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2962
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4427
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3137
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6864
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6755
JP Stock MarketDetailed Quotes
8194 Life
- 3465
- +35+1.02%
20min DelayNot Open Jan 7 15:30 JST
171.35BMarket Cap9.60P/E (Static)
3475High3435Low86.00KVolume3440Open3430Pre Close297.51MTurnover423052wk High0.44%Turnover Ratio49.45MShares321052wk Low369EPS TTM68.07BFloat Cap5220Historical High9.60P/E (Static)19.64MShs Float640Historical Low360.93EPS LYR1.17%Amplitude100.00Dividend TTM1.04P/B100Lot Size2.89%Div YieldTTM
Life 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 | 50.74%45.79B | 2,653.85%30.38B | -97.63%1.1B | -19.78%46.63B | 158.77%58.13B | 0.66%22.46B | 1.15%22.32B | 813.55%22.06B | -105.71%-3.09B | 166.29%54.16B |
| Net profit before non-cash adjustment | 24.34%23.18B | -16.45%18.64B | -10.27%22.31B | 126.39%24.87B | 0.61%10.98B | 13.58%10.92B | -25.36%9.61B | 0.52%12.88B | 46.32%12.81B | 30.88%8.76B |
| Total adjustment of non-cash items | 33.12%21.5B | 5.42%16.15B | -16.71%15.32B | -16.92%18.4B | 43.57%22.14B | -1.44%15.42B | 10.42%15.65B | 46.08%14.17B | -34.38%9.7B | 32.59%14.78B |
| -Depreciation and amortization | 6.28%16.03B | 6.40%15.09B | 7.21%14.18B | 3.05%13.23B | 0.60%12.83B | 4.90%12.76B | 5.91%12.16B | 11.02%11.48B | 13.52%10.34B | 7.61%9.11B |
| -Reversal of impairment losses recognized in profit and loss | 7.00%1.38B | 3.63%1.29B | -52.18%1.24B | -24.01%2.6B | 185.06%3.42B | -51.12%1.2B | 2,480.00%2.45B | -69.45%95M | -79.86%311M | 86.70%1.54B |
| -Disposal profit | 403.13%161M | 159.26%32M | -111.97%-54M | 627.42%451M | -49.18%62M | 12.96%122M | 142.02%108M | -13.72%-257M | -148.81%-226M | 217.12%463M |
| -Pension and employee benefit expenses | -808.00%-177M | 31.58%25M | -26.92%19M | -83.75%26M | -42.45%160M | -0.36%278M | -9.71%279M | --309M | ---- | ---- |
| -Other non-cash items | 1,577.70%4.11B | -341.27%-278M | -103.00%-63M | -62.99%2.1B | 431.99%5.67B | 64.76%1.07B | -74.53%647M | 448.90%2.54B | -119.87%-728M | 114.46%3.66B |
| Changes in working capital | 124.99%1.1B | 87.91%-4.42B | -1,185.23%-36.53B | -86.53%3.37B | 744.11%25B | -31.83%-3.88B | 40.99%-2.94B | 80.51%-4.99B | -183.60%-25.6B | 1,126.06%30.63B |
| -Change in receivables | -25.55%-2.76B | 41.72%-2.2B | -247.13%-3.77B | 125.29%2.56B | -170.78%-10.13B | 15.44%-3.74B | 16.70%-4.42B | -380.11%-5.31B | -416.82%-1.11B | -110.81%-214M |
| -Change in inventory | -9.78%-2.11B | -154.70%-1.92B | -216.33%-755M | 66.41%649M | 133.53%390M | -30.67%-1.16B | -43.55%-890M | -937.84%-620M | 111.90%74M | 62.73%-622M |
| -Change in payables | 2,998.98%5.71B | 99.38%-197M | -999.72%-31.96B | -89.78%3.55B | 3,706.79%34.76B | -38.27%913M | 250.47%1.48B | 101.74%422M | -176.99%-24.2B | 1,581.70%31.43B |
| -Provision for loans, leases and other losses | 181.55%290M | 314.58%103M | 98.59%-48M | -16,071.43%-3.4B | -119.27%-21M | -87.75%109M | 71.48%890M | 239.89%519M | -1,259.38%-371M | -89.94%32M |
| -Changes in other current assets | 85.78%-29M | ---204M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2.30%-178M | -0.58%-174M | 14.78%-173M | 21.32%-203M | 7.53%-258M | 6.06%-279M | 17.50%-297M | 18.18%-360M | 3.72%-440M | 16.45%-457M |
| Interest received (cash flow from operating activities) | 16.36%64M | -3.51%55M | -16.18%57M | 1.49%68M | -5.63%67M | -31.07%71M | 11.96%103M | -22.69%92M | -27.88%119M | -32.93%165M |
| Tax refund paid | 37.52%-3.97B | 28.70%-6.36B | -87.74%-8.91B | -63.67%-4.75B | 17.19%-2.9B | 32.26%-3.5B | -22.25%-5.17B | 1.05%-4.23B | -69.91%-4.28B | 19.62%-2.52B |
