JP Stock MarketDetailed Quotes

7608 Sk Japan

Watchlist
  • 784
  • -43-5.20%
20min DelayMarket Closed Jul 12 15:00 JST
6.66BMarket Cap8.61P/E (Static)

Sk Japan 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
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
6,573.79%1.18B
-95.72%17.62M
-17.93%411.97M
-1.55%501.95M
-29.82%509.87M
250.21%726.48M
-43.76%207.44M
130.08%368.86M
2,997.42%160.31M
96.93%-5.53M
Net profit before non-cash adjustment
95.57%1.07B
16.39%549.04M
104.55%471.71M
-62.31%230.61M
-22.68%611.81M
60.16%791.28M
46.89%494.05M
299.71%336.33M
-1,166.21%-168.41M
91.15%-13.3M
Total adjustment of non-cash items
153.22%221.85M
2,329.56%87.61M
-91.19%3.61M
7.37%40.92M
-58.28%38.11M
240.06%91.34M
65.74%-65.22M
-179.71%-190.37M
591.40%238.83M
-273.22%-48.6M
-Depreciation and amortization
40.08%69.84M
23.25%49.86M
-8.27%40.45M
-3.86%44.1M
25.27%45.87M
-17.17%36.62M
-40.59%44.21M
15.81%74.4M
-7.89%64.25M
17.95%69.75M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--332.22M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-17,937.02%-93.07M
88.69%-516K
-Disposal profit
-230.87%-42.92M
--32.8M
--0
----
-43.81%127K
100.14%226K
24.07%-163.79M
-247.82%-215.71M
-326.25%-62.02M
688.11%27.41M
-Other non-cash items
3,834.82%194.93M
113.45%4.95M
-1,057.92%-36.85M
59.67%-3.18M
-114.48%-7.89M
0.24%54.5M
210.81%54.37M
-1,833.22%-49.07M
98.25%-2.54M
-564.64%-145.25M
Changes in working capital
80.63%-119.89M
-877.21%-619.04M
-127.49%-63.35M
264.53%230.43M
10.31%-140.05M
29.47%-156.14M
-199.32%-221.39M
147.98%222.9M
59.46%89.89M
197.27%56.37M
-Change in receivables
72.02%-156.35M
-298.41%-558.78M
-146.90%-140.25M
329.39%299.05M
-18.48%-130.37M
61.18%-110.03M
-252.47%-283.47M
10.30%185.92M
22.13%168.57M
230.72%138.02M
-Change in inventory
-2.03%-136M
-348.02%-133.29M
412.98%53.74M
57.99%-17.17M
38.08%-40.88M
-510.59%-66.02M
-84.71%16.08M
-4.03%105.14M
876.20%109.55M
10.52%-14.11M
-Change in payables
273.82%142.62M
80.85%38.15M
149.13%21.1M
-237.85%-42.94M
88.80%31.15M
-85.52%16.5M
245.12%113.93M
58.29%-78.5M
-179.93%-188.23M
20.35%-67.24M
-Provision for loans, leases and other losses
-25.21%25.57M
986.84%34.18M
153.33%3.15M
-92.90%-5.9M
-206.70%-3.06M
104.57%2.87M
-647.71%-62.66M
--11.44M
----
----
-Changes in other current assets
513.53%4.26M
164.47%695K
58.79%-1.08M
-184.25%-2.62M
475.00%3.11M
110.26%540K
-378.45%-5.26M
---1.1M
----
-158.46%-297K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-885K
81.35%-1.45M
-4.19%-7.76M
-17.40%-7.44M
Interest received (cash flow from operating activities)
40.46%1.78M
9.03%1.27M
27.66%1.16M
1.90%911K
19.84%894K
8.75%746K
-15.62%686K
6.69%813K
-43.56%762K
-13.57%1.35M
Tax refund paid
0.61%-105.99M
-357.26%-106.64M
68.80%-23.32M
49.64%-74.75M
-167.58%-148.43M
-98.69%-55.47M
-3,168.02%-27.92M
108.91%910K
-159.58%-10.21M
158.97%17.14M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
-1K
0
200.00%1K
-1K
0
200M
Operating cash flow
1,320.99%1.07B
-122.51%-87.76M
-8.76%389.81M
17.91%427.23M
-46.06%362.33M
272.77%671.75M
-51.18%180.21M
157.94%369.13M
-30.37%143.11M
196.05%205.52M
Investing cash flow
Net PPE purchase and sale
-45.80%-73.53M
-88.34%-50.43M
-18.92%-26.78M
45.70%-22.52M
-66.53%-41.47M
-111.85%-24.9M
-47.81%210.09M
72.18%402.53M
1,058.12%233.78M
19.71%-24.4M
Net intangibles purchase and sale
--0
52.86%-660K
-968.70%-1.4M
99.75%-131K
-772.53%-52.22M
-167.55%-5.99M
27.25%-2.24M
-105.00%-3.08M
93.46%-1.5M
60.87%-22.94M
Net investment product transactions
230.75%3.17M
1.10%-2.42M
-8.94%-2.45M
-2.18%-2.25M
-5.51%-2.2M
-106.33%-2.09M
1,801.65%32.94M
-102.27%-1.94M
-40.77%85.47M
2,076.63%144.29M
Net changes in other investments
---64.2M
----
116.44%170K
-16.44%-1.03M
-88,700.00%-888K
99.96%-1K
84.61%-2.52M
-1,639,100.00%-16.39M
-100.09%-1K
1,174.00%1.07M
Investing cash flow
-151.44%-134.56M
-75.71%-53.52M
-17.45%-30.46M
73.21%-25.93M
-193.51%-96.78M
-113.84%-32.97M
-37.48%238.27M
19.95%381.13M
224.15%317.75M
301.09%98.03M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-218.18%-700M
---220M
----
Net common stock issuance
-346.43%-125K
99.98%-28K
-79,676.32%-121.26M
-484.62%-152K
77.19%-26K
27.85%-114K
-107.05%-158K
-93.14%2.24M
76,048.84%32.66M
-104.76%-43K
Cash dividends paid
-21.25%-108.35M
-34.85%-89.36M
20.94%-66.26M
-26.21%-83.82M
-33.08%-66.41M
-0.04%-49.9M
-19.74%-49.88M
-1.47%-41.66M
9.23%-41.05M
54.01%-45.23M
Net other fund-raising expenses
---1K
----
0.00%-967K
0.00%-967K
0.10%-967K
-0.10%-968K
-0.10%-967K
---966K
----
0.00%-1K
Financing cash flow
-21.36%-108.47M
52.58%-89.38M
-121.92%-188.49M
-26.01%-84.93M
-32.20%-67.4M
0.04%-50.98M
93.11%-51M
-224.17%-740.38M
-404.51%-228.4M
-120.34%-45.27M
Net cash flow
Beginning cash position
-7.96%2.57B
6.79%2.79B
13.76%2.61B
9.42%2.3B
38.95%2.1B
32.05%1.51B
0.78%1.14B
25.53%1.14B
40.78%904.42M
-7.56%642.45M
Current changes in cash
459.18%828.48M
-234.99%-230.66M
-45.99%170.87M
59.66%316.36M
-66.29%198.15M
59.96%587.8M
3,619.75%367.47M
-95.75%9.88M
-9.99%232.46M
743.31%258.27M
Effect of exchange rate changes
7.30%9.11M
28.21%8.49M
3,195.79%6.63M
55.60%-214K
-172.16%-482K
182.98%668K
17.86%-805K
36.81%-980K
-141.96%-1.55M
466.00%3.7M
Cash adjustments other than cash changes
200.00%1K
---1K
----
0.00%-1K
---1K
----
----
----
----
100.01%1K
End cash Position
32.61%3.41B
-7.96%2.57B
6.79%2.79B
13.76%2.61B
9.42%2.3B
38.95%2.1B
32.05%1.51B
0.78%1.14B
25.53%1.14B
40.78%904.42M
Free cash flow
