MY Stock MarketDetailed Quotes

0133 SANICHI

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 4 14:56 CST
24.65MMarket Cap-272P/E (TTM)

SANICHI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
78.65%-2.75M
Net profit before non-cash adjustment
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
41.45%-3.41M
Total adjustment of non-cash items
-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
-24.71%1.55M
-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
-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
-24.71%1.55M
Changes in working capital
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
90.22%-891K
-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
-99.80%22K
----
-97.76%212K
-2.07%-17.59M
143.92%11.27M
----
----
141.11%9.46M
-258.25%-17.24M
18.51%-25.65M
-Changes in other current liabilities
87.29%-1.72M
----
-9,153.16%-7.15M
-19.75%2.55M
-154.77%-13.56M
----
----
-74.10%79K
178.58%3.17M
10.71%24.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-573K
-299.31K
0
Interest received (cash flow from operating activities)
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
2,695.24%587K
Tax refund paid
-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
2.68%-145K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
82.26%-2.31M
Investing cash flow
Net PPE purchase and sale
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
---489K
Net business purchase and sale
----
--0
----
----
----
--0
----
----
----
----
Net investment property transactions
----
---458.34K
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
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
-262.09%-141.07M
Interest received (cash flow from investment activities)
----
--3M
----
----
----
--2.43M
----
----
----
----
Investing cash flow
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
-263.34%-141.56M
Financing cash flow
Net issuance payments of debt
-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
-124.48%-261K
Increase or decrease of lease financing
-251.16%-151K
---131.19K
--45K
---22K
---43K
-0.09%-81.39K
---81.39K
--0
--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
-0.14%-712K
Net other fund-raising expenses
----
---335.88K
----
----
----
-112.12%-182K
----
----
----
----
Financing cash flow
-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
-374.08%-973K
Net cash flow
Beginning cash position
-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
12.47%154.23M
Current changes in cash
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
-180.66%-144.84M
Effect of exchange rate changes
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
18.97%-47K
End cash Position
-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
-89.07%9.34M
Free cash flow
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
78.50%-2.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 23.30%-2.87M-31.83M-133.44%-2.51M-32.77%-18.59M-35.98%-3.74M-466.27%-33.72M-167.13%-24.47M139.16%7.49M-393.89%-14M78.65%-2.75M
Net profit before non-cash adjustment 36.65%-2.11M---19.58M105.42%647K-180.65%-9.81M2.11%-3.33M74.58%-23.64M94.39%-4.81M-617.98%-11.93M7.62%-3.49M41.45%-3.41M
Total adjustment of non-cash items -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-24.71%1.55M
-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 -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-24.71%1.55M
Changes in working capital 25.84%-1.7M---22.28M-172.75%-6.94M-6.99%-15.04M-157.58%-2.3M-156.84%-10.2M-111.15%-4.78M142.01%9.54M-305.21%-14.06M90.22%-891K
-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 -99.80%22K-----97.76%212K-2.07%-17.59M143.92%11.27M--------141.11%9.46M-258.25%-17.24M18.51%-25.65M
-Changes in other current liabilities 87.29%-1.72M-----9,153.16%-7.15M-19.75%2.55M-154.77%-13.56M---------74.10%79K178.58%3.17M10.71%24.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -573K-299.31K0
Interest received (cash flow from operating activities) 1,860.87%451K219.74K-19.46%269K-7.10%746K-96.08%23K-99.93%1.17K-279.29%-1.72M19.71%334K144.82%803K2,695.24%587K
Tax refund paid -88.46%-245K-945.6K-1,040.00%-57K-11.64%-163K10.34%-130K20.20%-536.93K-6.68%-240.93K98.32%-5K-146K2.68%-145K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 15.89%-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%-13.34M82.26%-2.31M
Investing cash flow
Net PPE purchase and sale 85.25%-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---489K
Net business purchase and sale ------0--------------0----------------
Net investment property transactions -------458.34K--0----------0--0--0--------
Net investment product transactions 63.03%-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-262.09%-141.07M
Interest received (cash flow from investment activities) ------3M--------------2.43M----------------
Investing cash flow 63.07%-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-263.34%-141.56M
Financing cash flow
Net issuance payments of debt -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-124.48%-261K
Increase or decrease of lease financing -251.16%-151K---131.19K--45K---22K---43K-0.09%-81.39K---81.39K--0--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-0.14%-712K
Net other fund-raising expenses -------335.88K-------------112.12%-182K----------------
Financing cash flow -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-374.08%-973K
Net cash flow
Beginning cash position -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%9.34M12.47%154.23M
Current changes in cash 60.28%-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-180.66%-144.84M
Effect of exchange rate changes 178.43%40K--56.35K240.68%83K-219.51%-49K-8.51%-51K125.93%69.43K376.14%134.43K65.29%-59K160.29%41K18.97%-47K
End cash Position -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-89.07%9.34M
Free cash flow 19.62%-3.27M---33.81M-129.87%-2.28M-40.45%-18.77M-45.31%-4.06M-582.24%-35.3M-177.79%-26.76M139.81%7.62M-363.49%-13.37M78.50%-2.8M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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