JP Stock MarketDetailed Quotes

2930 Kitanotatsujin

Watchlist
  • 144
  • +2+1.41%
20min DelayMarket Closed May 9 15:30 JST
20.31BMarket Cap16.63P/E (Static)

Kitanotatsujin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
658.34%2.54B
-58.26%334.59M
644.69%1.03B
-74.86%64.31M
-150.52%-189.5M
-258.04%-567.66M
-66.13%801.53M
-130.80%-188.63M
-54.48%255.86M
-24.50%375.11M
Net profit before non-cash adjustment
13.15%1.7B
182.41%1.5B
290.87%400.43M
221.39%643.84M
207.37%476.05M
-105.61%-21.61M
-74.38%530.69M
-147.12%-209.79M
-67.85%200.33M
-73.59%154.88M
Total adjustment of non-cash items
32.10%333.73M
255.93%252.62M
158.99%74.92M
-204.30%-48.1M
7,917.94%237.73M
46.23%-11.92M
-193.42%-162.01M
-452.73%-126.99M
-138.86%-15.81M
-94.38%2.97M
-Depreciation and amortization
20.22%166.81M
7.78%138.76M
102.47%53.54M
16.11%29.87M
-24.94%27.3M
-30.23%28.05M
43.28%128.75M
-4.47%26.44M
-5.64%25.72M
34.55%36.37M
-Disposal profit
1,235.33%8.69M
-93.72%651K
--0
--293K
--0
--358K
1,035.82%10.37M
--10M
--0
-59.36%371K
-Net exchange gains and losses
117.51%462K
65.36%-2.64M
-48.35%47K
8.95%-712K
70.88%-539K
71.74%-1.43M
16.88%-7.62M
137.60%91K
79.88%-782K
-367.10%-1.85M
-Other non-cash items
36.17%157.76M
139.47%115.85M
113.04%21.33M
-90.32%-77.55M
760.75%210.97M
32.12%-38.9M
-1,121.95%-293.51M
-52.43%-163.53M
-335.46%-40.75M
-232.61%-31.93M
Changes in working capital
135.85%507.85M
-427.31%-1.42B
272.63%552.08M
-844.96%-531.43M
-515.76%-903.29M
-13,574.30%-534.12M
254.91%432.85M
12.92%148.16M
170.13%71.34M
252.69%217.26M
-Change in receivables
303.53%221.41M
39.89%-108.78M
-56.80%12.45M
94.50%-9.04M
587.91%218.74M
-57,156.75%-330.94M
-188.91%-180.96M
-54.65%28.82M
-359.47%-164.38M
21.74%-44.83M
-Change in inventory
137.90%323.63M
-701.69%-853.95M
256.77%380.2M
152.37%29.1M
-461.48%-602.97M
-2,765.03%-660.29M
-168.18%-106.52M
-479.87%-242.52M
-32.57%-55.58M
945.57%166.81M
-Change in payables
88.07%-56.93M
-165.58%-477.02M
-72.15%87.05M
-289.96%-552.08M
-620.98%-468.48M
1,231.97%456.49M
391.22%727.44M
677.47%312.61M
348.68%290.63M
240.81%89.92M
-Provision for loans, leases and other losses
-14.22%19.73M
423.83%23.01M
46.98%72.38M
-10.59%591K
-1,042.32%-50.58M
101.00%621K
-159.33%-7.1M
-15.01%49.24M
110.53%661K
479.10%5.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
71.81%-362K
34.95%-1.28M
38.32%-264K
37.08%-297K
34.11%-340K
31.36%-383K
19.56%-1.97M
29.37%-428K
28.16%-472K
26.18%-516K
Interest received (cash flow from operating activities)
1,809.52%2.41M
4.13%126K
12.82%44K
-13.04%20K
10.81%41K
-4.55%21K
63.51%121K
8.33%39K
1,050.00%23K
8.82%37K
Tax refund paid
-703.15%-725.34M
