JP Stock MarketDetailed Quotes

United Super Markets Holdings (3222)

Watchlist
  • 812
  • -6-0.73%
20min DelayMarket Closed May 1 15:30 JST
171.02BMarket Cap-49.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United Super Markets Holdings (3222) 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
79.48%31.15B
-22.55%17.36B
26.20%22.41B
-22.82%17.76B
-30.97%23.01B
87.18%33.33B
-21.37%17.81B
-12.11%22.65B
17.29%25.77B
-0.28%21.97B
Net profit before non-cash adjustment
-105.52%-381M
88.97%6.91B
0.88%3.65B
-62.73%3.62B
-34.79%9.72B
267.82%14.9B
-50.45%4.05B
3.09%8.18B
-33.63%7.93B
9.30%11.95B
Total adjustment of non-cash items
66.33%28.15B
-6.35%16.92B
-0.93%18.07B
31.90%18.24B
-27.52%13.83B
-3.96%19.08B
11.48%19.87B
12.29%17.82B
32.83%15.87B
0.18%11.95B
-Depreciation and amortization
15.14%19.9B
17.40%17.28B
2.20%14.72B
4.51%14.41B
6.14%13.78B
5.31%12.99B
5.02%12.33B
-0.43%11.74B
6.03%11.79B
15.59%11.12B
-Reversal of impairment losses recognized in profit and loss
45.10%5.2B
33.74%3.58B
-15.91%2.68B
20.27%3.19B
-26.72%2.65B
-31.40%3.62B
27.70%5.27B
-8.02%4.13B
53.45%4.49B
6.95%2.92B
-Share of associates
989.47%169M
47.22%-19M
-300.00%-36M
-118.37%-9M
426.67%49M
-121.13%-15M
745.45%71M
-106.79%-11M
-62.33%162M
213.87%430M
-Disposal profit
90.35%-438M
-1,503.53%-4.54B
34.19%-283M
---430M
--0
--0
--0
2,650.00%1.16B
110.22%42M
-66.40%-411M
-Remuneration paid in stock
-24.14%44M
20.83%58M
-31.43%48M
-14.63%70M
-14.58%82M
-27.27%96M
-10.20%132M
25.64%147M
--117M
----
-Other non-cash items
489.73%3.27B
-41.02%555M
-7.65%941M
137.26%1.02B
-214.10%-2.74B
16.30%2.4B
212.27%2.06B
190.29%660M
65.49%-731M
-559.81%-2.12B
Changes in working capital
152.31%3.38B
-1,046.85%-6.47B
116.63%683M
-656.54%-4.11B
17.60%-543M
89.22%-659M
-82.48%-6.12B
-270.80%-3.35B
201.76%1.96B
-131.45%-1.93B
-Change in receivables
-143.20%-1.93B
60.56%-794M
-48.34%-2.01B
-139.45%-1.36B
243.15%3.44B
74.72%-2.4B
-3,944.26%-9.5B
65.24%-235M
-42.02%-676M
-199.58%-476M
-Change in inventory
107.57%172M
-650.36%-2.27B
126.36%413M
-30.91%-1.57B
-339.40%-1.2B
-68.63%500M
1,428.33%1.59B
-36.36%-120M
86.25%-88M
-249.73%-640M
-Change in payables
332.82%5.6B
-269.99%-2.41B
311.03%1.42B
67.79%-671M
-245.36%-2.08B
-45.53%1.43B
486.91%2.63B
-145.36%-680M
478.54%1.5B
66.12%-396M
-Provision for loans, leases and other losses
652.24%3.69B
-74.01%490M
1,249.39%1.89B
39.03%-164M
-161.56%-269M
316.19%437M
104.53%105M
-288.75%-2.32B
394.95%1.23B
-1,114.63%-416M
-Changes in other current assets
-179.70%-4.15B
-45.68%-1.48B
-191.69%-1.02B
19.59%-349M
30.67%-434M
33.48%-626M
---941M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.31%-487M
-91.72%-324M
-12.67%-169M
0.00%-150M
-21.95%-150M
8.89%-123M
-7.14%-135M
24.10%-126M
18.63%-166M
25.82%-204M
Interest received (cash flow from operating activities)
85.43%280M
259.52%151M
-58.42%42M
17.44%101M
0.00%86M
-6.52%86M
0.00%92M
-21.37%92M
-20.95%117M
-13.95%148M
Tax refund paid
-87.70%-5.37B
-150.74%-2.86B
55.83%-1.14B
63.44%-2.58B
-124.53%-7.07B
-69.74%-3.15B
57.07%-1.85B
7.26%-4.32B
19.86%-4.66B
0.10%-5.81B
Other operating cash inflow (outflow)
-83.33%27M
-54.24%162M
316.47%354M
-39.29%85M
161.95%140M
-159.32%-226M
2,141.18%381M
17M
0
58,300.00%582M
Operating cash flow
76.76%25.6B
-32.62%14.49B
41.33%21.5B
-5.03%15.21B
-46.47%16.02B
83.66%29.92B
-11.03%16.29B
-13.06%18.31B
26.24%21.06B
3.57%16.68B
Investing cash flow
Net PPE purchase and sale
-37.31%-19.5B
32.15%-14.2B
-17.30%-20.93B
15.81%-17.85B
-43.89%-21.2B
9.62%-14.73B
-14.83%-16.3B
6.79%-14.19B
26.34%-15.23B
-18.01%-20.67B
Net intangibles purchase and sale
9.16%-3.46B
-30.17%-3.81B
-9.01%-2.93B
18.41%-2.69B
-44.66%-3.29B
-22.84%-2.28B
-27.29%-1.85B
-26.63%-1.46B
5.82%-1.15B
-226.20%-1.22B
Net business purchase and sale
---507M
--0
103.10%65M
---2.1B
--0
----
----
--2.36B
----
----
Net investment product transactions
29.06%1.71B
206.00%1.33B
884.09%433M
--44M
--0
--5M
----
----
----
196.49%338M
Advance cash and loans provided to other parties
-895.45%-109.5B
-10.00%-11B
---10B
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
857.97%115B
71.35%12.01B
116,666.67%7.01B
--6M
----
----
----
----
----
----
Net changes in other investments
34.62%-374M
-171.06%-572M
459.38%805M
-236.59%-224M
-84.62%164M
428.00%1.07B
-332.14%-325M
0.72%140M
-88.99%139M
43.08%1.26B
Investing cash flow
-2.31%-16.63B
36.38%-16.26B
-12.05%-25.55B
6.24%-22.81B
-52.65%-24.32B
13.75%-15.94B
-40.47%-18.48B
19.00%-13.15B
19.99%-16.24B
-20.10%-20.29B
Financing cash flow
Net issuance payments of debt
-186.10%-8.46B
495.33%9.82B
-44.07%1.65B
-38.86%2.95B
-23.41%4.83B
450.00%6.3B
25.00%-1.8B
-229.73%-2.4B
27.59%1.85B
176.32%1.45B
Net common stock issuance
99.60%-1M
-24,600.00%-247M
---1M
--0
---1M
--0
---1M
--0
-400,000.00%-4B
---1M
Cash dividends paid
-30.33%-3.13B
-16.90%-2.4B
11.09%-2.05B
0.00%-2.31B
-12.52%-2.31B
0.00%-2.05B
0.00%-2.05B
-4.64%-2.05B
-6.40%-1.96B
-5.25%-1.84B
Net other fund-raising expenses
-203.43%-707M
-513.16%-233M
73.97%-38M
-17.74%-146M
-11.71%-124M
27.92%-111M
-41.28%-154M
31.01%-109M
26.17%-158M
17.37%-214M
Financing cash flow
-277.07%-12.29B
1,670.81%6.94B
-189.29%-442M
-79.30%495M
-42.20%2.39B
203.24%4.14B
12.15%-4.01B
-6.81%-4.56B
-602.30%-4.27B
84.45%-608M
Net cash flow
Beginning cash position
69.09%35.74B
-17.55%21.13B
-21.13%25.63B
-14.74%32.5B
90.42%38.12B
-23.71%20.02B
2.06%26.24B
2.14%25.71B
-14.59%25.17B
43.89%29.47B
Current changes in cash
-164.25%-3.32B
214.98%5.17B
36.65%-4.5B
-19.99%-7.1B
-132.65%-5.92B
392.60%18.12B
-1,140.84%-6.19B
7.79%595M
113.08%552M
10.21%-4.22B
Effect of exchange rate changes
--0
--9.43B
--0
-21.55%233M
1,450.00%297M
15.38%-22M
58.73%-26M
-384.62%-63M
83.75%-13M
-45.45%-80M
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
--1M
----
200.00%1M
50.00%-1M
---2M
----
-100.01%-1M
End cash Position
-9.30%32.41B
69.09%35.74B
-17.55%21.13B
-21.13%25.63B
-14.74%32.5B
90.42%38.12B
-23.71%20.02B
2.06%26.24B
2.14%25.71B
-14.59%25.17B
Free cash flow
119.17%2.3B
-407.57%-12B
55.55%-2.37B
37.19%-5.32B
-165.61%-8.47B
793.87%12.91B
-194.23%-1.86B
-57.10%1.98B
173.65%4.6B
-172.97%-6.25B
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 79.48%31.15B-22.55%17.36B26.20%22.41B-22.82%17.76B-30.97%23.01B87.18%33.33B-21.37%17.81B-12.11%22.65B17.29%25.77B-0.28%21.97B
Net profit before non-cash adjustment -105.52%-381M88.97%6.91B0.88%3.65B-62.73%3.62B-34.79%9.72B267.82%14.9B-50.45%4.05B3.09%8.18B-33.63%7.93B9.30%11.95B
Total adjustment of non-cash items 66.33%28.15B-6.35%16.92B-0.93%18.07B31.90%18.24B-27.52%13.83B-3.96%19.08B11.48%19.87B12.29%17.82B32.83%15.87B0.18%11.95B
-Depreciation and amortization 15.14%19.9B17.40%17.28B2.20%14.72B4.51%14.41B6.14%13.78B5.31%12.99B5.02%12.33B-0.43%11.74B6.03%11.79B15.59%11.12B
-Reversal of impairment losses recognized in profit and loss 45.10%5.2B33.74%3.58B-15.91%2.68B20.27%3.19B-26.72%2.65B-31.40%3.62B27.70%5.27B-8.02%4.13B53.45%4.49B6.95%2.92B
-Share of associates 989.47%169M47.22%-19M-300.00%-36M-118.37%-9M426.67%49M-121.13%-15M745.45%71M-106.79%-11M-62.33%162M213.87%430M
-Disposal profit 90.35%-438M-1,503.53%-4.54B34.19%-283M---430M--0--0--02,650.00%1.16B110.22%42M-66.40%-411M
-Remuneration paid in stock -24.14%44M20.83%58M-31.43%48M-14.63%70M-14.58%82M-27.27%96M-10.20%132M25.64%147M--117M----
-Other non-cash items 489.73%3.27B-41.02%555M-7.65%941M137.26%1.02B-214.10%-2.74B16.30%2.4B212.27%2.06B190.29%660M65.49%-731M-559.81%-2.12B
Changes in working capital 152.31%3.38B-1,046.85%-6.47B116.63%683M-656.54%-4.11B17.60%-543M89.22%-659M-82.48%-6.12B-270.80%-3.35B201.76%1.96B-131.45%-1.93B
-Change in receivables -143.20%-1.93B60.56%-794M-48.34%-2.01B-139.45%-1.36B243.15%3.44B74.72%-2.4B-3,944.26%-9.5B65.24%-235M-42.02%-676M-199.58%-476M
-Change in inventory 107.57%172M-650.36%-2.27B126.36%413M-30.91%-1.57B-339.40%-1.2B-68.63%500M1,428.33%1.59B-36.36%-120M86.25%-88M-249.73%-640M
-Change in payables 332.82%5.6B-269.99%-2.41B311.03%1.42B67.79%-671M-245.36%-2.08B-45.53%1.43B486.91%2.63B-145.36%-680M478.54%1.5B66.12%-396M
-Provision for loans, leases and other losses 652.24%3.69B-74.01%490M1,249.39%1.89B39.03%-164M-161.56%-269M316.19%437M104.53%105M-288.75%-2.32B394.95%1.23B-1,114.63%-416M
-Changes in other current assets -179.70%-4.15B-45.68%-1.48B-191.69%-1.02B19.59%-349M30.67%-434M33.48%-626M---941M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.31%-487M-91.72%-324M-12.67%-169M0.00%-150M-21.95%-150M8.89%-123M-7.14%-135M24.10%-126M18.63%-166M25.82%-204M
Interest received (cash flow from operating activities) 85.43%280M259.52%151M-58.42%42M17.44%101M0.00%86M-6.52%86M0.00%92M-21.37%92M-20.95%117M-13.95%148M
Tax refund paid -87.70%-5.37B-150.74%-2.86B55.83%-1.14B63.44%-2.58B-124.53%-7.07B-69.74%-3.15B57.07%-1.85B7.26%-4.32B19.86%-4.66B0.10%-5.81B
Other operating cash inflow (outflow) -83.33%27M-54.24%162M316.47%354M-39.29%85M161.95%140M-159.32%-226M2,141.18%381M17M058,300.00%582M
Operating cash flow 76.76%25.6B-32.62%14.49B41.33%21.5B-5.03%15.21B-46.47%16.02B83.66%29.92B-11.03%16.29B-13.06%18.31B26.24%21.06B3.57%16.68B
Investing cash flow
Net PPE purchase and sale -37.31%-19.5B32.15%-14.2B-17.30%-20.93B15.81%-17.85B-43.89%-21.2B9.62%-14.73B-14.83%-16.3B6.79%-14.19B26.34%-15.23B-18.01%-20.67B
Net intangibles purchase and sale 9.16%-3.46B-30.17%-3.81B-9.01%-2.93B18.41%-2.69B-44.66%-3.29B-22.84%-2.28B-27.29%-1.85B-26.63%-1.46B5.82%-1.15B-226.20%-1.22B
Net business purchase and sale ---507M--0103.10%65M---2.1B--0----------2.36B--------
Net investment product transactions 29.06%1.71B206.00%1.33B884.09%433M--44M--0--5M------------196.49%338M
Advance cash and loans provided to other parties -895.45%-109.5B-10.00%-11B---10B--0------------------------
Repayment of advance payments to other parties and cash income from loans 857.97%115B71.35%12.01B116,666.67%7.01B--6M------------------------
Net changes in other investments 34.62%-374M-171.06%-572M459.38%805M-236.59%-224M-84.62%164M428.00%1.07B-332.14%-325M0.72%140M-88.99%139M43.08%1.26B
Investing cash flow -2.31%-16.63B36.38%-16.26B-12.05%-25.55B6.24%-22.81B-52.65%-24.32B13.75%-15.94B-40.47%-18.48B19.00%-13.15B19.99%-16.24B-20.10%-20.29B
Financing cash flow
Net issuance payments of debt -186.10%-8.46B495.33%9.82B-44.07%1.65B-38.86%2.95B-23.41%4.83B450.00%6.3B25.00%-1.8B-229.73%-2.4B27.59%1.85B176.32%1.45B
Net common stock issuance 99.60%-1M-24,600.00%-247M---1M--0---1M--0---1M--0-400,000.00%-4B---1M
Cash dividends paid -30.33%-3.13B-16.90%-2.4B11.09%-2.05B0.00%-2.31B-12.52%-2.31B0.00%-2.05B0.00%-2.05B-4.64%-2.05B-6.40%-1.96B-5.25%-1.84B
Net other fund-raising expenses -203.43%-707M-513.16%-233M73.97%-38M-17.74%-146M-11.71%-124M27.92%-111M-41.28%-154M31.01%-109M26.17%-158M17.37%-214M
Financing cash flow -277.07%-12.29B1,670.81%6.94B-189.29%-442M-79.30%495M-42.20%2.39B203.24%4.14B12.15%-4.01B-6.81%-4.56B-602.30%-4.27B84.45%-608M
Net cash flow
Beginning cash position 69.09%35.74B-17.55%21.13B-21.13%25.63B-14.74%32.5B90.42%38.12B-23.71%20.02B2.06%26.24B2.14%25.71B-14.59%25.17B43.89%29.47B
Current changes in cash -164.25%-3.32B214.98%5.17B36.65%-4.5B-19.99%-7.1B-132.65%-5.92B392.60%18.12B-1,140.84%-6.19B7.79%595M113.08%552M10.21%-4.22B
Effect of exchange rate changes --0--9.43B--0-21.55%233M1,450.00%297M15.38%-22M58.73%-26M-384.62%-63M83.75%-13M-45.45%-80M
Cash adjustments other than cash changes -300.00%-2M--1M------1M----200.00%1M50.00%-1M---2M-----100.01%-1M
End cash Position -9.30%32.41B69.09%35.74B-17.55%21.13B-21.13%25.63B-14.74%32.5B90.42%38.12B-23.71%20.02B2.06%26.24B2.14%25.71B-14.59%25.17B
Free cash flow 119.17%2.3B-407.57%-12B55.55%-2.37B37.19%-5.32B-165.61%-8.47B793.87%12.91B-194.23%-1.86B-57.10%1.98B173.65%4.6B-172.97%-6.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -