JP Stock MarketDetailed Quotes

1961 Sanki Engineering

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  • 2162
  • -7-0.32%
20min DelayMarket Closed Jul 12 15:00 JST
122.50BMarket Cap13.10P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
135.31%2.37B
127.71%2.49B
-1,093.25%-10.15B
179.80%3.83B
2.55%6.2B
-134.38%-6.72B
-164.19%-8.99B
-67.64%1.02B
25.49%-4.8B
-31.40%6.05B
Net profit before non-cash adjustment
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
-5,466.67%-835M
Total adjustment of non-cash items
-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
112.22%315M
-Depreciation and amortization
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
-7.34%366M
-Disposal profit
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
-1,000.00%-18M
-Other non-cash items
-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
98.89%-33M
Changes in working capital
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
-42.44%6.57B
-Change in receivables
-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
9.66%19.98B
-Change in inventory
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
-63.47%-886M
-Change in payables
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
-57.28%-10.89B
-Provision for loans, leases and other losses
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
-18.60%-2.25B
-Changes in other current assets
-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
-9.34%2.34B
-Changes in other current liabilities
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
-8,095.24%-1.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
12.50%-21M
Interest received (cash flow from operating activities)
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
11.87%311M
Tax refund paid
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
-145.37%-2.75B
Other operating cash inflow (outflow)
85.85%-29M
76.12%-16M
91.37%-12M
0
0.00%-1M
-1,105.88%-205M
-6,600.00%-67M
-2,680.00%-139M
2M
90.91%-1M
Operating cash flow
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
-54.84%3.59B
Investing cash flow
Net PPE purchase and sale
-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
67.11%-98M
Net intangibles purchase and sale
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
4.14%-162M
Net business purchase and sale
--178M
--0
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
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
--155M
Repayment of advance payments to other parties and cash income from loans
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
-25.00%3M
Net changes in other investments
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
6.85%78M
Investing cash flow
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
93.85%-24M
Financing cash flow
Net issuance payments of debt
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
0.45%-1.12B
Net common stock issuance
-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
--0
Increase or decrease of lease financing
-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
51.02%-24M
Cash dividends paid
13.92%-4.08B
--0
2.51%-1.91B
--0
21.92%-2.18B
-4.54%-4.74B
--0
1.51%-1.96B
--0
-9.25%-2.79B
Net other fund-raising expenses
---2M
--0
--0
-200.00%-1M
50.00%-1M
----
----
--0
--1M
-100.00%-2M
Financing cash flow
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
-5.56%-3.93B
Net cash flow
Beginning cash position
-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
20.74%44.78B
Current changes in cash
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
-109.67%-370M
Effect of exchange rate changes
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
43.59%56M
Cash adjustments other than cash changes
300.00%2M
--1M
--0
---1M
--2M
-200.00%-1M
--0
--0
----
----
End cash Position
-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
8.58%44.47B
Free cash flow
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
-55.50%3.33B
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)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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 135.31%2.37B127.71%2.49B-1,093.25%-10.15B179.80%3.83B2.55%6.2B-134.38%-6.72B-164.19%-8.99B-67.64%1.02B25.49%-4.8B-31.40%6.05B
Net profit before non-cash adjustment 89.72%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-5,466.67%-835M
Total adjustment of non-cash items -142.27%-626M-112.43%-372M60.44%-805M-230.29%-271M160.95%822M148.86%1.48B8.96%2.99B-105.14%-2.04B109.42%208M112.22%315M
-Depreciation and amortization 27.00%1.92B25.89%496M40.58%537M26.29%466M14.75%420M-4.79%1.51B-2.23%394M-1.55%382M-7.98%369M-7.34%366M
-Disposal profit 51.99%-398M83.45%-136M138.46%5M-358.33%-62M-1,038.89%-205M-687.94%-829M-732.31%-822M-200.00%-13M700.00%24M-1,000.00%-18M
-Other non-cash items -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%-185M98.89%-33M
Changes in working capital 32.87%-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-42.44%6.57B
-Change in receivables -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%-778M9.66%19.98B
-Change in inventory 119.20%274M13.69%2.41B-8.93%-610M35.95%-351M-32.51%-1.17B121.82%125M130.33%2.12B-4.48%-560M-32.05%-548M-63.47%-886M
-Change in payables 302.24%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-57.28%-10.89B
-Provision for loans, leases and other losses 318.83%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-18.60%-2.25B
-Changes in other current assets -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-9.34%2.34B
-Changes in other current liabilities 101.99%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-8,095.24%-1.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.14%-105M-25.00%-25M2.86%-34M-9.09%-24M-4.76%-22M12.50%-98M16.67%-20M7.89%-35M15.38%-22M12.50%-21M
Interest received (cash flow from operating activities) 17.05%755M69.70%56M11.74%295M13.51%42M16.40%362M12.17%645M3.13%33M13.79%264M12.12%37M11.87%311M
Tax refund paid 59.37%-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-145.37%-2.75B
Other operating cash inflow (outflow) 85.85%-29M76.12%-16M91.37%-12M00.00%-1M-1,105.88%-205M-6,600.00%-67M-2,680.00%-139M2M90.91%-1M
Operating cash flow 112.14%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-54.84%3.59B
Investing cash flow
Net PPE purchase and sale -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%-126M67.11%-98M
Net intangibles purchase and sale 81.27%-222M72.73%-27M96.23%-32M48.68%-39M23.46%-124M-124.01%-1.19B-35.62%-99M-748.00%-848M59.36%-76M4.14%-162M
Net business purchase and sale --178M--0--0----------0--0--0--------
Net investment product transactions 157.65%4.6B-294.57%-716M957.94%5.33B-150.53%-383M136.13%366M216.29%1.79B141.30%368M80.65%504M182.12%758M--155M
Repayment of advance payments to other parties and cash income from loans 100.00%24M-66.67%1M33.33%4M-66.67%1M500.00%18M0.00%12M50.00%3M-25.00%3M50.00%3M-25.00%3M
Net changes in other investments 106.99%33M113.83%43M67.50%134M26.33%-235M16.67%91M-130.24%-472M-204.90%-311M375.86%80M-117.01%-319M6.85%78M
Investing cash flow 427.55%3.17B-111.25%-1.2B909.74%4.99B-357.50%-618M125.00%6M71.37%-969M59.90%-569M-363.16%-616M116.64%240M93.85%-24M
Financing cash flow
Net issuance payments of debt 159.54%674M215.84%2.75B-11.62%-1.46B8.06%456M3.94%-1.07B18.56%-1.13B70.12%871M-8.46%-1.31B-0.94%422M0.45%-1.12B
Net common stock issuance -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--0
Increase or decrease of lease financing -3.81%-109M0.00%-27M3.57%-27M-7.69%-28M-12.50%-27M30.92%-105M-8.00%-27M-7.69%-28M50.00%-26M51.02%-24M
Cash dividends paid 13.92%-4.08B--02.51%-1.91B--021.92%-2.18B-4.54%-4.74B--01.51%-1.96B--0-9.25%-2.79B
Net other fund-raising expenses ---2M--0--0-200.00%-1M50.00%-1M----------0--1M-100.00%-2M
Financing cash flow 27.12%-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-5.56%-3.93B
Net cash flow
Beginning cash position -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%44.47B20.74%44.78B
Current changes in cash 91.90%-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-109.67%-370M
Effect of exchange rate changes 211.76%159M133.33%8M157.89%22M70.18%97M-42.86%32M-20.31%51M-226.32%-24M-245.45%-38M235.29%57M43.59%56M
Cash adjustments other than cash changes 300.00%2M--1M--0---1M--2M-200.00%-1M--0--0--------
End cash Position -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%40.24B8.58%44.47B
Free cash flow 97.11%-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-55.50%3.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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