JP Stock MarketDetailed Quotes

1788 Santo

Watchlist
  • 3530
  • +60+1.73%
20min DelayMarket Closed Jul 26 15:00 JST
2.42BMarket Cap9.60P/E (Static)

Santo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-117.53%-200.22M
155.46%1.14B
301.31%447.08M
-25.19%111.41M
313.28%148.92M
65.07%-69.82M
-124.51%-199.9M
2,901.99%815.74M
-108.47%-29.11M
328.81%343.67M
Net profit before non-cash adjustment
21.94%344.36M
25.30%282.41M
41.50%225.38M
65.61%159.28M
18.59%96.18M
-32.12%81.1M
49.37%119.48M
-50.40%79.99M
394.64%161.28M
37.28%-54.74M
Total adjustment of non-cash items
70.55%73.77M
-7.43%43.25M
3,876.60%46.73M
-98.07%1.18M
38.76%60.78M
60.96%43.8M
-18.34%27.21M
-60.49%33.32M
379.17%84.33M
-127.64%-30.21M
-Depreciation and amortization
13.87%66.13M
15.59%58.08M
-12.16%50.24M
-4.46%57.2M
-3.90%59.87M
25.41%62.3M
-9.80%49.68M
-19.67%55.07M
-26.89%68.56M
-7.11%93.78M
-Assets reserve and write-off
----
----
----
----
----
----
----
-237.78%-22.93M
112.22%16.64M
-1,635.44%-136.21M
-Disposal profit
109.28%522K
-4,327.07%-5.62M
102.54%133K
-188.09%-5.24M
185.08%5.94M
-114.13%-6.99M
-1,349.81%-3.26M
104.90%261K
-140.59%-5.32M
121.52%13.11M
-Other non-cash items
177.31%7.11M
-152.04%-9.2M
92.81%-3.65M
-908.26%-50.79M
56.26%-5.04M
40.04%-11.52M
-2,194.22%-19.2M
-79.43%917K
600.79%4.46M
86.20%-890K
Changes in working capital
-175.74%-618.36M
366.61%816.44M
456.70%174.97M
-510.19%-49.05M
95.87%-8.04M
43.82%-194.72M
-149.34%-346.59M
355.68%702.43M
-164.10%-274.73M
637.40%428.62M
-Change in receivables
-126.46%-282.14M
291.28%1.07B
-319.82%-557.35M
26.85%-132.76M
43.94%-181.48M
-21.68%-323.72M
-137.41%-266.03M
690.67%711.17M
25.51%-120.4M
-171.71%-161.62M
-Change in inventory
-22,601.06%-64.24M
-1,232.00%-283K
183.33%25K
-134.48%-30K
190.63%87K
62.93%-96K
-66.03%-259K
-102.31%-156K
-98.03%6.75M
200.76%341.95M
-Change in prepaid assets
----
----
----
----
28.57%-1.25M
-102.31%-1.75M
516.06%75.6M
89.74%-18.17M
-153.53%-177.15M
450.88%330.93M
-Change in payables
36.56%-314.74M
-167.97%-496.08M
507.38%729.85M
-413.09%-179.16M
-85.39%57.22M
276.00%391.8M
-495.85%-222.62M
-147.44%-37.36M
129.81%78.76M
-196.02%-264.24M
-Change in accrued expense
----
----
----
----
----
----
----
-233.91%-36.96M
28.71%27.6M
613.28%21.45M
-Provision for loans, leases and other losses
111.78%1.09M
-196.85%-9.23M
183.62%9.53M
33.72%-11.4M
18.36%-17.2M
-283.71%-21.07M
--11.47M
----
----
----
-Changes in other current assets
-81.74%41.68M
2,639.04%228.26M
-103.39%-8.99M
140.89%265.18M
147.99%110.08M
-986.92%-229.38M
-75.39%25.86M
282.08%105.09M
-151.49%-57.72M
1,125.47%112.09M
-Changes in other current liabilities
----
1,354.39%27.68M
-79.12%1.9M
-62.79%9.12M
333.28%24.5M
-135.74%-10.5M
238.71%29.39M
34.97%-21.18M
-167.77%-32.58M
450.28%48.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.36%-1.22M
43.07%-1M
-21.80%-1.76M
-58.97%-1.45M
27.05%-909K
43.77%-1.25M
42.71%-2.22M
11.47%-3.87M
27.32%-4.37M
-118.90%-6.01M
Interest received (cash flow from operating activities)
0.19%4.87M
29.05%4.86M
-5.42%3.77M
