Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Bank of America
BAC
JP Stock MarketDetailed Quotes
6312 Freund
- 738
- +3+0.41%
20min DelayMarket Closed May 15 15:30 JST
13.58BMarket Cap16.23P/E (Static)
740High736Low1.40KVolume740Open735Pre Close1.03MTurnover93352wk High0.01%Turnover Ratio18.40MShares62252wk Low31.55EPS TTM8.81BFloat Cap1875Historical High16.23P/E (Static)11.94MShs Float97Historical Low45.46EPS LYR0.54%Amplitude20.00Dividend TTM0.86P/B100Lot Size2.71%Div YieldTTM
Freund Key Stats
Quarterly+Annual
YOY
| (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 | 1,020.88%2.65B | -80.17%236.57M | -47.68%1.19B | 732.29%2.28B | -71.71%273.96M | -24.19%968.55M | -65.73%1.28B | 374.02%3.73B | -33.27%786.53M | -40.30%1.18B |
| Net profit before non-cash adjustment | 370.89%1.1B | -149.06%-406.48M | -35.60%828.47M | 126.27%1.29B | -54.72%568.56M | -40.01%1.26B | 17.33%2.09B | 56.26%1.78B | -8.89%1.14B | -5.32%1.25B |
| Total adjustment of non-cash items | -49.29%787.78M | 85.80%1.55B | 152.94%836.1M | -16.55%330.56M | 10.59%396.11M | 42.91%358.18M | -33.83%250.63M | -35.22%378.79M | 132.10%584.74M | 10.19%251.94M |
| -Depreciation and amortization | -16.04%539.73M | -0.27%642.85M | 34.71%644.57M | 23.80%478.47M | 4.78%386.49M | 5.70%368.85M | 3.12%348.97M | 5.13%338.41M | 4.39%321.9M | 1.51%308.37M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 1,139.41%933.93M | 1,975.27%75.35M | 65.95%3.63M | -97.61%2.19M | --91.52M | ---- | 158.95%91.32M | --35.26M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.06%14.78M | 126.92%16.62M |
| -Share of associates | 60.03%24.69M | --15.43M | --0 | ---- | ---- | ---- | ---- | ---- | --217.35M | ---- |
| -Disposal profit | 483.40%184.17M | 1,500.05%31.57M | -89.16%1.97M | 50.12%18.19M | 158.22%12.12M | 79.01%-20.82M | -170.36%-99.16M | -74.09%-36.68M | 1.67%-21.07M | -382.00%-21.43M |
| -Net exchange gains and losses | 51.61%-44.86M | -660.83%-92.71M | -1,216.87%-12.19M | 159.72%1.09M | 51.50%-1.83M | -145.10%-3.77M | 48.42%8.35M | -60.40%5.63M | 131.88%14.21M | -91.78%-44.59M |
| -Remuneration paid in stock | --29.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 143.94%54.57M | -82.30%22.37M | 173.99%126.39M | -5,860.47%-170.83M | 96.31%-2.87M | -930.42%-77.6M | 62.13%-7.53M | -959.84%-19.89M | 132.87%2.31M | 14.90%-7.04M |
| Changes in working capital | 183.79%762.78M | -93.05%-910.39M | -171.12%-471.6M | 196.00%663.09M | -7.04%-690.7M | 39.48%-645.27M | -168.10%-1.07B | 266.57%1.57B | -188.02%-939.85M | -177.27%-326.32M |
| -Change in receivables | -706.13%-1.38B | 42.77%-171.23M | -144.36%-299.21M | 160.97%674.52M | -898.64%-1.11B | 307.07%138.52M | -105.38%-66.9M | 388.70%1.24B | 44.85%-430.89M | -272.42%-781.37M |
| -Change in inventory | 275.59%95.37M | 96.20%-54.32M | -1,166.78%-1.43B | 80.87%-112.9M | -195.88%-590.23M | 248.12%615.6M | -8.65%-415.6M | 38.37%-382.52M | -4,889.15%-620.63M | -97.66%12.96M |
| -Change in payables | 1,476.64%1.09B | 49.08%-78.89M | 54.53%-154.91M | -136.95%-340.68M | 231.61%921.93M | -357.98%-700.49M | -137.37%-152.95M | 340.29%409.3M | -149.23%-170.34M | 404.00%345.98M |
| -Provision for loans, leases and other losses | 326.34%103.57M | -131.88%-45.76M | -133.82%-19.73M | 2,821.08%58.34M | 91.40%-2.14M | 69.81%-24.92M | -509.20%-82.52M | --20.17M | ---- | ---- |
| -Changes in other current assets | 280.84%910.1M | -131.78%-503.26M | 426.56%1.58B | 1,402.99%300.7M | 102.71%20.01M | -436.21%-739.35M | -137.89%-137.89M | 29.06%363.96M | 193.43%282M | 120.45%96.1M |
| -Changes in other current liabilities | 8.87%-51.89M | 62.26%-56.94M | -281.55%-150.9M | 25.88%83.12M | 1.01%66.03M | 131.09%65.37M | -135.43%-210.28M | ---89.32M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -89.09%-65.26M | -223.38%-34.51M | -431.47%-10.67M | -179.28%-2.01M | 21.33%-719K | 43.93%-914K | 38.49%-1.63M | 29.45%-2.65M | 17.96%-3.76M | 5.80%-4.58M |
| Interest received (cash flow from operating activities) | 37.61%11.03M | -0.27%8.01M | -24.84%8.04M | -10.36%10.69M | -83.05%11.93M | 655.48%70.36M | 16.47%9.31M | 18.60%8M | -4.45%6.74M | 10.06%7.06M |
