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2762 Sanko Marketing Foods

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  • 138
  • -6-4.17%
20min DelayNot Open Aug 2 15:00 JST
3.74BMarket Cap-3370P/E (Static)

Sanko Marketing Foods 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, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
(FY)Jun 30, 2011
(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities
-797M
-117.69%-51.12M
-48.91%289M
872.46%565.71M
105.25%58.17M
-188.98%-1.11B
-67.22%1.24B
0.58%3.8B
-10.37%3.77B
20.63%1.44B
Net profit before non-cash adjustment
---772M
-531.01%-1.7B
-180.40%-268.67M
161.65%334.17M
86.77%-542.09M
-395.16%-4.1B
-153.17%-827.7M
0.90%1.56B
-32.17%1.54B
56.42%704.89M
Total adjustment of non-cash items
--83M
123.67%1.61B
61.66%719.84M
-53.85%445.28M
-67.32%964.92M
24.86%2.95B
16.65%2.36B
-13.98%2.03B
57.11%2.36B
8.07%557.6M
-Depreciation and amortization
--39M
-25.15%343.66M
2.69%459.11M
0.97%447.1M
-57.18%442.82M
-42.34%1.03B
-0.82%1.79B
23.40%1.81B
22.82%1.47B
20.18%418.41M
-Reversal of impairment losses recognized in profit and loss
--23M
254.05%998.87M
313.96%282.13M
-81.16%68.15M
-54.94%361.74M
40.91%802.76M
261.28%569.69M
-49.99%157.69M
76.63%315.3M
--32.3M
-Assets reserve and write-off
----
----
----
268.59%28.41M
131.34%7.71M
71.64%-24.6M
-984.68%-86.74M
-198.67%-8M
-61.85%8.11M
4.26%21.11M
-Disposal profit
---3M
1,619.79%26.76M
-92.51%1.56M
-87.12%20.78M
-83.41%161.31M
2,494.19%972.23M
-66.19%37.48M
-60.95%110.86M
642.77%283.9M
220.28%71.9M
-Other non-cash items
--24M
1,148.65%240.8M
80.73%-22.96M
-1,276.39%-119.17M
-105.16%-8.66M
230.94%167.89M
221.19%50.73M
-114.75%-41.86M
312.24%283.9M
-51.87%13.9M
Changes in working capital
---111M
121.05%34.13M
24.13%-162.16M
41.39%-213.74M
-1,042.82%-364.66M
113.22%38.68M
-237.68%-292.47M
269.88%212.42M
-128.66%-125.04M
-22.55%172.96M
-Change in receivables
--22M
501.05%29.31M
-124.82%-7.31M
176.91%29.45M
-91.52%10.63M
1,554.04%125.43M
175.06%7.58M
81.29%-10.1M
-203.75%-54.01M
-269.88%-119.01M
-Change in inventory
---65M
54.06%-1.26M
45.11%-2.75M
-18,637.04%-5.01M
-99.89%27K
310.31%24.47M
-643.09%-11.63M
-32.41%2.14M
-4.98%3.17M
-165.31%-2.83M
-Change in payables
--58M
-5.63%-54.25M
-179.12%-51.35M
92.60%-18.4M
23.88%-248.76M
-4,656.37%-326.78M
-94.38%7.17M
-42.99%127.59M
-12.09%223.81M
16.96%118.81M
-Provision for loans, leases and other losses
---4M
475.23%11.42M
---3.04M
----
----
----
----
----
----
----
-Changes in other current assets
--8M
272.21%54.72M
2.41%-31.78M
88.46%-32.56M
-152.06%-282.22M
272.53%542.1M
-48,766.56%-314.21M
99.55%-643K
-206.68%-143.68M
1,102.93%44.32M
-Changes in other current liabilities
---130M
91.17%-5.82M
64.79%-65.93M
-220.27%-187.22M
147.67%155.66M
-1,853.91%-326.53M
-80.07%18.62M
160.54%93.44M
-1,750.43%-154.33M
201.59%131.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4M
98.08%-24K
66.20%-1.25M
76.07%-3.7M
60.36%-15.44M
32.26%-38.96M
64.65%-7.96M
Interest received (cash flow from operating activities)
0
-67.65%55K
-82.24%170K
23.96%957K
-16.72%772K
-23.95%927K
-16.62%1.22M
24.85%1.46M
-61.30%1.17M
-83.33%171K
Tax refund paid
-15M
85.76%-11.48M
-208.92%-80.59M
39.60%-26.09M
-119.74%-43.2M
140.43%218.78M
1.33%-541.21M
53.24%-548.49M
-34.07%-1.17B
99.96%-8K
Other operating cash inflow (outflow)
47M
-212.42M
0
598.65%76.84M
-85.47%11M
11,268.02%75.71M
-98.34%666K
4,004,100.00%40.04M
0.00%-1K
0.00%-1K
Operating cash flow
---769M
-231.82%-274.96M
-66.22%208.58M
2,210.35%617.42M
103.29%26.72M
-215.92%-813.12M
-78.57%701.44M
27.70%3.27B
-21.88%2.56B
24.41%1.43B
Investing cash flow
Net PPE purchase and sale
---142M
61.23%-234.3M
-21.20%-604.29M
-22.83%-498.6M
-1,849.20%-405.92M
98.32%-20.83M
24.39%-1.24B
26.21%-1.64B
45.99%-2.22B
-255.21%-1.28B
Net intangibles purchase and sale
---7M
-51.79%-44.12M
-628.16%-29.07M
22.76%-3.99M
75.21%-5.17M
-251.84%-20.84M
86.70%-5.92M
62.52%-44.56M
-1,421.02%-118.88M
----
Net business purchase and sale
--123M
----
----
----
----
--702.48M
--0
----
---43M
--0
Net investment product transactions
--0
----
----
----
----
--1.33B
--0
----
----
----
Advance cash and loans provided to other parties
---1M
-53.00%-1.53M
44.44%-1M
-12.50%-1.8M
-10.34%-1.6M
-81.25%-1.45M
---800K
----
---28.91M
----
Repayment of advance payments to other parties and cash income from loans
--61M
88.87%2.89M
20.13%1.53M
-66.89%1.27M
-54.75%3.84M
23.04%8.49M
-75.82%6.9M
293.49%28.53M
5.04%7.25M
----
Net changes in other investments
--40M
649.11%198.61M
-107.61%-36.17M
-41.71%475.41M
11.59%815.59M
680.40%730.89M
65.84%-125.93M
-160.13%-368.68M
-25.75%613.14M
783.71%1.01B
Investing cash flow
--74M
88.27%-78.46M
-2,314.28%-669M
-106.81%-27.71M
-85.10%406.74M
300.36%2.73B
32.57%-1.36B
-13.06%-2.02B
49.18%-1.79B
45.62%-405.73M
Financing cash flow
Net issuance payments of debt
--213M
----
----
----
----
----
----
----
33.25%-22.24M
97.38%-244K
Net common stock issuance
--395M
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
---5M
----
----
----
92.23%-6.06M
65.36%-78.04M
40.33%-225.31M
23.48%-377.57M
-21.35%-493.42M
-14.17%-127.42M
Cash dividends paid
----
0.02%-230.28M
-0.25%-230.32M
-0.03%-229.75M
-0.06%-229.68M
-0.04%-229.54M
0.07%-229.45M
0.41%-229.6M
-0.57%-230.55M
-47.51%1.45M
Net other fund-raising expenses
--2M
----
----
----
----
----
----
0.00%-1K
---1K
--999K
Financing cash flow
--605M
0.02%-230.28M
-0.25%-230.32M
2.54%-229.75M
23.36%-235.74M
32.36%-307.58M
25.10%-454.76M
18.63%-607.18M
-11.52%-746.21M
-7.79%-125.21M
Net cash flow
Beginning cash position
--978M
-16.91%3.39B
17.13%4.09B
6.01%3.49B
95.67%3.29B
-39.88%1.68B
32.95%2.8B
1.48%2.1B
-30.36%2.07B
-32.51%1.21B
Current changes in cash
---90M
15.50%-583.7M
-291.89%-690.73M
82.05%359.96M
-87.71%197.73M
244.20%1.61B
-272.54%-1.12B
2,004.77%646.52M
103.40%30.72M
214.31%896.72M
Cash adjustments other than cash changes
----
----
-100.00%-1K
--237.55M
----
0.00%-1K
-100.00%-1K
2,329,400.00%46.59M
---2K
--998K
End cash Position
--888M
-17.20%2.81B
-16.91%3.39B
17.13%4.09B
6.01%3.49B
95.67%3.29B
-39.88%1.68B
32.95%2.8B
1.48%2.1B
1.48%2.1B
Free cash flow
---922M
-30.89%-556.68M
-471.00%-425.3M
126.89%114.63M
60.03%-426.37M
-92.01%-1.07B
-134.97%-555.57M
604.24%1.59B
126.72%225.59M
-96.20%29.59M
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, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012(FY)Jun 30, 2011(Q4)Jun 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities -797M-117.69%-51.12M-48.91%289M872.46%565.71M105.25%58.17M-188.98%-1.11B-67.22%1.24B0.58%3.8B-10.37%3.77B20.63%1.44B
Net profit before non-cash adjustment ---772M-531.01%-1.7B-180.40%-268.67M161.65%334.17M86.77%-542.09M-395.16%-4.1B-153.17%-827.7M0.90%1.56B-32.17%1.54B56.42%704.89M
Total adjustment of non-cash items --83M123.67%1.61B61.66%719.84M-53.85%445.28M-67.32%964.92M24.86%2.95B16.65%2.36B-13.98%2.03B57.11%2.36B8.07%557.6M
-Depreciation and amortization --39M-25.15%343.66M2.69%459.11M0.97%447.1M-57.18%442.82M-42.34%1.03B-0.82%1.79B23.40%1.81B22.82%1.47B20.18%418.41M
