Nintendo
7974
Mitsubishi Heavy Industries
7011
Advantest
6857
4
Harmonic Drive Systems
6324
5
SoftBank Group
9984
JP Stock MarketDetailed Quotes
3922 PR TIMES
- 2125
- +20+0.95%
20min DelayNot Open Jan 28 15:30 JST
28.67BMarket Cap24.80P/E (Static)
2149High2083Low61.60KVolume2088Open2105Pre Close130.20MTurnover223352wk High1.23%Turnover Ratio13.49MShares141752wk Low88.03EPS TTM10.67BFloat Cap4815Historical High24.80P/E (Static)5.02MShs Float278Historical Low85.67EPS LYR3.14%Amplitude--Dividend TTM4.52P/B100Lot Size--Div YieldTTM
PR TIMES Key Stats
Quarterly+Annual
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)Feb 28, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 38.84%1.77B | -32.80%1.28B | 19.74%1.9B | 140.30%1.59B | 32.45%661.03M | 14.45%499.08M | 29.00%436.08M | 46.92%338.05M | 66.96%230.09M | 137.81M |
| Net profit before non-cash adjustment | 49.99%1.7B | -37.69%1.14B | 27.87%1.82B | 211.79%1.42B | -2.19%456.95M | 31.10%467.18M | 56.05%356.35M | 31.66%228.36M | 174.26%173.45M | --63.24M |
| Total adjustment of non-cash items | -45.66%32.8M | -58.66%60.36M | 130.85%146.01M | -69.50%63.25M | 161.99%207.38M | -24.26%79.15M | 23.24%104.51M | 0.92%84.8M | -1.63%84.03M | --85.42M |
| -Depreciation and amortization | 76.70%152.6M | -28.97%86.36M | 52.36%121.59M | -15.03%79.81M | 0.38%93.93M | 16.01%93.57M | 34.52%80.66M | 22.75%59.96M | 25.43%48.85M | --38.95M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -66.44%11.18M | -66.14%33.32M | --98.38M | ---- | ---- | ---- | ---- | --24.93M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,936.51%3.83M | --126K |
| -Disposal profit | -63.84%20.1M | 2,040.47%55.59M | 101.66%2.6M | -3,319.86%-156.61M | -84.51%4.86M | 115.23%31.41M | 56.02%14.59M | 251.09%9.35M | -32.90%2.66M | --3.97M |
| -Other non-cash items | -71.47%-139.9M | -866.62%-81.59M | -90.03%10.64M | 945.66%106.74M | 122.28%10.21M | -595.08%-45.83M | -40.23%9.26M | -46.02%15.49M | 64.42%28.69M | --17.45M |
| Changes in working capital | -52.71%39.05M | 225.56%82.59M | -165.49%-65.78M | 3,137.99%100.44M | 93.00%-3.31M | -90.73%-47.26M | -199.55%-24.78M | 190.88%24.89M | -152.35%-27.39M | ---10.85M |
| -Change in receivables | 120.98%15.84M | -136.64%-75.48M | -137.52%-31.9M | 148.33%85.01M | -177.74%-175.89M | -9.87%-63.33M | -995.84%-57.64M | 83.65%-5.26M | -9.91%-32.18M | ---29.28M |
| -Change in payables | -80.24%26.4M | 397.30%133.58M | -226.59%-44.93M | -68.28%35.49M | 1,598.27%111.9M | -63.59%6.59M | -27.75%18.1M | 416.49%25.04M | -158.96%-7.91M | --13.42M |
| -Provision for loans, leases and other losses | 494.10%27.04M | -162.08%-6.86M | 155.07%11.05M | -133.07%-20.07M | 539.92%60.68M | -35.79%9.48M | 189.25%14.77M | --5.11M | ---- | ---- |
| -Changes in other current assets | -196.39%-30.22M | --31.35M | --0 | ---- | ---- | ---- | ---- | ---- | 154.02%12.7M | --5M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.03%-554K | 5.58%-609K | 17.83%-645K | 4.15%-785K | -63.15%-819K | -79.29%-502K | -56.42%-280K | 55.25%-179K | -37.93%-400K | -290K |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | -92.86%1K | 7.69%14K | 18.18%13K | 22.22%11K | -80.43%9K | 64.29%46K | 28K |