-32.09%3.99M
38.79%5.87M
-6.50%4.23M
43.88%4.52M
-15.10%3.14M
-3.04%3.7M
20.40%3.82M
Tax refund paid
10.63%-99.84M
-40.60%-111.71M
-213.07%-79.46M
-92.62%-25.38M
55.15%-13.18M
-198.89%-29.38M
64.18%-9.83M
-352.66%-27.44M
18.55%-6.06M
9.34%-7.44M
Other operating cash inflow (outflow)
-1K
0
-100.00%-1K
43.1M
0
-100.00%-1K
2,200,100.00%22M
-1K
0
0
Operating cash flow
-128.66%-296.41M
179.81%1.03B
180.74%369.63M
-6.42%131.66M
246.23%140.7M
48.11%-96.22M
-123.54%-185.42M
2,297.36%787.58M
-110.73%-35.84M
361.65%334.04M
Investing cash flow
Net PPE purchase and sale
59.26%-27.92M
-989.18%-68.52M
86.40%-6.29M
29.37%-46.24M
-372.63%-65.47M
89.45%-13.85M
-1,521.01%-131.33M
-192.69%-8.1M
270.36%8.74M
97.78%-5.13M
Net intangibles purchase and sale
----
84.16%-552K
-24.46%-3.49M
---2.8M
----
7.74%-1.8M
67.25%-1.95M
---5.96M
----
90.38%-2.35M
Net business purchase and sale
----
----
----
----
---16M
----
---52.5M
----
----
----
Net investment product transactions
---1K
--0
-100.02%-2K
-82.51%8.74M
138.16%50M
2,199.40%20.99M
---1M
----
----
----
Advance cash and loans provided to other parties
----
33.33%-20M
0.00%-30M
25.00%-30M
20.00%-40M
0.00%-50M
---50M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
0.00%30M
-25.00%30M
-20.00%40M
0.00%50M
1,615.27%50M
-52.05%2.92M
45.78%6.08M
2.63%4.17M
2.63%4.06M
Net changes in other investments
-8,601.67%-26.11M
---300K
----
193.31%20.53M
-238.51%-22M
-28.31%-6.5M
-910.98%-5.07M
49.95%-501K
-122.50%-1M
-71.30%4.45M
Investing cash flow
9.01%-54.02M
-507.20%-59.37M
-0.07%-9.78M
77.53%-9.77M
-3,657.56%-43.48M
99.52%-1.16M
-2,717.95%-238.93M
-171.19%-8.48M
1,051.84%11.91M
100.43%1.03M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
----
---318K
----
---209.11M
----
-900.00%-270K
---27K
----
----
-11.48%-136K
Increase or decrease of lease financing
----
-55.72%-4.48M
56.65%-2.88M
0.00%-6.63M
-29.38%-6.63M
1.18%-5.13M
-37.88%-5.19M
-13.38%-3.76M
19.97%-3.32M
-15.91%-4.15M
Cash dividends paid
-17.76%-42.81M
-36.13%-36.35M
21.98%-26.7M
-25.05%-34.23M
-0.14%-27.37M
0.31%-27.33M
19.86%-27.42M
-24.41%-34.21M
-0.71%-27.5M
0.11%-27.3M
Net other fund-raising expenses
-229,750.00%-4.6M
---2K
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
0.00%-1K
50.00%-1K
Financing cash flow
-15.20%-47.4M
-39.12%-41.15M
88.17%-29.58M
-635.16%-249.97M
-3.89%-34M
-0.30%-32.73M
14.07%-32.63M
-23.22%-37.97M
2.44%-30.82M
-1.78%-31.59M
Net cash flow
Beginning cash position
81.66%2.33B
34.73%1.28B
-11.87%951.06M
6.22%1.08B
-11.35%1.02B
-28.51%1.15B
85.99%1.6B
-5.97%861.88M
49.50%916.63M
-24.35%613.14M
Current changes in cash
-142.61%-397.83M
182.71%933.73M
357.87%330.28M
-302.57%-128.08M
148.60%63.23M
71.53%-130.11M
-161.66%-456.99M
1,453.68%741.13M
-118.04%-54.75M
253.79%303.49M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
---1K
----
-200.00%-1K
--1K
End cash Position
-12.88%1.93B
72.87%2.22B
34.73%1.28B
-11.87%951.06M
6.22%1.08B
-11.35%1.02B
-28.51%1.15B
85.99%1.6B
-5.97%861.88M
49.50%916.63M
Free cash flow
-134.53%-330.19M
168.50%956.18M
399.77%356.13M
-3.85%71.26M
156.00%74.11M
58.96%-132.35M
-141.89%-322.5M
1,632.17%769.93M
-115.44%-50.25M
267.57%325.36M
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
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -117.53%-200.22M155.46%1.14B301.31%447.08M-25.19%111.41M313.28%148.92M65.07%-69.82M-124.51%-199.9M2,901.99%815.74M-108.47%-29.11M328.81%343.67M
Net profit before non-cash adjustment 21.94%344.36M25.30%282.41M41.50%225.38M65.61%159.28M18.59%96.18M-32.12%81.1M49.37%119.48M-50.40%79.99M394.64%161.28M37.28%-54.74M
Total adjustment of non-cash items 70.55%73.77M-7.43%43.25M3,876.60%46.73M-98.07%1.18M38.76%60.78M60.96%43.8M-18.34%27.21M-60.49%33.32M379.17%84.33M-127.64%-30.21M
-Depreciation and amortization 13.87%66.13M15.59%58.08M-12.16%50.24M-4.46%57.2M-3.90%59.87M25.41%62.3M-9.80%49.68M-19.67%55.07M-26.89%68.56M-7.11%93.78M
-Assets reserve and write-off -----------------------------237.78%-22.93M112.22%16.64M-1,635.44%-136.21M
-Disposal profit 109.28%522K-4,327.07%-5.62M102.54%133K-188.09%-5.24M185.08%5.94M-114.13%-6.99M-1,349.81%-3.26M104.90%261K-140.59%-5.32M121.52%13.11M
-Other non-cash items 177.31%7.11M-152.04%-9.2M92.81%-3.65M-908.26%-50.79M56.26%-5.04M40.04%-11.52M-2,194.22%-19.2M-79.43%917K600.79%4.46M86.20%-890K
Changes in working capital -175.74%-618.36M366.61%816.44M456.70%174.97M-510.19%-49.05M95.87%-8.04M43.82%-194.72M-149.34%-346.59M355.68%702.43M-164.10%-274.73M637.40%428.62M
-Change in receivables -126.46%-282.14M291.28%1.07B-319.82%-557.35M26.85%-132.76M43.94%-181.48M-21.68%-323.72M-137.41%-266.03M690.67%711.17M25.51%-120.4M-171.71%-161.62M
-Change in inventory -22,601.06%-64.24M-1,232.00%-283K183.33%25K-134.48%-30K190.63%87K62.93%-96K-66.03%-259K-102.31%-156K-98.03%6.75M200.76%341.95M
-Change in prepaid assets ----------------28.57%-1.25M-102.31%-1.75M516.06%75.6M89.74%-18.17M-153.53%-177.15M450.88%330.93M
-Change in payables 36.56%-314.74M-167.97%-496.08M507.38%729.85M-413.09%-179.16M-85.39%57.22M276.00%391.8M-495.85%-222.62M-147.44%-37.36M129.81%78.76M-196.02%-264.24M
-Change in accrued expense -----------------------------233.91%-36.96M28.71%27.6M613.28%21.45M
-Provision for loans, leases and other losses 111.78%1.09M-196.85%-9.23M183.62%9.53M33.72%-11.4M18.36%-17.2M-283.71%-21.07M--11.47M------------
-Changes in other current assets -81.74%41.68M2,639.04%228.26M-103.39%-8.99M140.89%265.18M147.99%110.08M-986.92%-229.38M-75.39%25.86M282.08%105.09M-151.49%-57.72M1,125.47%112.09M
-Changes in other current liabilities ----1,354.39%27.68M-79.12%1.9M-62.79%9.12M333.28%24.5M-135.74%-10.5M238.71%29.39M34.97%-21.18M-167.77%-32.58M450.28%48.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.36%-1.22M43.07%-1M-21.80%-1.76M-58.97%-1.45M27.05%-909K43.77%-1.25M42.71%-2.22M11.47%-3.87M27.32%-4.37M-118.90%-6.01M
Interest received (cash flow from operating activities) 0.19%4.87M29.05%4.86M-5.42%3.77M-32.09%3.99M38.79%5.87M-6.50%4.23M43.88%4.52M-15.10%3.14M-3.04%3.7M20.40%3.82M
