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STUDIO ALICE (SDAZF)

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15min DelayClose Apr 17 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STUDIO ALICE (SDAZF) Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 28, 2026

(FY)Feb 28, 2025

(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)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-17.86%1.88B

19.55%2.29B

-45.92%1.91B

-37.56%3.54B

45.94%5.67B

82.05%3.88B

-37.55%2.13B

10.28%3.42B

-30.40%3.1B

-13.56%4.45B

Other non cash items

227.93%67.02M

-200.45%-52.38M

-24.90%52.15M

-51.05%69.44M

79.40%141.85M

265.54%79.07M

-71.90%21.63M

-1.43%76.99M

18.46%78.11M

73.08%65.94M

Change In working capital

-87.06%41.71M

871.16%322.42M

102.19%33.2M

-218.60%-1.51B

572.19%1.28B

58.50%-270.41M

-157.77%-651.52M

303.09%1.13B

228.26%279.8M

-29.76%-218.15M

-Change in receivables

-48.67%30.61M

-32.94%59.63M

141.78%88.93M

-2,391.43%-212.83M

28.98%9.29M

108.69%7.2M

17.94%-82.82M

-134.62%-100.93M

385.67%291.53M

25.55%-102.05M

-Change in inventory

13.15%203.09M

167.74%179.49M

114.66%67.04M

-162.30%-457.4M

247.36%734.2M

-211.82%-498.23M

-1,193.85%-159.78M

104.62%14.61M

-120.99%-316.12M

-112.59%-143.05M

-Change in other current assets

-61.53%70.92M

280.16%184.33M

71.59%-102.31M

-275.48%-360.18M

49.90%205.26M

306.37%136.93M

111.06%33.7M

-121.87%-304.64M

2,285.52%1.39B

77.27%-63.75M

-Change in other current liabilities

102.12%2.26M

-17.29%-106.35M

52.07%-90.67M

-187.25%-189.17M

368.09%216.81M

-158.43%-80.87M

-64.63%138.4M

152.17%391.35M

-531.47%-750.18M

-15.40%173.87M

Cash from discontinued investing activities

Operating cash flow

-22.91%4.88B

11.18%6.34B

41.00%5.7B

-56.88%4.04B

40.59%9.37B

46.48%6.67B

-45.91%4.55B

66.50%8.42B

-14.09%5.05B

-8.19%5.88B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-24.46%-2.08B

45.28%-1.67B

19.93%-3.05B

11.92%-3.81B

-33.60%-4.33B

4.44%-3.24B

0.34%-3.39B

8.30%-3.4B

-7.79%-3.71B

-8.07%-3.44B

Net intangibles purchase and sale

-4.00%-343.32M

26.03%-330.12M

-18.51%-446.31M

-0.24%-376.61M

7.86%-375.72M

22.66%-407.77M

15.89%-527.27M

-2.93%-626.85M

-7.79%-609.04M

-11.40%-565.05M

Net investment purchase and sale

-6,933.33%-211K

0.00%-3K

99.95%-3K

-15.95%-6.03M

-32,418.75%-5.2M

100.00%-16K

-6,326,318.75%-1.01B

---16K

----

Net other investing changes

99.99%-42K

-396.58%-515.15M

28.27%-103.74M

-338.77%-144.62M

-1,315.24%-32.96M

97.64%-2.33M

33.68%-98.66M

-12.23%-148.76M

-30.13%-132.55M

-2.35%-101.86M

Cash from discontinued investing activities

Investing cash flow

3.70%-2.42B

30.18%-2.52B

16.98%-3.6B

8.49%-4.34B

-29.92%-4.74B

27.40%-3.65B

-20.38%-5.03B

6.15%-4.18B

-8.34%-4.45B

-8.50%-4.11B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--150M

Net common stock issuance

--0

---258K

--0

-140.43%-113K

81.71%-47K

-4,183.33%-257K

96.43%-6K

35.63%-168K

0.00%-261K

-102.33%-261K

Cash dividends paid

28.57%-849.19M

0.00%-1.19B

-40.00%-1.19B

0.00%-849.2M

0.00%-849.21M

0.00%-849.22M

-11.11%-849.22M

Net other financing activities

-128,557,000.00%-1.29B

--1K

----

50.00%-1K

---2K

----

---1K

----

111,415,000.00%1.11B

Cash from discontinued financing activities

Financing cash flow

-38.52%-3.71B

-63.30%-2.68B

-68.28%-1.64B

-210.53%-974.83M

293.32%881.97M

47.84%-456.21M

-23.22%-874.66M

-74.85%-709.85M

11.93%-405.98M

37.30%-460.99M

Net cash flow

Beginning cash position

6.33%19.06B

2.69%17.92B

-6.70%17.45B

41.91%18.71B

24.21%13.18B

-11.32%10.61B

41.78%11.97B

2.40%8.44B

0.00%8.24B

29.63%8.24B

Current changes in cash

-209.47%-1.25B

150.81%1.14B

135.72%455.03M

-123.11%-1.27B

115.32%5.51B

289.36%2.56B

-138.31%-1.35B

1,692.57%3.53B

-85.01%196.84M

-30.37%1.31B

Effect of exchange rate changes

616.58%32.03M

-141.71%-6.2M

-27.18%14.87M

72.26%20.42M

29.05%11.85M

537.91%9.18M

-2.04%-2.1M

-260.17%-2.06M

-53.87%1.28M

234.02%2.78M

End cash Position

-6.39%17.84B

6.33%19.06B

2.69%17.92B

-6.70%17.45B

41.91%18.71B

24.21%13.18B

-11.32%10.61B

41.78%11.97B

-11.70%8.44B

15.97%9.56B

Free cash flow

-43.22%2.46B

96.76%4.32B

1,541.96%2.2B

-103.27%-152.43M

54.73%4.67B

376.67%3.02B

-85.57%632.58M

497.33%4.38B

-60.85%733.97M

-30.83%1.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(FY)Feb 28, 2025	(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)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-17.86%1.88B	19.55%2.29B	-45.92%1.91B	-37.56%3.54B	45.94%5.67B	82.05%3.88B	-37.55%2.13B	10.28%3.42B	-30.40%3.1B	-13.56%4.45B
Other non cash items	227.93%67.02M	-200.45%-52.38M	-24.90%52.15M	-51.05%69.44M	79.40%141.85M	265.54%79.07M	-71.90%21.63M	-1.43%76.99M	18.46%78.11M	73.08%65.94M
Change In working capital	-87.06%41.71M	871.16%322.42M	102.19%33.2M	-218.60%-1.51B	572.19%1.28B	58.50%-270.41M	-157.77%-651.52M	303.09%1.13B	228.26%279.8M	-29.76%-218.15M
-Change in receivables	-48.67%30.61M	-32.94%59.63M	141.78%88.93M	-2,391.43%-212.83M	28.98%9.29M	108.69%7.2M	17.94%-82.82M	-134.62%-100.93M	385.67%291.53M	25.55%-102.05M
-Change in inventory	13.15%203.09M	167.74%179.49M	114.66%67.04M	-162.30%-457.4M	247.36%734.2M	-211.82%-498.23M	-1,193.85%-159.78M	104.62%14.61M	-120.99%-316.12M	-112.59%-143.05M
-Change in other current assets	-61.53%70.92M	280.16%184.33M	71.59%-102.31M	-275.48%-360.18M	49.90%205.26M	306.37%136.93M	111.06%33.7M	-121.87%-304.64M	2,285.52%1.39B	77.27%-63.75M