| Tax refund paid | 68.73%-212.45M | -37.96%-679.38M | -175.23%-492.46M | -38.80%-178.93M | 21.66%-128.91M | -45.12%-164.55M | -49.49%-113.39M | -292.83%-75.85M | 31.18%-19.31M | -28.06M |
| Other operating cash inflow (outflow) | -2,434,400.00%-24.35M | 0.00%-1K | -1K | 0 | 0 | -1K | 0 | -200.00%-1K | 200.00%1K | -1K |
| Operating cash flow | 157.00%1.54B | -57.55%598.07M | 0.01%1.41B | 165.14%1.41B | 59.06%531.32M | 3.60%334.04M | 23.05%322.42M | 24.52%262.03M | 92.19%210.42M | --109.49M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 22.42%-36.86M | 80.59%-47.52M | -512.26%-244.75M | -92.81%-39.97M | 61.64%-20.73M | -656.76%-54.05M | -218.21%-7.14M | 106.71%6.04M | -49.19%-90.1M | ---60.39M |
| Net intangibles purchase and sale | -111.14%-153.58M | 35.93%-72.74M | -71.52%-113.53M | -112.37%-66.19M | 67.09%-31.17M | -98.18%-94.71M | -15.24%-47.79M | 35.43%-41.47M | -195.43%-64.23M | ---21.74M |
| Net business purchase and sale | -1,279.66%-192.97M | ---13.99M | --0 | ---28.76M | ---- | 54.06%-57M | ---124.07M | ---- | ---- | ---- |
| Net investment product transactions | -53.71%-172M | -196.88%-111.9M | -201.54%-37.69M | ---12.5M | ---- | -20.00%-6M | ---5M | ---- | ---10.13M | ---- |
| Net changes in other investments | -100.88%-649K | 146.60%73.96M | -733.78%-158.73M | -1,903,600.00%-19.04M | 0.00%-1K | -101.12%-1K | -99.62%89K | 129.44%23.4M | -4,073.20%-79.46M | --2M |
| Investing cash flow | -222.95%-556.07M | 68.96%-172.18M | -233.22%-554.69M | -220.74%-166.47M | 75.49%-51.9M | -15.14%-211.76M | -1,428.75%-183.91M | 95.07%-12.03M | -204.39%-243.91M | ---80.13M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---105.91M | --0 | ---- | ---13.64M | ---- | ---- | ---- | -200.00%-100M | --100M | ---- |
| Net common stock issuance | 53.53%-33.18M | -79.60%-71.4M | -25.15%-39.75M | 94.13%-31.76M | -18,947.86%-541.5M | -73.45%2.87M | -98.51%10.82M | --723.87M | ---- | --44.8M |
| Increase or decrease of lease financing | 30.72%-2.22M | 6.03%-3.21M | -8.24%-3.42M | -179.54%-3.16M | -32.98%-1.13M | 65.75%-849K | -10.67%-2.48M | 4.96%-2.24M | 21.93%-2.36M | ---3.02M |
| Net other fund-raising expenses | --1.56M | ---- | 163,700.00%1.64M | ---1K | ---- | -100.56%-1K | 18,000.00%179K | 0.00%-1K | 0.00%-1K | ---1K |
| Financing cash flow | -87.32%-139.75M | -79.63%-74.61M | 14.47%-41.53M | 91.05%-48.56M | -26,922.94%-542.63M | -76.26%2.02M | -98.63%8.52M | 536.64%621.63M | 133.71%97.64M | --41.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.50%3.7B | 32.10%3.34B | 123.55%2.53B | -18.72%1.13B | 9.80%1.39B | 13.11%1.27B | 348.26%1.12B | 34.47%250.28M | 61.86%186.13M | --114.99M |
| Current changes in cash | 139.48%841.25M | -56.77%351.28M | -31.92%812.66M | 1,988.47%1.19B | -150.85%-63.21M | -15.45%124.31M | -83.13%147.03M | 1,258.70%871.62M | -9.82%64.15M | --71.14M |
| Cash adjustments other than cash changes | ---1K | ---- | -100.00%-1K | --205.46M | ---- | ---- | ---- | --1K | ---- | --1K |
| End cash Position | 22.76%4.54B | 10.50%3.7B | 32.10%3.34B | 90.34%2.53B | -4.54%1.33B | 9.80%1.39B | 13.11%1.27B | 348.26%1.12B | 34.47%250.28M | --186.13M |
| Free cash flow | 181.83%1.35B | -54.52%477.81M | -19.34%1.05B | 171.70%1.3B | 158.74%479.42M | -30.73%185.29M | 31.92%267.49M | 261.46%202.77M | 173.42%56.1M | --20.52M |
| 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 |