| Tax refund paid | 43.17%-233.21M | -6.86%-410.38M | -130.11%-384.04M | 45.22%-166.9M | 50.09%-304.66M | 11.70%-610.41M | -439.60%-691.3M | 74.34%-128.12M | -39.31%-499.32M | 52.12%-358.42M |
| Other operating cash inflow (outflow) | -3.64%4.11M | 104.08%4.26M | -165.83%-104.36M | 1,993.66%158.54M | -200.72%-8.37M | 8.31M | 0 | -200.00%-1K | 1K | 0 |
| Operating cash flow | 1,308.05%2.37B | -127.93%-196.05M | -69.22%701.93M | 8,283.13%2.28B | -106.39%-27.87M | -26.62%435.9M | -83.52%594.05M | 1,142.47%3.61B | -64.73%290.19M | -32.96%822.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.04%-345.47M | 46.32%-236.57M | -14.54%-440.67M | 52.23%-384.74M | -41.53%-805.49M | 3.03%-569.14M | -34.51%-586.91M | -44.27%-436.34M | 28.85%-302.45M | -75.12%-425.07M |
| Net intangibles purchase and sale | -18.51%-391.47M | -39.40%-330.34M | -2,747.85%-236.97M | 85.31%-8.32M | -290.68%-56.64M | -958.18%-14.5M | ---1.37M | ---- | 78.24%-3.16M | -154.15%-14.5M |
| Net business purchase and sale | ---- | ---- | ---- | ---1.11B | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 97.97%-1.97M | 56.71%-97.42M | -6,225.01%-225.04M | -131.32%-3.56M | -31.98%11.36M | -82.70%16.7M | 84.16%96.55M | 157.64%52.43M | -346.62%-90.95M | 508.46%36.88M |
| Net changes in other investments | 58.32%-974K | -101.05%-2.34M | 199.43%222.41M | -14,321.99%-223.69M | -356.36%-1.55M | 136.23%605K | -105.18%-1.67M | 189.03%32.23M | -122.28%-36.2M | 189.52%162.42M |
| Investing cash flow | -10.98%-739.89M | 2.00%-666.66M | 60.60%-680.28M | -102.56%-1.73B | -50.50%-852.32M | -14.78%-566.33M | -40.30%-493.4M | 18.73%-351.68M | -80.12%-432.75M | 43.31%-240.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -154.03%-457.02M | 7,433.45%845.84M | 58.01%-11.53M | -175.49%-27.47M | --36.39M | ---- | ---106.54M | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---572M | ---- | ---47K | ---- | 99.45%-44K |
| Increase or decrease of lease financing | -38.25%-83.23M | -51.41%-60.2M | -334.95%-39.76M | -150.23%-9.14M | 37.52%-3.65M | 88.00%-5.85M | 21.14%-48.74M | 1.55%-61.8M | 0.85%-62.77M | -6.42%-63.31M |
| Cash dividends paid | 0.06%-333.75M | 0.35%-333.96M | -0.40%-335.13M | -0.20%-333.79M | 3.12%-333.13M | -0.02%-343.87M | -59.30%-343.82M | 16.42%-215.83M | -19.98%-258.23M | -24.95%-215.22M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.21%-10.62M | ---5.99M |
| Net other fund-raising expenses | 50.00%-1K | 100.00%-2K | -2,539.24%-41.23M | 93.85%-1.56M | -2,539,800.00%-25.4M | ---1K | ---- | 0.00%-1K | 50.00%-1K | -100.02%-2K |
| Financing cash flow | -293.50%-874M | 205.62%451.68M | -14.97%-427.65M | -14.17%-371.97M | 64.65%-325.79M | -84.68%-921.72M | -79.74%-499.09M | 16.27%-277.68M | -16.54%-331.62M | -25.58%-284.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.50%3.92B | -7.85%4.15B | 4.27%4.5B | -22.05%4.31B | -15.74%5.53B | -5.94%6.57B | 72.74%6.98B | -11.12%4.04B | 10.73%4.55B | 21.24%4.11B |
| Current changes in cash | 283.55%754.43M | -1.24%-411.03M | -323.00%-406M | 115.10%182.06M | -14.62%-1.21B | -164.07%-1.05B | -113.39%-398.44M | 727.65%2.98B | -259.16%-474.18M | -48.36%297.92M |
| Effect of exchange rate changes | -64.31%65.29M | 247.00%182.95M | 2,196.34%52.72M | 116.03%2.3M | -177.28%-14.32M | 156.03%18.53M | 7.21%-33.08M | -12.45%-35.65M | -122.19%-31.7M | 0.21%142.86M |
| Cash adjustments other than cash changes | ---- | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---- | 1,674,200.00%16.74M | 150.00%1K | -300.00%-2K | --1K |
| End cash Position | 20.93%4.74B | -5.50%3.92B | -7.85%4.15B | 4.27%4.5B | -22.05%4.31B | -15.74%5.53B | -5.94%6.57B | 72.74%6.98B | -11.12%4.04B | 10.73%4.55B |
| Free cash flow | 301.29%1.62B | -38,468.83%-803.83M | -99.88%2.1M | 295.38%1.8B | -520.27%-920.47M | -824,533.33%-148.4M | -100.00%18K | 18,487.81%3.13B | -104.80%-17.03M | -62.93%354.59M |
| 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 |
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