JP Stock MarketDetailed Quotes

Sk Japan (7608)

Watchlist
  • 824
  • +16+1.98%
20min DelayTrading May 8 13:59 JST
13.99BMarket Cap14.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sk Japan (7608) 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
0.00%1.14B
-2.96%1.14B
6,573.79%1.18B
-95.72%17.62M
-17.93%411.97M
-1.55%501.95M
-29.82%509.87M
250.21%726.48M
-43.76%207.44M
130.08%368.86M
Net profit before non-cash adjustment
0.00%1.26B
17.46%1.26B
95.57%1.07B
16.39%549.04M
104.55%471.71M
-62.31%230.61M
-22.68%611.81M
60.16%791.28M
46.89%494.05M
299.71%336.33M
Total adjustment of non-cash items
0.00%-74.27M
-133.48%-74.27M
153.22%221.85M
2,329.56%87.61M
-91.19%3.61M
7.37%40.92M
-58.28%38.11M
240.06%91.34M
65.74%-65.22M
-179.71%-190.37M
-Depreciation and amortization
0.00%75.86M
8.62%75.86M
40.08%69.84M
23.25%49.86M
-8.27%40.45M
-3.86%44.1M
25.27%45.87M
-17.17%36.62M
-40.59%44.21M
15.81%74.4M
-Disposal profit
0.00%7.55M
117.58%7.55M
-230.87%-42.92M
--32.8M
--0
----
-43.81%127K
100.14%226K
24.07%-163.79M
-247.82%-215.71M
-Other non-cash items
0.00%-157.68M
-180.89%-157.68M
3,834.82%194.93M
113.45%4.95M
-1,057.92%-36.85M
59.67%-3.18M
-114.48%-7.89M
0.24%54.5M
210.81%54.37M
-1,833.22%-49.07M
Changes in working capital
0.00%-46.08M
61.57%-46.08M
80.63%-119.89M
-877.21%-619.04M
-127.49%-63.35M
264.53%230.43M
10.31%-140.05M
29.47%-156.14M
-199.32%-221.39M
147.98%222.9M
-Change in receivables
0.00%-243.68M
-55.86%-243.68M
72.02%-156.35M
-298.41%-558.78M
-146.90%-140.25M
329.39%299.05M
-18.48%-130.37M
61.18%-110.03M
-252.47%-283.47M
10.30%185.92M
-Change in inventory
0.00%65.48M
148.15%65.48M
-2.03%-136M
-348.02%-133.29M
412.98%53.74M
57.99%-17.17M
38.08%-40.88M
-510.59%-66.02M
-84.71%16.08M
-4.03%105.14M
-Change in payables
0.00%107.88M
-24.36%107.88M
273.82%142.62M
80.85%38.15M
149.13%21.1M
-237.85%-42.94M
88.80%31.15M
-85.52%16.5M
245.12%113.93M
58.29%-78.5M
-Provision for loans, leases and other losses
0.00%3.33M
-86.99%3.33M
-25.21%25.57M
986.84%34.18M
153.33%3.15M
-92.90%-5.9M
-206.70%-3.06M
104.57%2.87M
-647.71%-62.66M
--11.44M
-Changes in other current assets
0.00%20.92M
390.55%20.92M
513.53%4.26M
164.47%695K
58.79%-1.08M
-184.25%-2.62M
475.00%3.11M
110.26%540K
-378.45%-5.26M
---1.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-885K
81.35%-1.45M
Interest received (cash flow from operating activities)
0.00%2.46M
38.24%2.46M
40.46%1.78M
9.03%1.27M
27.66%1.16M
1.90%911K
19.84%894K
8.75%746K
-15.62%686K
6.69%813K
Tax refund paid
0.00%-486.24M
-358.77%-486.24M
0.61%-105.99M
-357.26%-106.64M
68.80%-23.32M
49.64%-74.75M
-167.58%-148.43M
-98.69%-55.47M
-3,168.02%-27.92M
108.91%910K
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0.00%-1K
0.00%-1K
-1K
0
200.00%1K
-1K
Operating cash flow
0.00%657.11M
-38.67%657.11M
1,320.99%1.07B
-122.51%-87.76M
-8.76%389.81M
17.91%427.23M
-46.06%362.33M
272.77%671.75M
-51.18%180.21M
157.94%369.13M
Investing cash flow
Net PPE purchase and sale
0.00%-118.32M
-60.92%-118.32M
-45.80%-73.53M
-88.34%-50.43M
-18.92%-26.78M
45.70%-22.52M
-66.53%-41.47M
-111.85%-24.9M
-47.81%210.09M
72.18%402.53M
Net intangibles purchase and sale
--0
----
--0
52.86%-660K
-968.70%-1.4M
99.75%-131K
-772.53%-52.22M
-167.55%-5.99M
27.25%-2.24M
-105.00%-3.08M
Net investment product transactions
0.00%588K
-81.44%588K
230.75%3.17M
1.10%-2.42M
-8.94%-2.45M
-2.18%-2.25M
-5.51%-2.2M
-106.33%-2.09M
1,801.65%32.94M
-102.27%-1.94M
Net changes in other investments
0.00%-21K
99.97%-21K
---64.2M
----
116.44%170K
-16.44%-1.03M
-88,700.00%-888K
99.96%-1K
84.61%-2.52M
-1,639,100.00%-16.39M
Investing cash flow
0.00%-117.76M
12.49%-117.76M
-151.44%-134.56M
-75.71%-53.52M
-17.45%-30.46M
73.21%-25.93M
-193.51%-96.78M
-113.84%-32.97M
-37.48%238.27M
19.95%381.13M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
-218.18%-700M
Net common stock issuance
0.00%-389K
-211.20%-389K
-346.43%-125K
99.98%-28K
-79,676.32%-121.26M
-484.62%-152K
77.19%-26K
27.85%-114K
-107.05%-158K
-93.14%2.24M
Cash dividends paid
0.00%-166.27M
-53.46%-166.27M
-21.25%-108.35M
-34.85%-89.36M
20.94%-66.26M
-26.21%-83.82M
-33.08%-66.41M
-0.04%-49.9M
-19.74%-49.88M
-1.47%-41.66M
Net other fund-raising expenses
----
----
---1K
----
0.00%-967K
0.00%-967K
0.10%-967K
-0.10%-968K
-0.10%-967K
---966K
Financing cash flow
0.00%-166.66M
-53.64%-166.66M
-21.36%-108.47M
52.58%-89.38M
-121.92%-188.49M
-26.01%-84.93M
-32.20%-67.4M
0.04%-50.98M
93.11%-51M
-224.17%-740.38M
Net cash flow
Beginning cash position
0.00%3.41B
32.61%3.41B
-7.96%2.57B
6.79%2.79B
13.76%2.61B
9.42%2.3B
38.95%2.1B
32.05%1.51B
0.78%1.14B
25.53%1.14B
Current changes in cash
0.00%372.69M
-55.01%372.69M
459.18%828.48M
-234.99%-230.66M
-45.99%170.87M
59.66%316.36M
-66.29%198.15M
59.96%587.8M
3,619.75%367.47M
-95.75%9.88M
Effect of exchange rate changes
0.00%-461K
-105.06%-461K
7.30%9.11M
28.21%8.49M
3,195.79%6.63M
55.60%-214K
-172.16%-482K
182.98%668K
17.86%-805K
36.81%-980K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
0.00%-1K
---1K
----
----
----
End cash Position
0.00%3.78B
10.93%3.78B
32.61%3.41B
-7.96%2.57B
6.79%2.79B
13.76%2.61B
9.42%2.3B
38.95%2.1B
32.05%1.51B
0.78%1.14B
Free cash flow
0.00%538.79M
-46.01%538.79M
818.74%997.98M
-138.40%-138.85M
-10.61%361.64M
50.61%404.58M
-58.08%268.62M
307.16%640.77M
-53.89%157.38M
170.45%341.32M
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 0.00%1.14B-2.96%1.14B6,573.79%1.18B-95.72%17.62M-17.93%411.97M-1.55%501.95M-29.82%509.87M250.21%726.48M-43.76%207.44M130.08%368.86M
Net profit before non-cash adjustment 0.00%1.26B17.46%1.26B95.57%1.07B16.39%549.04M104.55%471.71M-62.31%230.61M-22.68%611.81M60.16%791.28M46.89%494.05M299.71%336.33M
Total adjustment of non-cash items 0.00%-74.27M-133.48%-74.27M153.22%221.85M2,329.56%87.61M-91.19%3.61M7.37%40.92M-58.28%38.11M240.06%91.34M65.74%-65.22M-179.71%-190.37M
-Depreciation and amortization 0.00%75.86M8.62%75.86M40.08%69.84M23.25%49.86M-8.27%40.45M-3.86%44.1M25.27%45.87M-17.17%36.62M-40.59%44.21M15.81%74.4M
-Disposal profit 0.00%7.55M117.58%7.55M-230.87%-42.92M--32.8M--0-----43.81%127K100.14%226K24.07%-163.79M-247.82%-215.71M
-Other non-cash items 0.00%-157.68M-180.89%-157.68M3,834.82%194.93M113.45%4.95M-1,057.92%-36.85M59.67%-3.18M-114.48%-7.89M0.24%54.5M210.81%54.37M-1,833.22%-49.07M
Changes in working capital 0.00%-46.08M61.57%-46.08M80.63%-119.89M-877.21%-619.04M-127.49%-63.35M264.53%230.43M10.31%-140.05M29.47%-156.14M-199.32%-221.39M147.98%222.9M
-Change in receivables 0.00%-243.68M-55.86%-243.68M72.02%-156.35M-298.41%-558.78M-146.90%-140.25M329.39%299.05M-18.48%-130.37M61.18%-110.03M-252.47%-283.47M10.30%185.92M
-Change in inventory 0.00%65.48M148.15%65.48M-2.03%-136M-348.02%-133.29M412.98%53.74M57.99%-17.17M38.08%-40.88M-510.59%-66.02M-84.71%16.08M-4.03%105.14M
-Change in payables 0.00%107.88M-24.36%107.88M273.82%142.62M80.85%38.15M149.13%21.1M-237.85%-42.94M88.80%31.15M-85.52%16.5M245.12%113.93M58.29%-78.5M
-Provision for loans, leases and other losses 0.00%3.33M-86.99%3.33M-25.21%25.57M986.84%34.18M153.33%3.15M-92.90%-5.9M-206.70%-3.06M104.57%2.87M-647.71%-62.66M--11.44M
-Changes in other current assets 0.00%20.92M390.55%20.92M513.53%4.26M164.47%695K58.79%-1.08M-184.25%-2.62M475.00%3.11M110.26%540K-378.45%-5.26M---1.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -885K81.35%-1.45M
Interest received (cash flow from operating activities) 0.00%2.46M38.24%2.46M40.46%1.78M9.03%1.27M27.66%1.16M1.90%911K19.84%894K8.75%746K-15.62%686K6.69%813K
Tax refund paid 0.00%-486.24M-358.77%-486.24M0.61%-105.99M-357.26%-106.64M68.80%-23.32M49.64%-74.75M-167.58%-148.43M-98.69%-55.47M-3,168.02%-27.92M108.91%910K
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K00.00%-1K0.00%-1K-1K0200.00%1K-1K
Operating cash flow 0.00%657.11M-38.67%657.11M1,320.99%1.07B-122.51%-87.76M-8.76%389.81M17.91%427.23M-46.06%362.33M272.77%671.75M-51.18%180.21M157.94%369.13M
Investing cash flow
Net PPE purchase and sale 0.00%-118.32M-60.92%-118.32M-45.80%-73.53M-88.34%-50.43M-18.92%-26.78M45.70%-22.52M-66.53%-41.47M-111.85%-24.9M-47.81%210.09M72.18%402.53M
Net intangibles purchase and sale --0------052.86%-660K-968.70%-1.4M99.75%-131K-772.53%-52.22M-167.55%-5.99M27.25%-2.24M-105.00%-3.08M
Net investment product transactions 0.00%588K-81.44%588K230.75%3.17M1.10%-2.42M-8.94%-2.45M-2.18%-2.25M-5.51%-2.2M-106.33%-2.09M1,801.65%32.94M-102.27%-1.94M
Net changes in other investments 0.00%-21K99.97%-21K---64.2M----116.44%170K-16.44%-1.03M-88,700.00%-888K99.96%-1K84.61%-2.52M-1,639,100.00%-16.39M
Investing cash flow 0.00%-117.76M12.49%-117.76M-151.44%-134.56M-75.71%-53.52M-17.45%-30.46M73.21%-25.93M-193.51%-96.78M-113.84%-32.97M-37.48%238.27M19.95%381.13M
Financing cash flow
Net issuance payments of debt -------------------------------------218.18%-700M
Net common stock issuance 0.00%-389K-211.20%-389K-346.43%-125K99.98%-28K-79,676.32%-121.26M-484.62%-152K77.19%-26K27.85%-114K-107.05%-158K-93.14%2.24M
Cash dividends paid 0.00%-166.27M-53.46%-166.27M-21.25%-108.35M-34.85%-89.36M20.94%-66.26M-26.21%-83.82M-33.08%-66.41M-0.04%-49.9M-19.74%-49.88M-1.47%-41.66M
Net other fund-raising expenses -----------1K----0.00%-967K0.00%-967K0.10%-967K-0.10%-968K-0.10%-967K---966K
Financing cash flow 0.00%-166.66M-53.64%-166.66M-21.36%-108.47M52.58%-89.38M-121.92%-188.49M-26.01%-84.93M-32.20%-67.4M0.04%-50.98M93.11%-51M-224.17%-740.38M
Net cash flow
Beginning cash position 0.00%3.41B32.61%3.41B-7.96%2.57B6.79%2.79B13.76%2.61B9.42%2.3B38.95%2.1B32.05%1.51B0.78%1.14B25.53%1.14B
Current changes in cash 0.00%372.69M-55.01%372.69M459.18%828.48M-234.99%-230.66M-45.99%170.87M59.66%316.36M-66.29%198.15M59.96%587.8M3,619.75%367.47M-95.75%9.88M
Effect of exchange rate changes 0.00%-461K-105.06%-461K7.30%9.11M28.21%8.49M3,195.79%6.63M55.60%-214K-172.16%-482K182.98%668K17.86%-805K36.81%-980K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K---1K----0.00%-1K---1K------------
End cash Position 0.00%3.78B10.93%3.78B32.61%3.41B-7.96%2.57B6.79%2.79B13.76%2.61B9.42%2.3B38.95%2.1B32.05%1.51B0.78%1.14B
Free cash flow 0.00%538.79M-46.01%538.79M818.74%997.98M-138.40%-138.85M-10.61%361.64M50.61%404.58M-58.08%268.62M307.16%640.77M-53.89%157.38M170.45%341.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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