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7035 And Factory

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  • 216
  • -2-0.92%
20min DelayMarket Closed May 2 15:30 JST
2.43BMarket Cap27.34P/E (Static)

And Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1,230.70%1.86B
-27.98%139.93M
37.70%194.31M
104.64%141.11M
-7,202.74%-3.04B
-92.69%42.82M
794.23%585.82M
66.61%65.51M
39.32M
Net profit before non-cash adjustment
19.61%96.78M
123.35%80.91M
37.84%-346.6M
-43.54%-557.61M
-180.23%-388.48M
35.59%484.2M
71.86%357.1M
610.13%207.78M
--29.26M
Total adjustment of non-cash items
-311.21%-335.18M
-46.71%158.7M
-55.21%297.78M
235.63%664.81M
123.92%198.08M
23.73%88.46M
138.92%71.49M
-50.32%29.92M
--60.23M
-Depreciation and amortization
38.48%75.87M
-19.39%54.79M
-18.20%67.97M
-37.43%83.08M
196.12%132.79M
41.80%44.84M
60.03%31.62M
-65.06%19.76M
--56.57M
-Reversal of impairment losses recognized in profit and loss
103.51%41.57M
2,019.09%20.43M
-98.16%964K
-28.95%52.47M
--73.84M
----
509.89%3.69M
---900K
----
-Disposal profit
-4,185.60%-503.63M
-46.56%12.33M
77.68%23.07M
30.35%12.98M
1,104.94%9.96M
---991K
----
--15.61M
----
-Other non-cash items
-28.32%51.01M
-65.42%71.16M
-60.14%205.79M
2,889.32%516.28M
-141.50%-18.51M
23.29%44.61M
895.69%36.18M
-224.13%-4.55M
--3.66M
Changes in working capital
2,207.18%2.1B
-141.00%-99.68M
616.80%243.13M
101.19%33.92M
-438.13%-2.85B
-437.00%-529.83M
191.30%157.22M
-243.23%-172.19M
---50.17M
-Change in receivables
26.27%-64.73M
-386.36%-87.79M
-89.57%30.66M
183.42%293.8M
-93.73%-352.18M
-5.04%-181.79M
-352.95%-173.08M
49.94%-38.21M
---76.33M
-Change in inventory
4,200.66%2.05B
-2,171.04%-49.91M
145.16%2.41M
99.82%-5.34M
-988.66%-2.91B
-391.90%-267.16M
185.13%91.53M
---107.51M
----
-Change in prepaid assets
142.51%26.45M
-314.34%-62.22M
-84.94%29.03M
233.46%192.78M
27.63%-144.45M
-332.90%-199.6M
-4.32%-46.11M
-808.12%-44.2M
---4.87M
-Change in payables
3.95%99.63M
4,870.33%95.84M
99.55%-2.01M
-186.35%-451.02M
251.27%522.31M
-41.57%148.69M
2,658.62%254.46M
-69.88%9.22M
--30.62M
-Provision for loans, leases and other losses
-271.67%-7.57M
-97.59%4.41M
4,852.25%183.04M
-88.31%3.7M
205.51%31.62M
-198.52%-29.97M
257.73%30.42M
--8.5M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--404K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.16%-27.04M
-10.75%-33.04M
-7.44%-29.83M
-24.19%-27.77M
-174.87%-22.36M
-46.53%-8.13M
-183.36%-5.55M
3.64%-1.96M
-2.03M
Interest received (cash flow from operating activities)
1,023.08%146K
85.71%13K
-22.22%7K
-67.86%9K
-20.00%28K
1,066.67%35K
200.00%3K
1K
Tax refund paid
-243.86%-13M
-0.03%-3.78M
-102.98%-3.78M
172.96%126.99M
-16.29%-174.05M
-132.60%-149.67M
-262.25%-64.35M
-1,439.25%-17.76M
-1.15M
Other operating cash inflow (outflow)
102.63%4.59M
9.66%-174.14M
46.22%-192.77M
-698.05%-358.46M
-4,491,800.00%-44.92M
1K
0
-150.00%-2K
4K
Operating cash flow
2,672.52%1.83B
-121.51%-71.01M
72.86%-32.06M
96.40%-118.12M
-2,756.07%-3.28B
-122.28%-114.95M
1,026.76%515.92M
26.71%45.79M
--36.14M
Investing cash flow
Net PPE purchase and sale
12,294.15%1.16B
20.78%-9.49M
55.76%-11.98M
-17.15%-27.07M
-18.83%-23.11M
71.01%-19.45M
-11.59%-67.09M
-573.25%-60.12M
---8.93M
Net intangibles purchase and sale
16.62%-38.39M
-60.96%-46.04M
7.71%-28.61M
66.07%-31M
15.80%-91.35M
-388.32%-108.49M
34.02%-22.22M
-11,353.06%-33.67M
---294K
Net business purchase and sale
----
----
--0
---12.79M
----
--2M
----
----
----
Net investment product transactions
--544.61M
--0
345.56%70.02M
82.19%-28.51M
-133.32%-160.14M
-589.13%-68.64M
---9.96M
----
----
Net changes in other investments
-100.05%-101K
368.45%187.2M
103.33%39.96M
147.36%19.65M
81.24%-41.49M
-589.14%-221.17M
-178,200.00%-32.09M
99.90%-18K
---17.33M
Investing cash flow
1,163.00%1.66B
89.72%131.67M
187.06%69.4M
74.78%-79.71M
23.97%-316.1M
-216.50%-415.75M
-40.02%-131.36M
-253.32%-93.81M
---26.55M
Financing cash flow
Net issuance payments of debt
-2,442.70%-2.85B
66.74%-112.14M
-504.58%-337.14M
-101.71%-55.76M
1,536.71%3.26B
72.17%199.23M
-10.84%115.71M
496.20%129.78M
--21.77M
Net common stock issuance
--0
11,758.73%497.71M
--4.2M
----
----
--1.01B
----
----
----
Net other fund-raising expenses
----
----
--1K
----
2,910.82%13.64M
--453K
----
----
----
Financing cash flow
-839.49%-2.85B
215.81%385.58M
-497.05%-332.94M
-101.70%-55.76M
170.36%3.27B
946.66%1.21B
-10.84%115.71M
496.20%129.78M
--21.77M
Net cash flow
Beginning cash position
93.13%925.36M
-38.15%479.13M
-24.66%774.73M
-23.99%1.03B
101.18%1.35B
290.49%672.5M
234.55%172.22M
8.50%51.48M
--47.44M
Current changes in cash
43.09%638.5M
250.96%446.23M
-16.56%-295.6M
21.88%-253.59M
-147.71%-324.61M
36.01%680.44M
511.91%500.28M
160.75%81.76M
--31.35M
Cash adjustments other than cash changes
--2K
----
----
50.00%-1K
-100.00%-2K
---1K
----
3,898,200.00%38.98M
--1K
End cash Position
69.00%1.56B
93.13%925.36M
-38.15%479.13M
-24.66%774.73M
-23.99%1.03B
101.18%1.35B
290.49%672.5M
118.55%172.22M
--78.8M
Free cash flow
1,491.11%1.78B
-75.97%-127.82M
58.77%-72.64M
94.81%-176.18M
-1,298.77%-3.4B
-156.93%-242.88M
988.69%426.62M
-278.37%-48.01M
--26.91M
Currency Unit
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
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1,230.70%1.86B-27.98%139.93M37.70%194.31M104.64%141.11M-7,202.74%-3.04B-92.69%42.82M794.23%585.82M66.61%65.51M39.32M
Net profit before non-cash adjustment 19.61%96.78M123.35%80.91M37.84%-346.6M-43.54%-557.61M-180.23%-388.48M35.59%484.2M71.86%357.1M610.13%207.78M--29.26M
Total adjustment of non-cash items -311.21%-335.18M-46.71%158.7M-55.21%297.78M235.63%664.81M123.92%198.08M23.73%88.46M138.92%71.49M-50.32%29.92M--60.23M
-Depreciation and amortization 38.48%75.87M-19.39%54.79M-18.20%67.97M-37.43%83.08M196.12%132.79M41.80%44.84M60.03%31.62M-65.06%19.76M--56.57M
-Reversal of impairment losses recognized in profit and loss 103.51%41.57M2,019.09%20.43M-98.16%964K-28.95%52.47M--73.84M----509.89%3.69M---900K----
-Disposal profit -4,185.60%-503.63M-46.56%12.33M77.68%23.07M30.35%12.98M1,104.94%9.96M---991K------15.61M----
-Other non-cash items -28.32%51.01M-65.42%71.16M-60.14%205.79M2,889.32%516.28M-141.50%-18.51M23.29%44.61M895.69%36.18M-224.13%-4.55M--3.66M
Changes in working capital 2,207.18%2.1B-141.00%-99.68M616.80%243.13M101.19%33.92M-438.13%-2.85B-437.00%-529.83M191.30%157.22M-243.23%-172.19M---50.17M
-Change in receivables 26.27%-64.73M-386.36%-87.79M-89.57%30.66M183.42%293.8M-93.73%-352.18M-5.04%-181.79M-352.95%-173.08M49.94%-38.21M---76.33M
-Change in inventory 4,200.66%2.05B-2,171.04%-49.91M145.16%2.41M99.82%-5.34M-988.66%-2.91B-391.90%-267.16M185.13%91.53M---107.51M----
-Change in prepaid assets 142.51%26.45M-314.34%-62.22M-84.94%29.03M233.46%192.78M27.63%-144.45M-332.90%-199.6M-4.32%-46.11M-808.12%-44.2M---4.87M
