JP Stock MarketDetailed Quotes

Signpost (3996)

Watchlist
  • 214
  • -2-0.93%
20min DelayMarket Closed May 1 15:30 JST
2.74BMarket Cap35.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Signpost (3996) 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
-62.42%117.7M
455.68%313.23M
131.79%56.37M
50.25%-177.33M
45.64%-356.46M
-643.15%-655.76M
164.45%120.73M
-95.37%45.65M
657.87%986.74M
-246.22%-176.88M
Net profit before non-cash adjustment
-53.07%92.22M
162.48%196.5M
158.53%74.86M
55.47%-127.91M
64.71%-287.22M
-303.31%-813.97M
-174.87%-201.82M
-25.45%269.56M
116.83%361.57M
10.35%166.75M
Total adjustment of non-cash items
307.09%44.33M
-3.91%10.89M
-69.01%11.33M
146.37%36.57M
-125.45%-78.86M
324.82%309.83M
1,038.66%72.93M
-68.65%6.41M
357.56%20.43M
-219.94%-7.93M
-Depreciation and amortization
281.43%534K
418.52%140K
80.00%27K
-99.73%15K
-93.99%5.59M
160.09%92.96M
372.70%35.74M
-10.65%7.56M
211.10%8.46M
117.43%2.72M
-Reversal of impairment losses recognized in profit and loss
-73.37%356K
-92.26%1.34M
104.29%17.27M
-93.86%8.45M
163.90%137.72M
--52.19M
----
----
----
----
-Disposal profit
----
----
----
----
-272.15%-232.2M
--134.88M
----
----
----
----
-Other non-cash items
361.52%43.44M
257.87%9.41M
-121.22%-5.96M
180.21%28.1M
-66.35%10.03M
-19.87%29.8M
3,317.13%37.19M
-109.66%-1.16M
212.36%11.97M
-298.64%-10.65M
Changes in working capital
-117.81%-18.85M
454.84%105.84M
65.32%-29.83M
-994.67%-86M
106.34%9.61M
-160.74%-151.62M
208.38%249.62M
-138.08%-230.31M
280.14%604.73M
-813.23%-335.7M
-Change in receivables
-187.42%-71.67M
202.66%81.99M
33.68%-79.87M
-295.18%-120.43M
-159.47%-30.48M
171.85%51.24M
116.18%18.85M
-270.10%-116.49M
147.38%68.48M
-350.22%-144.54M
-Change in inventory
-101.14%-186K
677.70%16.25M
131.46%2.09M
63.99%-6.64M
---18.45M
--0
216.35%11.72M
-103.25%-10.07M
199.47%310.32M
---311.97M
-Change in payables
117.58%1.65M
-327.74%-9.4M
-64.67%4.13M
-60.22%11.68M
145.54%29.36M
-286.82%-64.48M
135.46%34.51M
-150.82%-97.34M
80.95%191.54M
563.29%105.85M
-Provision for loans, leases and other losses
395.16%55.22M
-74.81%11.15M
48.14%44.27M
-0.96%29.89M
29.23%30.18M
20.61%23.35M
90.23%19.36M
-37.63%10.18M
9.07%16.32M
-17.77%14.96M
-Changes in other current assets
-166.07%-3.86M
1,392.92%5.84M
7.57%-452K
51.29%-489K
99.38%-1M
-197.91%-161.73M
1,095.61%165.18M
-191.85%-16.59M
--18.06M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.05%-5.47M
-29.26%-3.15M
3.57%-2.43M
-10.42%-2.52M
18.74%-2.29M
-117.98%-2.81M
35.05%-1.29M
40.61%-1.99M
31.01%-3.34M
26.58%-4.85M
Interest received (cash flow from operating activities)
291.11%2.99M
6,854.55%765K
-15.38%11K
0.00%13K
44.44%13K
-30.77%9K
-7.14%13K
40.00%14K
-64.29%10K
-81.21%28K
Tax refund paid
-136.55%-2.17M
225.64%5.94M
0.00%-4.73M
-64.98%-4.73M
-105.00%-2.87M
226.31%57.32M
71.38%-45.38M
-143.69%-158.55M
14.52%-65.06M
-258.97%-76.11M
Other operating cash inflow (outflow)
-150.00%-1K
2K
0
0
119,400.00%1.2M
-99.98%1K
1,834.11%5.78M
-93.67%299K
472,700.00%4.73M
0.00%-1K
Operating cash flow
-64.32%113.04M
543.67%316.8M
126.67%49.22M
48.79%-184.57M
40.06%-360.4M
-852.87%-601.24M
169.71%79.86M
-112.41%-114.57M
458.04%923.07M
-376.30%-257.81M
Investing cash flow
Net PPE purchase and sale
80.33%-876K
-66.88%-4.45M
-464.27%-2.67M
94.28%-473K
-8.87%-8.27M
66.85%-7.6M
27.18%-22.91M
---31.47M
----
22.55%-1.28M
Net intangibles purchase and sale
----
----
---10.97M
--0
-136.41%-91.34M
74.85%-38.64M
-142.16%-153.65M
---63.45M
----
-2,732.42%-20.62M
Net business purchase and sale
----
----
----
----
196.75%290.25M
0.00%-300M
---300M
----
----
----
Net investment product transactions
---2K
--0
--0
--0
160.00%12M
-1,999,900.00%-20M
99.99%-1K
-1,200,000.00%-12M
50.00%-1K
0.00%-2K
Net changes in other investments
89.39%-1.24M
11.86%-11.64M
-1,773.05%-13.21M
-740.91%-705K
-98.00%110K
116.00%5.5M
-2,816.38%-34.36M
94.48%-1.18M
-231.81%-21.32M
-785.12%-6.43M
Investing cash flow
86.87%-2.11M
40.04%-16.09M
-2,178.44%-26.84M
-100.58%-1.18M
156.20%202.75M
29.39%-360.74M
-372.66%-510.92M
-406.94%-108.1M
24.72%-21.32M
-811.98%-28.33M
Financing cash flow
Net issuance payments of debt
-180.46%-21.87M
-34.78%27.19M
-75.48%41.68M
244.23%169.98M
-555.11%-117.85M
-110.28%-17.99M
217.34%175M
-133.23%-149.14M
-14.61%-63.95M
-266.91%-55.79M
Net common stock issuance
104.79%7K
-154.48%-146K
260.48%268K
-100.03%-167K
-53.30%508.14M
--1.09B
----
----
1,674.60%472.75M
--26.64M
Issuance fees
----
----
----
----
----
----
---27.59M
----
---6.09M
----
Cash dividends paid
----
----
----
89.71%-7K
99.75%-68K
-1.92%-27.23M
-7.93%-26.72M
-10.22%-24.76M
47.10%-22.46M
-1,361.62%-42.46M
Net other fund-raising expenses
300.00%2K
-200.00%-1K
150.00%1K
-100.00%-2K
87,965.16%508.14M
-89.78%577K
-67.27%5.65M
22,224.36%17.26M
50.00%-78K
34.73%-156K
Financing cash flow
-180.86%-21.87M
-35.54%27.04M
-75.29%41.95M
-56.49%169.8M
-62.60%390.22M
725.89%1.04B
180.66%126.34M
-141.20%-156.63M
629.73%380.18M
-336.99%-71.77M
Net cash flow
Beginning cash position
23.74%1.71B
4.89%1.38B
-1.20%1.32B
21.15%1.33B
8.00%1.1B
-23.04%1.02B
-22.28%1.32B
305.10%1.7B
-46.00%420.17M
18.32%778.08M
Current changes in cash
-72.82%89.07M
409.49%327.74M
503.29%64.33M
-106.86%-15.95M
185.44%232.57M
126.74%81.48M
19.66%-304.71M
-129.59%-379.3M
458.18%1.28B
-397.05%-357.91M
Cash adjustments other than cash changes
---2K
----
--1K
----
----
-200.00%-1K
200.00%1K
-200.00%-1K
150.00%1K
-300.00%-2K
End cash Position
5.21%1.8B
23.74%1.71B
4.89%1.38B
-1.20%1.32B
21.15%1.33B
8.00%1.1B
-23.04%1.02B
-22.28%1.32B
305.10%1.7B
-46.00%420.17M
Free cash flow
-64.09%112.17M
777.81%312.34M
119.23%35.58M
59.77%-185.05M
28.95%-460.01M
-328.45%-647.47M
27.86%-151.12M
-122.69%-209.48M
430.01%923.07M
-407.60%-279.71M
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 -62.42%117.7M455.68%313.23M131.79%56.37M50.25%-177.33M45.64%-356.46M-643.15%-655.76M164.45%120.73M-95.37%45.65M657.87%986.74M-246.22%-176.88M
Net profit before non-cash adjustment -53.07%92.22M162.48%196.5M158.53%74.86M55.47%-127.91M64.71%-287.22M-303.31%-813.97M-174.87%-201.82M-25.45%269.56M116.83%361.57M10.35%166.75M
Total adjustment of non-cash items 307.09%44.33M-3.91%10.89M-69.01%11.33M146.37%36.57M-125.45%-78.86M324.82%309.83M1,038.66%72.93M-68.65%6.41M357.56%20.43M-219.94%-7.93M
-Depreciation and amortization 281.43%534K418.52%140K80.00%27K-99.73%15K-93.99%5.59M160.09%92.96M372.70%35.74M-10.65%7.56M211.10%8.46M117.43%2.72M
-Reversal of impairment losses recognized in profit and loss -73.37%356K-92.26%1.34M104.29%17.27M-93.86%8.45M163.90%137.72M--52.19M----------------
-Disposal profit -----------------272.15%-232.2M--134.88M----------------
-Other non-cash items 361.52%43.44M257.87%9.41M-121.22%-5.96M180.21%28.1M-66.35%10.03M-19.87%29.8M3,317.13%37.19M-109.66%-1.16M212.36%11.97M-298.64%-10.65M
Changes in working capital -117.81%-18.85M454.84%105.84M65.32%-29.83M-994.67%-86M106.34%9.61M-160.74%-151.62M208.38%249.62M-138.08%-230.31M280.14%604.73M-813.23%-335.7M
-Change in receivables -187.42%-71.67M202.66%81.99M33.68%-79.87M-295.18%-120.43M-159.47%-30.48M171.85%51.24M116.18%18.85M-270.10%-116.49M147.38%68.48M-350.22%-144.54M
-Change in inventory -101.14%-186K677.70%16.25M131.46%2.09M63.99%-6.64M---18.45M--0216.35%11.72M-103.25%-10.07M199.47%310.32M---311.97M
-Change in payables 117.58%1.65M-327.74%-9.4M-64.67%4.13M-60.22%11.68M145.54%29.36M-286.82%-64.48M135.46%34.51M-150.82%-97.34M80.95%191.54M563.29%105.85M
-Provision for loans, leases and other losses 395.16%55.22M-74.81%11.15M48.14%44.27M-0.96%29.89M29.23%30.18M20.61%23.35M90.23%19.36M-37.63%10.18M9.07%16.32M-17.77%14.96M
-Changes in other current assets -166.07%-3.86M1,392.92%5.84M7.57%-452K51.29%-489K99.38%-1M-197.91%-161.73M1,095.61%165.18M-191.85%-16.59M--18.06M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.05%-5.47M-29.26%-3.15M3.57%-2.43M-10.42%-2.52M18.74%-2.29M-117.98%-2.81M35.05%-1.29M40.61%-1.99M31.01%-3.34M26.58%-4.85M
Interest received (cash flow from operating activities) 291.11%2.99M6,854.55%765K-15.38%11K0.00%13K44.44%13K-30.77%9K-7.14%13K40.00%14K-64.29%10K-81.21%28K
Tax refund paid -136.55%-2.17M225.64%5.94M0.00%-4.73M-64.98%-4.73M-105.00%-2.87M226.31%57.32M71.38%-45.38M-143.69%-158.55M14.52%-65.06M-258.97%-76.11M
Other operating cash inflow (outflow) -150.00%-1K2K00119,400.00%1.2M-99.98%1K1,834.11%5.78M-93.67%299K472,700.00%4.73M0.00%-1K
Operating cash flow -64.32%113.04M543.67%316.8M126.67%49.22M48.79%-184.57M40.06%-360.4M-852.87%-601.24M169.71%79.86M-112.41%-114.57M458.04%923.07M-376.30%-257.81M
Investing cash flow
Net PPE purchase and sale 80.33%-876K-66.88%-4.45M-464.27%-2.67M94.28%-473K-8.87%-8.27M66.85%-7.6M27.18%-22.91M---31.47M----22.55%-1.28M
Net intangibles purchase and sale -----------10.97M--0-136.41%-91.34M74.85%-38.64M-142.16%-153.65M---63.45M-----2,732.42%-20.62M
Net business purchase and sale ----------------196.75%290.25M0.00%-300M---300M------------
Net investment product transactions ---2K--0--0--0160.00%12M-1,999,900.00%-20M99.99%-1K-1,200,000.00%-12M50.00%-1K0.00%-2K
Net changes in other investments 89.39%-1.24M11.86%-11.64M-1,773.05%-13.21M-740.91%-705K-98.00%110K116.00%5.5M-2,816.38%-34.36M94.48%-1.18M-231.81%-21.32M-785.12%-6.43M
Investing cash flow 86.87%-2.11M40.04%-16.09M-2,178.44%-26.84M-100.58%-1.18M156.20%202.75M29.39%-360.74M-372.66%-510.92M-406.94%-108.1M24.72%-21.32M-811.98%-28.33M
Financing cash flow
Net issuance payments of debt -180.46%-21.87M-34.78%27.19M-75.48%41.68M244.23%169.98M-555.11%-117.85M-110.28%-17.99M217.34%175M-133.23%-149.14M-14.61%-63.95M-266.91%-55.79M
Net common stock issuance 104.79%7K-154.48%-146K260.48%268K-100.03%-167K-53.30%508.14M--1.09B--------1,674.60%472.75M--26.64M
Issuance fees ---------------------------27.59M-------6.09M----
Cash dividends paid ------------89.71%-7K99.75%-68K-1.92%-27.23M-7.93%-26.72M-10.22%-24.76M47.10%-22.46M-1,361.62%-42.46M
Net other fund-raising expenses 300.00%2K-200.00%-1K150.00%1K-100.00%-2K87,965.16%508.14M-89.78%577K-67.27%5.65M22,224.36%17.26M50.00%-78K34.73%-156K
Financing cash flow -180.86%-21.87M-35.54%27.04M-75.29%41.95M-56.49%169.8M-62.60%390.22M725.89%1.04B180.66%126.34M-141.20%-156.63M629.73%380.18M-336.99%-71.77M
Net cash flow
Beginning cash position 23.74%1.71B4.89%1.38B-1.20%1.32B21.15%1.33B8.00%1.1B-23.04%1.02B-22.28%1.32B305.10%1.7B-46.00%420.17M18.32%778.08M
Current changes in cash -72.82%89.07M409.49%327.74M503.29%64.33M-106.86%-15.95M185.44%232.57M126.74%81.48M19.66%-304.71M-129.59%-379.3M458.18%1.28B-397.05%-357.91M
Cash adjustments other than cash changes ---2K------1K---------200.00%-1K200.00%1K-200.00%-1K150.00%1K-300.00%-2K
End cash Position 5.21%1.8B23.74%1.71B4.89%1.38B-1.20%1.32B21.15%1.33B8.00%1.1B-23.04%1.02B-22.28%1.32B305.10%1.7B-46.00%420.17M
Free cash flow -64.09%112.17M777.81%312.34M119.23%35.58M59.77%-185.05M28.95%-460.01M-328.45%-647.47M27.86%-151.12M-122.69%-209.48M430.01%923.07M-407.60%-279.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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