JP Stock MarketDetailed Quotes

San A (2659)

Watchlist
  • 3250
  • -40-1.22%
20min DelayMarket Closed May 1 15:30 JST
207.88BMarket Cap18.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

San A (2659) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
67.42%36.64B
-12.64%21.89B
34.47%25.06B
132.99%18.63B
-65.38%8B
-10.54%23.1B
38.19%25.82B
0.59%18.68B
-2.32%18.58B
89.40%19.02B
Net profit before non-cash adjustment
-2.40%16.6B
9.64%17.01B
37.27%15.51B
15.61%11.3B
6.83%9.78B
-20.66%9.15B
-18.46%11.53B
-7.87%14.14B
-0.03%15.35B
6.19%15.36B
Total adjustment of non-cash items
35.22%8.57B
-19.22%6.34B
-10.60%7.84B
24.85%8.77B
-40.31%7.03B
151.89%11.77B
9.67%4.67B
10.05%4.26B
10.44%3.87B
-3.63%3.51B
-Depreciation and amortization
3.79%6.92B
-7.17%6.67B
-2.79%7.18B
-1.60%7.39B
-5.04%7.51B
10.79%7.91B
93.99%7.14B
7.13%3.68B
2.81%3.44B
1.64%3.34B
-Reversal of impairment losses recognized in profit and loss
-78.39%51M
27.57%236M
12.12%185M
-51.47%165M
47.19%340M
244.78%231M
-71.00%67M
352.94%231M
240.00%51M
50.00%15M
-Disposal profit
402.25%1.12B
96.46%222M
-55.86%113M
611.11%256M
-79.07%36M
2,766.67%172M
-83.78%6M
15.63%37M
-11.11%32M
-33.33%36M
-Other non-cash items
160.35%478M
-320.00%-792M
-62.54%360M
211.74%961M
-124.86%-860M
236.23%3.46B
-911.18%-2.54B
-11.58%313M
210.53%354M
-60.28%114M
Changes in working capital
887.51%11.47B
-185.86%-1.46B
217.60%1.7B
83.61%-1.44B
-505.20%-8.81B
-77.39%2.17B
3,406.93%9.61B
141.90%274M
-544.90%-654M
101.82%147M
-Change in receivables
-1,795.00%-758M
95.54%-40M
-18.36%-896M
-44.74%-757M
-81.60%-523M
79.56%-288M
-230.75%-1.41B
-30.28%-426M
-7.21%-327M
45.44%-305M
-Change in inventory
46.58%-453M
-85.15%-848M
63.03%-458M
-1,476.67%-1.24B
-78.52%90M
132.79%419M
-411.20%-1.28B
60.75%-250M
-512.50%-637M
89.23%-104M
-Change in prepaid assets
301.88%1.4B
-264.76%-692M
756.25%420M
92.31%-64M
-1,039.73%-832M
-102.30%-73M
564.36%3.17B
1,345.45%477M
-85.07%33M
154.70%221M
-Change in payables
220,220.00%11.02B
-99.59%5M
158.82%1.23B
106.12%476M
-473.06%-7.78B
-76.08%2.09B
8,891.75%8.72B
177.60%97M
-150.00%-125M
99.23%-50M
-Provision for loans, leases and other losses
130.51%272M
-91.57%118M
892.20%1.4B
-41.74%141M
734.48%242M
-92.84%29M
7.71%405M
-6.47%376M
4.42%402M
8.15%385M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
13.72%-5.03B
-50.25%-5.83B
4.44%-3.88B
-3.73%-4.06B
-14.66%-3.91B
22.19%-3.41B
1.02%-4.38B
11.15%-4.43B
9.86%-4.99B
-5.23%-5.53B
Other operating cash inflow (outflow)
99.91%-1M
-1.08B
0
16,900.00%168M
-1M
0
0.00%-1M
-1M
0
0
Operating cash flow
111.06%31.62B
-29.27%14.98B
43.65%21.18B
260.91%14.74B
-79.25%4.09B
-8.16%19.69B
50.37%21.43B
4.89%14.25B
0.77%13.59B
178.35%13.49B
Investing cash flow
Net PPE purchase and sale
8.05%-5.62B
-110.04%-6.11B
39.75%-2.91B
20.37%-4.83B
2.10%-6.06B
62.80%-6.19B
41.32%-16.65B
-94.32%-28.37B
-101.14%-14.6B
-7.37%-7.26B
Net intangibles purchase and sale
21.05%-105M
15.82%-133M
-50.48%-158M
34.78%-105M
-56.31%-161M
37.95%-103M
-66.00%-166M
-17.65%-100M
-84.78%-85M
66.91%-46M
Net investment product transactions
----
----
----
----
----
----
----
--100M
----
--384M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
0.00%1M
-50.00%1M
Interest received (cash flow from investment activities)
----
----
----
----
----
-34.78%30M
-19.30%46M
-31.33%57M
-13.54%83M
2.13%96M
Net changes in other investments
-1,758.70%-763M
177.97%46M
57.55%-59M
-14.88%-139M
25.31%-121M
47.40%-162M
-91.30%-308M
32.07%-161M
17.42%-237M
36.36%-287M
