JP Stock MarketDetailed Quotes

Silver Life (9262)

Watchlist
  • 759
  • -1-0.13%
20min DelayTrading May 19 14:54 JST
8.29BMarket Cap11.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Silver Life (9262) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
13.42%1.82B
18.51%1.6B
-13.45%1.35B
107.76%1.56B
-31.30%751M
-6.67%1.09B
71.43%1.17B
28.31%683.22M
16.83%532.48M
30.72%455.78M
Net profit before non-cash adjustment
5.17%1.01B
11.60%955.92M
38.69%856.53M
-28.73%617.6M
-18.84%866.51M
7.55%1.07B
49.04%992.78M
27.07%666.12M
23.42%524.23M
37.12%424.74M
Total adjustment of non-cash items
26.43%1.02B
16.48%809.62M
-1.33%695.05M
84.75%704.43M
128.85%381.29M
35.80%166.61M
15.40%122.69M
154.03%106.32M
-46.60%41.85M
28.61%78.38M
-Depreciation and amortization
16.77%931.66M
15.68%797.87M
13.04%689.73M
81.44%610.15M
98.62%336.29M
15.69%169.31M
29.05%146.35M
35.67%113.4M
3.92%83.59M
33.62%80.43M
-Reversal of impairment losses recognized in profit and loss
----
----
----
27.75%95.48M
--74.74M
----
----
----
----
----
-Disposal profit
17.51%10.7M
590.00%9.11M
136.43%1.32M
-111.36%-3.62M
72.25%31.88M
95.43%18.51M
-17.24%9.47M
-24.63%11.44M
53.61%15.18M
61.97%9.89M
-Other non-cash items
2,969.15%81.27M
-33.87%2.65M
65.25%4M
103.93%2.42M
-190.56%-61.62M
35.98%-21.21M
-78.82%-33.13M
67.45%-18.53M
-376.81%-56.92M
-123.00%-11.94M
Changes in working capital
-29.52%-213.74M
17.93%-165.03M
-184.39%-201.09M
147.96%238.28M
-251.85%-496.79M
-353.05%-141.19M
162.54%55.8M
-165.48%-89.21M
29.01%-33.61M
-114.86%-47.34M
-Change in receivables
-43.60%-226.91M
-31.84%-158.01M
-133.05%-119.85M
47.15%-51.42M
22.52%-97.31M
-26.02%-125.6M
8.61%-99.67M
-0.77%-109.06M
-49.71%-108.23M
-5.97%-72.29M
-Change in inventory
155.98%35.87M
57.32%-64.08M
-32.73%-150.11M
8.81%-113.09M
-378.69%-124.02M
-788.82%-25.91M
77.32%-2.92M
-122.12%-12.85M
63.26%-5.79M
-90.76%-15.75M
-Change in payables
-216.42%-80.07M
8.00%68.78M
-82.23%63.68M
212.78%358.38M
-4,541.27%-317.77M
-95.59%7.16M
458.75%162.16M
-58.01%29.02M
91.64%69.11M
-11.53%36.06M
-Provision for loans, leases and other losses
2,952.61%47.01M
-110.20%-1.65M
-68.03%16.16M
19.48%50.56M
1,238.63%42.31M
183.62%3.16M
-202.72%-3.78M
-67.42%3.68M
143.61%11.3M
-66.10%4.64M
-Changes in other current assets
202.66%10.35M
8.11%-10.08M
-78.65%-10.97M
---6.14M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-144.23%-11.87M
-10.48%-4.86M
13.08%-4.4M
-164.61%-5.06M
-1.91M
95.77%-21K
62.14%-496K
45.78%-1.31M
40.71%-2.42M
Interest received (cash flow from operating activities)
-5.86%11M
-9.13%11.68M
4.04%12.85M
15.10%12.35M
9.87%10.73M
22.79%9.77M
21.73%7.96M
39.18%6.54M
18.32%4.7M
24.19%3.97M
Tax refund paid
-0.99%-294.97M
-85.42%-292.07M
55.97%-157.52M
8.38%-357.71M
7.92%-390.42M
-55.52%-424M
-49.36%-272.64M
-66.68%-182.54M
39.67%-109.52M
-1,097.63%-181.55M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
0
0
-1K
0
0
0
Operating cash flow
15.52%1.52B
9.47%1.32B
-0.70%1.2B
227.53%1.21B