115.65%120.26M
-128.75%-23K
76.90%-87.35M
392.81%203.39M
100.98%4.24M
-25.89%-768.3M
-68.99%80K
-4.41%-378.05M
477.36%41.27M
Other operating cash inflow (outflow)
0
-100.00%1K
-1K
1K
200.00%1K
0
8,226,200.00%82.26M
0
0
-200.00%-1K
Operating cash flow
299.84%1.81B
299.25%453.69M
643.67%1.03B
80.99%-23.31M
-96.73%13.59M
-6,149.80%-563.78M
-93.52%113.64M
-130.87%-188.94M
-161.52%-122.65M
-14.29%415.9M
Investing cash flow
Net PPE purchase and sale
-101.51%-161.8M
17.85%-80.3M
-129.93%-15.64M
-242.84%-51.76M
88.58%-8.62M
-986.80%-4.28M
-266.88%-97.75M
-8.69%-6.8M
-312.01%-15.1M
-377.84%-75.46M
Net intangibles purchase and sale
80.93%-13.62M
-863.98%-71.45M
-7,555.32%-17.99M
-1,687.75%-26.71M
-399.74%-26.49M
30.81%-265K
24.83%-7.41M
72.22%-235K
45.43%-1.49M
-26.34%-5.3M
Net business purchase and sale
---32.71M
----
----
----
----
----
----
----
----
----
Net changes in other investments
-156.13%-322.79M
-251.55%-126.03M
-107,466.67%-128.84M
-99.66%138K
2,133.33%2.75M
99.91%-70K
-139.47%-35.85M
--120K
--40.84M
-130.13%-135K
Investing cash flow
-91.14%-530.93M
-96.99%-277.77M
-2,248.85%-162.47M
-423.03%-78.33M
59.99%-32.36M
94.04%-4.62M
-171.24%-141.01M
31.54%-6.92M
478.74%24.25M
-200.53%-80.89M
Financing cash flow
Net common stock issuance
---14K
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
61.25%-5.9M
5.00%-15.24M
14.03%-3.5M
13.92%-3.47M
-4.16%-4.16M
-4.15%-4.11M
-2.36%-16.04M
6.13%-4.07M
6.04%-4.03M
5.94%-3.99M
Cash dividends paid
-73.33%-361.05M
39.99%-208.3M
25.46%-2.92M
-0.65%-122.05M
68.75%-3.8M
62.08%-79.53M
0.08%-347.09M
-14.25%-3.91M
31.55%-121.26M
-65.25%-12.15M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
----
----
----
0.00%-1K
0.00%-1K
----
----
----
Financing cash flow
-64.17%-366.97M
38.44%-223.53M
19.63%-6.42M
-0.18%-125.52M
50.73%-7.95M
60.86%-83.64M
-0.03%-363.13M
-2.87%-7.98M
30.94%-125.29M
-39.20%-16.14M
Net cash flow
Beginning cash position
-0.93%4.78B
-7.35%4.83B
-22.00%3.92B
-21.00%4.15B
-15.34%4.18B
-7.35%4.83B
44.23%5.21B
9.00%5.03B
14.21%5.25B
21.90%4.93B
Current changes in cash
2,024.09%916.16M
87.81%-47.62M
521.07%858.31M
-1.55%-227.16M
-108.38%-26.72M
-131.35%-652.04M
-124.58%-390.5M
-134.30%-203.84M
-2,041.78%-223.69M
-42.45%318.87M
Effect of exchange rate changes
-117.58%-462K
-65.36%2.63M
44.71%-47K
-8.96%711K
-70.91%537K
-71.71%1.43M
-17.09%7.59M
-135.27%-85K
-79.87%781K
374.70%1.85M
Cash adjustments other than cash changes
-100.00%-2K
-200.00%-1K
--1K
---1K
--0
---1K
0.00%1K
----
----
----
End cash Position
19.14%5.7B
-0.93%4.78B
-0.93%4.78B
-22.00%3.92B
-21.00%4.15B
-15.34%4.18B
-7.35%4.83B
-7.35%4.83B
9.00%5.03B
14.21%5.25B
