Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 58.20%8.3B | -37.65%5.25B | 0.41%8.42B | 55.86%8.38B | -5.35%5.38B | -1.23%5.68B | 6.16%5.75B | 0.58%5.42B | 8.69%5.39B | 25.99%4.96B |
Net profit before non-cash adjustment | 115.14%5.26B | -57.99%2.44B | 73.57%5.82B | -13.18%3.35B | 24.95%3.86B | -6.90%3.09B | 22.25%3.32B | 2.45%2.72B | 31.99%2.65B | 63.37%2.01B |
Total adjustment of non-cash items | -29.99%2.38B | 85.05%3.41B | -55.49%1.84B | 82.11%4.13B | -17.27%2.27B | 13.72%2.74B | -15.39%2.41B | 9.10%2.85B | 14.62%2.61B | 8.08%2.28B |
-Depreciation and amortization | 1.97%1.7B | 5.56%1.67B | 0.38%1.58B | -6.41%1.58B | -3.77%1.69B | -9.23%1.75B | -1.58%1.93B | 11.36%1.96B | 13.62%1.76B | -6.15%1.55B |
-Reversal of impairment losses recognized in profit and loss | -58.40%542M | 942.40%1.3B | -94.95%125M | 447.57%2.48B | -34.78%452M | 35.62%693M | -7.09%511M | -28.10%550M | 80.70%765M | 164.41%423.36M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,455.98%-97M | -104.02%-6.23M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- |
-Disposal profit | -67.35%128M | 280.58%392M | 37.33%103M | -11.76%75M | -67.92%85M | 730.95%265M | -118.67%-42M | -29.91%225M | -16.72%321M | 4,164.12%385.44M |
-Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.44%-63M | ---91.9M |
-Other non-cash items | -74.36%10M | 34.48%39M | 314.29%29M | -85.42%7M | 37.14%48M | 133.33%35M | -87.18%15M | 246.25%117M | -484.32%-80M | -86.48%20.82M |
Changes in working capital | 208.80%655M | -179.52%-602M | -15.32%757M | 218.41%894M | -393.46%-755M | -865.00%-153M | 113.42%20M | -220.16%-149M | -81.46%124M | 12.31%668.94M |
-Change in receivables | -522.22%-280M | -260.71%-45M | -90.73%28M | 122.49%302M | -247.93%-1.34B | -359.52%-386M | -170.97%-84M | 69.61%-31M | -871.06%-102M | 89.94%-10.5M |
-Change in inventory | 160.84%101M | -822.22%-166M | -105.44%-18M | 1,241.38%331M | 32.56%-29M | 71.14%-43M | -144.26%-149M | -134.27%-61M | 168.28%178M | -77.52%-260.71M |
-Change in payables | 3,427.27%388M | 102.98%11M | -195.20%-369M | -112.69%-125M | 150.00%985M | 187.59%394M | 195.14%137M | -196.64%-144M | -19.65%149M | -39.63%185.44M |
-Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.71%-275M | 1,129.15%453M |
-Provision for loans, leases and other losses | 96.33%-32M | -3,006.67%-872M | 122.56%30M | -292.75%-133M | 376.00%69M | -151.02%-25M | 406.25%49M | ---16M | ---- | ---- |
-Changes in other current assets | -80.88%319M | 195.22%1.67B | 730.88%565M | 119.65%68M | -223.36%-346M | -150.95%-107M | -2.78%210M | 24.14%216M | -42.33%174M | -40.00%301.7M |
-Changes in other current liabilities | 113.27%159M | -329.94%-1.2B | 15.52%521M | 595.60%451M | -750.00%-91M | 109.79%14M | -26.55%-143M | ---113M | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 47.06%-27M | 26.09%-51M | 1.43%-69M | -11.11%-70M | 4.55%-63M | 14.29%-66M | 17.20%-77M | 23.14%-93M | 11.23%-121M | 25.30%-136.31M |
Interest received (cash flow from operating activities) | -8.33%11M | -69.23%12M | 34.48%39M | 141.67%29M | 20.00%12M | -72.22%10M | 140.00%36M | 25.00%15M | 15.30%12M | -31.00%10.41M |
Tax refund paid | 51.04%-918M | 15.62%-1.88B | -34.42%-2.22B | -39.49%-1.65B | 17.77%-1.19B | -49.17%-1.44B | 18.48%-966M | -1.20%-1.19B | -66.41%-1.17B | -19.54%-703.67M |