Tax refund paid 10.63%-99.84M-40.60%-111.71M-213.07%-79.46M-92.62%-25.38M55.15%-13.18M-198.89%-29.38M64.18%-9.83M-352.66%-27.44M18.55%-6.06M9.34%-7.44M
Other operating cash inflow (outflow) -1K0-100.00%-1K43.1M0-100.00%-1K2,200,100.00%22M-1K00
Operating cash flow -128.66%-296.41M179.81%1.03B180.74%369.63M-6.42%131.66M246.23%140.7M48.11%-96.22M-123.54%-185.42M2,297.36%787.58M-110.73%-35.84M361.65%334.04M
Investing cash flow
Net PPE purchase and sale 59.26%-27.92M-989.18%-68.52M86.40%-6.29M29.37%-46.24M-372.63%-65.47M89.45%-13.85M-1,521.01%-131.33M-192.69%-8.1M270.36%8.74M97.78%-5.13M
Net intangibles purchase and sale ----84.16%-552K-24.46%-3.49M---2.8M----7.74%-1.8M67.25%-1.95M---5.96M----90.38%-2.35M
Net business purchase and sale -------------------16M-------52.5M------------
Net investment product transactions ---1K--0-100.02%-2K-82.51%8.74M138.16%50M2,199.40%20.99M---1M------------
Advance cash and loans provided to other parties ----33.33%-20M0.00%-30M25.00%-30M20.00%-40M0.00%-50M---50M------------
Repayment of advance payments to other parties and cash income from loans ----0.00%30M-25.00%30M-20.00%40M0.00%50M1,615.27%50M-52.05%2.92M45.78%6.08M2.63%4.17M2.63%4.06M
Net changes in other investments -8,601.67%-26.11M---300K----193.31%20.53M-238.51%-22M-28.31%-6.5M-910.98%-5.07M49.95%-501K-122.50%-1M-71.30%4.45M
Investing cash flow 9.01%-54.02M-507.20%-59.37M-0.07%-9.78M77.53%-9.77M-3,657.56%-43.48M99.52%-1.16M-2,717.95%-238.93M-171.19%-8.48M1,051.84%11.91M100.43%1.03M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0--0--0--0--0--0
Net common stock issuance -------318K-------209.11M-----900.00%-270K---27K---------11.48%-136K
Increase or decrease of lease financing -----55.72%-4.48M56.65%-2.88M0.00%-6.63M-29.38%-6.63M1.18%-5.13M-37.88%-5.19M-13.38%-3.76M19.97%-3.32M-15.91%-4.15M
Cash dividends paid -17.76%-42.81M-36.13%-36.35M21.98%-26.7M-25.05%-34.23M-0.14%-27.37M0.31%-27.33M19.86%-27.42M-24.41%-34.21M-0.71%-27.5M0.11%-27.3M
Net other fund-raising expenses -229,750.00%-4.6M---2K----0.00%-1K50.00%-1K-100.00%-2K---1K----0.00%-1K50.00%-1K
Financing cash flow -15.20%-47.4M-39.12%-41.15M88.17%-29.58M-635.16%-249.97M-3.89%-34M-0.30%-32.73M14.07%-32.63M-23.22%-37.97M2.44%-30.82M-1.78%-31.59M
Net cash flow
Beginning cash position 81.66%2.33B34.73%1.28B-11.87%951.06M6.22%1.08B-11.35%1.02B-28.51%1.15B85.99%1.6B-5.97%861.88M49.50%916.63M-24.35%613.14M
Current changes in cash -142.61%-397.83M182.71%933.73M357.87%330.28M-302.57%-128.08M148.60%63.23M71.53%-130.11M-161.66%-456.99M1,453.68%741.13M-118.04%-54.75M253.79%303.49M
Cash adjustments other than cash changes 0.00%-1K---1K--------0.00%-1K0.00%-1K---1K-----200.00%-1K--1K
End cash Position -12.88%1.93B72.87%2.22B34.73%1.28B-11.87%951.06M6.22%1.08B-11.35%1.02B-28.51%1.15B85.99%1.6B-5.97%861.88M49.50%916.63M
Free cash flow -134.53%-330.19M168.50%956.18M399.77%356.13M-3.85%71.26M156.00%74.11M58.96%-132.35M-141.89%-322.5M1,632.17%769.93M-115.44%-50.25M267.57%325.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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