818.74%997.98M
-138.40%-138.85M
-10.61%361.64M
50.61%404.58M
-58.08%268.62M
307.16%640.77M
-53.89%157.38M
170.45%341.32M
-20.22%126.2M
152.21%158.18M
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 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 6,573.79%1.18B-95.72%17.62M-17.93%411.97M-1.55%501.95M-29.82%509.87M250.21%726.48M-43.76%207.44M130.08%368.86M2,997.42%160.31M96.93%-5.53M
Net profit before non-cash adjustment 95.57%1.07B16.39%549.04M104.55%471.71M-62.31%230.61M-22.68%611.81M60.16%791.28M46.89%494.05M299.71%336.33M-1,166.21%-168.41M91.15%-13.3M
Total adjustment of non-cash items 153.22%221.85M2,329.56%87.61M-91.19%3.61M7.37%40.92M-58.28%38.11M240.06%91.34M65.74%-65.22M-179.71%-190.37M591.40%238.83M-273.22%-48.6M
-Depreciation and amortization 40.08%69.84M23.25%49.86M-8.27%40.45M-3.86%44.1M25.27%45.87M-17.17%36.62M-40.59%44.21M15.81%74.4M-7.89%64.25M17.95%69.75M
-Reversal of impairment losses recognized in profit and loss ----------------------------------332.22M----
-Assets reserve and write-off ---------------------------------17,937.02%-93.07M88.69%-516K
-Disposal profit -230.87%-42.92M--32.8M--0-----43.81%127K100.14%226K24.07%-163.79M-247.82%-215.71M-326.25%-62.02M688.11%27.41M
-Other non-cash items 3,834.82%194.93M113.45%4.95M-1,057.92%-36.85M59.67%-3.18M-114.48%-7.89M0.24%54.5M210.81%54.37M-1,833.22%-49.07M98.25%-2.54M-564.64%-145.25M
Changes in working capital 80.63%-119.89M-877.21%-619.04M-127.49%-63.35M264.53%230.43M10.31%-140.05M29.47%-156.14M-199.32%-221.39M147.98%222.9M59.46%89.89M197.27%56.37M
-Change in receivables 72.02%-156.35M-298.41%-558.78M-146.90%-140.25M329.39%299.05M-18.48%-130.37M61.18%-110.03M-252.47%-283.47M10.30%185.92M22.13%168.57M230.72%138.02M
-Change in inventory -2.03%-136M-348.02%-133.29M412.98%53.74M57.99%-17.17M38.08%-40.88M-510.59%-66.02M-84.71%16.08M-4.03%105.14M876.20%109.55M10.52%-14.11M
-Change in payables 273.82%142.62M80.85%38.15M149.13%21.1M-237.85%-42.94M88.80%31.15M-85.52%16.5M245.12%113.93M58.29%-78.5M-179.93%-188.23M20.35%-67.24M
-Provision for loans, leases and other losses -25.21%25.57M986.84%34.18M153.33%3.15M-92.90%-5.9M-206.70%-3.06M104.57%2.87M-647.71%-62.66M--11.44M--------
-Changes in other current assets 513.53%4.26M164.47%695K58.79%-1.08M-184.25%-2.62M475.00%3.11M110.26%540K-378.45%-5.26M---1.1M-----158.46%-297K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -885K81.35%-1.45M-4.19%-7.76M-17.40%-7.44M
Interest received (cash flow from operating activities) 40.46%1.78M9.03%1.27M27.66%1.16M1.90%911K19.84%894K8.75%746K-15.62%686K6.69%813K-43.56%762K-13.57%1.35M
