JP Stock MarketDetailed Quotes

Sekichu (9976)

Watchlist
  • 1059
  • +9+0.86%
20min DelayMarket Closed May 1 15:14 JST
5.92BMarket Cap11.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sekichu (9976) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 20, 2025
(FY)Feb 20, 2024
(FY)Feb 20, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
367.68%813.78M
-27.29%174M
-51.97%239.33M
-78.69%498.31M
124.82%2.34B
33.24%1.04B
92.94%780.78M
-65.68%404.67M
37.21%1.18B
-65.34%859.36M
Net profit before non-cash adjustment
-12.31%658.62M
7.96%751.08M
110.40%695.69M
-63.46%330.65M
109.67%904.98M
126.35%431.62M
-626.05%-1.64B
-62.51%311.43M
1.46%830.81M
38.02%818.83M
Total adjustment of non-cash items
24.95%413.77M
-26.42%331.14M
-18.08%450.05M
-29.47%549.37M
33.70%778.91M
-78.12%582.58M
347.94%2.66B
8.19%594.31M
38.60%549.32M
-66.83%396.34M
-Depreciation and amortization
17.01%437.81M
-1.62%374.17M
-8.23%380.34M
-1.83%414.44M
-0.06%422.18M
-25.31%422.42M
-3.69%565.6M
7.05%587.3M
33.03%548.64M
12.78%412.42M
-Reversal of impairment losses recognized in profit and loss
-80.15%9.05M
-44.41%45.61M
-57.55%82.03M
132.58%193.24M
-26.80%83.09M
-94.47%113.51M
2,400.09%2.05B
-37.53%82.09M
-35.16%131.41M
-66.84%202.67M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-100.53%-2.07M
-Disposal profit
439.96%21.11M
128.33%3.91M
-77.59%1.71M
-88.70%7.64M
483.91%67.64M
--11.58M
----
----
----
---151.65M
-Other non-cash items
41.44%-54.2M
-559.58%-92.55M
78.73%-14.03M
-132.02%-65.95M
487.44%206M
-20.68%35.07M
158.89%44.21M
42.58%-75.08M
-101.04%-130.74M
62.50%-65.03M
Changes in working capital
71.53%-258.6M
-0.20%-908.22M
-137.47%-906.41M
-158.28%-381.7M
2,406.74%654.99M
110.75%26.13M
51.48%-243.11M
-149.32%-501.08M
43.52%-200.98M
-151.47%-355.82M
-Change in receivables
-224.61%-105.73M
53.32%-32.57M
16.26%-69.77M
-148.06%-83.32M
81.78%-33.59M
-500.13%-184.32M
-377.52%-30.71M
-80.81%11.07M
275.69%57.68M
17.59%-32.83M
-Change in inventory
73.71%-167.98M
-21.42%-638.93M
-17.07%-526.2M
-7,123.90%-449.47M
-102.65%-6.22M
2,089.79%234.51M
103.99%10.71M
-32,648.85%-268.53M
101.72%825K
-110.68%-48.07M
-Change in payables
109.06%22.73M
-19.50%-250.83M
-3,861.01%-209.9M
-99.19%5.58M
1,519.39%689.44M
81.25%-48.57M
-12.25%-259.1M
20.77%-230.81M
-1,239.37%-291.31M
-122.65%-21.75M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-236.79%-253.17M
-Provision for loans, leases and other losses
102.01%6.02M
102.40%2.98M
-185.17%-123.93M
2,617.24%145.51M
-78.16%5.36M
-31.88%24.52M
381.10%35.99M
-140.22%-12.8M
--31.83M
----
-Changes in other current assets
-222.49%-13.64M
-52.38%11.14M
--23.39M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-341.09%-19.08M
-12.10%-4.33M
-37.59%-3.86M
-2.11%-2.8M
51.22%-2.75M
16.05%-5.63M
-5.77%-6.71M
4.20%-6.34M
20.33%-6.62M
-57.10%-8.31M
Interest received (cash flow from operating activities)
35.75%20.59M
5.53%15.17M
7.76%14.38M
9.10%13.34M
-4.36%12.23M
-6.08%12.79M
2.52%13.61M
-6.11%13.28M
-17.12%14.14M
-3.58%17.06M