| Other operating cash inflow (outflow) | 0.00%-1M | -200.00%-1M | 150.00%1M | 98.58%-2M | 72.78%-141M | -518M | 0 | 0 | 0 | 0.00%-1M |
| Operating cash flow | 74.48%41.7B | 401.53%23.9B | -118.99%-7.93B | -23.96%41.75B | 201.06%54.9B | 7.57%18.24B | -3.49%16.95B | 328.47%17.57B | -114.97%-7.69B | 203.73%51.36B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 36.39%-13.57B | -13.04%-21.34B | -1.40%-18.87B | -38.59%-18.61B | 46.72%-13.43B | -58.60%-25.21B | -19.94%-15.9B | 36.27%-13.25B | -17.70%-20.79B | -31.18%-17.67B |
| Net intangibles purchase and sale | -301.87%-2.58B | 26.07%-641M | 15.83%-867M | -67.48%-1.03B | 14.70%-615M | -8.42%-721M | 2.64%-665M | -96.26%-683M | 9.84%-348M | 28.78%-386M |
| Net business purchase and sale | ---- | ---- | ---12M | ---- | ---- | ---- | ---- | ---- | ---998M | ---- |
| Net investment product transactions | --0 | --0 | --485M | --0 | --0 | --274M | --0 | 1,060.00%96M | ---10M | --0 |
| Advance cash and loans provided to other parties | 50.46%-163M | -477.19%-329M | -185.00%-57M | 98.17%-20M | 13.86%-1.09B | -8.36%-1.27B | -151.50%-1.17B | -4.72%-466M | 66.67%-445M | 10.28%-1.34B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --22M | ---- | ---- | ---- | ---- | -47.95%203M | --390M | ---- |
| Net changes in other investments | 31.75%-1.05B | -53.40%-1.53B | -8.34%-1B | 0.43%-923M | -6.19%-927M | -178.91%-873M | -29.88%-313M | 64.87%-241M | -230.17%-686M | 184.59%527M |
| Investing cash flow | 27.19%-17.36B | -17.42%-23.84B | 1.38%-20.3B | -28.13%-20.59B | 42.20%-16.07B | -54.05%-27.8B | -25.81%-18.05B | 37.34%-14.34B | -21.37%-22.89B | -17.00%-18.86B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -544.30%-20.58B | -82.65%4.63B | 271.48%26.7B | 48.61%-15.57B | -342.55%-30.3B | 3,992.21%12.49B | 45.41%-321M | -102.11%-588M | 273.02%27.92B | -687.19%-16.14B |
| Net common stock issuance | ---1M | --0 | --0 | 50.00%-1M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 50.00%-1M | 99.97%-2M | -2,317.08%-7.78B |
| Increase or decrease of lease financing | -8.27%-1.36B | -2.78%-1.26B | -7.27%-1.22B | 16.90%-1.14B | 9.01%-1.37B | 7.99%-1.51B | 7.71%-1.64B | -118.04%-1.78B | -74.52%-815M | 2.71%-467M |
| Cash dividends paid | -0.11%-3.52B | -36.40%-3.52B | -22.19%-2.58B | -28.68%-2.11B | -16.74%-1.64B | -0.14%-1.4B | 7.70%-1.4B | -30.16%-1.52B | 5.51%-1.17B | 5.58%-1.24B |
| Net other fund-raising expenses | -100.00%-2M | 99.52%-1M | -0.49%-207M | -1.48%-206M | 0.98%-203M | -125.22%-205M | 81,400.00%813M | 50.00%-1M | 0.00%-2M | -100.00%-2M |
| Financing cash flow | -17,832.39%-25.46B | -100.63%-142M | 219.27%22.7B | 43.23%-19.03B | -457.56%-33.52B | 467.50%9.38B | 34.35%-2.55B | -114.99%-3.89B | 201.21%25.93B | -4,122.45%-25.62B |
| Net cash flow | ||||||||||
| Beginning cash position | -0.87%9.33B | -37.03%9.41B | 16.62%14.94B | 70.77%12.81B | -2.46%7.5B | -32.15%7.69B | 2.58%11.34B | -25.51%11.05B | 68.04%14.84B | 19.25%8.83B |
| Current changes in cash | -1,267.07%-1.12B | 98.52%-82M | -359.69%-5.53B | -59.87%2.13B | 2,909.52%5.31B | 94.81%-189M | -448.80%-3.64B | 85.71%-664M | -167.63%-4.65B | 382.51%6.87B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | 9.97%949M | --863M | ---- |
| End cash Position | -12.02%8.21B | -0.87%9.33B | -37.03%9.41B | 16.62%14.94B | 70.77%12.81B | -2.46%7.5B | -32.15%7.69B | 2.58%11.34B | -29.61%11.05B | 77.83%15.7B |
| Free cash flow | 1,309.32%25.55B | 106.52%1.81B | -227.43%-27.79B | -46.61%21.81B | 630.86%40.85B | -2,063.01%-7.7B | -89.20%392M | 112.35%3.63B | -188.37%-29.4B | 1,387.97%33.27B |
| 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 |