Tax refund paid 0.61%-105.99M-357.26%-106.64M68.80%-23.32M49.64%-74.75M-167.58%-148.43M-98.69%-55.47M-3,168.02%-27.92M108.91%910K-159.58%-10.21M158.97%17.14M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K-1K0200.00%1K-1K0200M
Operating cash flow 1,320.99%1.07B-122.51%-87.76M-8.76%389.81M17.91%427.23M-46.06%362.33M272.77%671.75M-51.18%180.21M157.94%369.13M-30.37%143.11M196.05%205.52M
Investing cash flow
Net PPE purchase and sale -45.80%-73.53M-88.34%-50.43M-18.92%-26.78M45.70%-22.52M-66.53%-41.47M-111.85%-24.9M-47.81%210.09M72.18%402.53M1,058.12%233.78M19.71%-24.4M
Net intangibles purchase and sale --052.86%-660K-968.70%-1.4M99.75%-131K-772.53%-52.22M-167.55%-5.99M27.25%-2.24M-105.00%-3.08M93.46%-1.5M60.87%-22.94M
Net investment product transactions 230.75%3.17M1.10%-2.42M-8.94%-2.45M-2.18%-2.25M-5.51%-2.2M-106.33%-2.09M1,801.65%32.94M-102.27%-1.94M-40.77%85.47M2,076.63%144.29M
Net changes in other investments ---64.2M----116.44%170K-16.44%-1.03M-88,700.00%-888K99.96%-1K84.61%-2.52M-1,639,100.00%-16.39M-100.09%-1K1,174.00%1.07M
Investing cash flow -151.44%-134.56M-75.71%-53.52M-17.45%-30.46M73.21%-25.93M-193.51%-96.78M-113.84%-32.97M-37.48%238.27M19.95%381.13M224.15%317.75M301.09%98.03M
Financing cash flow
Net issuance payments of debt -----------------------------218.18%-700M---220M----
Net common stock issuance -346.43%-125K99.98%-28K-79,676.32%-121.26M-484.62%-152K77.19%-26K27.85%-114K-107.05%-158K-93.14%2.24M76,048.84%32.66M-104.76%-43K
Cash dividends paid -21.25%-108.35M-34.85%-89.36M20.94%-66.26M-26.21%-83.82M-33.08%-66.41M-0.04%-49.9M-19.74%-49.88M-1.47%-41.66M9.23%-41.05M54.01%-45.23M
Net other fund-raising expenses ---1K----0.00%-967K0.00%-967K0.10%-967K-0.10%-968K-0.10%-967K---966K----0.00%-1K
Financing cash flow -21.36%-108.47M52.58%-89.38M-121.92%-188.49M-26.01%-84.93M-32.20%-67.4M0.04%-50.98M93.11%-51M-224.17%-740.38M-404.51%-228.4M-120.34%-45.27M
Net cash flow
Beginning cash position -7.96%2.57B6.79%2.79B13.76%2.61B9.42%2.3B38.95%2.1B32.05%1.51B0.78%1.14B25.53%1.14B40.78%904.42M-7.56%642.45M
Current changes in cash 459.18%828.48M-234.99%-230.66M-45.99%170.87M59.66%316.36M-66.29%198.15M59.96%587.8M3,619.75%367.47M-95.75%9.88M-9.99%232.46M743.31%258.27M
Effect of exchange rate changes 7.30%9.11M28.21%8.49M3,195.79%6.63M55.60%-214K-172.16%-482K182.98%668K17.86%-805K36.81%-980K-141.96%-1.55M466.00%3.7M
Cash adjustments other than cash changes 200.00%1K---1K----0.00%-1K---1K----------------100.01%1K
End cash Position 32.61%3.41B-7.96%2.57B6.79%2.79B13.76%2.61B9.42%2.3B38.95%2.1B32.05%1.51B0.78%1.14B25.53%1.14B40.78%904.42M
Free cash flow 818.74%997.98M-138.40%-138.85M-10.61%361.64M50.61%404.58M-58.08%268.62M307.16%640.77M-53.89%157.38M170.45%341.32M-20.22%126.2M152.21%158.18M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg