JP Stock MarketDetailed Quotes

9601 Shochiku

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  • 9225.0
  • -123.0-1.32%
20min DelayMarket Closed Jul 5 15:00 JST
126.74BMarket Cap42.02P/E (Static)

Shochiku 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
45.12%8.81B
15.58%6.07B
245.43%5.25B
-127.12%-3.61B
67.44%13.31B
-35.38%7.95B
8.16%12.3B
-25.09%11.38B
55.66%15.19B
-40.26%9.76B
Net profit before non-cash adjustment
-29.06%5.16B
324.83%7.27B
71.68%-3.23B
-400.45%-11.42B
-3.45%3.8B
-28.99%3.94B
-6.07%5.54B
-3.12%5.9B
-11.34%6.09B
102.89%6.87B
Total adjustment of non-cash items
205.55%3.58B
-82.90%1.17B
-42.14%6.85B
94.56%11.83B
4.63%6.08B
-4.71%5.81B
-12.77%6.1B
-1.33%6.99B
18.79%7.09B
-35.75%5.97B
-Depreciation and amortization
-10.26%4.62B
-8.32%5.15B
-1.47%5.61B
5.11%5.7B
0.52%5.42B
3.18%5.39B
0.04%5.23B
-0.46%5.23B
0.52%5.25B
4.43%5.22B
-Reversal of impairment losses recognized in profit and loss
3.99%886M
--852M
--0
--428M
----
----
----
----
---558M
----
-Share of associates
35.71%836M
-15.15%616M
180.31%726M
280.88%259M
201.49%68M
-6,800.00%-67M
-96.15%1M
1,400.00%26M
-133.33%-2M
-71.52%6M
-Disposal profit
53.28%-3.12B
-1,678.19%-6.69B
-205.92%-376M
31.00%355M
238.75%271M
-84.99%80M
-22.64%533M
-23.36%689M
917.27%899M
-245.83%-110M
-Other non-cash items
-70.93%361M
40.82%1.24B
-82.68%882M
1,485.98%5.09B
-20.94%321M
20.12%406M
-67.87%338M
-29.77%1.05B
76.86%1.5B
-64.64%847M
Changes in working capital
102.61%62M
-244.94%-2.38B
140.77%1.64B
-217.43%-4.02B
289.91%3.43B
-374.16%-1.8B
143.18%658M
-176.01%-1.52B
165.08%2.01B
-184.15%-3.08B
-Change in receivables
-403.27%-3.25B
132.67%1.07B
-242.77%-3.28B
365.74%2.3B
-2,315.38%-864M
136.79%39M
-177.94%-106M
-82.01%136M
148.71%756M
-487.14%-1.55B
-Change in inventory
37.99%-284M
-162.31%-458M
142.07%735M
-209.74%-1.75B
223.99%1.59B
-180.35%-1.28B
6.34%-458M
-526.92%-489M
92.61%-78M
-128.34%-1.06B
-Change in prepaid assets
157.42%120M
-175.18%-209M
-9.15%278M
-78.30%306M
386.00%1.41B
-259.03%-493M
-53.10%310M
321.81%661M
80.98%-298M
-174.66%-1.57B
-Change in payables
238.14%2.42B
-149.63%-1.75B
269.75%3.52B
-1,302.70%-2.08B
-146.84%-148M
-48.03%316M
181.72%608M
-158.54%-744M
-5.85%1.27B
215.73%1.35B
-Provision for loans, leases and other losses
126.89%146M
-432.35%-543M
-1,800.00%-102M
-97.78%6M
95.65%270M
1,250.00%138M
-104.43%-12M
63.25%271M
131.09%166M
-153.92%-534M
-Changes in other current assets
-80.24%-301M
-129.35%-167M
127.16%569M
-342.48%-2.1B
185.46%864M
-1,023.33%-1.01B
-147.87%-90M
144.44%188M
-981.25%-423M
-96.84%48M
-Changes in other current liabilities
476.71%1.21B
-274.42%-322M
87.94%-86M
-336.09%-713M
-38.49%302M
20.94%491M
126.24%406M
-353.19%-1.55B
165.65%611M
-18.42%230M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.62%-557M
7.59%-572M
-13.16%-619M
21.52%-547M
10.98%-697M
8.74%-783M
4.56%-858M
18.05%-899M
15.94%-1.1B
18.08%-1.31B
Interest received (cash flow from operating activities)
11.93%901M
16.84%805M
7.15%689M
2.39%643M
6.26%628M
12.79%591M
30.35%524M
8.65%402M
11.78%370M
4.53%331M
Tax refund paid
-14,742.86%-1.03B
-98.41%7M
285.65%440M
81.47%-237M
