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1418 Interlife Holdings

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291
00.00%

20min DelayNot Open Nov 29 15:30 JST

4.95BMarket Cap11.72P/E (Static)

Interlife Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-545.38%-530M

117.69%119M

-195.06%-672.86M

-0.95%707.8M

97.23%714.6M

-75.07%362.32M

47.83%1.45B

64.84%983.1M

914.14%596.39M

-106.76%-73.25M

Net profit before non-cash adjustment

100.27%482.14M

89.18%240.74M

-52.68%127.25M

-0.83%268.93M

308.31%271.17M

153.66%66.41M

-163.74%-123.77M

-43.47%194.18M

-21.82%343.52M

152.94%439.41M

Total adjustment of non-cash items

-442.33%-161.24M

318.57%47.1M

-129.10%-21.55M

-81.27%74.05M

45.57%395.39M

-85.44%271.62M

141.87%1.87B

1,374.09%771.5M

-125.12%-60.55M

-33.83%241.08M

-Depreciation and amortization

-26.84%107.03M

-10.73%146.31M

-9.59%163.9M

-11.77%181.29M

-7.41%205.48M

-15.81%221.92M

-11.40%263.61M

21.29%297.52M

31.65%245.29M

25.98%186.32M

-Reversal of impairment losses recognized in profit and loss

--0

--2.54M

--0

-92.80%4.8M

-53.70%66.66M

-51.74%143.98M

115.84%298.34M

--138.23M

----

-Assets reserve and write-off

----

-354.20%-187.04M

60.36%-41.18M

-Disposal profit

-161.47%-172.54M

21.25%-65.99M

-55.50%-83.79M

-2,295.80%-53.89M

104.00%2.45M

-104.74%-61.32M

2,209.46%1.29B

-4.46%-61.39M

-1,011.10%-58.77M

570.46%6.45M

-Pension and employee benefit expenses

----

64.94%-9.66M

---27.55M

-Deferred income tax

----

--33M

----

-Other non-cash items

-167.70%-95.73M

64.82%-35.76M

-11.52%-101.66M

-175.47%-91.16M

466.43%120.79M

-460.62%-32.96M

-97.70%9.14M

888.33%397.15M

-143.04%-50.38M

-63.62%117.04M

Changes in working capital

-403.97%-850.91M

78.31%-168.84M

-313.41%-778.56M

659.50%364.82M

97.73%48.03M

108.41%24.29M

-1,759.22%-288.99M

-94.44%17.42M

141.58%313.42M

-238.29%-753.75M

-Change in receivables

-141.62%-704.91M

69.41%-291.75M

-198.86%-953.62M

244.58%964.61M

167.39%279.94M

-4.11%-415.38M

28.32%-399M

-134.48%-556.63M

262.98%1.61B

-329.70%-990.52M

-Change in inventory

64.99%-87.86M

-236.54%-250.94M

-70.94%183.78M

226.13%632.41M

-136.63%-501.4M

-212.76%-211.89M

144.80%187.92M

267.87%76.76M

-116.82%-45.73M

340.50%271.92M

-Change in prepaid assets

----

---206.8M

----

-Change in payables

-199.76%-222.8M

265.83%223.34M

104.98%61.05M

-639.94%-1.23B

-71.79%227.02M

711.70%804.65M

-121.29%-131.54M

149.22%617.85M

-3,471.19%-1.26B

-115.49%-35.15M

-Provision for loans, leases and other losses

155.02%94.82M

153.29%37.18M

-983.80%-69.78M

-115.16%-6.44M

-20.93%42.48M

0.14%53.72M

146.55%53.64M

---115.24M

----

-Changes in other current assets

-38.38%69.83M

--113.33M

--0

----

---5.33M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.29%-17.53M

3.29%-17.48M

25.54%-18.07M

19.40%-24.27M

20.07%-30.11M

20.08%-37.68M

28.26%-47.14M

2.32%-65.71M

-30.07%-67.28M

-23.37%-51.72M

Interest received (cash flow from operating activities)

10.34%13.21M

13.94%11.97M

-7.02%10.51M

6.57%11.3M

-4.62%10.6M

2.32%11.12M

125.56%10.86M

-0.91%4.82M

65.03%4.86M

55.41%2.95M

Tax refund paid

-477.60%-153.2M

134.75%40.57M

34.30%-116.77M

-106.42%-177.74M

57.32%-86.1M

-1,116.58%-201.73M

125.25%19.84M

62.36%-78.6M

-631.23%-208.81M

108.85%39.31M

Other operating cash inflow (outflow)

781.92%64.83M

138.44%7.35M

-97.34%3.08M

2,177.03%116.11M

5.1M

-133.33%-1K

Operating cash flow

-485.77%-622.69M

120.33%161.42M

-225.41%-794.11M

3.11%633.2M

358.15%614.08M

-90.67%134.03M

70.32%1.44B

159.43%843.6M

493.07%325.17M

-113.81%-82.73M

Investing cash flow

Net PPE purchase and sale

17.78%-27.72M

-107.58%-33.71M

1,447.37%444.55M

76.64%-32.99M

-138.27%-141.27M

921.70%369.11M

87.39%-44.92M

-460.74%-356.25M

76.79%-63.53M

81.79%-273.78M

Net intangibles purchase and sale

97.69%-205K

54.01%-8.87M

-111.18%-19.28M

0.56%-9.13M

---9.18M

----

Net business purchase and sale

-114.08%-23.7M

2,055.97%168.34M

-92.90%7.81M

--110.01M

----

47.16%-15.65M

---29.63M

----

Net investment product transactions

-0.93%-9.37M

-133.54%-9.29M

89.54%-3.98M

-676.36%-38.03M

42.32%-4.9M

-106.65%-8.49M

152.40%127.63M

72.98%-243.58M

-1,080.69%-901.34M

145.45%91.91M

Advance cash and loans provided to other parties

--0

73.21%-300K

---1.12M

----

30.54%-480K

-53.56%-691K

90.61%-450K

-169.48%-4.79M

-236.29%-1.78M

---529K

Repayment of advance payments to other parties and cash income from loans

-16.04%1.02M

24.72%1.22M

26.62%975K

8.76%770K

-57.09%708K

9.34%1.65M

-33.11%1.51M

115.47%2.26M

39.60%1.05M

-70.84%750K

Dividends received (cash flow from investment activities)

----

--23.61M

----

Net changes in other investments

-1.56%2.52M

-75.26%2.56M

-2.72%10.35M

-65.71%10.64M

208.54%31.04M

-6.93%-28.6M

-19.84%-26.74M

-156.14%-22.32M

225.14%39.75M

-10.88%12.23M

Investing cash flow

-147.89%-57.45M

-72.70%119.95M

964.49%439.31M

133.26%41.27M

-137.26%-124.08M

412.39%332.98M

109.93%64.99M

29.33%-654.31M

-446.47%-925.85M

91.56%-169.42M

Financing cash flow

Net issuance payments of debt

387.96%357.92M

113.55%73.35M

8.11%-541.21M

-190.08%-589M

44.64%-203.05M

74.42%-366.76M

-592.55%-1.43B

-117.40%-207.02M

59.08%1.19B

-41.29%747.73M

Net common stock issuance

--0

---727.11M

--0

----

---109.8M

----

---64.88M

----

---149.87M

----

Cash dividends paid

-0.87%-80.17M

-0.04%-79.48M

0.73%-79.45M

0.24%-80.03M

-0.88%-80.23M

-0.18%-79.53M

0.14%-79.39M

0.04%-79.5M

-34.43%-79.53M

-100.30%-59.16M

Net other fund-raising expenses

-433.52%-15.93M

-84.93%4.78M

-2.31%31.69M

440.05%32.44M

-145.87%-9.54M

514.93%20.8M

173.73%3.38M

41.62%-4.59M

-16.61%-7.86M

19.28%-6.74M

Financing cash flow

135.94%261.82M

-23.69%-728.46M

7.48%-588.96M

-58.11%-636.59M

5.38%-402.61M

72.98%-425.49M

-440.91%-1.57B

-130.57%-291.11M

39.66%952.27M

-68.87%681.83M

Net cash flow

Beginning cash position

-20.14%1.77B

-29.83%2.22B

1.21%3.16B

2.88%3.13B

1.39%3.04B

-2.37%3B

-3.21%3.07B

12.47%3.17B

17.97%2.82B

48.71%2.39B

Current changes in cash

6.44%-418.32M

52.63%-447.1M

-2,591.56%-943.75M

-56.66%37.88M

110.49%87.39M

157.04%41.52M

28.51%-72.79M

-128.96%-101.81M

-18.18%351.59M

-45.12%429.68M

Cash adjustments other than cash changes

---1K

----

--1K

----

End cash Position

-23.59%1.35B

-20.14%1.77B

-29.83%2.22B

1.21%3.16B

2.88%3.13B

1.39%3.04B

-2.37%3B

-3.21%3.07B

12.47%3.17B

17.97%2.82B

Free cash flow

-647.48%-650.61M

113.32%118.84M

-251.01%-891.84M

28.63%590.59M

1,361.21%459.16M

-97.74%31.42M

186.41%1.39B

85.74%485.98M

171.80%261.64M

59.82%-364.38M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-545.38%-530M	117.69%119M	-195.06%-672.86M	-0.95%707.8M	97.23%714.6M	-75.07%362.32M	47.83%1.45B	64.84%983.1M	914.14%596.39M	-106.76%-73.25M
Net profit before non-cash adjustment	100.27%482.14M	89.18%240.74M	-52.68%127.25M	-0.83%268.93M	308.31%271.17M	153.66%66.41M	-163.74%-123.77M	-43.47%194.18M	-21.82%343.52M	152.94%439.41M
Total adjustment of non-cash items	-442.33%-161.24M	318.57%47.1M	-129.10%-21.55M	-81.27%74.05M	45.57%395.39M	-85.44%271.62M	141.87%1.87B	1,374.09%771.5M	-125.12%-60.55M	-33.83%241.08M
-Depreciation and amortization	-26.84%107.03M	-10.73%146.31M	-9.59%163.9M	-11.77%181.29M	-7.41%205.48M	-15.81%221.92M	-11.40%263.61M	21.29%297.52M	31.65%245.29M	25.98%186.32M
-Reversal of impairment losses recognized in profit and loss	--0	--2.54M	--0	-92.80%4.8M	-53.70%66.66M	-51.74%143.98M	115.84%298.34M	--138.23M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-354.20%-187.04M	60.36%-41.18M
-Disposal profit	-161.47%-172.54M	21.25%-65.99M	-55.50%-83.79M	-2,295.80%-53.89M	104.00%2.45M	-104.74%-61.32M	2,209.46%1.29B	-4.46%-61.39M	-1,011.10%-58.77M	570.46%6.45M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	64.94%-9.66M	---27.55M
-Deferred income tax	----	----	----	--33M	----	----	----	----	----	----
-Other non-cash items	-167.70%-95.73M	64.82%-35.76M	-11.52%-101.66M	-175.47%-91.16M	466.43%120.79M	-460.62%-32.96M	-97.70%9.14M	888.33%397.15M	-143.04%-50.38M	-63.62%117.04M
Changes in working capital	-403.97%-850.91M	78.31%-168.84M	-313.41%-778.56M	659.50%364.82M	97.73%48.03M	108.41%24.29M	-1,759.22%-288.99M	-94.44%17.42M	141.58%313.42M	-238.29%-753.75M
-Change in receivables	-141.62%-704.91M	69.41%-291.75M	-198.86%-953.62M	244.58%964.61M	167.39%279.94M	-4.11%-415.38M	28.32%-399M	-134.48%-556.63M	262.98%1.61B	-329.70%-990.52M
-Change in inventory	64.99%-87.86M	-236.54%-250.94M	-70.94%183.78M	226.13%632.41M	-136.63%-501.4M	-212.76%-211.89M	144.80%187.92M	267.87%76.76M	-116.82%-45.73M	340.50%271.92M
-Change in prepaid assets	----	----	----	----	----	---206.8M	----	----	----	----
-Change in payables	-199.76%-222.8M	265.83%223.34M	104.98%61.05M	-639.94%-1.23B	-71.79%227.02M	711.70%804.65M	-121.29%-131.54M	149.22%617.85M	-3,471.19%-1.26B	-115.49%-35.15M
-Provision for loans, leases and other losses	155.02%94.82M	153.29%37.18M	-983.80%-69.78M	-115.16%-6.44M	-20.93%42.48M	0.14%53.72M	146.55%53.64M	---115.24M	----	----
-Changes in other current assets	-38.38%69.83M	--113.33M	--0	----	----	----	----	---5.33M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-0.29%-17.53M	3.29%-17.48M	25.54%-18.07M	19.40%-24.27M	20.07%-30.11M	20.08%-37.68M	28.26%-47.14M	2.32%-65.71M	-30.07%-67.28M	-23.37%-51.72M
Interest received (cash flow from operating activities)	10.34%13.21M	13.94%11.97M	-7.02%10.51M	6.57%11.3M	-4.62%10.6M	2.32%11.12M	125.56%10.86M	-0.91%4.82M	65.03%4.86M	55.41%2.95M
Tax refund paid	-477.60%-153.2M	134.75%40.57M	34.30%-116.77M	-106.42%-177.74M	57.32%-86.1M	-1,116.58%-201.73M	125.25%19.84M	62.36%-78.6M	-631.23%-208.81M	108.85%39.31M
Other operating cash inflow (outflow)	781.92%64.83M	138.44%7.35M	-97.34%3.08M	2,177.03%116.11M	5.1M	0	0	0	0	-133.33%-1K
Operating cash flow	-485.77%-622.69M	120.33%161.42M	-225.41%-794.11M	3.11%633.2M	358.15%614.08M	-90.67%134.03M	70.32%1.44B	159.43%843.6M	493.07%325.17M	-113.81%-82.73M
Investing cash flow
Net PPE purchase and sale	17.78%-27.72M	-107.58%-33.71M	1,447.37%444.55M	76.64%-32.99M	-138.27%-141.27M	921.70%369.11M	87.39%-44.92M	-460.74%-356.25M	76.79%-63.53M	81.79%-273.78M
Net intangibles purchase and sale	97.69%-205K	54.01%-8.87M	-111.18%-19.28M	0.56%-9.13M	---9.18M	----	----	----	----	----
Net business purchase and sale	-114.08%-23.7M	2,055.97%168.34M	-92.90%7.81M	--110.01M	----	----	47.16%-15.65M	---29.63M	----	----
Net investment product transactions	-0.93%-9.37M	-133.54%-9.29M	89.54%-3.98M	-676.36%-38.03M	42.32%-4.9M	-106.65%-8.49M	152.40%127.63M	72.98%-243.58M	-1,080.69%-901.34M	145.45%91.91M
Advance cash and loans provided to other parties	--0	73.21%-300K	---1.12M	----	30.54%-480K	-53.56%-691K	90.61%-450K	-169.48%-4.79M	-236.29%-1.78M	---529K
Repayment of advance payments to other parties and cash income from loans	-16.04%1.02M	24.72%1.22M	26.62%975K	8.76%770K	-57.09%708K	9.34%1.65M	-33.11%1.51M	115.47%2.26M	39.60%1.05M	-70.84%750K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--23.61M	----	----	----
Net changes in other investments	-1.56%2.52M	-75.26%2.56M	-2.72%10.35M	-65.71%10.64M	208.54%31.04M	-6.93%-28.6M	-19.84%-26.74M	-156.14%-22.32M	225.14%39.75M	-10.88%12.23M
Investing cash flow	-147.89%-57.45M	-72.70%119.95M	964.49%439.31M	133.26%41.27M	-137.26%-124.08M	412.39%332.98M	109.93%64.99M	29.33%-654.31M	-446.47%-925.85M	91.56%-169.42M
Financing cash flow
Net issuance payments of debt	387.96%357.92M	113.55%73.35M	8.11%-541.21M	-190.08%-589M	44.64%-203.05M	74.42%-366.76M	-592.55%-1.43B	-117.40%-207.02M	59.08%1.19B	-41.29%747.73M
Net common stock issuance	--0	---727.11M	--0	----	---109.8M	----	---64.88M	----	---149.87M	----
Cash dividends paid	-0.87%-80.17M	-0.04%-79.48M	0.73%-79.45M	0.24%-80.03M	-0.88%-80.23M	-0.18%-79.53M	0.14%-79.39M	0.04%-79.5M	-34.43%-79.53M	-100.30%-59.16M
Net other fund-raising expenses	-433.52%-15.93M	-84.93%4.78M	-2.31%31.69M	440.05%32.44M	-145.87%-9.54M	514.93%20.8M	173.73%3.38M	41.62%-4.59M	-16.61%-7.86M	19.28%-6.74M
Financing cash flow	135.94%261.82M	-23.69%-728.46M	7.48%-588.96M	-58.11%-636.59M	5.38%-402.61M	72.98%-425.49M	-440.91%-1.57B	-130.57%-291.11M	39.66%952.27M	-68.87%681.83M
Net cash flow
Beginning cash position	-20.14%1.77B	-29.83%2.22B	1.21%3.16B	2.88%3.13B	1.39%3.04B	-2.37%3B	-3.21%3.07B	12.47%3.17B	17.97%2.82B	48.71%2.39B
Current changes in cash	6.44%-418.32M	52.63%-447.1M	-2,591.56%-943.75M	-56.66%37.88M	110.49%87.39M	157.04%41.52M	28.51%-72.79M	-128.96%-101.81M	-18.18%351.59M	-45.12%429.68M
Cash adjustments other than cash changes	---1K	----	----	----	----	----	----	--1K	----	----
End cash Position	-23.59%1.35B	-20.14%1.77B	-29.83%2.22B	1.21%3.16B	2.88%3.13B	1.39%3.04B	-2.37%3B	-3.21%3.07B	12.47%3.17B	17.97%2.82B
Free cash flow	-647.48%-650.61M	113.32%118.84M	-251.01%-891.84M	28.63%590.59M	1,361.21%459.16M	-97.74%31.42M	186.41%1.39B	85.74%485.98M	171.80%261.64M	59.82%-364.38M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data