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3198 SFP Holdings

Watchlist
  • 2167
  • -11-0.51%
20min DelayMarket Closed Jun 28 15:00 JST
49.38BMarket Cap30.52P/E (Static)

SFP Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-43.48%2.42B
42.73%4.29B
168.19%3B
-208.27%-4.4B
-31.36%4.07B
2.76%5.93B
-4.02%5.77B
226.27%6.01B
-63.17%1.84B
43.91%5B
Net profit before non-cash adjustment
144.73%1.78B
-61.66%727.61M
133.32%1.9B
-346.31%-5.7B
-23.01%2.31B
-32.59%3B
39.35%4.46B
125.97%3.2B
-57.55%1.41B
62.60%3.33B
Total adjustment of non-cash items
-40.45%1.19B
128.04%2B
-44.06%874.92M
-28.27%1.56B
-23.80%2.18B
105.38%2.86B
-43.56%1.39B
607.20%2.47B
-79.42%348.99M
56.03%1.7B
-Depreciation and amortization
-28.90%661.57M
-11.38%930.51M
-24.66%1.05B
-16.81%1.39B
9.92%1.68B
-3.63%1.52B
4.15%1.58B
228.96%1.52B
-53.30%461.57M
32.00%988.43M
-Reversal of impairment losses recognized in profit and loss
-52.16%398.75M
156.34%833.55M
-80.61%325.17M
159.80%1.68B
224.26%645.46M
-20.74%199.05M
-21.08%251.14M
128.33%318.24M
--139.38M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-83.79%4.57M
-54.52%28.19M
-Disposal profit
----
----
----
----
----
----
----
----
5,374.21%10.4M
-97.75%190K
-Other non-cash items
-44.69%127.82M
146.20%231.1M
66.80%-500.2M
-972.97%-1.51B
-112.34%-140.41M
358.94%1.14B
-169.60%-439.5M
336.55%631.43M
-139.32%-266.93M
178.95%678.87M
Changes in working capital
-134.96%-546.47M
579.37%1.56B
184.69%230.07M
36.14%-271.67M
-801.15%-425.41M
173.56%60.67M
-124.10%-82.48M
342.14%342.28M
359.43%77.42M
-108.86%-29.84M
-Change in receivables
37.20%-260.55M
-376.70%-414.91M
-65.13%149.95M
251.99%430.01M
-495.63%-282.92M
-87.67%-47.5M
16.69%-25.31M
-424.28%-30.38M
91.62%-5.8M
-41.77%-69.17M
-Change in inventory
124.41%9.93M
-6,586.18%-40.65M
-100.95%-608K
846.53%64.29M
42.48%-8.61M
-140.01%-14.97M
-136.70%-6.24M
153.84%17M
13.05%-31.57M
-131.07%-36.31M
-Change in prepaid assets
----
----
----
----
----
----
----
----
67.61%-130.69M
-46.61%-403.44M
-Change in payables
-124.30%-320.19M
1,281.20%1.32B
84.88%-111.54M
-11,808.75%-737.75M
-112.09%-6.2M
265.94%51.26M
-143.15%-30.89M
-60.61%71.58M
-24.76%181.72M
-46.46%241.52M
-Change in accrued expense
----
----
----
----
----
----
----
----
-63.95%78.68M
-2.15%218.25M
-Provision for loans, leases and other losses
-176.86%-24.15M
316.96%31.42M
48.69%-14.48M
77.89%-28.23M
-277.60%-127.68M
458.75%71.89M
-107.74%-20.04M
--258.74M
----
----
-Changes in other current assets
-92.76%48.5M
223.88%669.64M
--206.76M
----
----
----
----
269.81%25.35M
-177.30%-14.93M
676.17%19.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.35%-3.01M
94.71%-1.71M
-25.46%-32.27M
-872.33%-25.72M
-396.25%-2.65M
63.34%-533K
74.02%-1.45M
-42.60%-5.6M
76.31%-3.93M
82.00%-16.57M
Interest received (cash flow from operating activities)
-77.61%30K
-14.10%134K
44.44%156K
-83.90%108K
144.00%671K
-98.06%275K
8.09%14.2M
522.37%13.13M
-35.38%2.11M
19,105.88%3.27M
Tax refund paid
-289.45%-224.68M
-117.55%-57.69M
183.21%328.64M
67.03%-394.96M
10.25%-1.2B