-Change in other current liabilities	102.12%2.26M	-17.29%-106.35M	52.07%-90.67M	-187.25%-189.17M	368.09%216.81M	-158.43%-80.87M	-64.63%138.4M	152.17%391.35M	-531.47%-750.18M	-15.40%173.87M
Cash from discontinued investing activities
Operating cash flow	-22.91%4.88B	11.18%6.34B	41.00%5.7B	-56.88%4.04B	40.59%9.37B	46.48%6.67B	-45.91%4.55B	66.50%8.42B	-14.09%5.05B	-8.19%5.88B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-24.46%-2.08B	45.28%-1.67B	19.93%-3.05B	11.92%-3.81B	-33.60%-4.33B	4.44%-3.24B	0.34%-3.39B	8.30%-3.4B	-7.79%-3.71B	-8.07%-3.44B
Net intangibles purchase and sale	-4.00%-343.32M	26.03%-330.12M	-18.51%-446.31M	-0.24%-376.61M	7.86%-375.72M	22.66%-407.77M	15.89%-527.27M	-2.93%-626.85M	-7.79%-609.04M	-11.40%-565.05M
Net investment purchase and sale	-6,933.33%-211K	0.00%-3K	99.95%-3K	-15.95%-6.03M	-32,418.75%-5.2M	100.00%-16K	-6,326,318.75%-1.01B	---16K	----	----
Net other investing changes	99.99%-42K	-396.58%-515.15M	28.27%-103.74M	-338.77%-144.62M	-1,315.24%-32.96M	97.64%-2.33M	33.68%-98.66M	-12.23%-148.76M	-30.13%-132.55M	-2.35%-101.86M
Cash from discontinued investing activities
Investing cash flow	3.70%-2.42B	30.18%-2.52B	16.98%-3.6B	8.49%-4.34B	-29.92%-4.74B	27.40%-3.65B	-20.38%-5.03B	6.15%-4.18B	-8.34%-4.45B	-8.50%-4.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--150M
Net common stock issuance	--0	---258K	--0	-140.43%-113K	81.71%-47K	-4,183.33%-257K	96.43%-6K	35.63%-168K	0.00%-261K	-102.33%-261K
Cash dividends paid	28.57%-849.19M	0.00%-1.19B	0.00%-1.19B	-40.00%-1.19B	0.00%-849.2M	0.00%-849.21M	0.00%-849.21M	0.00%-849.21M	0.00%-849.22M	-11.11%-849.22M
Net other financing activities	-128,557,000.00%-1.29B	--1K	----	50.00%-1K	---2K	----	----	---1K	----	111,415,000.00%1.11B
Cash from discontinued financing activities
Financing cash flow	-38.52%-3.71B	-63.30%-2.68B	-68.28%-1.64B	-210.53%-974.83M	293.32%881.97M	47.84%-456.21M	-23.22%-874.66M	-74.85%-709.85M	11.93%-405.98M	37.30%-460.99M
Net cash flow
Beginning cash position	6.33%19.06B	2.69%17.92B	-6.70%17.45B	41.91%18.71B	24.21%13.18B	-11.32%10.61B	41.78%11.97B	2.40%8.44B	0.00%8.24B	29.63%8.24B
Current changes in cash	-209.47%-1.25B	150.81%1.14B	135.72%455.03M	-123.11%-1.27B	115.32%5.51B	289.36%2.56B	-138.31%-1.35B	1,692.57%3.53B	-85.01%196.84M	-30.37%1.31B
Effect of exchange rate changes	616.58%32.03M	-141.71%-6.2M	-27.18%14.87M	72.26%20.42M	29.05%11.85M	537.91%9.18M	-2.04%-2.1M	-260.17%-2.06M	-53.87%1.28M	234.02%2.78M
End cash Position	-6.39%17.84B	6.33%19.06B	2.69%17.92B	-6.70%17.45B	41.91%18.71B	24.21%13.18B	-11.32%10.61B	41.78%11.97B	-11.70%8.44B	15.97%9.56B
Free cash flow	-43.22%2.46B	96.76%4.32B	1,541.96%2.2B	-103.27%-152.43M	54.73%4.67B	376.67%3.02B	-85.57%632.58M	497.33%4.38B	-60.85%733.97M	-30.83%1.87B
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

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