JP Stock MarketDetailed Quotes

Life (8194)

Watchlist
  • 2587
  • +8+0.31%
20min DelayMarket Closed May 1 15:30 JST
234.13BMarket Cap11.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Life (8194) 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
176.80%83.49B
-34.13%30.16B
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
Net profit before non-cash adjustment
-5.03%24.72B
12.29%26.03B
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
Total adjustment of non-cash items
71.41%27.48B
-25.45%16.03B
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
-Depreciation and amortization
2.04%16.82B
2.83%16.49B
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
-Reversal of impairment losses recognized in profit and loss
1,292.33%4.54B
-76.31%326M
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
-Disposal profit
-998.52%-2.23B
-226.09%-203M
403.13%161M
159.26%32M
-111.97%-54M
627.42%451M
-49.18%62M
12.96%122M
142.02%108M
-13.72%-257M
-Pension and employee benefit expenses
-16.79%-320M
-54.80%-274M
-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
2,931.37%8.66B
-107.45%-306M
1,577.70%4.11B
-341.27%-278M
-103.00%-63M
-62.99%2.1B
431.99%5.67B
64.76%1.07B
-74.53%647M
448.90%2.54B
Changes in working capital
363.00%31.29B
-1,177.63%-11.9B
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
-Change in receivables
50.21%-5.66B
-312.48%-11.37B
-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
-Change in inventory
23.60%-1.67B
-3.36%-2.18B
-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
-Change in payables
4,816.94%38.3B
-86.36%779M
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
-Provision for loans, leases and other losses
32.17%304M
-20.69%230M
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
-Changes in other current assets
-98.30%11M
2,334.48%648M
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)
-94.21%-369M
-6.74%-190M
-2.30%-178M
-0.58%-174M
14.78%-173M
21.32%-203M
7.53%-258M
6.06%-279M
17.50%-297M
18.18%-360M
Interest received (cash flow from operating activities)
21.05%92M
18.75%76M
16.36%64M
-3.51%55M
-16.18%57M
1.49%68M
-5.63%67M
-31.07%71M
11.96%103M
-22.69%92M
Tax refund paid
-12.98%-8.73B
-94.64%-7.73B
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
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-1M
-200.00%-1M
150.00%1M
98.58%-2M
72.78%-141M
-518M
0
0
Operating cash flow
233.69%74.48B
-46.48%22.32B
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
Investing cash flow
Net PPE purchase and sale
46.14%-11.29B
-54.44%-20.96B
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
Net intangibles purchase and sale
-31.47%-1.32B
61.14%-1B
-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
Net business purchase and sale
----
----
----
----
---12M
----
----
----
----
----
Net investment product transactions
643.50%2.97B
--400M
--0
--0
--485M
--0
--0
--274M
--0
1,060.00%96M
Advance cash and loans provided to other parties
73.33%-24M
44.79%-90M
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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--22M
----
----
----
----
-47.95%203M
Net changes in other investments
-53.36%-1.55B
3.34%-1.01B
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
Investing cash flow
50.55%-11.21B
-30.56%-22.66B
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
Financing cash flow
Net issuance payments of debt
-310.00%-38.45B
188.96%18.31B
-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
Net common stock issuance
--0
-1,181,900.00%-11.82B
---1M
--0
--0
50.00%-1M
-100.00%-2M
0.00%-1M
0.00%-1M
50.00%-1M
Increase or decrease of lease financing
8.06%-1.19B
5.21%-1.29B
-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
Cash dividends paid
-15.26%-5.41B
-33.30%-4.69B
-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
Net other fund-raising expenses
0.00%-3M
-50.00%-3M
-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
Financing cash flow
-9,055.07%-45.04B
101.98%503M
-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
Net cash flow
Beginning cash position
1.95%8.37B
-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
-25.51%11.05B
Current changes in cash
11,291.88%18.23B
114.27%160M
-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
Cash adjustments other than cash changes
---1M
----
----
----
----
---1M
----
----
----
9.97%949M
End cash Position
217.86%26.59B
1.95%8.37B
-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
Free cash flow
16,822.43%61.87B
-101.45%-370M
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
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 176.80%83.49B-34.13%30.16B50.74%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
