JP Stock MarketDetailed Quotes

4434 Serverworks

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  • 2309
  • +30+1.32%
20min DelayMarket Closed Nov 19 15:30 JST
18.13BMarket Cap28.71P/E (Static)

Serverworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
529.18%1.96B
-43.75%311.35M
-13.61%553.48M
-6.54%640.69M
246.94%685.52M
195.17%197.59M
-17.17%-207.61M
-177.19M
Net profit before non-cash adjustment
46.49%870.41M
-7.65%594.17M
-2.05%643.39M
43.05%656.82M
-15.39%459.16M
107.53%542.69M
-15.09%261.5M
--307.98M
Total adjustment of non-cash items
145.12%394.19M
140.06%160.81M
144.99%66.99M
-347.90%-148.9M
167.20%60.07M
47.56%-89.39M
28.61%-170.44M
---238.76M
-Depreciation and amortization
41.60%180.34M
100.15%127.37M
-2.02%63.64M
-9.62%64.94M
30.23%71.86M
47.15%55.18M
125.21%37.5M
--16.65M
-Share of associates
119.72%1.75M
-49.40%-8.89M
---5.95M
----
----
----
----
----
-Disposal profit
122.92%123.2M
157.70%55.27M
108.71%21.45M
-548.92%-246.22M
81.67%-37.94M
7.12%-207.05M
13.36%-222.92M
---257.3M
-Net exchange gains and losses
7,340.91%29.47M
205.60%396K
-4,787.50%-375K
-63.64%8K
101.21%22K
-188.28%-1.82M
821.88%2.07M
--224K
-Remuneration paid in stock
-13.50%17.04M
3,846.69%19.69M
103.67%499K
-80.07%245K
--1.23M
----
----
----
-Other non-cash items
228.34%42.39M
-169.17%-33.03M
-138.20%-12.27M
29.01%32.12M
-61.28%24.9M
398.18%64.31M
675.32%12.91M
--1.67M
Changes in working capital
256.51%694.32M
-182.76%-443.64M
-218.17%-156.89M
-20.16%132.77M
165.03%166.3M
14.39%-255.71M
-21.21%-298.67M
---246.41M
-Change in receivables
-12.23%-1.26B
-173.42%-1.12B
-68.61%-410.37M
16.31%-243.39M
3.04%-290.83M
-170.62%-299.95M
-88.21%-110.84M
---58.89M
-Change in inventory
--0
299.56%83.02M
-593.04%-41.6M
30.30%8.44M
126.28%6.48M
-67.86%-24.64M
-205.03%-14.68M
---4.81M
-Change in prepaid assets
84.22%-189.75M
-116.24%-1.2B
-597.09%-556.16M
40.70%111.88M
145.89%79.52M
-55.95%-173.29M
37.48%-111.12M
---177.73M
-Change in payables
5.29%1.33B
138.93%1.26B
158.85%527.92M
-43.61%203.95M
210.61%361.64M
225.73%116.43M
-326.75%-92.6M
--40.84M
-Provision for loans, leases and other losses
404.97%238.39M
-361.72%-78.17M
1,625.42%29.87M
-91.54%1.73M
455.55%20.47M
0.11%3.69M
-69.85%3.68M
--12.21M
-Changes in other current assets
-6.19%576.82M
109.52%614.86M
485.03%293.46M
556.55%50.16M
-109.00%-10.99M
354.07%122.05M
146.32%26.88M
---58.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
78.87%-671K
-66.37%-3.18M
-1.91M
98.77%-37K
-57.49%-3.01M
-14.59%-1.91M
-1.67M
Interest received (cash flow from operating activities)
284.89%73.31M
142.96%19.05M
15,897.96%7.84M
308.33%49K
-81.54%12K
30.00%65K
50K
Tax refund paid
-4.60%-256.99M
-10.94%-245.7M
-99.76%-221.46M
60.15%-110.87M
-652.89%-278.19M
79.20%-36.95M
-1,946.68%-177.67M
-8.68M
Other operating cash inflow (outflow)
-4,910,000.00%-49.1M
-1K
0
0
0
0
0
0
Operating cash flow
2,016.62%1.73B
-75.88%81.52M
-36.22%337.95M
30.09%529.87M
158.28%407.31M
140.73%157.7M
-106.44%-387.14M
---187.53M
Investing cash flow
Net PPE purchase and sale
-117.46%-5.74M
-182.96%-2.64M
93.87%-933K
50.79%-15.22M
-399.89%-30.93M
-2.06%-6.19M
-75.30%-6.06M
---3.46M
Net intangibles purchase and sale
31.08%-48.49M
-25.31%-70.36M
16.34%-56.15M
-34.95%-67.12M
-11.98%-49.73M
29.51%-44.41M
-37.23%-63M