-13.39%-1.28B
51.65%-1.13B
-33.39%-2.33B
23.22%-1.75B
1.94%-2.28B
-1,660.60%-2.32B
Other operating cash inflow (outflow)
103.64%9M
74.11%-247M
78.28%-954M
-4.39B
0
-1M
0
162.50%50M
-164.00%-80M
12,499,900.00%125M
Operating cash flow
34.20%8.13B
26.11%6.06B
159.01%4.81B
-168.07%-8.14B
80.47%11.97B
-31.20%6.63B
4.98%9.64B
-24.14%9.18B
83.79%12.1B
-55.88%6.58B
Investing cash flow
Net PPE purchase and sale
-264.07%-15.48B
676.88%9.43B
22.88%-1.64B
66.39%-2.12B
31.56%-6.31B
-262.87%-9.22B
-182.54%-2.54B
16.68%-899M
34.41%-1.08B
1.31%-1.65B
Net intangibles purchase and sale
-19.59%-232M
-746.67%-194M
115.96%30M
36.05%-188M
2.65%-294M
-55.67%-302M
-179.84%-194M
280.00%243M
34.78%-135M
69.26%-207M
Net business purchase and sale
-6,222.22%-1.14B
---18M
--0
75.35%-300M
-40,466.67%-1.22B
50.00%-3M
96.95%-6M
57.73%-197M
---466M
----
Net investment product transactions
3,765.22%3.56B
-67.49%92M
728.89%283M
28.57%-45M
94.75%-63M
63.13%-1.2B
-325,600.00%-3.26B
0.00%-1M
-101.02%-1M
106.67%98M
Advance cash and loans provided to other parties
---2B
--0
20.80%-396M
-1,900.00%-500M
---25M
----
----
---100M
----
--0
Repayment of advance payments to other parties and cash income from loans
-29.17%51M
24.14%72M
-1.69%58M
-9.23%59M
-32.99%65M
-28.15%97M
-42.55%135M
71.53%235M
-86.74%137M
265.30%1.03B
Net changes in other investments
-99.38%2M
4,125.00%322M
33.33%-8M
-100.10%-12M
193.49%11.5B
494.27%3.92B
44.06%-994M
30.53%-1.78B
-172.46%-2.56B
170.91%3.53B
Investing cash flow
-256.98%-15.24B
681.89%9.71B
46.30%-1.67B
-184.86%-3.11B
154.57%3.66B
2.17%-6.71B
-174.68%-6.86B
39.15%-2.5B
-246.03%-4.1B
132.85%2.81B
Financing cash flow
Net issuance payments of debt
190.17%13.02B
-197.14%-14.44B
-152.11%-4.86B
178.01%9.32B
-358.19%-11.95B
246.64%4.63B
-7.68%-3.16B
-41.59%-2.93B
88.86%-2.07B
-201.87%-18.59B
Net common stock issuance
-70.00%-17M
-25.00%-10M
38.46%-8M
23.53%-13M
15.00%-17M
62.26%-20M
-165.00%-53M
0.00%-20M
-5.26%-20M
-118.38%-19M
Increase or decrease of lease financing
7.23%-757M
5.01%-816M
-4.88%-859M
-26.58%-819M
12.80%-647M
-10.91%-742M
-9.31%-669M
-16.35%-612M
-16.63%-526M
-42.41%-451M
Cash dividends paid
---413M
----
----
0.00%-415M
24.82%-415M
-0.55%-552M
0.36%-549M
-0.36%-551M
0.72%-549M
-33.21%-553M
Net other fund-raising expenses
-102.74%-48M
134.49%1.75B
1,435.71%748M
3.45%-56M
-117.37%-58M
675.86%334M
-5.45%-58M
0.00%-55M
-2,650.00%-55M
---2M
Financing cash flow
187.22%11.78B
-171.39%-13.51B
-162.07%-4.98B
161.28%8.02B
-458.72%-13.09B
181.34%3.65B
-7.58%-4.49B
-29.47%-4.17B
83.58%-3.22B
-189.02%-19.61B
Net cash flow
Beginning cash position
-3.13%16.01B
-8.25%16.53B
-15.21%18.02B
13.57%21.25B
23.59%18.71B
-10.12%15.14B
17.55%16.84B
50.01%14.33B
-51.68%9.55B
-2.04%19.77B
Current changes in cash
107.04%4.68B
222.89%2.26B
43.08%-1.84B
-227.25%-3.23B
-28.90%2.54B
309.57%3.57B
-167.75%-1.7B
-47.37%2.52B
146.77%4.78B
-2,379.59%-10.22B
Effect of exchange rate changes
----
----
----
----
--0
----
----
----
----
----
Cash adjustments other than cash changes
----
-886.97%-2.78B
17,750.00%353M
---2M
----
200.00%1M
---1M
----
---2M
----
End cash Position
29.22%20.69B