Free cash flow
442.69%1.64B
3,461.93%301.95M
606.98%993.56M
26.90%-101.78M
-106.42%-21.51M
-6,753.34%-568.33M
-99.51%8.48M
-132.39%-195.98M
-172.16%-139.24M
-27.96%335.15M
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(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 658.34%2.54B-58.26%334.59M644.69%1.03B-74.86%64.31M-150.52%-189.5M-258.04%-567.66M-66.13%801.53M-130.80%-188.63M-54.48%255.86M-24.50%375.11M
Net profit before non-cash adjustment 13.15%1.7B182.41%1.5B290.87%400.43M221.39%643.84M207.37%476.05M-105.61%-21.61M-74.38%530.69M-147.12%-209.79M-67.85%200.33M-73.59%154.88M
Total adjustment of non-cash items 32.10%333.73M255.93%252.62M158.99%74.92M-204.30%-48.1M7,917.94%237.73M46.23%-11.92M-193.42%-162.01M-452.73%-126.99M-138.86%-15.81M-94.38%2.97M
-Depreciation and amortization 20.22%166.81M7.78%138.76M102.47%53.54M16.11%29.87M-24.94%27.3M-30.23%28.05M43.28%128.75M-4.47%26.44M-5.64%25.72M34.55%36.37M
-Disposal profit 1,235.33%8.69M-93.72%651K--0--293K--0--358K1,035.82%10.37M--10M--0-59.36%371K
-Net exchange gains and losses 117.51%462K65.36%-2.64M-48.35%47K8.95%-712K70.88%-539K71.74%-1.43M16.88%-7.62M137.60%91K79.88%-782K-367.10%-1.85M
-Other non-cash items 36.17%157.76M139.47%115.85M113.04%21.33M-90.32%-77.55M760.75%210.97M32.12%-38.9M-1,121.95%-293.51M-52.43%-163.53M-335.46%-40.75M-232.61%-31.93M
Changes in working capital 135.85%507.85M-427.31%-1.42B272.63%552.08M-844.96%-531.43M-515.76%-903.29M-13,574.30%-534.12M254.91%432.85M12.92%148.16M170.13%71.34M252.69%217.26M
-Change in receivables 303.53%221.41M39.89%-108.78M-56.80%12.45M94.50%-9.04M587.91%218.74M-57,156.75%-330.94M-188.91%-180.96M-54.65%28.82M-359.47%-164.38M21.74%-44.83M
-Change in inventory 137.90%323.63M-701.69%-853.95M256.77%380.2M152.37%29.1M-461.48%-602.97M-2,765.03%-660.29M-168.18%-106.52M-479.87%-242.52M-32.57%-55.58M945.57%166.81M
-Change in payables 88.07%-56.93M-165.58%-477.02M-72.15%87.05M-289.96%-552.08M-620.98%-468.48M1,231.97%456.49M391.22%727.44M677.47%312.61M348.68%290.63M240.81%89.92M
-Provision for loans, leases and other losses -14.22%19.73M423.83%23.01M46.98%72.38M-10.59%591K-1,042.32%-50.58M101.00%621K-159.33%-7.1M-15.01%49.24M110.53%661K479.10%5.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 71.81%-362K34.95%-1.28M38.32%-264K37.08%-297K34.11%-340K31.36%-383K19.56%-1.97M29.37%-428K28.16%-472K26.18%-516K
Interest received (cash flow from operating activities) 1,809.52%2.41M4.13%126K12.82%44K-13.04%20K10.81%41K-4.55%21K63.51%121K8.33%39K1,050.00%23K8.82%37K
Tax refund paid -703.15%-725.34M115.65%120.26M-128.75%-23K76.90%-87.35M392.81%203.39M100.98%4.24M-25.89%-768.3M-68.99%80K-4.41%-378.05M477.36%41.27M