Other operating cash inflow (outflow) | -600.00%-5M | 103.13%1M | -128.57%-32M | 429.41%112M | -70.00%-34M | -190.91%-20M | 173.33%22M | -129.41%-30M | 337.21%102M | -102.60%-43M |
Operating cash flow | 120.82%7.36B | -45.63%3.33B | -9.82%6.13B | 65.53%6.8B | -1.37%4.11B | -12.65%4.17B | 15.56%4.77B | -2.00%4.13B | 3.07%4.21B | 29.37%4.08B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -34.71%-2.05B | 2.94%-1.52B | 33.94%-1.57B | 20.75%-2.37B | -25.02%-2.99B | 9.83%-2.39B | -78.52%-2.66B |
Net business purchase and sale | ---- | ---- | ---- | --999M | ---- | ---- | ---- | ---125M | ---- | ---10M |
Net investment product transactions | --616M | --0 | --0 | 67.62%-68M | 46.56%-210M | -192.91%-393M | 1,144.12%423M | 106.81%34M | -271,095.65%-499M | -100.03%-184K |
Advance cash and loans provided to other parties | ---- | ---- | -100.00%-2M | 87.50%-1M | -100.00%-8M | 42.86%-4M | 0.00%-7M | 58.82%-7M | 56.61%-17M | 45.72%-39.18M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -62.50%6M | 60.00%16M | -83.05%10M | 391.67%59M | -42.86%12M | -30.00%21M | -62.29%30M | 461.06%79.55M |
Net changes in other investments | 7.02%-3.91B | -28.13%-4.2B | -3,502.20%-3.28B | 65.92%-91M | -3,066.67%-267M | 101.61%9M | -44.19%-558M | -6,550.00%-387M | 105.08%6M | 45.46%-118.04M |
Investing cash flow | 21.69%-3.29B | -28.28%-4.2B | -174.20%-3.27B | 40.18%-1.19B | -5.27%-2B | 24.22%-1.9B | 27.63%-2.5B | -20.29%-3.46B | -4.78%-2.87B | -130.85%-2.74B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 128.55%155M | 56.17%-543M | -209.75%-1.24B | 88.49%-400M | -7,193.88%-3.48B | -94.46%49M | -13.42%884M | 910.89%1.02B | 110.20%101M | -11.24%-990.63M |
Net common stock issuance | 106.04%34M | -310.95%-563M | -161.16%-137M | 134.36%224M | -71.58%-652M | -566.67%-380M | -151.82%-57M | -71.50%110M | 2,423.62%386M | 95.55%-16.61M |
Cash dividends paid | -7.75%-612M | -16.39%-568M | -18.73%-488M | -9.31%-411M | -22.48%-376M | -21.83%-307M | -27.27%-252M | -44.53%-198M | -49.20%-137M | 5.94%-91.82M |
Net other fund-raising expenses | ---- | 96.77%-1M | 73.04%-31M | 44.98%-115M | 14.69%-209M | 8.24%-245M | 0.37%-267M | -32.02%-268M | -0.14%-203M | 59.31%-202.72M |
Financing cash flow | 74.75%-423M | 11.61%-1.68B | -169.94%-1.9B | 85.11%-702M | -433.75%-4.71B | -386.69%-883M | -53.68%308M | 352.38%665M | 111.29%147M | 29.99%-1.3B |
Net cash flow | ||||||||||
Beginning cash position | -21.98%9.02B | 9.08%11.56B | 86.06%10.6B | -31.34%5.7B | 20.03%8.3B | 59.36%6.91B | 44.41%4.34B | 97.63%3B | 2.63%1.52B | 8.00%1.48B |
Current changes in cash | 243.64%3.65B | -363.86%-2.54B | -80.36%963M | 288.54%4.9B | -287.66%-2.6B | -46.15%1.39B | 92.95%2.57B | -10.05%1.33B | 3,616.33%1.48B | -63.63%39.91M |
Cash adjustments other than cash changes | -100.00%-2M | ---1M | ---- | ---1M | ---- | -200.00%-1M | --1M | ---- | 100,100.00%1M | ---1K |
End cash Position | 40.44%12.67B | -21.98%9.02B | 9.08%11.56B | 86.06%10.6B | -31.34%5.7B | 20.03%8.3B | 59.36%6.91B | 44.41%4.34B | 97.51%3B | 2.69%1.52B |
Free cash flow | 120.82%7.36B | -45.63%3.33B | 29.07%6.13B | 84.29%4.75B | 4.08%2.58B | 3.60%2.48B | 111.03%2.39B | -26.57%1.13B | 15.40%1.54B | -19.93%1.34B |
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 |