---45.91M
Net business purchase and sale
--0
---345.63M
--0
----
----
-5.14%222.89M
-16.50%234.96M
--281.39M
Net investment product transactions
-1.51%-385.1M
62.44%-379.37M
-500.40%-1.01B
527.23%252.24M
---59.04M
----
----
----
Net changes in other investments
95.78%-67K
-542.11%-1.59M
97.60%-247K
36.59%-10.31M
-5,856.78%-16.26M
92.10%-273K
59.60%-3.45M
---8.55M
Investing cash flow
45.05%-439.4M
25.08%-799.59M
-768.76%-1.07B
202.33%159.6M
-190.67%-155.96M
5.90%172.02M
-27.31%162.44M
--223.47M
Financing cash flow
Net issuance payments of debt
119.50%100M
---512.78M
--0
----
-172.73%-300M
-134.54%-110M
1,161.85%318.51M
---30M
Net common stock issuance
38.79%21.44M
-40.70%15.45M
-99.49%26.05M
484.54%5.09B
346.48%870.64M
--195M
----
----
Issuance fees
----
----
----
----
-50.00%-3M
---2M
----
----
Net other fund-raising expenses
-100.00%-1K
-20.00%60M
10.07%75M
--68.14M
----
-100.00%-12.14M
-0.02%-6.07M
---6.07M
Financing cash flow
127.77%121.44M
-532.81%-437.33M
-98.04%101.05M
808.57%5.16B
701.08%567.64M
-77.32%70.86M
966.33%312.44M
---36.07M
Net cash flow
Beginning cash position
-17.00%5.64B
-8.46%6.8B
370.24%7.43B
107.72%1.58B
112.45%760.27M
31.48%357.86M
-0.13%272.19M
--272.54M
Current changes in cash
221.82%1.41B
-83.89%-1.16B
-110.75%-628.31M
613.92%5.85B
104.45%818.99M
356.55%400.58M
68,647.66%87.74M
---128K
Effect of exchange rate changes
-7,340.91%-29.47M
-205.60%-396K
4,787.50%375K
63.64%-8K
-101.21%-22K
188.28%1.82M
-821.88%-2.07M
---224K
Cash adjustments other than cash changes
---139.81M
----
-50.00%1K
--2K
----
300.00%2K
50.00%-1K
---2K
End cash Position
21.95%6.88B
-17.00%5.64B
-8.46%6.8B
370.24%7.43B
107.72%1.58B
112.45%760.27M
31.48%357.86M
--272.19M
Free cash flow
19,513.14%1.67B
-96.97%8.52M
-37.24%280.87M
37.01%447.53M
204.98%326.65M
123.48%107.1M
-91.62%-456.21M
---238.08M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 529.18%1.96B-43.75%311.35M-13.61%553.48M-6.54%640.69M246.94%685.52M195.17%197.59M-17.17%-207.61M-177.19M
Net profit before non-cash adjustment 46.49%870.41M-7.65%594.17M-2.05%643.39M43.05%656.82M-15.39%459.16M107.53%542.69M-15.09%261.5M--307.98M
Total adjustment of non-cash items 145.12%394.19M140.06%160.81M144.99%66.99M-347.90%-148.9M167.20%60.07M47.56%-89.39M28.61%-170.44M---238.76M
-Depreciation and amortization 41.60%180.34M100.15%127.37M-2.02%63.64M-9.62%64.94M30.23%71.86M47.15%55.18M125.21%37.5M--16.65M
-Share of associates 119.72%1.75M-49.40%-8.89M---5.95M--------------------
-Disposal profit 122.92%123.2M157.70%55.27M108.71%21.45M-548.92%-246.22M81.67%-37.94M7.12%-207.05M13.36%-222.92M---257.3M
-Net exchange gains and losses 7,340.91%29.47M205.60%396K-4,787.50%-375K-63.64%8K101.21%22K-188.28%-1.82M821.88%2.07M--224K
-Remuneration paid in stock -13.50%17.04M3,846.69%19.69M103.67%499K-80.07%245K--1.23M------------
-Other non-cash items 228.34%42.39M-169.17%-33.03M-138.20%-12.27M29.01%32.12M-61.28%24.9M398.18%64.31M675.32%12.91M--1.67M
Changes in working capital 256.51%694.32M-182.76%-443.64M-218.17%-156.89M-20.16%132.77M165.03%166.3M14.39%-255.71M-21.21%-298.67M---246.41M
-Change in receivables -12.23%-1.26B-173.42%-1.12B-68.61%-410.37M16.31%-243.39M3.04%-290.83M-170.62%-299.95M-88.21%-110.84M---58.89M
-Change in inventory --0299.56%83.02M-593.04%-41.6M30.30%8.44M126.28%6.48M-67.86%-24.64M-205.03%-14.68M---4.81M
