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SDAZF STUDIO ALICE

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

STUDIO ALICE Key Stats

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)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-45.92%1.91B
-37.56%3.54B
45.94%5.67B
82.05%3.88B
-37.55%2.13B
10.28%3.42B
-30.40%3.1B
-13.56%4.45B
5.91%5.15B
46.63%4.86B
Other non cash items
-24.90%52.15M
-51.05%69.44M
79.40%141.85M
265.54%79.07M
-71.90%21.63M
-1.43%76.99M
18.46%78.11M
73.08%65.94M
14.00%38.1M
-50.39%33.42M
Change In working capital
102.19%33.2M
-218.60%-1.51B
572.19%1.28B
58.50%-270.41M
-157.77%-651.52M
303.09%1.13B
228.26%279.8M
-29.76%-218.15M
61.21%-168.11M
-233.14%-433.4M
-Change in receivables
141.78%88.93M
-2,391.43%-212.83M
28.98%9.29M
108.69%7.2M
17.94%-82.82M
-134.62%-100.93M
385.67%291.53M
25.55%-102.05M
-2,015.70%-137.08M
81.09%-6.48M
-Change in inventory
114.66%67.04M
-162.30%-457.4M
247.36%734.2M
-211.82%-498.23M
-1,193.85%-159.78M
104.62%14.61M
-120.99%-316.12M
-112.59%-143.05M
-397.50%-67.29M
93.09%-13.53M
-Change in other current assets
71.59%-102.31M
-275.48%-360.18M
49.90%205.26M
306.37%136.93M
111.06%33.7M
-121.87%-304.64M
2,285.52%1.39B
77.27%-63.75M
-317.88%-280.42M
-132.72%-67.11M
-Change in other current liabilities
52.07%-90.67M
-187.25%-189.17M
368.09%216.81M
-158.43%-80.87M
-64.63%138.4M
152.17%391.35M
-531.47%-750.18M
-15.40%173.87M
710.01%205.52M
138.24%25.37M
Cash from discontinued investing activities
Operating cash flow
41.00%5.7B
-56.88%4.04B
40.59%9.37B
46.48%6.67B
-45.91%4.55B
66.50%8.42B
-14.09%5.05B
-8.19%5.88B
0.44%6.41B
-4.33%6.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
19.93%-3.05B
11.92%-3.81B
-33.60%-4.33B
4.44%-3.24B
0.34%-3.39B
8.30%-3.4B
-7.79%-3.71B
-8.07%-3.44B
24.54%-3.19B
-4.23%-4.22B
Net intangibles purchase and sale
-18.51%-446.31M
-0.24%-376.61M
7.86%-375.72M
22.66%-407.77M
15.89%-527.27M
-2.93%-626.85M
-7.79%-609.04M
-11.40%-565.05M
-28.91%-507.24M
10.56%-393.49M
Net investment purchase and sale
99.95%-3K
-15.95%-6.03M
-32,418.75%-5.2M
100.00%-16K
-6,326,318.75%-1.01B
---16K
----
----
----
----
Net other investing changes
28.27%-103.74M
-338.77%-144.62M
-1,315.24%-32.96M
97.64%-2.33M
33.68%-98.66M
-12.23%-148.76M
-30.13%-132.55M
-2.35%-101.86M
62.48%-99.52M
-19.17%-265.25M
Cash from discontinued investing activities
Investing cash flow
16.98%-3.6B
8.49%-4.34B
-29.92%-4.74B
27.40%-3.65B
-20.38%-5.03B
6.15%-4.18B
-8.34%-4.45B
-8.50%-4.11B
22.29%-3.79B
-3.01%-4.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
--150M
----
-50.46%-820M
Net common stock issuance
--0
-140.43%-113K
81.71%-47K
-4,183.33%-257K
96.43%-6K
35.63%-168K
0.00%-261K
-102.33%-261K
---129K
----
Cash dividends paid
0.00%-1.19B
-40.00%-1.19B
0.00%-849.2M
0.00%-849.21M
0.00%-849.21M
0.00%-849.21M
0.00%-849.22M
-11.11%-849.22M
0.00%-764.3M
1.14%-764.3M
Net other financing activities
----
50.00%-1K
---2K
----
----
---1K
----
111,415,000.00%1.11B
-100.00%-1K
-9.80%1.26B
Cash from discontinued financing activities
Financing cash flow
-68.28%-1.64B
-210.53%-974.83M
293.32%881.97M
47.84%-456.21M
-23.22%-874.66M
-74.85%-709.85M
11.93%-405.98M
37.30%-460.99M
56.65%-735.28M
-7.40%-1.7B
Net cash flow
Beginning cash position
-6.70%17.45B
41.91%18.71B
24.21%13.18B
-11.32%10.61B
41.78%11.97B
2.40%8.44B
0.00%8.24B
29.63%8.24B
-2.95%6.36B
5.90%6.55B
Current changes in cash
135.72%455.03M
-123.11%-1.27B
115.32%5.51B
289.36%2.56B
-138.31%-1.35B
1,692.57%3.53B
-85.01%196.84M
-30.37%1.31B
1,094.96%1.89B
-152.87%-189.55M
Effect of exchange rate changes
-27.18%14.87M
72.26%20.42M
29.05%11.85M
537.91%9.18M
-2.04%-2.1M
-260.17%-2.06M
-53.87%1.28M
234.02%2.78M
45.37%-2.08M
-157.99%-3.8M
End cash Position
2.69%17.92B
-6.70%17.45B
41.91%18.71B
24.21%13.18B
-11.32%10.61B
41.78%11.97B
-11.70%8.44B
15.97%9.56B
29.63%8.24B
-2.95%6.36B
Free cash flow
1,541.96%2.2B
-103.27%-152.43M
54.73%4.67B
376.67%3.02B
-85.57%632.58M
497.33%4.38B
-60.85%733.97M
-30.83%1.87B
69.05%2.71B
-26.39%1.6B
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)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -45.92%1.91B-37.56%3.54B45.94%5.67B82.05%3.88B-37.55%2.13B10.28%3.42B-30.40%3.1B-13.56%4.45B5.91%5.15B46.63%4.86B
Other non cash items -24.90%52.15M-51.05%69.44M79.40%141.85M265.54%79.07M-71.90%21.63M-1.43%76.99M18.46%78.11M73.08%65.94M14.00%38.1M-50.39%33.42M
Change In working capital 102.19%33.2M-218.60%-1.51B572.19%1.28B58.50%-270.41M-157.77%-651.52M303.09%1.13B228.26%279.8M-29.76%-218.15M61.21%-168.11M-233.14%-433.4M
-Change in receivables 141.78%88.93M-2,391.43%-212.83M28.98%9.29M108.69%7.2M17.94%-82.82M-134.62%-100.93M385.67%291.53M25.55%-102.05M-2,015.70%-137.08M81.09%-6.48M
-Change in inventory 114.66%67.04M-162.30%-457.4M247.36%734.2M-211.82%-498.23M-1,193.85%-159.78M104.62%14.61M-120.99%-316.12M-112.59%-143.05M-397.50%-67.29M93.09%-13.53M
-Change in other current assets 71.59%-102.31M-275.48%-360.18M49.90%205.26M306.37%136.93M111.06%33.7M-121.87%-304.64M2,285.52%1.39B77.27%-63.75M-317.88%-280.42M-132.72%-67.11M
-Change in other current liabilities 52.07%-90.67M-187.25%-189.17M368.09%216.81M-158.43%-80.87M-64.63%138.4M152.17%391.35M-531.47%-750.18M-15.40%173.87M710.01%205.52M138.24%25.37M
Cash from discontinued investing activities
Operating cash flow 41.00%5.7B-56.88%4.04B40.59%9.37B46.48%6.67B-45.91%4.55B66.50%8.42B-14.09%5.05B-8.19%5.88B0.44%6.41B-4.33%6.38B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 19.93%-3.05B11.92%-3.81B-33.60%-4.33B4.44%-3.24B0.34%-3.39B8.30%-3.4B-7.79%-3.71B-8.07%-3.44B24.54%-3.19B-4.23%-4.22B
Net intangibles purchase and sale -18.51%-446.31M-0.24%-376.61M7.86%-375.72M22.66%-407.77M15.89%-527.27M-2.93%-626.85M-7.79%-609.04M-11.40%-565.05M-28.91%-507.24M10.56%-393.49M
Net investment purchase and sale 99.95%-3K-15.95%-6.03M-32,418.75%-5.2M100.00%-16K-6,326,318.75%-1.01B---16K----------------
Net other investing changes 28.27%-103.74M-338.77%-144.62M-1,315.24%-32.96M97.64%-2.33M33.68%-98.66M-12.23%-148.76M-30.13%-132.55M-2.35%-101.86M62.48%-99.52M-19.17%-265.25M
Cash from discontinued investing activities
Investing cash flow 16.98%-3.6B8.49%-4.34B-29.92%-4.74B27.40%-3.65B-20.38%-5.03B6.15%-4.18B-8.34%-4.45B-8.50%-4.11B22.29%-3.79B-3.01%-4.87B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------------------------------150M-----50.46%-820M
Net common stock issuance --0-140.43%-113K81.71%-47K-4,183.33%-257K96.43%-6K35.63%-168K0.00%-261K-102.33%-261K---129K----
Cash dividends paid 0.00%-1.19B-40.00%-1.19B0.00%-849.2M0.00%-849.21M0.00%-849.21M0.00%-849.21M0.00%-849.22M-11.11%-849.22M0.00%-764.3M1.14%-764.3M
Net other financing activities ----50.00%-1K---2K-----------1K----111,415,000.00%1.11B-100.00%-1K-9.80%1.26B
Cash from discontinued financing activities
Financing cash flow -68.28%-1.64B-210.53%-974.83M293.32%881.97M47.84%-456.21M-23.22%-874.66M-74.85%-709.85M11.93%-405.98M37.30%-460.99M56.65%-735.28M-7.40%-1.7B
Net cash flow
Beginning cash position -6.70%17.45B41.91%18.71B24.21%13.18B-11.32%10.61B41.78%11.97B2.40%8.44B0.00%8.24B29.63%8.24B-2.95%6.36B5.90%6.55B
Current changes in cash 135.72%455.03M-123.11%-1.27B115.32%5.51B289.36%2.56B-138.31%-1.35B1,692.57%3.53B-85.01%196.84M-30.37%1.31B1,094.96%1.89B-152.87%-189.55M
Effect of exchange rate changes -27.18%14.87M72.26%20.42M29.05%11.85M537.91%9.18M-2.04%-2.1M-260.17%-2.06M-53.87%1.28M234.02%2.78M45.37%-2.08M-157.99%-3.8M
End cash Position 2.69%17.92B-6.70%17.45B41.91%18.71B24.21%13.18B-11.32%10.61B41.78%11.97B-11.70%8.44B15.97%9.56B29.63%8.24B-2.95%6.36B
Free cash flow 1,541.96%2.2B-103.27%-152.43M54.73%4.67B376.67%3.02B-85.57%632.58M497.33%4.38B-60.85%733.97M-30.83%1.87B69.05%2.71B-26.39%1.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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