-3.13%16.01B
-8.25%16.53B
-15.21%18.02B
13.57%21.25B
23.59%18.71B
-10.12%15.14B
17.55%16.84B
50.01%14.33B
-51.68%9.55B
Free cash flow
-251.37%-7.57B
107.51%5B
123.07%2.41B
-294.89%-10.45B
285.64%5.36B
-141.85%-2.89B
-13.17%6.9B
-26.98%7.95B
153.78%10.89B
-65.20%4.29B
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 45.12%8.81B15.58%6.07B245.43%5.25B-127.12%-3.61B67.44%13.31B-35.38%7.95B8.16%12.3B-25.09%11.38B55.66%15.19B-40.26%9.76B
Net profit before non-cash adjustment -29.06%5.16B324.83%7.27B71.68%-3.23B-400.45%-11.42B-3.45%3.8B-28.99%3.94B-6.07%5.54B-3.12%5.9B-11.34%6.09B102.89%6.87B
Total adjustment of non-cash items 205.55%3.58B-82.90%1.17B-42.14%6.85B94.56%11.83B4.63%6.08B-4.71%5.81B-12.77%6.1B-1.33%6.99B18.79%7.09B-35.75%5.97B
-Depreciation and amortization -10.26%4.62B-8.32%5.15B-1.47%5.61B5.11%5.7B0.52%5.42B3.18%5.39B0.04%5.23B-0.46%5.23B0.52%5.25B4.43%5.22B
-Reversal of impairment losses recognized in profit and loss 3.99%886M--852M--0--428M-------------------558M----
-Share of associates 35.71%836M-15.15%616M180.31%726M280.88%259M201.49%68M-6,800.00%-67M-96.15%1M1,400.00%26M-133.33%-2M-71.52%6M
-Disposal profit 53.28%-3.12B-1,678.19%-6.69B-205.92%-376M31.00%355M238.75%271M-84.99%80M-22.64%533M-23.36%689M917.27%899M-245.83%-110M
-Other non-cash items -70.93%361M40.82%1.24B-82.68%882M1,485.98%5.09B-20.94%321M20.12%406M-67.87%338M-29.77%1.05B76.86%1.5B-64.64%847M
Changes in working capital 102.61%62M-244.94%-2.38B140.77%1.64B-217.43%-4.02B289.91%3.43B-374.16%-1.8B143.18%658M-176.01%-1.52B165.08%2.01B-184.15%-3.08B
-Change in receivables -403.27%-3.25B132.67%1.07B-242.77%-3.28B365.74%2.3B-2,315.38%-864M136.79%39M-177.94%-106M-82.01%136M148.71%756M-487.14%-1.55B
-Change in inventory 37.99%-284M-162.31%-458M142.07%735M-209.74%-1.75B223.99%1.59B-180.35%-1.28B6.34%-458M-526.92%-489M92.61%-78M-128.34%-1.06B
-Change in prepaid assets 157.42%120M-175.18%-209M-9.15%278M-78.30%306M386.00%1.41B-259.03%-493M-53.10%310M321.81%661M80.98%-298M-174.66%-1.57B
-Change in payables 238.14%2.42B-149.63%-1.75B269.75%3.52B-1,302.70%-2.08B-146.84%-148M-48.03%316M181.72%608M-158.54%-744M-5.85%1.27B215.73%1.35B
-Provision for loans, leases and other losses 126.89%146M-432.35%-543M-1,800.00%-102M-97.78%6M95.65%270M1,250.00%138M-104.43%-12M63.25%271M131.09%166M-153.92%-534M
-Changes in other current assets -80.24%-301M-129.35%-167M127.16%569M-342.48%-2.1B185.46%864M-1,023.33%-1.01B-147.87%-90M144.44%188M-981.25%-423M-96.84%48M
-Changes in other current liabilities 476.71%1.21B-274.42%-322M87.94%-86M-336.09%-713M-38.49%302M20.94%491M126.24%406M-353.19%-1.55B165.65%611M-18.42%230M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.62%-557M7.59%-572M-13.16%-619M21.52%-547M10.98%-697M8.74%-783M4.56%-858M18.05%-899M15.94%-1.1B18.08%-1.31B
Interest received (cash flow from operating activities) 11.93%901M16.84%805M7.15%689M2.39%643M6.26%628M12.79%591M30.35%524M8.65%402M11.78%370M4.53%331M
Tax refund paid -14,742.86%-1.03B-98.41%7M285.65%440M81.47%-237M-13.39%-1.28B51.65%-1.13B-33.39%-2.33B23.22%-1.75B1.94%-2.28B-1,660.60%-2.32B
Other operating cash inflow (outflow) 103.64%9M74.11%-247M78.28%-954M-4.39B0-1M0162.50%50M-164.00%-80M12,499,900.00%125M
Operating cash flow 34.20%8.13B26.11%6.06B159.01%4.81B-168.07%-8.14B80.47%11.97B-31.20%6.63B4.98%9.64B-24.14%9.18B83.79%12.1B-55.88%6.58B
Investing cash flow
Net PPE purchase and sale -264.07%-15.48B676.88%9.43B22.88%-1.64B66.39%-2.12B31.56%-6.31B-262.87%-9.22B-182.54%-2.54B16.68%-899M34.41%-1.08B1.31%-1.65B
Net intangibles purchase and sale -19.59%-232M-746.67%-194M115.96%30M36.05%-188M2.65%-294M-55.67%-302M-179.84%-194M280.00%243M34.78%-135M69.26%-207M
Net business purchase and sale -6,222.22%-1.14B---18M--075.35%-300M-40,466.67%-1.22B50.00%-3M96.95%-6M57.73%-197M---466M----
Net investment product transactions 3,765.22%3.56B-67.49%92M728.89%283M28.57%-45M94.75%-63M63.13%-1.2B-325,600.00%-3.26B0.00%-1M-101.02%-1M106.67%98M
Advance cash and loans provided to other parties ---2B--020.80%-396M-1,900.00%-500M---25M-----------100M------0
Repayment of advance payments to other parties and cash income from loans -29.17%51M24.14%72M-1.69%58M-9.23%59M-32.99%65M-28.15%97M-42.55%135M71.53%235M-86.74%137M265.30%1.03B
Net changes in other investments -99.38%2M4,125.00%322M33.33%-8M-100.10%-12M193.49%11.5B494.27%3.92B44.06%-994M30.53%-1.78B-172.46%-2.56B170.91%3.53B
Investing cash flow -256.98%-15.24B681.89%9.71B46.30%-1.67B-184.86%-3.11B154.57%3.66B2.17%-6.71B-174.68%-6.86B39.15%-2.5B-246.03%-4.1B132.85%2.81B
Financing cash flow
Net issuance payments of debt 190.17%13.02B-197.14%-14.44B-152.11%-4.86B178.01%9.32B-358.19%-11.95B246.64%4.63B-7.68%-3.16B-41.59%-2.93B88.86%-2.07B-201.87%-18.59B
Net common stock issuance -70.00%-17M-25.00%-10M38.46%-8M23.53%-13M15.00%-17M62.26%-20M-165.00%-53M0.00%-20M-5.26%-20M-118.38%-19M
Increase or decrease of lease financing 7.23%-757M5.01%-816M-4.88%-859M-26.58%-819M12.80%-647M-10.91%-742M-9.31%-669M-16.35%-612M-16.63%-526M-42.41%-451M
Cash dividends paid ---413M--------0.00%-415M24.82%-415M-0.55%-552M0.36%-549M-0.36%-551M0.72%-549M-33.21%-553M
Net other fund-raising expenses -102.74%-48M134.49%1.75B1,435.71%748M3.45%-56M-117.37%-58M675.86%334M-5.45%-58M0.00%-55M-2,650.00%-55M---2M
Financing cash flow 187.22%11.78B-171.39%-13.51B-162.07%-4.98B161.28%8.02B-458.72%-13.09B181.34%3.65B-7.58%-4.49B-29.47%-4.17B83.58%-3.22B-189.02%-19.61B
Net cash flow
Beginning cash position -3.13%16.01B-8.25%16.53B-15.21%18.02B13.57%21.25B23.59%18.71B-10.12%15.14B17.55%16.84B50.01%14.33B-51.68%9.55B-2.04%19.77B
Current changes in cash 107.04%4.68B222.89%2.26B43.08%-1.84B-227.25%-3.23B-28.90%2.54B309.57%3.57B-167.75%-1.7B-47.37%2.52B146.77%4.78B-2,379.59%-10.22B
Effect of exchange rate changes ------------------0--------------------
Cash adjustments other than cash changes -----886.97%-2.78B17,750.00%353M---2M----200.00%1M---1M-------2M----
End cash Position 29.22%20.69B-3.13%16.01B-8.25%16.53B-15.21%18.02B13.57%21.25B23.59%18.71B-10.12%15.14B17.55%16.84B50.01%14.33B-51.68%9.55B
Free cash flow -251.37%-7.57B107.51%5B123.07%2.41B-294.89%-10.45B285.64%5.36B-141.85%-2.89B-13.17%6.9B-26.98%7.95B153.78%10.89B-65.20%4.29B
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