JP Stock MarketDetailed Quotes
187A Samty Holdings
- 3280
- -15-0.46%
20min DelayMarket Closed Nov 26 15:30 JST
168.29BMarket Cap16.26P/E (Static)
3290High3280Low138.30KVolume3280Open3295Pre Close454.15MTurnover330052wk High0.56%Turnover Ratio51.31MShares224652wk Low216.61EPS TTM80.79BFloat Cap3300Historical High16.26P/E (Static)24.63MShs Float2246Historical Low201.78EPS LYR0.30%Amplitude94.00Dividend TTM1.53P/B100Lot Size2.87%Div YieldTTM
Samty Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (Q4)Nov 30, 2019 | (Q3)Aug 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 149.49%50.85B | 4,501.13%20.38B | -97.24%443M | 19.94%16.07B | 13.4B | 2.11B | 11.3B |
| Net profit before non-cash adjustment | 7.23%15.56B | 18.82%14.51B | -20.41%12.21B | 7.73%15.34B | --14.24B | --838M | --341M |
| Total adjustment of non-cash items | 96.12%5B | 413.08%2.55B | 106.00%497M | -1,702.13%-8.28B | --517M | ---4.15B | --3.89B |
| -Depreciation and amortization | -6.76%1.24B | 30.84%1.33B | -0.88%1.02B | -15.40%1.03B | --1.21B | --362M | --301M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --34M | ---- | ---- |
| -Share of associates | -230.14%-462M | 142.31%355M | ---839M | ---- | ---- | ---- | ---- |
| -Disposal profit | 75.00%-16M | -72.97%-64M | 64.42%-37M | 93.94%-104M | ---1.72B | ---1.44B | ---11M |
| -Net exchange gains and losses | 84.28%-896M | -435.21%-5.7B | -106,600.00%-1.07B | --1M | --0 | --0 | ---- |
| -Deferred income tax | ---- | ---- | ---- | -124.79%-149M | --601M | ---- | ---- |
| -Other non-cash items | -22.54%5.13B | 366.69%6.63B | 115.68%1.42B | -2,458.85%-9.06B | --384M | ---3.7B | --3.6B |
| Changes in working capital | 810.82%30.29B | 127.11%3.33B | -236.13%-12.27B | 762.23%9.01B | ---1.36B | --5.42B | --7.07B |
| -Change in receivables | 54.18%-274M | -40.71%-598M | 26.85%-425M | -561.11%-581M | --126M | ---223M | ---56M |
| -Change in inventory | 2,837.18%30.33B | 91.94%-1.11B | -245.18%-13.74B | 4,904.57%9.47B | ---197M | --4.26B | --7.26B |
| -Change in prepaid assets | 150.62%203M | -1,922.73%-401M | 129.33%22M | ---75M | ---- | ---- | ---- |
| -Change in payables | -301.75%-115M | -95.69%57M | 652.27%1.32B | 110.48%176M | ---1.68B | --987M | ---29M |
| -Provision for loans, leases and other losses | -51.43%34M | 89.19%70M | 32.14%37M | 3.70%28M | --27M | --3M | --0 |
| -Changes in other current assets | -97.78%118M | 932.30%5.31B | --514M | ---- | --363M | --388M | ---102M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | 13.58%92M | 81M | 0 | ||||
| Interest paid (cash flow from operating activities) | -32.71%-4.82B | -44.64%-3.63B | -25.01%-2.51B | -41.64%-2.01B | -1.42B | -390M | -318M |
| Interest received (cash flow from operating activities) | 472.41%166M | 141.67%29M | -14.29%12M | 0.00%14M | 14M | 0 | 11M |
| Tax refund paid | -88.62%-4.04B | 54.10%-2.14B | -127.85%-4.67B | 72.93%-2.05B | -7.57B | 2.77B | -6.13B |
| Other operating cash inflow (outflow) | -204.52%-185M | 6,000.00%177M | 95.71%-3M | -7,100.00%-70M | 1M | 1M | 0 |
| Operating cash flow | 182.39%42.07B | 321.42%14.9B | -156.26%-6.73B | 170.24%11.96B | --4.43B | --4.49B | --4.86B |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 80.06%-8.15B | -18.56%-40.85B | -21.51%-34.46B | 36.25%-28.36B | ---44.49B | ---20.74B | ---9.04B |
| Net intangibles purchase and sale | 20.00%-32M | 87.65%-40M | -1,250.00%-324M | 69.62%-24M | ---79M | ---24M | ---22M |
| Net business purchase and sale | --0 | 55.44%-6.94B | ---15.58B | ---- | ---- | ---- | ---- |
| Net investment product transactions | -139.55%-9.63B | -110.04%-4.02B | 41.07%-1.91B | 62.62%-3.25B | ---8.68B | ---1.03B | ---4.16B |
| Advance cash and loans provided to other parties | ---678M | --0 | ---- | ---130M | ---- | ---- | ---- |
| Net changes in other investments | -6,190.64%-10.76B | -131.08%-171M | -34.55%-74M | 37.50%-55M | ---88M | ---15M | ---11M |
| Investing cash flow | 43.80%-29.24B | 0.62%-52.02B | -64.54%-52.35B | 40.35%-31.82B | ---53.34B | ---21.81B | ---13.23B |
| Financing cash flow | |||||||
| Net issuance payments of debt | -105.41%-2.51B | -25.79%46.31B | 182.92%62.4B | -56.54%22.06B | --50.75B | --17.67B | --7.92B |
| Net common stock issuance | --0 | --0 | 56.89%-385M | -132.17%-893M | --2.78B | ---2M | --2.78B |
| Cash dividends paid | -0.05%-4.19B | -25.09%-4.18B | -0.30%-3.34B | 15.74%-3.33B | ---3.96B | --1M | ---1.37B |
| Net other fund-raising expenses | -64.21%-5.29B | -216.83%-3.22B | -197.08%-1.02B | 61.53%-342M | ---889M | ---325M | ---122M |
| Financing cash flow | -130.79%-11.98B | -32.52%38.91B | 229.70%57.66B | -64.08%17.49B | --48.68B | --17.35B | --9.2B |
| Net cash flow | |||||||
| Beginning cash position | 6.20%43.1B | -2.72%40.59B | -5.39%41.72B | 0.05%44.1B | --44.08B | --44.07B | --43.23B |
| Current changes in cash | -52.13%852M | 225.53%1.78B | 40.14%-1.42B | -934.50%-2.37B | ---229M | --37M | --835M |
| Effect of exchange rate changes | -77.93%162M | 342.17%734M | 2,175.00%166M | ---8M | --0 | --0 | ---- |
| Cash adjustments other than cash changes | 1,400.00%15M | -99.15%1M | 11,800.00%117M | -100.40%-1M | --251M | --0 | --0 |
| End cash Position | 2.39%44.13B | 6.20%43.1B | -2.72%40.59B | -5.39%41.72B | --44.1B | --44.1B | --44.07B |
| Free cash flow | 229.10%33.88B | 36.78%-26.24B | -146.93%-41.51B | 63.71%-16.81B | ---46.33B | ---21.13B | ---4.2B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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