MY Stock MarketDetailed Quotes

0133 SANICHI

Watchlist
  • 0.150
  • +0.135+900.00%
15min DelayMarket Closed Dec 13 16:57 CST
24.65MMarket Cap-0.27P/E (TTM)

SANICHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
64.67%-6.57M
23.30%-2.87M
-31.83M
-133.44%-2.51M
-32.77%-18.59M
-35.98%-3.74M
-466.27%-33.72M
-167.13%-24.47M
139.16%7.49M
-393.89%-14M
Net profit before non-cash adjustment
55.39%-4.37M
36.65%-2.11M
---19.58M
105.42%647K
-180.65%-9.81M
2.11%-3.33M
74.58%-23.64M
94.39%-4.81M
-617.98%-11.93M
7.62%-3.49M
Total adjustment of non-cash items
-86.75%830K
-49.92%947K
--10.03M
-61.67%3.79M
76.13%6.27M
22.16%1.89M
-99.87%110.11K
-118.78%-14.88M
676.89%9.88M
110.10%3.56M
-Depreciation and amortization
----
----
--4.96M
----
----
----
-17.11%4.23M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
--4.52M
----
----
----
-116.85%-2.08M
----
----
----
-Disposal profit
----
----
--818.3K
----
----
----
-103.19%-2.11M
----
----
----
-Net exchange gains and losses
----
----
--41.01K
----
----
----
39.37%-10.47K
----
----
----
-Other non-cash items
-86.75%830K
-49.92%947K
---302.19K
-61.67%3.79M
76.13%6.27M
22.16%1.89M
-89.02%78.27K
-246.04%-14.91M
676.89%9.88M
110.10%3.56M
Changes in working capital
79.91%-3.02M
25.84%-1.7M
---22.28M
-172.75%-6.94M
-6.99%-15.04M
-157.58%-2.3M
-156.84%-10.2M
-111.15%-4.78M
142.01%9.54M
-305.21%-14.06M
-Change in receivables
----
----
--4.57M
----
----
----
-18.56%7.39M
----
----
----
-Change in inventory
----
----
---9.5M
----
----
----
-6,358.61%-30.92M
----
----
----
-Change in payables
----
----
---17.36M
----
----
----
59.24%13.33M
----
----
----
-Changes in other current assets
82.66%-3.05M
-99.80%22K
----
-97.76%212K
-2.07%-17.59M
143.92%11.27M
----
----
141.11%9.46M
-258.25%-17.24M
-Changes in other current liabilities
-98.90%28K
87.29%-1.72M
----
-9,153.16%-7.15M
-19.75%2.55M
-154.77%-13.56M
----
----
-74.10%79K
178.58%3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-522K
-573K
-299.31K
0
Interest received (cash flow from operating activities)
-41.02%440K
1,860.87%451K
219.74K
-19.46%269K
-7.10%746K
-96.08%23K
-99.93%1.17K
-279.29%-1.72M
19.71%334K
144.82%803K
Tax refund paid
-114.72%-350K
-88.46%-245K
-945.6K
-1,040.00%-57K
-11.64%-163K
10.34%-130K
20.20%-536.93K
-6.68%-240.93K
98.32%-5K
-146K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
61.13%-7M
15.89%-3.23M
---32.86M
-129.32%-2.29M
-34.94%-18M
-66.67%-3.85M
-538.00%-34.26M
-175.77%-26.43M
140.84%7.82M
-362.05%-13.34M
Investing cash flow
Net PPE purchase and sale
--0
85.25%-32K
---954.33K
-69.64%17K
-2,873.08%-773K
55.62%-217K
-66.48%-779.33K
28.36%-320.33K
1,966.67%56K
-44.44%-26K
Net business purchase and sale
----
----
--0
----
----
----
--0
----
----
----
Net investment property transactions
----
----
---458.34K
--0
----
----
--0
--0
--0
----
Net investment product transactions
-99.02%1.42M
63.03%-42.03M
--5.3M
-102.90%-3.56M
809.21%145.16M
19.41%-113.69M
108.02%10.07M
116.43%12.54M
1,280.97%122.64M
159,550.00%15.97M
Interest received (cash flow from investment activities)
----
----
--3M
----
----
----
--2.43M
----
----
----
Investing cash flow
-96.58%4.93M
63.07%-42.07M
--6.89M
-102.89%-3.54M
802.97%143.93M
19.54%-113.9M
139.20%11.72M
-24.74%14.64M
1,281.17%122.7M
199,337.50%15.94M
Financing cash flow
Net issuance payments of debt
64.25%-577K
-707.25%-1.67M
---6.62M
-0.74%-545K
4.10%-1.61M
20.69%-207K
10.57%-3.17M
69.92%-683.45K
-23.23%-541K
11.33%-1.68M
Increase or decrease of lease financing
668.18%125K
-251.16%-151K
---131.19K
--45K
---22K
---43K
-0.09%-81.39K
---81.39K
--0
--0
Interest paid (cash flow from financing activities)
----
----
---2.62M
10.24%-605K
9.65%-627K
9.13%-647K
---2.51M
---425.37K
-15.61%-674K
-1.61%-694K
Net other fund-raising expenses
----
----
---335.88K
----
----
----
-112.12%-182K
----
----
----
Financing cash flow
249.71%3.39M
-103.12%-1.82M
---9.71M
9.05%-1.11M
4.80%-2.26M
7.81%-897K
-179.70%-5.94M
98.79%-1.37M
-107.10%-1.22M
-102.54%-2.38M
Net cash flow
Beginning cash position
-3.37%6.87M
-57.11%53.96M
--89.57M
47.67%14.18M
-23.86%7.11M
-18.43%125.81M
107.48%117.97M
-92.61%12.68M
-94.79%9.6M
-89.07%9.34M
Current changes in cash
-98.93%1.32M
60.28%-47.12M
---35.67M
-105.37%-6.94M
55,854.75%123.66M
18.09%-118.65M
-17.65%-28.47M
77.68%-13.16M
1,140.52%129.31M
-99.78%221K
Effect of exchange rate changes
83.67%-8K
178.43%40K
--56.35K
240.68%83K
-219.51%-49K
-8.51%-51K
125.93%69.43K
376.14%134.43K
65.29%-59K
160.29%41K
End cash Position
-42.31%8.18M
-3.37%6.87M
--53.96M
-42.20%7.33M
47.67%14.18M
-23.86%7.11M
176.53%89.57M
176.53%89.57M
-92.61%12.68M
-94.79%9.6M
Free cash flow
62.73%-7M
19.62%-3.27M
---33.81M
-129.87%-2.28M
-40.45%-18.77M
-45.31%-4.06M
-582.24%-35.3M
-177.79%-26.76M
139.81%7.62M
-363.49%-13.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 64.67%-6.57M23.30%-2.87M-31.83M-133.44%-2.51M-32.77%-18.59M-35.98%-3.74M-466.27%-33.72M-167.13%-24.47M139.16%7.49M-393.89%-14M
Net profit before non-cash adjustment 55.39%-4.37M36.65%-2.11M---19.58M105.42%647K-180.65%-9.81M2.11%-3.33M74.58%-23.64M94.39%-4.81M-617.98%-11.93M7.62%-3.49M
Total adjustment of non-cash items -86.75%830K-49.92%947K--10.03M-61.67%3.79M76.13%6.27M22.16%1.89M-99.87%110.11K-118.78%-14.88M676.89%9.88M110.10%3.56M
-Depreciation and amortization ----------4.96M-------------17.11%4.23M------------
-Reversal of impairment losses recognized in profit and loss ----------4.52M-------------116.85%-2.08M------------
-Disposal profit ----------818.3K-------------103.19%-2.11M------------
-Net exchange gains and losses ----------41.01K------------39.37%-10.47K------------
-Other non-cash items -86.75%830K-49.92%947K---302.19K-61.67%3.79M76.13%6.27M22.16%1.89M-89.02%78.27K-246.04%-14.91M676.89%9.88M110.10%3.56M
Changes in working capital 79.91%-3.02M25.84%-1.7M---22.28M-172.75%-6.94M-6.99%-15.04M-157.58%-2.3M-156.84%-10.2M-111.15%-4.78M142.01%9.54M-305.21%-14.06M
-Change in receivables ----------4.57M-------------18.56%7.39M------------
-Change in inventory -----------9.5M-------------6,358.61%-30.92M------------
-Change in payables -----------17.36M------------59.24%13.33M------------
-Changes in other current assets 82.66%-3.05M-99.80%22K-----97.76%212K-2.07%-17.59M143.92%11.27M--------141.11%9.46M-258.25%-17.24M
-Changes in other current liabilities -98.90%28K87.29%-1.72M-----9,153.16%-7.15M-19.75%2.55M-154.77%-13.56M---------74.10%79K178.58%3.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -522K-573K-299.31K0
Interest received (cash flow from operating activities) -41.02%440K1,860.87%451K219.74K-19.46%269K-7.10%746K-96.08%23K-99.93%1.17K-279.29%-1.72M19.71%334K144.82%803K
Tax refund paid -114.72%-350K-88.46%-245K-945.6K-1,040.00%-57K-11.64%-163K10.34%-130K20.20%-536.93K-6.68%-240.93K98.32%-5K-146K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 61.13%-7M15.89%-3.23M---32.86M-129.32%-2.29M-34.94%-18M-66.67%-3.85M-538.00%-34.26M-175.77%-26.43M140.84%7.82M-362.05%-13.34M
Investing cash flow
Net PPE purchase and sale --085.25%-32K---954.33K-69.64%17K-2,873.08%-773K55.62%-217K-66.48%-779.33K28.36%-320.33K1,966.67%56K-44.44%-26K
Net business purchase and sale ----------0--------------0------------
Net investment property transactions -----------458.34K--0----------0--0--0----
Net investment product transactions -99.02%1.42M63.03%-42.03M--5.3M-102.90%-3.56M809.21%145.16M19.41%-113.69M108.02%10.07M116.43%12.54M1,280.97%122.64M159,550.00%15.97M
Interest received (cash flow from investment activities) ----------3M--------------2.43M------------
Investing cash flow -96.58%4.93M63.07%-42.07M--6.89M-102.89%-3.54M802.97%143.93M19.54%-113.9M139.20%11.72M-24.74%14.64M1,281.17%122.7M199,337.50%15.94M
Financing cash flow
Net issuance payments of debt 64.25%-577K-707.25%-1.67M---6.62M-0.74%-545K4.10%-1.61M20.69%-207K10.57%-3.17M69.92%-683.45K-23.23%-541K11.33%-1.68M
Increase or decrease of lease financing 668.18%125K-251.16%-151K---131.19K--45K---22K---43K-0.09%-81.39K---81.39K--0--0
Interest paid (cash flow from financing activities) -----------2.62M10.24%-605K9.65%-627K9.13%-647K---2.51M---425.37K-15.61%-674K-1.61%-694K
Net other fund-raising expenses -----------335.88K-------------112.12%-182K------------
Financing cash flow 249.71%3.39M-103.12%-1.82M---9.71M9.05%-1.11M4.80%-2.26M7.81%-897K-179.70%-5.94M98.79%-1.37M-107.10%-1.22M-102.54%-2.38M
Net cash flow
Beginning cash position -3.37%6.87M-57.11%53.96M--89.57M47.67%14.18M-23.86%7.11M-18.43%125.81M107.48%117.97M-92.61%12.68M-94.79%9.6M-89.07%9.34M
Current changes in cash -98.93%1.32M60.28%-47.12M---35.67M-105.37%-6.94M55,854.75%123.66M18.09%-118.65M-17.65%-28.47M77.68%-13.16M1,140.52%129.31M-99.78%221K
Effect of exchange rate changes 83.67%-8K178.43%40K--56.35K240.68%83K-219.51%-49K-8.51%-51K125.93%69.43K376.14%134.43K65.29%-59K160.29%41K
End cash Position -42.31%8.18M-3.37%6.87M--53.96M-42.20%7.33M47.67%14.18M-23.86%7.11M176.53%89.57M176.53%89.57M-92.61%12.68M-94.79%9.6M
Free cash flow 62.73%-7M19.62%-3.27M---33.81M-129.87%-2.28M-40.45%-18.77M-45.31%-4.06M-582.24%-35.3M-177.79%-26.76M139.81%7.62M-363.49%-13.37M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data