JP Stock MarketDetailed Quotes

8194 Life

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  • 3945
  • +5+0.13%
20min DelayMarket Closed May 10 15:00 JST
185.14BMarket Cap10.93P/E (Static)

Life 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
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
203.39%122M
75.11%-118M
-3.27%-474M
-360.80%-459M
185.02%176M
-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
22.11%1.07B
-68.34%873M
656.97%2.76B
-112.53%-495M
91.65%3.95B
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
----
--0
---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
(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%45.79B2,653.85%30.38B-97.63%1.1B-19.78%46.63B158.77%58.13B0.66%22.46B1.15%22.32B813.55%22.06B-105.71%-3.09B166.29%54.16B
Net profit before non-cash adjustment 24.34%23.18B-16.45%18.64B-10.27%22.31B126.39%24.87B0.61%10.98B13.58%10.92B-25.36%9.61B0.52%12.88B46.32%12.81B30.88%8.76B
Total adjustment of non-cash items 33.12%21.5B5.42%16.15B-16.71%15.32B-16.92%18.4B43.57%22.14B-1.44%15.42B10.42%15.65B46.08%14.17B-34.38%9.7B32.59%14.78B
-Depreciation and amortization 6.28%16.03B6.40%15.09B7.21%14.18B3.05%13.23B0.60%12.83B4.90%12.76B5.91%12.16B11.02%11.48B13.52%10.34B7.61%9.11B
-Reversal of impairment losses recognized in profit and loss 7.00%1.38B3.63%1.29B-52.18%1.24B-24.01%2.6B185.06%3.42B-51.12%1.2B2,480.00%2.45B-69.45%95M-79.86%311M86.70%1.54B
-Disposal profit 403.13%161M159.26%32M-111.97%-54M627.42%451M-49.18%62M203.39%122M75.11%-118M-3.27%-474M-360.80%-459M185.02%176M
-Pension and employee benefit expenses -808.00%-177M31.58%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%2.1B431.99%5.67B22.11%1.07B-68.34%873M656.97%2.76B-112.53%-495M91.65%3.95B
Changes in working capital 124.99%1.1B87.91%-4.42B-1,185.23%-36.53B-86.53%3.37B744.11%25B-31.83%-3.88B40.99%-2.94B80.51%-4.99B-183.60%-25.6B1,126.06%30.63B
-Change in receivables -25.55%-2.76B41.72%-2.2B-247.13%-3.77B125.29%2.56B-170.78%-10.13B15.44%-3.74B16.70%-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%-755M66.41%649M133.53%390M-30.67%-1.16B-43.55%-890M-937.84%-620M111.90%74M62.73%-622M
-Change in payables 2,998.98%5.71B99.38%-197M-999.72%-31.96B-89.78%3.55B3,706.79%34.76B-38.27%913M250.47%1.48B101.74%422M-176.99%-24.2B1,581.70%31.43B
-Provision for loans, leases and other losses 181.55%290M314.58%103M98.59%-48M-16,071.43%-3.4B-119.27%-21M-87.75%109M71.48%890M239.89%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%-174M14.78%-173M21.32%-203M7.53%-258M6.06%-279M17.50%-297M18.18%-360M3.72%-440M16.45%-457M
Interest received (cash flow from operating activities) 16.36%64M-3.51%55M-16.18%57M1.49%68M-5.63%67M-31.07%71M11.96%103M-22.69%92M-27.88%119M-32.93%165M
Tax refund paid 37.52%-3.97B28.70%-6.36B-87.74%-8.91B-63.67%-4.75B17.19%-2.9B32.26%-3.5B-22.25%-5.17B1.05%-4.23B-69.91%-4.28B19.62%-2.52B
Other operating cash inflow (outflow) 0.00%-1M-200.00%-1M150.00%1M98.58%-2M72.78%-141M-518M0000.00%-1M
Operating cash flow 74.48%41.7B401.53%23.9B-118.99%-7.93B-23.96%41.75B201.06%54.9B7.57%18.24B-3.49%16.95B328.47%17.57B-114.97%-7.69B203.73%51.36B
Investing cash flow
Net PPE purchase and sale 36.39%-13.57B-13.04%-21.34B-1.40%-18.87B-38.59%-18.61B46.72%-13.43B-58.60%-25.21B-19.94%-15.9B36.27%-13.25B-17.70%-20.79B-31.18%-17.67B
Net intangibles purchase and sale -301.87%-2.58B26.07%-641M15.83%-867M-67.48%-1.03B14.70%-615M-8.42%-721M2.64%-665M-96.26%-683M9.84%-348M28.78%-386M
Net business purchase and sale ------0---12M-----------------------998M----
Net investment product transactions --0--0--485M--0--0--274M--01,060.00%96M---10M--0
Advance cash and loans provided to other parties 50.46%-163M-477.19%-329M-185.00%-57M98.17%-20M13.86%-1.09B-8.36%-1.27B-151.50%-1.17B-4.72%-466M66.67%-445M10.28%-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%-1B0.43%-923M-6.19%-927M-178.91%-873M-29.88%-313M64.87%-241M-230.17%-686M184.59%527M
Investing cash flow 27.19%-17.36B-17.42%-23.84B1.38%-20.3B-28.13%-20.59B42.20%-16.07B-54.05%-27.8B-25.81%-18.05B37.34%-14.34B-21.37%-22.89B-17.00%-18.86B
Financing cash flow
Net issuance payments of debt -544.30%-20.58B-82.65%4.63B271.48%26.7B48.61%-15.57B-342.55%-30.3B3,992.21%12.49B45.41%-321M-102.11%-588M273.02%27.92B-687.19%-16.14B
Net common stock issuance ---1M--0--050.00%-1M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M99.97%-2M-2,317.08%-7.78B
Increase or decrease of lease financing -8.27%-1.36B-2.78%-1.26B-7.27%-1.22B16.90%-1.14B9.01%-1.37B7.99%-1.51B7.71%-1.64B-118.04%-1.78B-74.52%-815M2.71%-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%-1.4B7.70%-1.4B-30.16%-1.52B5.51%-1.17B5.58%-1.24B
Net other fund-raising expenses -100.00%-2M99.52%-1M-0.49%-207M-1.48%-206M0.98%-203M-125.22%-205M81,400.00%813M50.00%-1M0.00%-2M-100.00%-2M
Financing cash flow -17,832.39%-25.46B-100.63%-142M219.27%22.7B43.23%-19.03B-457.56%-33.52B467.50%9.38B34.35%-2.55B-114.99%-3.89B201.21%25.93B-4,122.45%-25.62B
Net cash flow
Beginning cash position -0.87%9.33B-37.03%9.41B16.62%14.94B70.77%12.81B-2.46%7.5B-32.15%7.69B2.58%11.34B-25.51%11.05B68.04%14.84B19.25%8.83B
Current changes in cash -1,267.07%-1.12B98.52%-82M-359.69%-5.53B-59.87%2.13B2,909.52%5.31B94.81%-189M-448.80%-3.64B85.71%-664M-167.63%-4.65B382.51%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%9.41B16.62%14.94B70.77%12.81B-2.46%7.5B-32.15%7.69B2.58%11.34B-29.61%11.05B77.83%15.7B
Free cash flow 1,309.32%25.55B106.52%1.81B-227.43%-27.79B-46.61%21.81B630.86%40.85B-2,063.01%-7.7B-89.20%392M112.35%3.63B-188.37%-29.4B1,387.97%33.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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