93%-38M | 13.75%-69M | 43.66%-80M |
Net other fund-raising expenses | -1,657.14%-123M | 90.00%-7M | 95.58%-70M | -508.46%-1.58B | 21.69%-260M | -1,228.00%-332M | -2,400.00%-25M | 50.00%-1M | 33.33%-2M | -50.00%-3M |
Financing cash flow | 24.21%-2.7B | -143.05%-3.56B | 334.88%8.26B | -313.88%-3.52B | 79.73%-850M | -235.25%-4.19B | 18.87%-1.25B | 29.94%-1.54B | -178.30%-2.2B | 226.22%2.81B |
Net cash flow | ||||||||||
Beginning cash position | -24.01%11.16B | 5.91%14.68B | -6.35%13.86B | 26.80%14.8B | 3.94%11.68B | 3.67%11.23B | 7.01%10.83B | -3.04%10.12B | 5.88%10.44B | -22.40%9.86B |
Current changes in cash | 179.77%3.54B | -252.95%-4.43B | 26.72%-1.26B | -155.13%-1.71B | 362.65%3.11B | -9.19%672M | 277.55%740M | 206.25%196M | -95.61%64M | 144.31%1.46B |
Effect of exchange rate changes | -20.79%720M | -34.93%909M | 80.49%1.4B | 3,973.68%774M | 108.41%19M | 33.72%-226M | -179.86%-341M | 174.65%427M | 34.70%-572M | -298.19%-876M |
Cash adjustments other than cash changes | 0.00%-1M | -100.15%-1M | --678M | ---- | 133.33%1M | -200.00%-3M | -101.15%-1M | -54.45%87M | 19,200.00%191M | ---1M |
End cash Position | 38.13%15.41B | -24.01%11.16B | 5.91%14.68B | -6.35%13.86B | 26.80%14.8B | 3.94%11.68B | 3.67%11.23B | 7.01%10.83B | -3.04%10.12B | 5.88%10.44B |
Free cash flow | 1,038.30%5.98B | 92.98%-637M | -633.90%-9.07B | -60.64%1.7B | -9.27%4.32B | 89.03%4.76B | 35.32%2.52B | -26.04%1.86B | 219.53%2.52B | -957.29%-2.1B |
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 |