Investing cash flow
-4.66%-6.49B
-98.24%-6.2B
38.37%-3.13B
20.06%-5.07B
1.29%-6.35B
62.35%-6.43B
40.03%-17.08B
-91.91%-28.47B
-108.68%-14.84B
1.99%-7.11B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--0
75.00%-25M
61.54%-100M
17.20%-260M
Net common stock issuance
----
----
----
----
---4.3B
--0
----
----
----
--0
Increase or decrease of lease financing
----
----
----
----
----
---12M
--0
92.86%-1M
72.55%-14M
35.44%-51M
Cash dividends paid
-45.49%-4.94B
-48.75%-3.4B
-23.54%-2.28B
-5.30%-1.85B
-3.72%-1.76B
-1.99%-1.69B
-3.95%-1.66B
-6.40%-1.6B
-11.94%-1.5B
-16.62%-1.34B
Cash dividends for minorities
-30.68%-460M
-89.25%-352M
-154.79%-186M
58.52%-73M
56.11%-176M
-4.97%-401M
-5.52%-382M
2.69%-362M
-11.71%-372M
-31.10%-333M
Interest paid (cash flow from financing activities)
----
----
----
----
----
---25M
--0
--0
--0
71.43%-2M
Net other fund-raising expenses
2.50%-39M
-2.56%-40M
4.88%-39M
-2.50%-41M
-1,233.33%-40M
-200.00%-3M
50.00%-1M
-100.00%-2M
-133.33%-1M
200.00%3M
Financing cash flow
-43.61%-5.44B
-51.04%-3.79B
-27.83%-2.51B
68.70%-1.96B
-193.86%-6.27B
-4.46%-2.13B
-2.82%-2.04B
0.05%-1.99B
-0.20%-1.99B
-9.80%-1.98B
Net cash flow
Beginning cash position
9.11%59.84B
39.54%54.85B
24.40%39.31B
-21.26%31.6B
38.36%40.12B
8.68%29B
-37.79%26.68B
-7.01%42.89B
10.52%46.12B
-9.18%41.73B
Current changes in cash
294.21%19.69B
-67.87%5B
101.63%15.54B
190.40%7.71B
-176.66%-8.53B
380.15%11.13B
114.30%2.32B
-401.08%-16.21B
-173.62%-3.23B
204.22%4.39B
Cash adjustments other than cash changes
----
----
-200.00%-1M
200.00%1M
---1M
----
----
---1M
----
-100.00%-2M
End cash Position
32.90%79.53B
9.11%59.84B
39.54%54.85B
24.40%39.31B
-21.26%31.6B
38.36%40.12B
8.68%29B
-37.79%26.68B
-7.01%42.89B
10.52%46.12B
Free cash flow
196.37%25.89B
-51.76%8.74B
84.62%18.11B
558.63%9.81B
-115.97%-2.14B
192.29%13.39B
132.22%4.58B
-1,199.54%-14.22B
-117.70%-1.09B
382.88%6.18B
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 28, 2026(FY)Feb 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 67.42%36.64B-12.64%21.89B34.47%25.06B132.99%18.63B-65.38%8B-10.54%23.1B38.19%25.82B0.59%18.68B-2.32%18.58B89.40%19.02B
Net profit before non-cash adjustment -2.40%16.6B9.64%17.01B37.27%15.51B15.61%11.3B6.83%9.78B-20.66%9.15B-18.46%11.53B-7.87%14.14B-0.03%15.35B6.19%15.36B
Total adjustment of non-cash items 35.22%8.57B-19.22%6.34B-10.60%7.84B24.85%8.77B-40.31%7.03B151.89%11.77B9.67%4.67B10.05%4.26B10.44%3.87B-3.63%3.51B
-Depreciation and amortization 3.79%6.92B-7.17%6.67B-2.79%7.18B-1.60%7.39B-5.04%7.51B10.79%7.91B93.99%7.14B7.13%3.68B2.81%3.44B1.64%3.34B
-Reversal of impairment losses recognized in profit and loss -78.39%51M27.57%236M12.12%185M-51.47%165M47.19%340M244.78%231M-71.00%67M352.94%231M240.00%51M50.00%15M
-Disposal profit 402.25%1.12B96.46%222M-55.86%113M611.11%256M-79.07%36M2,766.67%172M-83.78%6M15.63%37M-11.11%32M-33.33%36M
-Other non-cash items 160.35%478M-320.00%-792M-62.54%360M211.74%961M-124.86%-860M236.23%3.46B-911.18%-2.54B-11.58%313M210.53%354M-60.28%114M
Changes in working capital 887.51%11.47B-185.86%-1.46B217.60%1.7B83.61%-1.44B-505.20%-8.81B-77.39%2.17B3,406.93%9.61B141.90%274M-544.90%-654M101.82%147M
-Change in receivables -1,795.00%-758M95.54%-40M-18.36%-896M-44.74%-757M-81.60%-523M79.56%-288M-230.75%-1.41B-30.28%-426M-7.21%-327M45.44%-305M
-Change in inventory 46.58%-453M-85.15%-848M63.03%-458M-1,476.67%-1.24B-78.52%90M132.79%419M-411.20%-1.28B60.75%-250M-512.50%-637M89.23%-104M
-Change in prepaid assets 301.88%1.4B-264.76%-692M756.25%420M92.31%-64M-1,039.73%-832M-102.30%-73M564.36%3.17B1,345.45%477M-85.07%33M154.70%221M
-Change in payables 220,220.00%11.02B-99.59%5M158.82%1.23B106.12%476M-473.06%-7.78B-76.08%2.09B8,891.75%8.72B177.60%97M-150.00%-125M99.23%-50M
-Provision for loans, leases and other losses 130.51%272M-91.57%118M892.20%1.4B-41.74%141M734.48%242M-92.84%29M7.71%405M-6.47%376M4.42%402M8.15%385M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 13.72%-5.03B-50.25%-5.83B4.44%-3.88B-3.73%-4.06B-14.66%-3.91B22.19%-3.41B1.02%-4.38B11.15%-4.43B9.86%-4.99B-5.23%-5.53B
Other operating cash inflow (outflow) 99.91%-1M-1.08B016,900.00%168M-1M00.00%-1M-1M00
Operating cash flow 111.06%31.62B-29.27%14.98B43.65%21.18B260.91%14.74B-79.25%4.09B-8.16%19.69B50.37%21.43B4.89%14.25B0.77%13.59B178.35%13.49B
Investing cash flow
Net PPE purchase and sale 8.05%-5.62B-110.04%-6.11B39.75%-2.91B20.37%-4.83B2.10%-6.06B62.80%-6.19B41.32%-16.65B-94.32%-28.37B-101.14%-14.6B-7.37%-7.26B
Net intangibles purchase and sale 21.05%-105M15.82%-133M-50.48%-158M34.78%-105M-56.31%-161M37.95%-103M-66.00%-166M-17.65%-100M-84.78%-85M66.91%-46M
Net investment product transactions ------------------------------100M------384M
Repayment of advance payments to other parties and cash income from loans --------------------------------0.00%1M-50.00%1M
Interest received (cash flow from investment activities) ---------------------34.78%30M-19.30%46M-31.33%57M-13.54%83M2.13%96M
Net changes in other investments -1,758.70%-763M177.97%46M57.55%-59M-14.88%-139M25.31%-121M47.40%-162M-91.30%-308M32.07%-161M17.42%-237M36.36%-287M
Investing cash flow -4.66%-6.49B-98.24%-6.2B38.37%-3.13B20.06%-5.07B1.29%-6.35B62.35%-6.43B40.03%-17.08B-91.91%-28.47B-108.68%-14.84B1.99%-7.11B
Financing cash flow
Net issuance payments of debt --------------------------075.00%-25M61.54%-100M17.20%-260M
Net common stock issuance -------------------4.3B--0--------------0
Increase or decrease of lease financing -----------------------12M--092.86%-1M72.55%-14M35.44%-51M
Cash dividends paid -45.49%-4.94B-48.75%-3.4B-23.54%-2.28B-5.30%-1.85B-3.72%-1.76B-1.99%-1.69B-3.95%-1.66B-6.40%-1.6B-11.94%-1.5B-16.62%-1.34B
Cash dividends for minorities -30.68%-460M-89.25%-352M-154.79%-186M58.52%-73M56.11%-176M-4.97%-401M-5.52%-382M2.69%-362M-11.71%-372M-31.10%-333M
Interest paid (cash flow from financing activities) -----------------------25M--0--0--071.43%-2M
Net other fund-raising expenses 2.50%-39M-2.56%-40M4.88%-39M-2.50%-41M-1,233.33%-40M-200.00%-3M50.00%-1M-100.00%-2M-133.33%-1M200.00%3M
Financing cash flow -43.61%-5.44B-51.04%-3.79B-27.83%-2.51B68.70%-1.96B-193.86%-6.27B-4.46%-2.13B-2.82%-2.04B0.05%-1.99B-0.20%-1.99B-9.80%-1.98B
Net cash flow
Beginning cash position 9.11%59.84B39.54%54.85B24.40%39.31B-21.26%31.6B38.36%40.12B8.68%29B-37.79%26.68B-7.01%42.89B10.52%46.12B-9.18%41.73B
Current changes in cash 294.21%19.69B-67.87%5B101.63%15.54B190.40%7.71B-176.66%-8.53B380.15%11.13B114.30%2.32B-401.08%-16.21B-173.62%-3.23B204.22%4.39B
Cash adjustments other than cash changes ---------200.00%-1M200.00%1M---1M-----------1M-----100.00%-2M
End cash Position 32.90%79.53B9.11%59.84B39.54%54.85B24.40%39.31B-21.26%31.6B38.36%40.12B8.68%29B-37.79%26.68B-7.01%42.89B10.52%46.12B
Free cash flow 196.37%25.89B-51.76%8.74B84.62%18.11B558.63%9.81B-115.97%-2.14B192.29%13.39B132.22%4.58B-1,199.54%-14.22B-117.70%-1.09B382.88%6.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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