Net profit before non-cash adjustment -5.03%24.72B12.29%26.03B24.34%23.18B-16.45%18.64B-10.27%22.31B126.39%24.87B0.61%10.98B13.58%10.92B-25.36%9.61B0.52%12.88B
Total adjustment of non-cash items 71.41%27.48B-25.45%16.03B33.12%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
-Depreciation and amortization 2.04%16.82B2.83%16.49B6.28%16.03B6.40%15.09B7.21%14.18B3.05%13.23B0.60%12.83B4.90%12.76B5.91%12.16B11.02%11.48B
-Reversal of impairment losses recognized in profit and loss 1,292.33%4.54B-76.31%326M7.00%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
-Disposal profit -998.52%-2.23B-226.09%-203M403.13%161M159.26%32M-111.97%-54M627.42%451M-49.18%62M12.96%122M142.02%108M-13.72%-257M
-Pension and employee benefit expenses -16.79%-320M-54.80%-274M-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 2,931.37%8.66B-107.45%-306M1,577.70%4.11B-341.27%-278M-103.00%-63M-62.99%2.1B431.99%5.67B64.76%1.07B-74.53%647M448.90%2.54B
Changes in working capital 363.00%31.29B-1,177.63%-11.9B124.99%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
-Change in receivables 50.21%-5.66B-312.48%-11.37B-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
-Change in inventory 23.60%-1.67B-3.36%-2.18B-9.78%-2.11B-154.70%-1.92B-216.33%-755M66.41%649M133.53%390M-30.67%-1.16B-43.55%-890M-937.84%-620M
-Change in payables 4,816.94%38.3B-86.36%779M2,998.98%5.71B99.38%-197M-999.72%-31.96B-89.78%3.55B3,706.79%34.76B-38.27%913M250.47%1.48B101.74%422M
-Provision for loans, leases and other losses 32.17%304M-20.69%230M181.55%290M314.58%103M98.59%-48M-16,071.43%-3.4B-119.27%-21M-87.75%109M71.48%890M239.89%519M
-Changes in other current assets -98.30%11M2,334.48%648M85.78%-29M---204M--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -94.21%-369M-6.74%-190M-2.30%-178M-0.58%-174M14.78%-173M21.32%-203M7.53%-258M6.06%-279M17.50%-297M18.18%-360M
Interest received (cash flow from operating activities) 21.05%92M18.75%76M16.36%64M-3.51%55M-16.18%57M1.49%68M-5.63%67M-31.07%71M11.96%103M-22.69%92M
Tax refund paid -12.98%-8.73B-94.64%-7.73B37.52%-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
Other operating cash inflow (outflow) 0200.00%1M0.00%-1M-200.00%-1M150.00%1M98.58%-2M72.78%-141M-518M00
Operating cash flow 233.69%74.48B-46.48%22.32B74.48%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
Investing cash flow
Net PPE purchase and sale 46.14%-11.29B-54.44%-20.96B36.39%-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
Net intangibles purchase and sale -31.47%-1.32B61.14%-1B-301.87%-2.58B26.07%-641M15.83%-867M-67.48%-1.03B14.70%-615M-8.42%-721M2.64%-665M-96.26%-683M
Net business purchase and sale -------------------12M--------------------
Net investment product transactions 643.50%2.97B--400M--0--0--485M--0--0--274M--01,060.00%96M
Advance cash and loans provided to other parties 73.33%-24M44.79%-90M50.46%-163M-477.19%-329M-185.00%-57M98.17%-20M13.86%-1.09B-8.36%-1.27B-151.50%-1.17B-4.72%-466M
Repayment of advance payments to other parties and cash income from loans ------------------22M-----------------47.95%203M
Net changes in other investments -53.36%-1.55B3.34%-1.01B31.75%-1.05B-53.40%-1.53B-8.34%-1B0.43%-923M-6.19%-927M-178.91%-873M-29.88%-313M64.87%-241M
Investing cash flow 50.55%-11.21B-30.56%-22.66B27.19%-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
Financing cash flow
Net issuance payments of debt -310.00%-38.45B188.96%18.31B-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%-588M
Net common stock issuance --0-1,181,900.00%-11.82B---1M--0--050.00%-1M-100.00%-2M0.00%-1M0.00%-1M50.00%-1M
Increase or decrease of lease financing 8.06%-1.19B5.21%-1.29B-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
Cash dividends paid -15.26%-5.41B-33.30%-4.69B-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%-1.52B
Net other fund-raising expenses 0.00%-3M-50.00%-3M-100.00%-2M99.52%-1M-0.49%-207M-1.48%-206M0.98%-203M-125.22%-205M81,400.00%813M50.00%-1M
Financing cash flow -9,055.07%-45.04B101.98%503M-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%-3.89B
Net cash flow
Beginning cash position 1.95%8.37B-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-25.51%11.05B
Current changes in cash 11,291.88%18.23B114.27%160M-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
Cash adjustments other than cash changes ---1M-------------------1M------------9.97%949M
End cash Position 217.86%26.59B1.95%8.37B-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
Free cash flow 16,822.43%61.87B-101.45%-370M1,309.32%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
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 -