-Change in payables 3.95%99.63M4,870.33%95.84M99.55%-2.01M-186.35%-451.02M251.27%522.31M-41.57%148.69M2,658.62%254.46M-69.88%9.22M--30.62M
-Provision for loans, leases and other losses -271.67%-7.57M-97.59%4.41M4,852.25%183.04M-88.31%3.7M205.51%31.62M-198.52%-29.97M257.73%30.42M--8.5M----
-Changes in other current assets ----------------------------------404K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.16%-27.04M-10.75%-33.04M-7.44%-29.83M-24.19%-27.77M-174.87%-22.36M-46.53%-8.13M-183.36%-5.55M3.64%-1.96M-2.03M
Interest received (cash flow from operating activities) 1,023.08%146K85.71%13K-22.22%7K-67.86%9K-20.00%28K1,066.67%35K200.00%3K1K
Tax refund paid -243.86%-13M-0.03%-3.78M-102.98%-3.78M172.96%126.99M-16.29%-174.05M-132.60%-149.67M-262.25%-64.35M-1,439.25%-17.76M-1.15M
Other operating cash inflow (outflow) 102.63%4.59M9.66%-174.14M46.22%-192.77M-698.05%-358.46M-4,491,800.00%-44.92M1K0-150.00%-2K4K
Operating cash flow 2,672.52%1.83B-121.51%-71.01M72.86%-32.06M96.40%-118.12M-2,756.07%-3.28B-122.28%-114.95M1,026.76%515.92M26.71%45.79M--36.14M
Investing cash flow
Net PPE purchase and sale 12,294.15%1.16B20.78%-9.49M55.76%-11.98M-17.15%-27.07M-18.83%-23.11M71.01%-19.45M-11.59%-67.09M-573.25%-60.12M---8.93M
Net intangibles purchase and sale 16.62%-38.39M-60.96%-46.04M7.71%-28.61M66.07%-31M15.80%-91.35M-388.32%-108.49M34.02%-22.22M-11,353.06%-33.67M---294K
Net business purchase and sale ----------0---12.79M------2M------------
Net investment product transactions --544.61M--0345.56%70.02M82.19%-28.51M-133.32%-160.14M-589.13%-68.64M---9.96M--------
Net changes in other investments -100.05%-101K368.45%187.2M103.33%39.96M147.36%19.65M81.24%-41.49M-589.14%-221.17M-178,200.00%-32.09M99.90%-18K---17.33M
Investing cash flow 1,163.00%1.66B89.72%131.67M187.06%69.4M74.78%-79.71M23.97%-316.1M-216.50%-415.75M-40.02%-131.36M-253.32%-93.81M---26.55M
Financing cash flow
Net issuance payments of debt -2,442.70%-2.85B66.74%-112.14M-504.58%-337.14M-101.71%-55.76M1,536.71%3.26B72.17%199.23M-10.84%115.71M496.20%129.78M--21.77M
Net common stock issuance --011,758.73%497.71M--4.2M----------1.01B------------
Net other fund-raising expenses ----------1K----2,910.82%13.64M--453K------------
Financing cash flow -839.49%-2.85B215.81%385.58M-497.05%-332.94M-101.70%-55.76M170.36%3.27B946.66%1.21B-10.84%115.71M496.20%129.78M--21.77M
Net cash flow
Beginning cash position 93.13%925.36M-38.15%479.13M-24.66%774.73M-23.99%1.03B101.18%1.35B290.49%672.5M234.55%172.22M8.50%51.48M--47.44M
Current changes in cash 43.09%638.5M250.96%446.23M-16.56%-295.6M21.88%-253.59M-147.71%-324.61M36.01%680.44M511.91%500.28M160.75%81.76M--31.35M
Cash adjustments other than cash changes --2K--------50.00%-1K-100.00%-2K---1K----3,898,200.00%38.98M--1K
End cash Position 69.00%1.56B93.13%925.36M-38.15%479.13M-24.66%774.73M-23.99%1.03B101.18%1.35B290.49%672.5M118.55%172.22M--78.8M
Free cash flow 1,491.11%1.78B-75.97%-127.82M58.77%-72.64M94.81%-176.18M-1,298.77%-3.4B-156.93%-242.88M988.69%426.62M-278.37%-48.01M--26.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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.

No. Symbol 5D % Chg
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 +6.65%
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Sample Code
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JEF
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