-2.46%-1.33B
-45.34%-1.3B
11.89%-896.24M
-1.25%-1.02B
-80.27%-1B
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0
-200.00%-1K
1K
0
-114.52%-3.18M
-101.48%-1.48M
Operating cash flow
-48.07%2.19B
28.10%4.23B
168.39%3.3B
-268.24%-4.82B
-37.53%2.87B
2.55%4.59B
-12.56%4.48B
524.88%5.12B
-79.42%819.21M
36.09%3.98B
Investing cash flow
Net PPE purchase and sale
-403.22%-778.6M
-290.14%-154.72M
90.91%-39.66M
39.47%-436.47M
-3.62%-721.03M
45.37%-695.85M
42.61%-1.27B
-125.53%-2.22B
61.35%-984.12M
-62.57%-2.55B
Net intangibles purchase and sale
--0
---837K
--0
98.13%-379K
-358.94%-20.31M
10.97%-4.43M
42.14%-4.97M
---8.59M
----
----
Net business purchase and sale
----
----
0.00%-1M
99.91%-1M
---1.16B
----
----
----
----
----
Net investment product transactions
400.00%36M
-700.00%-12M
200.00%2M
---2M
----
----
----
-19.69%2B
155.35%2.49B
---4.5B
Advance cash and loans provided to other parties
----
----
33.33%-20M
---30M
----
----
----
---6B
----
----
Repayment of advance payments to other parties and cash income from loans
--20M
----
--30M
----
----
0.00%3B
--3B
----
----
----
Net changes in other investments
-274.42%-126.16M
-74.22%72.33M
330.07%280.58M
119.84%65.24M
-33.74%-328.84M
48.17%-245.89M
15.61%-474.39M
-206.91%-562.13M
75.73%-183.16M
10.11%-754.56M
Investing cash flow
-791.32%-848.77M
-137.80%-95.23M
162.26%251.92M
81.89%-404.61M
-208.75%-2.23B
64.72%2.05B
118.36%1.25B
-613.18%-6.79B
116.96%1.32B
-224.24%-7.8B
Financing cash flow
Net issuance payments of debt
392.55%437.42M
98.41%-149.52M
-196.83%-9.4B
1,079.93%9.71B
-204.43%-990.75M
754.31%948.75M
0.00%-145M
-251.52%-145M
99.17%-41.25M
-7,812.00%-4.95B
Net common stock issuance
---5.94B
--0
31.21%2.54M
-87.06%1.93M
100.23%14.93M
-366.08%-6.6B
-1,776.84%-1.42B
-19.96%84.42M
-99.19%105.47M
--13.03B
Increase or decrease of lease financing
----
----
----
80.29%-1.82M
18.34%-9.22M
47.38%-11.3M
82.63%-21.47M
-605.50%-123.55M
66.20%-17.51M
8.91%-51.81M
Cash dividends paid
-4.41%-541.24M
-126,948.28%-518.36M
35.14%-408K
99.91%-629K
-0.48%-713.75M
7.07%-710.35M
-18.63%-764.36M
-12.19%-644.33M
---574.32M
----
Net other fund-raising expenses
----
----
16.55%-1.17M
91.85%-1.4M
73.11%-17.21M
29.82%-64M
-1.10%-91.2M
-138.56%-90.21M
67.41%-37.82M
-42.77%-116.05M
Financing cash flow
-804.95%-6.04B
92.90%-667.88M
-196.84%-9.4B
665.66%9.71B
73.33%-1.72B
-163.97%-6.43B
-165.34%-2.44B
-62.48%-918.67M
-107.14%-565.42M
4,044.50%7.92B
Net cash flow
Beginning cash position
60.22%9.21B
-50.42%5.75B
62.87%11.6B
-13.19%7.12B
2.62%8.2B
69.77%7.99B
-35.39%4.71B
27.61%7.29B
253.11%5.71B
24.48%1.62B
Current changes in cash
-235.65%-4.7B
159.21%3.46B
-230.62%-5.85B
513.82%4.48B
-616.19%-1.08B
-93.62%209.63M
226.86%3.29B
-264.23%-2.59B
-61.49%1.58B
1,187.03%4.09B
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
150.00%1K
-100.00%-2K
-200.00%-1K
0.00%1K
-99.99%1K
989,800.00%9.9M
0.00%1K
200.00%1K
End cash Position
-50.98%4.52B
60.22%9.21B
-50.42%5.75B
62.87%11.6B
-13.19%7.12B
2.62%8.2B
69.77%7.99B
-35.39%4.71B
27.61%7.29B
253.11%5.71B
Free cash flow
-65.21%1.42B
24.89%4.07B
161.96%3.26B
-347.44%-5.26B
-45.34%2.13B
21.66%3.89B
10.60%3.2B
1,853.07%2.89B
-111.50%-164.91M
5.55%1.43B
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 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)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -43.48%2.42B42.73%4.29B168.19%3B-208.27%-4.4B-31.36%4.07B2.76%5.93B-4.02%5.77B226.27%6.01B-63.17%1.84B43.91%5B
Net profit before non-cash adjustment 144.73%1.78B-61.66%727.61M133.32%1.9B-346.31%-5.7B-23.01%2.31B-32.59%3B39.35%4.46B125.97%3.2B-57.55%1.41B62.60%3.33B
Total adjustment of non-cash items -40.45%1.19B128.04%2B-44.06%874.92M-28.27%1.56B-23.80%2.18B105.38%2.86B-43.56%1.39B607.20%2.47B-79.42%348.99M56.03%1.7B
-Depreciation and amortization -28.90%661.57M-11.38%930.51M-24.66%1.05B-16.81%1.39B9.92%1.68B-3.63%1.52B4.15%1.58B228.96%1.52B-53.30%461.57M32.00%988.43M
-Reversal of impairment losses recognized in profit and loss -52.16%398.75M156.34%833.55M-80.61%325.17M159.80%1.68B224.26%645.46M-20.74%199.05M-21.08%251.14M128.33%318.24M--139.38M----
-Assets reserve and write-off ---------------------------------83.79%4.57M-54.52%28.19M
-Disposal profit --------------------------------5,374.21%10.4M-97.75%190K
-Other non-cash items -44.69%127.82M146.20%231.1M66.80%-500.2M-972.97%-1.51B-112.34%-140.41M358.94%1.14B-169.60%-439.5M336.55%631.43M-139.32%-266.93M178.95%678.87M
Changes in working capital -134.96%-546.47M579.37%1.56B184.69%230.07M36.14%-271.67M-801.15%-425.41M173.56%60.67M-124.10%-82.48M342.14%342.28M359.43%77.42M-108.86%-29.84M
-Change in receivables 37.20%-260.55M-376.70%-414.91M-65.13%149.95M251.99%430.01M-495.63%-282.92M-87.67%-47.5M16.69%-25.31M-424.28%-30.38M91.62%-5.8M-41.77%-69.17M
-Change in inventory 124.41%9.93M-6,586.18%-40.65M-100.95%-608K846.53%64.29M42.48%-8.61M-140.01%-14.97M-136.70%-6.24M153.84%17M13.05%-31.57M-131.07%-36.31M
-Change in prepaid assets --------------------------------67.61%-130.69M-46.61%-403.44M
-Change in payables -124.30%-320.19M1,281.20%1.32B84.88%-111.54M-11,808.75%-737.75M-112.09%-6.2M265.94%51.26M-143.15%-30.89M-60.61%71.58M-24.76%181.72M-46.46%241.52M
-Change in accrued expense ---------------------------------63.95%78.68M-2.15%218.25M
-Provision for loans, leases and other losses -176.86%-24.15M316.96%31.42M48.69%-14.48M77.89%-28.23M-277.60%-127.68M458.75%71.89M-107.74%-20.04M--258.74M--------
-Changes in other current assets -92.76%48.5M223.88%669.64M--206.76M----------------269.81%25.35M-177.30%-14.93M676.17%19.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.35%-3.01M94.71%-1.71M-25.46%-32.27M-872.33%-25.72M-396.25%-2.65M63.34%-533K74.02%-1.45M-42.60%-5.6M76.31%-3.93M82.00%-16.57M
Interest received (cash flow from operating activities) -77.61%30K-14.10%134K44.44%156K-83.90%108K144.00%671K-98.06%275K8.09%14.2M522.37%13.13M-35.38%2.11M19,105.88%3.27M
Tax refund paid -289.45%-224.68M-117.55%-57.69M183.21%328.64M67.03%-394.96M10.25%-1.2B-2.46%-1.33B-45.34%-1.3B11.89%-896.24M-1.25%-1.02B-80.27%-1B