Tax refund paid
-33.77%-248.01M
-28.04%-185.4M
59.35%-144.8M
-125.14%-356.24M
17.05%-158.23M
-1,247.71%-190.74M
96.19%-14.15M
-290.45%-371.03M
129.68%194.82M
-173.80%-656.28M
Other operating cash inflow (outflow)
-8.16%7.88M
223.58%8.58M
-89.15%2.65M
-5.26%24.43M
-21.93%25.79M
293.46%33.04M
-73.82%8.4M
1.65%32.07M
103.16%31.55M
-592.58%-997.44M
Operating cash flow
7,070.71%575.16M
-92.55%8.02M
-39.18%107.69M
-92.01%177.05M
149.04%2.22B
13.79%889.78M
976.30%781.93M
-94.86%72.65M
279.87%1.41B
-132.00%-785.6M
Investing cash flow
Net PPE purchase and sale
-338.34%-4.22B
-124.82%-963.69M
54.78%-428.65M
-129.88%-947.84M
-111.43%-412.31M
16.28%-195.02M
71.13%-232.93M
-211.60%-806.73M
82.44%-258.9M
-371.00%-1.47B
Net intangibles purchase and sale
51.15%-57.76M
-39.57%-118.23M
-277.90%-84.71M
-489.12%-22.42M
90.99%-3.81M
-19.50%-42.25M
28.87%-35.36M
48.42%-49.71M
72.11%-96.36M
-75.15%-345.52M
Net investment product transactions
86.83%-6.77M
-1,144.53%-51.42M
90.87%-4.13M
-1,242.18%-45.25M
6.28%-3.37M
10.28%-3.6M
-11.45%-4.01M
61.87%-3.6M
-103.84%-9.43M
6,909.10%245.33M
Advance cash and loans provided to other parties
----
----
----
----
----
---24.42M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
--1.98M
----
----
----
----
----
Net changes in other investments
198.00%1.24B
112.95%415.4M
168.61%195.07M
-209.18%-284.33M
12.24%260.43M
41.88%232.03M
197.90%163.53M
-6,720.37%-167.03M
-95.03%2.52M
-47.60%50.72M
Investing cash flow
-325.85%-3.05B
-123.43%-715.97M
75.31%-320.45M
-726.25%-1.3B
-372.29%-157.08M
69.42%-33.26M
89.41%-108.77M
-183.58%-1.03B
76.23%-362.18M
-265.32%-1.52B
Financing cash flow
Net issuance payments of debt
190.30%2.61B
1,372.08%900M
-89.21%61.14M
144.28%566.66M
-139.56%-1.28B
-33.64%-534.18M
-143.67%-399.72M
229.31%915.28M
-144.75%-707.83M
325.96%1.58B
Net common stock issuance
--87.75M
--0
----
----
----
----
96.21%-40K
-173.58%-1.06M
99.77%-386K
-21,311.05%-166.58M
Cash dividends paid
-0.32%-161.6M
-49.36%-161.08M
49.95%-107.85M
-99.40%-215.49M
-0.39%-108.07M
0.20%-107.65M
0.13%-107.86M
33.03%-108M
3.20%-161.26M
-50.24%-166.59M
Net other fund-raising expenses
0.00%-1K
---1K
----
---1K
----
----
----
---1K
----
-100.00%-2K
Financing cash flow
243.59%2.54B
1,682.04%738.92M
-113.30%-46.71M
125.30%351.17M
-116.22%-1.39B
-26.44%-641.83M
-162.96%-507.62M
192.72%806.23M
-169.63%-869.48M
253.83%1.25B
Net cash flow
Beginning cash position
3.63%884.16M
-23.32%853.19M
-40.89%1.11B
55.41%1.88B
21.54%1.21B
19.92%996.52M
-15.13%830.97M
22.73%979.17M
-57.07%797.79M
193.89%1.86B
Current changes in cash
110.19%65.1M
111.94%30.97M
66.29%-259.47M
-214.69%-769.64M
212.58%671.08M
29.69%214.69M
211.71%165.55M
-181.71%-148.19M
117.10%181.37M
-186.51%-1.06B
Cash adjustments other than cash changes
--1K
----
-200.00%-1K
--1K
----
----
---1K
----
---1K
----
End cash Position
7.36%949.26M
3.63%884.16M
-23.32%853.19M
-40.89%1.11B
55.41%1.88B
21.54%1.21B
19.92%996.52M
-15.13%830.97M
22.73%979.17M
-57.07%797.79M
Free cash flow
-244.04%-3.71B
-163.37%-1.08B
49.18%-409.26M
-145.03%-805.34M
180.24%1.79B
26.45%638.12M
163.70%504.66M
-175.99%-792.26M
139.96%1.04B
-235.92%-2.61B
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 20, 2025(FY)Feb 20, 2024(FY)Feb 20, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 367.68%813.78M-27.29%174M-51.97%239.33M-78.69%498.31M124.82%2.34B33.24%1.04B92.94%780.78M-65.68%404.67M37.21%1.18B-65.34%859.36M
Net profit before non-cash adjustment -12.31%658.62M7.96%751.08M110.40%695.69M-63.46%330.65M109.67%904.98M126.35%431.62M-626.05%-1.64B-62.51%311.43M1.46%830.81M38.02%818.83M
Total adjustment of non-cash items 24.95%413.77M-26.42%331.14M-18.08%450.05M-29.47%549.37M33.70%778.91M-78.12%582.58M347.94%2.66B8.19%594.31M38.60%549.32M-66.83%396.34M
-Depreciation and amortization 17.01%437.81M-1.62%374.17M-8.23%380.34M-1.83%414.44M-0.06%422.18M-25.31%422.42M-3.69%565.6M7.05%587.3M33.03%548.64M12.78%412.42M
-Reversal of impairment losses recognized in profit and loss -80.15%9.05M-44.41%45.61M-57.55%82.03M132.58%193.24M-26.80%83.09M-94.47%113.51M2,400.09%2.05B-37.53%82.09M-35.16%131.41M-66.84%202.67M
-Assets reserve and write-off -------------------------------------100.53%-2.07M
-Disposal profit 439.96%21.11M128.33%3.91M-77.59%1.71M-88.70%7.64M483.91%67.64M--11.58M---------------151.65M
-Other non-cash items 41.44%-54.2M-559.58%-92.55M78.73%-14.03M-132.02%-65.95M487.44%206M-20.68%35.07M158.89%44.21M42.58%-75.08M-101.04%-130.74M62.50%-65.03M
Changes in working capital 71.53%-258.6M-0.20%-908.22M-137.47%-906.41M-158.28%-381.7M2,406.74%654.99M110.75%26.13M51.48%-243.11M-149.32%-501.08M43.52%-200.98M-151.47%-355.82M
-Change in receivables -224.61%-105.73M53.32%-32.57M16.26%-69.77M-148.06%-83.32M81.78%-33.59M-500.13%-184.32M-377.52%-30.71M-80.81%11.07M275.69%57.68M17.59%-32.83M
-Change in inventory 73.71%-167.98M-21.42%-638.93M-17.07%-526.2M-7,123.90%-449.47M-102.65%-6.22M2,089.79%234.51M103.99%10.71M-32,648.85%-268.53M101.72%825K-110.68%-48.07M
-Change in payables 109.06%22.73M-19.50%-250.83M-3,861.01%-209.9M-99.19%5.58M1,519.39%689.44M81.25%-48.57M-12.25%-259.1M20.77%-230.81M-1,239.37%-291.31M-122.65%-21.75M
-Change in accrued expense -------------------------------------236.79%-253.17M
-Provision for loans, leases and other losses 102.01%6.02M102.40%2.98M-185.17%-123.93M2,617.24%145.51M-78.16%5.36M-31.88%24.52M381.10%35.99M-140.22%-12.8M--31.83M----
-Changes in other current assets -222.49%-13.64M-52.38%11.14M--23.39M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -341.09%-19.08M-12.10%-4.33M-37.59%-3.86M-2.11%-2.8M51.22%-2.75M16.05%-5.63M-5.77%-6.71M4.20%-6.34M20.33%-6.62M-57.10%-8.31M
Interest received (cash flow from operating activities) 35.75%20.59M5.53%15.17M7.76%14.38M9.10%13.34M-4.36%12.23M-6.08%12.79M2.52%13.61M-6.11%13.28M-17.12%14.14M-3.58%17.06M
Tax refund paid -33.77%-248.01M-28.04%-185.4M59.35%-144.8M-125.14%-356.24M17.05%-158.23M-1,247.71%-190.74M96.19%-14.15M-290.45%-371.03M129.68%194.82M-173.80%-656.28M
Other operating cash inflow (outflow) -8.16%7.88M223.58%8.58M-89.15%2.65M-5.26%24.43M-21.93%25.79M293.46%33.04M-73.82%8.4M1.65%32.07M103.16%31.55M-592.58%-997.44M
Operating cash flow 7,070.71%575.16M-92.55%8.02M-39.18%107.69M-92.01%177.05M149.04%2.22B13.79%889.78M976.30%781.93M-94.86%72.65M279.87%1.41B-132.00%-785.6M
Investing cash flow
Net PPE purchase and sale -338.34%-4.22B-124.82%-963.69M54.78%-428.65M-129.88%-947.84M-111.43%-412.31M16.28%-195.02M71.13%-232.93M-211.60%-806.73M82.44%-258.9M-371.00%-1.47B
Net intangibles purchase and sale 51.15%-57.76M-39.57%-118.23M-277.90%-84.71M-489.12%-22.42M90.99%-3.81M-19.50%-42.25M28.87%-35.36M48.42%-49.71M72.11%-96.36M-75.15%-345.52M
Net investment product transactions 86.83%-6.77M-1,144.53%-51.42M90.87%-4.13M-1,242.18%-45.25M6.28%-3.37M10.28%-3.6M-11.45%-4.01M61.87%-3.6M-103.84%-9.43M6,909.10%245.33M
Advance cash and loans provided to other parties -----------------------24.42M----------------
Repayment of advance payments to other parties and cash income from loans 0.00%1.98M0.00%1.98M0.00%1.98M0.00%1.98M--1.98M--------------------
Net changes in other investments 198.00%1.24B112.95%415.4M168.61%195.07M-209.18%-284.33M12.24%260.43M41.88%232.03M197.90%163.53M-6,720.37%-167.03M-95.03%2.52M-47.60%50.72M
Investing cash flow -325.85%-3.05B-123.43%-715.97M75.31%-320.45M-726.25%-1.3B-372.29%-157.08M69.42%-33.26M89.41%-108.77M-183.58%-1.03B76.23%-362.18M-265.32%-1.52B
Financing cash flow
Net issuance payments of debt 190.30%2.61B1,372.08%900M-89.21%61.14M144.28%566.66M-139.56%-1.28B-33.64%-534.18M-143.67%-399.72M229.31%915.28M-144.75%-707.83M325.96%1.58B
Net common stock issuance --87.75M--0----------------96.21%-40K-173.58%-1.06M99.77%-386K-21,311.05%-166.58M
Cash dividends paid -0.32%-161.6M-49.36%-161.08M49.95%-107.85M-99.40%-215.49M-0.39%-108.07M0.20%-107.65M0.13%-107.86M33.03%-108M3.20%-161.26M-50.24%-166.59M
Net other fund-raising expenses 0.00%-1K---1K-------1K---------------1K-----100.00%-2K
Financing cash flow 243.59%2.54B1,682.04%738.92M-113.30%-46.71M125.30%351.17M-116.22%-1.39B-26.44%-641.83M-162.96%-507.62M192.72%806.23M-169.63%-869.48M253.83%1.25B
Net cash flow
Beginning cash position 3.63%884.16M-23.32%853.19M-40.89%1.11B55.41%1.88B21.54%1.21B19.92%996.52M-15.13%830.97M22.73%979.17M-57.07%797.79M193.89%1.86B
Current changes in cash 110.19%65.1M111.94%30.97M66.29%-259.47M-214.69%-769.64M212.58%671.08M29.69%214.69M211.71%165.55M-181.71%-148.19M117.10%181.37M-186.51%-1.06B
Cash adjustments other than cash changes --1K-----200.00%-1K--1K-----------1K-------1K----
End cash Position 7.36%949.26M3.63%884.16M-23.32%853.19M-40.89%1.11B55.41%1.88B21.54%1.21B19.92%996.52M-15.13%830.97M22.73%979.17M-57.07%797.79M
Free cash flow -244.04%-3.71B-163.37%-1.08B49.18%-409.26M-145.03%-805.34M180.24%1.79B26.45%638.12M163.70%504.66M-175.99%-792.26M139.96%1.04B-235.92%-2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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