-Change in prepaid assets 84.22%-189.75M-116.24%-1.2B-597.09%-556.16M40.70%111.88M145.89%79.52M-55.95%-173.29M37.48%-111.12M---177.73M
-Change in payables 5.29%1.33B138.93%1.26B158.85%527.92M-43.61%203.95M210.61%361.64M225.73%116.43M-326.75%-92.6M--40.84M
-Provision for loans, leases and other losses 404.97%238.39M-361.72%-78.17M1,625.42%29.87M-91.54%1.73M455.55%20.47M0.11%3.69M-69.85%3.68M--12.21M
-Changes in other current assets -6.19%576.82M109.52%614.86M485.03%293.46M556.55%50.16M-109.00%-10.99M354.07%122.05M146.32%26.88M---58.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 78.87%-671K-66.37%-3.18M-1.91M98.77%-37K-57.49%-3.01M-14.59%-1.91M-1.67M
Interest received (cash flow from operating activities) 284.89%73.31M142.96%19.05M15,897.96%7.84M308.33%49K-81.54%12K30.00%65K50K
Tax refund paid -4.60%-256.99M-10.94%-245.7M-99.76%-221.46M60.15%-110.87M-652.89%-278.19M79.20%-36.95M-1,946.68%-177.67M-8.68M
Other operating cash inflow (outflow) -4,910,000.00%-49.1M-1K000000
Operating cash flow 2,016.62%1.73B-75.88%81.52M-36.22%337.95M30.09%529.87M158.28%407.31M140.73%157.7M-106.44%-387.14M---187.53M
Investing cash flow
Net PPE purchase and sale -117.46%-5.74M-182.96%-2.64M93.87%-933K50.79%-15.22M-399.89%-30.93M-2.06%-6.19M-75.30%-6.06M---3.46M
Net intangibles purchase and sale 31.08%-48.49M-25.31%-70.36M16.34%-56.15M-34.95%-67.12M-11.98%-49.73M29.51%-44.41M-37.23%-63M---45.91M
Net business purchase and sale --0---345.63M--0---------5.14%222.89M-16.50%234.96M--281.39M
Net investment product transactions -1.51%-385.1M62.44%-379.37M-500.40%-1.01B527.23%252.24M---59.04M------------
Net changes in other investments 95.78%-67K-542.11%-1.59M97.60%-247K36.59%-10.31M-5,856.78%-16.26M92.10%-273K59.60%-3.45M---8.55M
Investing cash flow 45.05%-439.4M25.08%-799.59M-768.76%-1.07B202.33%159.6M-190.67%-155.96M5.90%172.02M-27.31%162.44M--223.47M
Financing cash flow
Net issuance payments of debt 119.50%100M---512.78M--0-----172.73%-300M-134.54%-110M1,161.85%318.51M---30M
Net common stock issuance 38.79%21.44M-40.70%15.45M-99.49%26.05M484.54%5.09B346.48%870.64M--195M--------
Issuance fees -----------------50.00%-3M---2M--------
Net other fund-raising expenses -100.00%-1K-20.00%60M10.07%75M--68.14M-----100.00%-12.14M-0.02%-6.07M---6.07M
Financing cash flow 127.77%121.44M-532.81%-437.33M-98.04%101.05M808.57%5.16B701.08%567.64M-77.32%70.86M966.33%312.44M---36.07M
Net cash flow
Beginning cash position -17.00%5.64B-8.46%6.8B370.24%7.43B107.72%1.58B112.45%760.27M31.48%357.86M-0.13%272.19M--272.54M
Current changes in cash 221.82%1.41B-83.89%-1.16B-110.75%-628.31M613.92%5.85B104.45%818.99M356.55%400.58M68,647.66%87.74M---128K
Effect of exchange rate changes -7,340.91%-29.47M-205.60%-396K4,787.50%375K63.64%-8K-101.21%-22K188.28%1.82M-821.88%-2.07M---224K
Cash adjustments other than cash changes ---139.81M-----50.00%1K--2K----300.00%2K50.00%-1K---2K
End cash Position 21.95%6.88B-17.00%5.64B-8.46%6.8B370.24%7.43B107.72%1.58B112.45%760.27M31.48%357.86M--272.19M
Free cash flow 19,513.14%1.67B-96.97%8.52M-37.24%280.87M37.01%447.53M204.98%326.65M123.48%107.1M-91.62%-456.21M---238.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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