JP Stock MarketDetailed Quotes

9262 Silver Life

Watchlist
  • 893
  • +5+0.56%
20min DelayTrading Aug 22 13:40 JST
9.70BMarket Cap16.23P/E (Static)

Silver Life Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
348.66M
Net profit before non-cash adjustment
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
--309.75M
Total adjustment of non-cash items
-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
--60.94M
-Depreciation and amortization
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
--60.19M
-Reversal of impairment losses recognized in profit and loss
--0
27.75%95.48M
--74.74M
----
----
----
----
----
----
-Disposal profit
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
--6.1M
-Other non-cash items
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
---5.35M
Changes in working capital
-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
---22.03M
-Change in receivables
-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
---68.22M
-Change in inventory
-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
---8.26M
-Change in payables
-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
--40.76M
-Provision for loans, leases and other losses
-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
--13.68M
-Changes in other current assets
-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)
13.08%-4.4M
-164.61%-5.06M
-1.91M
95.77%-21K
62.14%-496K
45.78%-1.31M
40.71%-2.42M
-4.08M
Interest received (cash flow from operating activities)
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
3.2M
Tax refund paid
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
-15.16M
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
0
0
-1K
Operating cash flow
-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
--332.62M
Investing cash flow
Net PPE purchase and sale
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
---107.63M
Net intangibles purchase and sale
-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
---6.06M
Net investment product transactions
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
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
---16.47M
Repayment of advance payments to other parties and cash income from loans
-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
--20.35M
Net changes in other investments
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
--14.14M
Investing cash flow
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
---95.66M
Financing cash flow
Net issuance payments of debt
-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
---104.24M
Net common stock issuance
206.53%9.25M
-80.95%3.02M
45.32%15.83M
-36.76%10.89M
-98.75%17.23M
--1.38B
----
----
--990K
Increase or decrease of lease financing
-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
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
99.99%-1K
-998,300.00%-9.98M
---1K
----
----
Financing cash flow
-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
---103.25M
Net cash flow
Beginning cash position
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
--325.96M
Current changes in cash
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
--133.71M
Cash adjustments other than cash changes
0.00%1K
--1K
----
----
----
--1K
----
----
---1K
End cash Position
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
--459.67M
Free cash flow
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
--218.17M
Currency Unit
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
(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(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -13.45%1.35B107.76%1.56B-31.30%751M-6.67%1.09B71.43%1.17B28.31%683.22M16.83%532.48M30.72%455.78M348.66M
Net profit before non-cash adjustment 38.69%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--309.75M
Total adjustment of non-cash items -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--60.94M
-Depreciation and amortization 13.04%689.73M81.44%610.15M98.62%336.29M15.69%169.31M29.05%146.35M35.67%113.4M3.92%83.59M33.62%80.43M--60.19M
-Reversal of impairment losses recognized in profit and loss --027.75%95.48M--74.74M------------------------
-Disposal profit 136.43%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--6.1M
-Other non-cash items 65.25%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---5.35M
Changes in working capital -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---22.03M
-Change in receivables -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---68.22M
-Change in inventory -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---8.26M
-Change in payables -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--40.76M
-Provision for loans, leases and other losses -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--13.68M
-Changes in other current assets -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) 13.08%-4.4M-164.61%-5.06M-1.91M95.77%-21K62.14%-496K45.78%-1.31M40.71%-2.42M-4.08M
Interest received (cash flow from operating activities) 4.04%12.85M15.10%12.35M9.87%10.73M22.79%9.77M21.73%7.96M39.18%6.54M18.32%4.7M24.19%3.97M3.2M
Tax refund paid 55.97%-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-15.16M
Other operating cash inflow (outflow) -1K000-1K000-1K
Operating cash flow -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--332.62M
Investing cash flow
Net PPE purchase and sale 41.85%-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---107.63M
Net intangibles purchase and sale -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---6.06M
Net investment product transactions 3.81%-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 46.41%-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---16.47M
Repayment of advance payments to other parties and cash income from loans -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--20.35M
Net changes in other investments 102.36%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--14.14M
Investing cash flow 36.24%-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---95.66M
Financing cash flow
Net issuance payments of debt -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---104.24M
Net common stock issuance 206.53%9.25M-80.95%3.02M45.32%15.83M-36.76%10.89M-98.75%17.23M--1.38B----------990K
Increase or decrease of lease financing -500.00%-720K86.58%-120K68.78%-894K-135.53%-2.86M0.00%-1.22M-7.99%-1.22M-49.93%-1.13M---751K----
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K99.99%-1K-998,300.00%-9.98M---1K--------
Financing cash flow -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---103.25M
Net cash flow
Beginning cash position 0.16%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--325.96M
Current changes in cash 1,258.79%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--133.71M
Cash adjustments other than cash changes 0.00%1K--1K--------------1K-----------1K
End cash Position 2.22%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--459.67M
Free cash flow 173.54%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--218.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg