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1961 Sanki Engineering

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  • 2993
  • +5+0.17%
20min DelayNoon Break Nov 20 11:21 JST
163.60BMarket Cap18.14P/E (Static)

Sanki Engineering 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
185.22%17.69B
135.31%2.37B
127.71%2.49B
-1,092.76%-10.15B
179.70%3.82B
2.55%6.2B
-134.38%-6.72B
-164.19%-8.99B
-67.64%1.02B
25.49%-4.8B
Net profit before non-cash adjustment
237.90%1.9B
89.72%13.16B
15.42%5.96B
89.28%5.05B
2,700.00%1.59B
167.31%562M
-27.11%6.94B
27.26%5.16B
-35.51%2.67B
-104.57%-61M
Total adjustment of non-cash items
-117.88%-147M
-142.27%-626M
-112.43%-372M
60.44%-805M
-230.29%-271M
160.95%822M
148.86%1.48B
8.96%2.99B
-105.14%-2.04B
109.42%208M
-Depreciation and amortization
10.00%462M
27.00%1.92B
25.89%496M
40.58%537M
26.29%466M
14.75%420M
-4.79%1.51B
-2.23%394M
-1.55%382M
-7.98%369M
-Disposal profit
101.46%3M
51.99%-398M
83.45%-136M
138.46%5M
-358.33%-62M
-1,038.89%-205M
-687.94%-829M
-732.31%-822M
-200.00%-13M
700.00%24M
-Other non-cash items
-200.82%-612M
-368.71%-2.15B
-121.40%-732M
43.97%-1.35B
-264.86%-675M
1,939.39%607M
116.71%799M
56.07%3.42B
-72.58%-2.4B
92.90%-185M
Changes in working capital
230.98%15.94B
32.87%-10.16B
81.93%-3.1B
-3,818.86%-14.39B
150.80%2.51B
-26.69%4.82B
-215.91%-15.14B
-338.16%-17.15B
2,318.75%387M
11.20%-4.95B
-Change in receivables
69.32%27.37B
-96.80%-20.33B
-5.39%-18.01B
-34.26%-16.7B
-128.66%-1.78B
-19.09%16.17B
-291.65%-10.33B
-926.40%-17.09B
-37.89%-12.44B
86.76%-778M
-Change in inventory
-25.47%-1.47B
119.20%274M
13.69%2.41B
-8.93%-610M
35.95%-351M
-32.51%-1.17B
121.82%125M
130.33%2.12B
-4.48%-560M
-32.05%-548M
-Change in payables
24.65%-8.02B
302.24%7.67B
229.87%5.21B
-53.30%5.82B
641.93%7.29B
2.28%-10.64B
-211.41%-3.79B
-255.59%-4.01B
62.36%12.45B
-60.89%-1.35B
-Provision for loans, leases and other losses
-47.80%-3.64B
318.83%3.16B
109.55%4.63B
21.36%-847M
-2.03%1.83B
-9.28%-2.46B
-38.65%754M
-9.83%2.21B
-9.90%-1.08B
13.04%1.87B
-Changes in other current assets
-54.94%1.39B
-473.76%-983M
203.73%1.45B
-489.42%-3.2B
-54.19%-2.32B
32.04%3.09B
-95.73%263M
-271.01%-1.4B
-58.53%822M
-176.28%-1.5B
-Changes in other current liabilities
291.25%306M
101.99%43M
19.57%1.22B
-3.03%1.15B
18.12%-2.17B
90.70%-160M
-203.85%-2.16B
-68.86%1.02B
31.85%1.19B
-27.98%-2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
-13.64%-25M
-7.14%-105M
-25.00%-25M
2.86%-34M
-9.09%-24M
-4.76%-22M
12.50%-98M
16.67%-20M
7.89%-35M
15.38%-22M
Interest received (cash flow from operating activities)
16.85%423M
17.05%755M
69.70%56M
11.74%295M
13.51%42M
16.40%362M
12.17%645M
3.13%33M
13.79%264M
12.12%37M
Tax refund paid
-341.04%-4.16B
59.37%-1.71B
233.33%88M
41.39%-810M
-780.00%-44M
65.75%-943M
-187.10%-4.21B
-8.20%-66M
-120.41%-1.38B
-101.45%-5M
Other operating cash inflow (outflow)
-2,000.00%-21M
85.85%-29M
76.12%-16M
87.77%-17M
150.00%5M
0.00%-1M
-1,105.88%-205M
-6,600.00%-67M
-2,680.00%-139M
2M
Operating cash flow
148.44%13.91B
112.14%1.29B
128.48%2.6B
-3,867.41%-10.71B
179.46%3.8B
56.18%5.6B
-157.12%-10.58B
-165.29%-9.11B
-109.93%-270M
21.37%-4.79B
Investing cash flow
Net PPE purchase and sale
84.64%-53M
-29.67%-1.44B
5.09%-503M
-26.76%-450M
-11.11%-140M
-252.04%-345M
1.60%-1.11B
-49.30%-530M
-23.69%-355M
32.62%-126M
Net intangibles purchase and sale
33.87%-82M
81.27%-222M
72.73%-27M
96.23%-32M
48.68%-39M
23.46%-124M
-124.01%-1.19B
-35.62%-99M
-748.00%-848M
59.36%-76M
Net business purchase and sale
----
--178M
--0
--0
----
----
--0
--0
--0
----
Net investment product transactions
-43.44%207M
157.65%4.6B
-294.57%-716M
957.94%5.33B
-150.53%-383M
136.13%366M
216.29%1.79B
141.30%368M
80.65%504M
182.12%758M
Repayment of advance payments to other parties and cash income from loans
-88.89%2M
100.00%24M
-66.67%1M
33.33%4M
-66.67%1M
500.00%18M
0.00%12M
50.00%3M
-25.00%3M
50.00%3M
Net changes in other investments
46.15%133M
106.99%33M
113.83%43M
67.50%134M
26.33%-235M
16.67%91M
-130.24%-472M
-204.90%-311M
375.86%80M
-117.01%-319M
Investing cash flow
3,350.00%207M
427.55%3.17B
-111.25%-1.2B
909.74%4.99B
-357.50%-618M
125.00%6M
71.37%-969M
59.90%-569M
-363.16%-616M
116.64%240M
Financing cash flow
Net issuance payments of debt
19.20%-867M
159.54%674M
215.84%2.75B
-11.62%-1.46B
8.06%456M
3.94%-1.07B
18.56%-1.13B
70.12%871M
-8.46%-1.31B
-0.94%422M
Net common stock issuance
--0
-8.61%-2.55B
-202.09%-1.16B
28.25%-1.31B
41.04%-79M
--0
-63.21%-2.35B
-1,318.52%-383M
-36.57%-1.83B
-88.73%-134M
Increase or decrease of lease financing
-14.81%-31M
-3.81%-109M
0.00%-27M
3.57%-27M
-7.69%-28M
-12.50%-27M
30.92%-105M
-8.00%-27M
-7.69%-28M
50.00%-26M
Cash dividends paid
-21.91%-2.65B
13.92%-4.08B
--0
2.51%-1.91B
--0
21.92%-2.18B
-4.54%-4.74B
--0
1.51%-1.96B
--0
Net other fund-raising expenses
-100.00%-2M
---2M
--0
--0
-200.00%-1M
50.00%-1M
----
----
--0
--1M
Financing cash flow
-8.42%-3.55B
27.12%-6.07B
239.18%1.57B
8.10%-4.71B
32.32%348M
16.61%-3.28B
-10.76%-8.33B
0.22%462M
-12.35%-5.12B
-13.20%263M
Net cash flow
Beginning cash position
-5.81%23.5B
-44.28%24.95B
-39.96%20.53B
-23.11%30.94B
-38.58%27.31B
-44.28%24.95B
20.74%44.78B
7.66%34.19B
19.25%40.24B
8.58%44.47B
Current changes in cash
353.93%10.56B
91.90%-1.61B
132.10%2.96B
-73.63%-10.43B
182.49%3.53B
728.92%2.33B
-360.65%-19.88B
-170.93%-9.22B
-204.77%-6.01B
40.73%-4.28B
Effect of exchange rate changes
134.38%75M
211.76%159M
133.33%8M
157.89%22M
70.18%97M
-42.86%32M
-20.31%51M
-226.32%-24M
-245.45%-38M
235.29%57M
Cash adjustments other than cash changes
-50.00%1M
300.00%2M
--1M
--0
---1M
--2M
-200.00%-1M
--0
--0
----
End cash Position
25.01%34.14B
-5.81%23.5B
-5.81%23.5B
-39.96%20.53B
-23.11%30.94B
-38.58%27.31B
-44.28%24.95B
-44.28%24.95B
7.66%34.19B
19.25%40.24B
Free cash flow
168.30%13.76B
97.11%-375M
121.20%2.07B
-659.95%-11.19B
171.56%3.62B
54.29%5.13B
-176.77%-12.95B
-172.01%-9.74B
-163.14%-1.47B
21.62%-5.06B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 185.22%17.69B135.31%2.37B127.71%2.49B-1,092.76%-10.15B179.70%3.82B2.55%6.2B-134.38%-6.72B-164.19%-8.99B-67.64%1.02B25.49%-4.8B
Net profit before non-cash adjustment 237.90%1.9B89.72%13.16B15.42%5.96B89.28%5.05B2,700.00%1.59B167.31%562M-27.11%6.94B27.26%5.16B-35.51%2.67B-104.57%-61M
Total adjustment of non-cash items -117.88%-147M-142.27%-626M-112.43%-372M60.44%-805M-230.29%-271M160.95%822M148.86%1.48B8.96%2.99B-105.14%-2.04B109.42%208M
-Depreciation and amortization 10.00%462M27.00%1.92B25.89%496M40.58%537M26.29%466M14.75%420M-4.79%1.51B-2.23%394M-1.55%382M-7.98%369M
-Disposal profit 101.46%3M51.99%-398M83.45%-136M138.46%5M-358.33%-62M-1,038.89%-205M-687.94%-829M-732.31%-822M-200.00%-13M700.00%24M
-Other non-cash items -200.82%-612M-368.71%-2.15B-121.40%-732M43.97%-1.35B-264.86%-675M1,939.39%607M116.71%799M56.07%3.42B-72.58%-2.4B92.90%-185M
Changes in working capital 230.98%15.94B32.87%-10.16B81.93%-3.1B-3,818.86%-14.39B150.80%2.51B-26.69%4.82B-215.91%-15.14B-338.16%-17.15B2,318.75%387M11.20%-4.95B
-Change in receivables 69.32%27.37B-96.80%-20.33B-5.39%-18.01B-34.26%-16.7B-128.66%-1.78B-19.09%16.17B-291.65%-10.33B-926.40%-17.09B-37.89%-12.44B86.76%-778M
-Change in inventory -25.47%-1.47B119.20%274M13.69%2.41B-8.93%-610M35.95%-351M-32.51%-1.17B121.82%125M130.33%2.12B-4.48%-560M-32.05%-548M
-Change in payables 24.65%-8.02B302.24%7.67B229.87%5.21B-53.30%5.82B641.93%7.29B2.28%-10.64B-211.41%-3.79B-255.59%-4.01B62.36%12.45B-60.89%-1.35B
-Provision for loans, leases and other losses -47.80%-3.64B318.83%3.16B109.55%4.63B21.36%-847M-2.03%1.83B-9.28%-2.46B-38.65%754M-9.83%2.21B-9.90%-1.08B13.04%1.87B
-Changes in other current assets -54.94%1.39B-473.76%-983M203.73%1.45B-489.42%-3.2B-54.19%-2.32B32.04%3.09B-95.73%263M-271.01%-1.4B-58.53%822M-176.28%-1.5B
-Changes in other current liabilities 291.25%306M101.99%43M19.57%1.22B-3.03%1.15B18.12%-2.17B90.70%-160M-203.85%-2.16B-68.86%1.02B31.85%1.19B-27.98%-2.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities) -13.64%-25M-7.14%-105M-25.00%-25M2.86%-34M-9.09%-24M-4.76%-22M12.50%-98M16.67%-20M7.89%-35M15.38%-22M
Interest received (cash flow from operating activities) 16.85%423M17.05%755M69.70%56M11.74%295M13.51%42M16.40%362M12.17%645M3.13%33M13.79%264M12.12%37M
Tax refund paid -341.04%-4.16B59.37%-1.71B233.33%88M41.39%-810M-780.00%-44M65.75%-943M-187.10%-4.21B-8.20%-66M-120.41%-1.38B-101.45%-5M
Other operating cash inflow (outflow) -2,000.00%-21M85.85%-29M76.12%-16M87.77%-17M150.00%5M0.00%-1M-1,105.88%-205M-6,600.00%-67M-2,680.00%-139M2M
Operating cash flow 148.44%13.91B112.14%1.29B128.48%2.6B-3,867.41%-10.71B179.46%3.8B56.18%5.6B-157.12%-10.58B-165.29%-9.11B-109.93%-270M21.37%-4.79B
Investing cash flow
Net PPE purchase and sale 84.64%-53M-29.67%-1.44B5.09%-503M-26.76%-450M-11.11%-140M-252.04%-345M1.60%-1.11B-49.30%-530M-23.69%-355M32.62%-126M
Net intangibles purchase and sale 33.87%-82M81.27%-222M72.73%-27M96.23%-32M48.68%-39M23.46%-124M-124.01%-1.19B-35.62%-99M-748.00%-848M59.36%-76M
Net business purchase and sale ------178M--0--0----------0--0--0----
Net investment product transactions -43.44%207M157.65%4.6B-294.57%-716M957.94%5.33B-150.53%-383M136.13%366M216.29%1.79B141.30%368M80.65%504M182.12%758M
Repayment of advance payments to other parties and cash income from loans -88.89%2M100.00%24M-66.67%1M33.33%4M-66.67%1M500.00%18M0.00%12M50.00%3M-25.00%3M50.00%3M
Net changes in other investments 46.15%133M106.99%33M113.83%43M67.50%134M26.33%-235M16.67%91M-130.24%-472M-204.90%-311M375.86%80M-117.01%-319M
Investing cash flow 3,350.00%207M427.55%3.17B-111.25%-1.2B909.74%4.99B-357.50%-618M125.00%6M71.37%-969M59.90%-569M-363.16%-616M116.64%240M
Financing cash flow
Net issuance payments of debt 19.20%-867M159.54%674M215.84%2.75B-11.62%-1.46B8.06%456M3.94%-1.07B18.56%-1.13B70.12%871M-8.46%-1.31B-0.94%422M
Net common stock issuance --0-8.61%-2.55B-202.09%-1.16B28.25%-1.31B41.04%-79M--0-63.21%-2.35B-1,318.52%-383M-36.57%-1.83B-88.73%-134M
Increase or decrease of lease financing -14.81%-31M-3.81%-109M0.00%-27M3.57%-27M-7.69%-28M-12.50%-27M30.92%-105M-8.00%-27M-7.69%-28M50.00%-26M
Cash dividends paid -21.91%-2.65B13.92%-4.08B--02.51%-1.91B--021.92%-2.18B-4.54%-4.74B--01.51%-1.96B--0
Net other fund-raising expenses -100.00%-2M---2M--0--0-200.00%-1M50.00%-1M----------0--1M
Financing cash flow -8.42%-3.55B27.12%-6.07B239.18%1.57B8.10%-4.71B32.32%348M16.61%-3.28B-10.76%-8.33B0.22%462M-12.35%-5.12B-13.20%263M
Net cash flow
Beginning cash position -5.81%23.5B-44.28%24.95B-39.96%20.53B-23.11%30.94B-38.58%27.31B-44.28%24.95B20.74%44.78B7.66%34.19B19.25%40.24B8.58%44.47B
Current changes in cash 353.93%10.56B91.90%-1.61B132.10%2.96B-73.63%-10.43B182.49%3.53B728.92%2.33B-360.65%-19.88B-170.93%-9.22B-204.77%-6.01B40.73%-4.28B
Effect of exchange rate changes 134.38%75M211.76%159M133.33%8M157.89%22M70.18%97M-42.86%32M-20.31%51M-226.32%-24M-245.45%-38M235.29%57M
Cash adjustments other than cash changes -50.00%1M300.00%2M--1M--0---1M--2M-200.00%-1M--0--0----
End cash Position 25.01%34.14B-5.81%23.5B-5.81%23.5B-39.96%20.53B-23.11%30.94B-38.58%27.31B-44.28%24.95B-44.28%24.95B7.66%34.19B19.25%40.24B
Free cash flow 168.30%13.76B97.11%-375M121.20%2.07B-659.95%-11.19B171.56%3.62B54.29%5.13B-176.77%-12.95B-172.01%-9.74B-163.14%-1.47B21.62%-5.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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