-45.59%369.4M
-25.12%678.88M
78.91%906.57M
18.85%506.72M
54.59%426.35M
-17.09%275.79M
Investing cash flow
Net PPE purchase and sale
15.64%-906.17M
-36.42%-1.07B
41.85%-787.43M
47.40%-1.35B
-170.60%-2.57B
-236.61%-951.45M
59.12%-282.66M
-260.34%-691.45M
-34.62%-191.89M
-32.44%-142.54M
Net intangibles purchase and sale
-10.49%-98.22M
48.13%-88.9M
-42.20%-171.39M
2.09%-120.53M
17.72%-123.1M
-188.12%-149.61M
-8.00%-51.93M
-60.82%-48.08M
-52.40%-29.89M
-223.96%-19.62M
Net investment product transactions
4.59%-5.66M
-4.81%-5.93M
3.81%-5.66M
-0.60%-5.88M
0.29%-5.84M
66.52%-5.86M
-209.58%-17.51M
-1,100.64%-5.66M
91.49%-471K
---5.53M
Advance cash and loans provided to other parties
--0
57.80%-3.62M
46.41%-8.57M
55.26%-16M
-60.32%-35.76M
-82.72%-22.31M
-36.90%-12.21M
39.44%-8.92M
-55.63%-14.72M
42.54%-9.46M
Repayment of advance payments to other parties and cash income from loans
-40.88%7.32M
-1.52%12.39M
-13.21%12.58M
-9.57%14.5M
31.49%16.03M
-21.15%12.19M
-14.08%15.46M
32.79%17.99M
2.68%13.55M
-35.15%13.2M
Net changes in other investments
-15.70%2.65M
-86.07%3.15M
102.36%22.59M
-67.14%11.16M
101.66%33.97M
-32.05%16.85M
22.52%24.8M
22.19%20.24M
58.60%16.56M
-26.13%10.44M
Investing cash flow
13.57%-1B
-23.38%-1.16B
36.24%-937.87M
45.30%-1.47B
-144.44%-2.69B
-239.52%-1.1B
54.73%-324.04M
-246.05%-715.87M
-34.76%-206.87M
-60.47%-153.51M
Financing cash flow
Net issuance payments of debt
87.02%-31.06M
0.00%-239.4M
-191.86%-239.4M
-86.50%260.6M
--1.93B
----
87.54%-25.3M
-3,134.08%-202.98M
108.57%6.69M
25.09%-78.08M
Net common stock issuance
291.01%8.61M
-76.17%2.2M
206.53%9.25M
-80.95%3.02M
45.32%15.83M
-36.76%10.89M
-98.75%17.23M
--1.38B
----
----
Increase or decrease of lease financing
-69.44%-1.22M
0.00%-720K
-500.00%-720K
86.58%-120K
68.78%-894K
-135.53%-2.86M
0.00%-1.22M
-7.99%-1.22M
-49.93%-1.13M
---751K
Cash dividends paid
0.45%-161.9M
---162.64M
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
99.99%-1K
-998,300.00%-9.98M
---1K
----
Financing cash flow
53.67%-185.57M
-73.49%-400.55M
-187.62%-230.88M
-86.45%263.5M
24,127.00%1.95B
186.43%8.03M
-100.80%-9.29M
20,900.07%1.17B
107.06%5.56M
23.65%-78.83M
Net cash flow
Beginning cash position
-16.08%1.27B
2.22%1.51B
0.16%1.47B
-20.29%1.47B
-18.28%1.85B
33.97%2.26B
131.71%1.69B
44.73%728.16M
9.45%503.11M
41.02%459.67M
Current changes in cash
237.68%333.78M
-841.86%-242.43M
1,258.79%32.68M
100.64%2.41M
9.32%-374.75M
-172.10%-413.28M
-40.23%573.23M
326.18%959.08M
418.04%225.04M
-67.51%43.44M
Cash adjustments other than cash changes
---1K
----
0.00%1K
--1K
----
----
----
--1K
----
----
End cash Position
26.38%1.6B
-16.08%1.27B
2.22%1.51B
0.16%1.47B
-20.29%1.47B
-18.28%1.85B
33.97%2.26B
131.71%1.69B
44.73%728.16M
9.45%503.11M
Free cash flow
238.54%515.03M
-37.29%152.13M
173.54%242.61M
85.87%-329.89M
-445.42%-2.33B
-175.04%-427.91M
343.89%570.28M
-214.61%-233.83M
83.59%204.02M
-49.06%111.13M
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)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 13.42%1.82B18.51%1.6B-13.45%1.35B107.76%1.56B-31.30%751M-6.67%1.09B71.43%1.17B28.31%683.22M16.83%532.48M30.72%455.78M
Net profit before non-cash adjustment 5.17%1.01B11.60%955.92M38.69%856.53M-28.73%617.6M-18.84%866.51M7.55%1.07B49.04%992.78M27.07%666.12M23.42%524.23M37.12%424.74M
Total adjustment of non-cash items 26.43%1.02B16.48%809.62M-1.33%695.05M84.75%704.43M128.85%381.29M35.80%166.61M15.40%122.69M154.03%106.32M-46.60%41.85M28.61%78.38M
-Depreciation and amortization 16.77%931.66M15.68%797.87M13.04%689.73M81.44%610.15M98.62%336.29M15.69%169.31M29.05%146.35M35.67%113.4M3.92%83.59M33.62%80.43M
-Reversal of impairment losses recognized in profit and loss ------------27.75%95.48M--74.74M--------------------
-Disposal profit 17.51%10.7M590.00%9.11M136.43%1.32M-111.36%-3.62M72.25%31.88M95.43%18.51M-17.24%9.47M-24.63%11.44M53.61%15.18M61.97%9.89M
-Other non-cash items 2,969.15%81.27M-33.87%2.65M65.25%4M103.93%2.42M-190.56%-61.62M35.98%-21.21M-78.82%-33.13M67.45%-18.53M-376.81%-56.92M-123.00%-11.94M
Changes in working capital -29.52%-213.74M17.93%-165.03M-184.39%-201.09M147.96%238.28M-251.85%-496.79M-353.05%-141.19M162.54%55.8M-165.48%-89.21M29.01%-33.61M-114.86%-47.34M
-Change in receivables -43.60%-226.91M-31.84%-158.01M-133.05%-119.85M47.15%-51.42M22.52%-97.31M-26.02%-125.6M8.61%-99.67M-0.77%-109.06M-49.71%-108.23M-5.97%-72.29M
-Change in inventory 155.98%35.87M57.32%-64.08M-32.73%-150.11M8.81%-113.09M-378.69%-124.02M-788.82%-25.91M77.32%-2.92M-122.12%-12.85M63.26%-5.79M-90.76%-15.75M
-Change in payables -216.42%-80.07M8.00%68.78M-82.23%63.68M212.78%358.38M-4,541.27%-317.77M-95.59%7.16M458.75%162.16M-58.01%29.02M91.64%69.11M-11.53%36.06M
-Provision for loans, leases and other losses 2,952.61%47.01M-110.20%-1.65M-68.03%16.16M19.48%50.56M1,238.63%42.31M183.62%3.16M-202.72%-3.78M-67.42%3.68M143.61%11.3M-66.10%4.64M
-Changes in other current assets 202.66%10.35M8.11%-10.08M-78.65%-10.97M---6.14M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -144.23%-11.87M-10.48%-4.86M13.08%-4.4M-164.61%-5.06M-1.91M95.77%-21K62.14%-496K45.78%-1.31M40.71%-2.42M
Interest received (cash flow from operating activities) -5.86%11M-9.13%11.68M4.04%12.85M15.10%12.35M9.87%10.73M22.79%9.77M21.73%7.96M39.18%6.54M18.32%4.7M24.19%3.97M
Tax refund paid -0.99%-294.97M-85.42%-292.07M55.97%-157.52M8.38%-357.71M7.92%-390.42M-55.52%-424M-49.36%-272.64M-66.68%-182.54M39.67%-109.52M-1,097.63%-181.55M
Other operating cash inflow (outflow) 00.00%-1K-1K000-1K000
Operating cash flow 15.52%1.52B9.47%1.32B-0.70%1.2B227.53%1.21B-45.59%369.4M-25.12%678.88M78.91%906.57M18.85%506.72M54.59%426.35M-17.09%275.79M
Investing cash flow
Net PPE purchase and sale 15.64%-906.17M-36.42%-1.07B41.85%-787.43M47.40%-1.35B-170.60%-2.57B-236.61%-951.45M59.12%-282.66M-260.34%-691.45M-34.62%-191.89M-32.44%-142.54M
Net intangibles purchase and sale -10.49%-98.22M48.13%-88.9M-42.20%-171.39M2.09%-120.53M17.72%-123.1M-188.12%-149.61M-8.00%-51.93M-60.82%-48.08M-52.40%-29.89M-223.96%-19.62M
Net investment product transactions 4.59%-5.66M-4.81%-5.93M3.81%-5.66M-0.60%-5.88M0.29%-5.84M66.52%-5.86M-209.58%-17.51M-1,100.64%-5.66M91.49%-471K---5.53M
Advance cash and loans provided to other parties --057.80%-3.62M46.41%-8.57M55.26%-16M-60.32%-35.76M-82.72%-22.31M-36.90%-12.21M39.44%-8.92M-55.63%-14.72M42.54%-9.46M
Repayment of advance payments to other parties and cash income from loans -40.88%7.32M-1.52%12.39M-13.21%12.58M-9.57%14.5M31.49%16.03M-21.15%12.19M-14.08%15.46M32.79%17.99M2.68%13.55M-35.15%13.2M
Net changes in other investments -15.70%2.65M-86.07%3.15M102.36%22.59M-67.14%11.16M101.66%33.97M-32.05%16.85M22.52%24.8M22.19%20.24M58.60%16.56M-26.13%10.44M
Investing cash flow 13.57%-1B-23.38%-1.16B36.24%-937.87M45.30%-1.47B-144.44%-2.69B-239.52%-1.1B54.73%-324.04M-246.05%-715.87M-34.76%-206.87M-60.47%-153.51M
Financing cash flow
Net issuance payments of debt 87.02%-31.06M0.00%-239.4M-191.86%-239.4M-86.50%260.6M--1.93B----87.54%-25.3M-3,134.08%-202.98M108.57%6.69M25.09%-78.08M
Net common stock issuance 291.01%8.61M-76.17%2.2M206.53%9.25M-80.95%3.02M45.32%15.83M-36.76%10.89M-98.75%17.23M--1.38B--------
Increase or decrease of lease financing -69.44%-1.22M0.00%-720K-500.00%-720K86.58%-120K68.78%-894K-135.53%-2.86M0.00%-1.22M-7.99%-1.22M-49.93%-1.13M---751K
Cash dividends paid 0.45%-161.9M---162.64M--------------------------------
Net other fund-raising expenses ----0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K99.99%-1K-998,300.00%-9.98M---1K----
Financing cash flow 53.67%-185.57M-73.49%-400.55M-187.62%-230.88M-86.45%263.5M24,127.00%1.95B186.43%8.03M-100.80%-9.29M20,900.07%1.17B107.06%5.56M23.65%-78.83M
Net cash flow
Beginning cash position -16.08%1.27B2.22%1.51B0.16%1.47B-20.29%1.47B-18.28%1.85B33.97%2.26B131.71%1.69B44.73%728.16M9.45%503.11M41.02%459.67M
Current changes in cash 237.68%333.78M-841.86%-242.43M1,258.79%32.68M100.64%2.41M9.32%-374.75M-172.10%-413.28M-40.23%573.23M326.18%959.08M418.04%225.04M-67.51%43.44M
Cash adjustments other than cash changes ---1K----0.00%1K--1K--------------1K--------
End cash Position 26.38%1.6B-16.08%1.27B2.22%1.51B0.16%1.47B-20.29%1.47B-18.28%1.85B33.97%2.26B131.71%1.69B44.73%728.16M9.45%503.11M
Free cash flow 238.54%515.03M-37.29%152.13M173.54%242.61M85.87%-329.89M-445.42%-2.33B-175.04%-427.91M343.89%570.28M-214.61%-233.83M83.59%204.02M-49.06%111.13M
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
 +8.22%
Sample Name
Sample Code
 +4.48%
Sample Name
Sample Code
 +0.66%
4
SHANGHAI PECHEM
00338
0.00%
5
SINOPEC CORP
00386
-0.44%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +26.92%
Sample Name
Sample Code
 +25.44%
4
Business-intelligence Of Oriental Nations Corporation
300166
+25.03%
5
Digital China Group
000034
+20.18%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg 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 -