Other operating cash inflow (outflow) 0-100.00%1K-1K1K200.00%1K08,226,200.00%82.26M00-200.00%-1K
Operating cash flow 299.84%1.81B299.25%453.69M643.67%1.03B80.99%-23.31M-96.73%13.59M-6,149.80%-563.78M-93.52%113.64M-130.87%-188.94M-161.52%-122.65M-14.29%415.9M
Investing cash flow
Net PPE purchase and sale -101.51%-161.8M17.85%-80.3M-129.93%-15.64M-242.84%-51.76M88.58%-8.62M-986.80%-4.28M-266.88%-97.75M-8.69%-6.8M-312.01%-15.1M-377.84%-75.46M
Net intangibles purchase and sale 80.93%-13.62M-863.98%-71.45M-7,555.32%-17.99M-1,687.75%-26.71M-399.74%-26.49M30.81%-265K24.83%-7.41M72.22%-235K45.43%-1.49M-26.34%-5.3M
Net business purchase and sale ---32.71M------------------------------------
Net changes in other investments -156.13%-322.79M-251.55%-126.03M-107,466.67%-128.84M-99.66%138K2,133.33%2.75M99.91%-70K-139.47%-35.85M--120K--40.84M-130.13%-135K
Investing cash flow -91.14%-530.93M-96.99%-277.77M-2,248.85%-162.47M-423.03%-78.33M59.99%-32.36M94.04%-4.62M-171.24%-141.01M31.54%-6.92M478.74%24.25M-200.53%-80.89M
Financing cash flow
Net common stock issuance ---14K------------------------------------
Increase or decrease of lease financing 61.25%-5.9M5.00%-15.24M14.03%-3.5M13.92%-3.47M-4.16%-4.16M-4.15%-4.11M-2.36%-16.04M6.13%-4.07M6.04%-4.03M5.94%-3.99M
Cash dividends paid -73.33%-361.05M39.99%-208.3M25.46%-2.92M-0.65%-122.05M68.75%-3.8M62.08%-79.53M0.08%-347.09M-14.25%-3.91M31.55%-121.26M-65.25%-12.15M
Net other fund-raising expenses 0.00%-1K0.00%-1K------------0.00%-1K0.00%-1K------------
Financing cash flow -64.17%-366.97M38.44%-223.53M19.63%-6.42M-0.18%-125.52M50.73%-7.95M60.86%-83.64M-0.03%-363.13M-2.87%-7.98M30.94%-125.29M-39.20%-16.14M
Net cash flow
Beginning cash position -0.93%4.78B-7.35%4.83B-22.00%3.92B-21.00%4.15B-15.34%4.18B-7.35%4.83B44.23%5.21B9.00%5.03B14.21%5.25B21.90%4.93B
Current changes in cash 2,024.09%916.16M87.81%-47.62M521.07%858.31M-1.55%-227.16M-108.38%-26.72M-131.35%-652.04M-124.58%-390.5M-134.30%-203.84M-2,041.78%-223.69M-42.45%318.87M
Effect of exchange rate changes -117.58%-462K-65.36%2.63M44.71%-47K-8.96%711K-70.91%537K-71.71%1.43M-17.09%7.59M-135.27%-85K-79.87%781K374.70%1.85M
Cash adjustments other than cash changes -100.00%-2K-200.00%-1K--1K---1K--0---1K0.00%1K------------
End cash Position 19.14%5.7B-0.93%4.78B-0.93%4.78B-22.00%3.92B-21.00%4.15B-15.34%4.18B-7.35%4.83B-7.35%4.83B9.00%5.03B14.21%5.25B
Free cash flow 442.69%1.64B3,461.93%301.95M606.98%993.56M26.90%-101.78M-106.42%-21.51M-6,753.34%-568.33M-99.51%8.48M-132.39%-195.98M-172.16%-139.24M-27.96%335.15M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More