Other operating cash inflow (outflow) 0.00%-1K-1K000-200.00%-1K1K0-114.52%-3.18M-101.48%-1.48M
Operating cash flow -48.07%2.19B28.10%4.23B168.39%3.3B-268.24%-4.82B-37.53%2.87B2.55%4.59B-12.56%4.48B524.88%5.12B-79.42%819.21M36.09%3.98B
Investing cash flow
Net PPE purchase and sale -403.22%-778.6M-290.14%-154.72M90.91%-39.66M39.47%-436.47M-3.62%-721.03M45.37%-695.85M42.61%-1.27B-125.53%-2.22B61.35%-984.12M-62.57%-2.55B
Net intangibles purchase and sale --0---837K--098.13%-379K-358.94%-20.31M10.97%-4.43M42.14%-4.97M---8.59M--------
Net business purchase and sale --------0.00%-1M99.91%-1M---1.16B--------------------
Net investment product transactions 400.00%36M-700.00%-12M200.00%2M---2M-------------19.69%2B155.35%2.49B---4.5B
Advance cash and loans provided to other parties --------33.33%-20M---30M---------------6B--------
Repayment of advance payments to other parties and cash income from loans --20M------30M--------0.00%3B--3B------------
Net changes in other investments -274.42%-126.16M-74.22%72.33M330.07%280.58M119.84%65.24M-33.74%-328.84M48.17%-245.89M15.61%-474.39M-206.91%-562.13M75.73%-183.16M10.11%-754.56M
Investing cash flow -791.32%-848.77M-137.80%-95.23M162.26%251.92M81.89%-404.61M-208.75%-2.23B64.72%2.05B118.36%1.25B-613.18%-6.79B116.96%1.32B-224.24%-7.8B
Financing cash flow
Net issuance payments of debt 392.55%437.42M98.41%-149.52M-196.83%-9.4B1,079.93%9.71B-204.43%-990.75M754.31%948.75M0.00%-145M-251.52%-145M99.17%-41.25M-7,812.00%-4.95B
Net common stock issuance ---5.94B--031.21%2.54M-87.06%1.93M100.23%14.93M-366.08%-6.6B-1,776.84%-1.42B-19.96%84.42M-99.19%105.47M--13.03B
Increase or decrease of lease financing ------------80.29%-1.82M18.34%-9.22M47.38%-11.3M82.63%-21.47M-605.50%-123.55M66.20%-17.51M8.91%-51.81M
Cash dividends paid -4.41%-541.24M-126,948.28%-518.36M35.14%-408K99.91%-629K-0.48%-713.75M7.07%-710.35M-18.63%-764.36M-12.19%-644.33M---574.32M----
Net other fund-raising expenses --------16.55%-1.17M91.85%-1.4M73.11%-17.21M29.82%-64M-1.10%-91.2M-138.56%-90.21M67.41%-37.82M-42.77%-116.05M
Financing cash flow -804.95%-6.04B92.90%-667.88M-196.84%-9.4B665.66%9.71B73.33%-1.72B-163.97%-6.43B-165.34%-2.44B-62.48%-918.67M-107.14%-565.42M4,044.50%7.92B
Net cash flow
Beginning cash position 60.22%9.21B-50.42%5.75B62.87%11.6B-13.19%7.12B2.62%8.2B69.77%7.99B-35.39%4.71B27.61%7.29B253.11%5.71B24.48%1.62B
Current changes in cash -235.65%-4.7B159.21%3.46B-230.62%-5.85B513.82%4.48B-616.19%-1.08B-93.62%209.63M226.86%3.29B-264.23%-2.59B-61.49%1.58B1,187.03%4.09B
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K150.00%1K-100.00%-2K-200.00%-1K0.00%1K-99.99%1K989,800.00%9.9M0.00%1K200.00%1K
End cash Position -50.98%4.52B60.22%9.21B-50.42%5.75B62.87%11.6B-13.19%7.12B2.62%8.2B69.77%7.99B-35.39%4.71B27.61%7.29B253.11%5.71B
Free cash flow -65.21%1.42B24.89%4.07B161.96%3.26B-347.44%-5.26B-45.34%2.13B21.66%3.89B10.60%3.2B1,853.07%2.89B-111.50%-164.91M5.55%1.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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