-Reversal of impairment losses recognized in profit and loss --23M254.05%998.87M313.96%282.13M-81.16%68.15M-54.94%361.74M40.91%802.76M261.28%569.69M-49.99%157.69M76.63%315.3M--32.3M
-Assets reserve and write-off ------------268.59%28.41M131.34%7.71M71.64%-24.6M-984.68%-86.74M-198.67%-8M-61.85%8.11M4.26%21.11M
-Disposal profit ---3M1,619.79%26.76M-92.51%1.56M-87.12%20.78M-83.41%161.31M2,494.19%972.23M-66.19%37.48M-60.95%110.86M642.77%283.9M220.28%71.9M
-Other non-cash items --24M1,148.65%240.8M80.73%-22.96M-1,276.39%-119.17M-105.16%-8.66M230.94%167.89M221.19%50.73M-114.75%-41.86M312.24%283.9M-51.87%13.9M
Changes in working capital ---111M121.05%34.13M24.13%-162.16M41.39%-213.74M-1,042.82%-364.66M113.22%38.68M-237.68%-292.47M269.88%212.42M-128.66%-125.04M-22.55%172.96M
-Change in receivables --22M501.05%29.31M-124.82%-7.31M176.91%29.45M-91.52%10.63M1,554.04%125.43M175.06%7.58M81.29%-10.1M-203.75%-54.01M-269.88%-119.01M
-Change in inventory ---65M54.06%-1.26M45.11%-2.75M-18,637.04%-5.01M-99.89%27K310.31%24.47M-643.09%-11.63M-32.41%2.14M-4.98%3.17M-165.31%-2.83M
-Change in payables --58M-5.63%-54.25M-179.12%-51.35M92.60%-18.4M23.88%-248.76M-4,656.37%-326.78M-94.38%7.17M-42.99%127.59M-12.09%223.81M16.96%118.81M
-Provision for loans, leases and other losses ---4M475.23%11.42M---3.04M----------------------------
-Changes in other current assets --8M272.21%54.72M2.41%-31.78M88.46%-32.56M-152.06%-282.22M272.53%542.1M-48,766.56%-314.21M99.55%-643K-206.68%-143.68M1,102.93%44.32M
-Changes in other current liabilities ---130M91.17%-5.82M64.79%-65.93M-220.27%-187.22M147.67%155.66M-1,853.91%-326.53M-80.07%18.62M160.54%93.44M-1,750.43%-154.33M201.59%131.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4M98.08%-24K66.20%-1.25M76.07%-3.7M60.36%-15.44M32.26%-38.96M64.65%-7.96M
Interest received (cash flow from operating activities) 0-67.65%55K-82.24%170K23.96%957K-16.72%772K-23.95%927K-16.62%1.22M24.85%1.46M-61.30%1.17M-83.33%171K
Tax refund paid -15M85.76%-11.48M-208.92%-80.59M39.60%-26.09M-119.74%-43.2M140.43%218.78M1.33%-541.21M53.24%-548.49M-34.07%-1.17B99.96%-8K
Other operating cash inflow (outflow) 47M-212.42M0598.65%76.84M-85.47%11M11,268.02%75.71M-98.34%666K4,004,100.00%40.04M0.00%-1K0.00%-1K
Operating cash flow ---769M-231.82%-274.96M-66.22%208.58M2,210.35%617.42M103.29%26.72M-215.92%-813.12M-78.57%701.44M27.70%3.27B-21.88%2.56B24.41%1.43B
Investing cash flow
Net PPE purchase and sale ---142M61.23%-234.3M-21.20%-604.29M-22.83%-498.6M-1,849.20%-405.92M98.32%-20.83M24.39%-1.24B26.21%-1.64B45.99%-2.22B-255.21%-1.28B
Net intangibles purchase and sale ---7M-51.79%-44.12M-628.16%-29.07M22.76%-3.99M75.21%-5.17M-251.84%-20.84M86.70%-5.92M62.52%-44.56M-1,421.02%-118.88M----
Net business purchase and sale --123M------------------702.48M--0-------43M--0
Net investment product transactions --0------------------1.33B--0------------
Advance cash and loans provided to other parties ---1M-53.00%-1.53M44.44%-1M-12.50%-1.8M-10.34%-1.6M-81.25%-1.45M---800K-------28.91M----
Repayment of advance payments to other parties and cash income from loans --61M88.87%2.89M20.13%1.53M-66.89%1.27M-54.75%3.84M23.04%8.49M-75.82%6.9M293.49%28.53M5.04%7.25M----
Net changes in other investments --40M649.11%198.61M-107.61%-36.17M-41.71%475.41M11.59%815.59M680.40%730.89M65.84%-125.93M-160.13%-368.68M-25.75%613.14M783.71%1.01B
Investing cash flow --74M88.27%-78.46M-2,314.28%-669M-106.81%-27.71M-85.10%406.74M300.36%2.73B32.57%-1.36B-13.06%-2.02B49.18%-1.79B45.62%-405.73M
Financing cash flow
Net issuance payments of debt --213M----------------------------33.25%-22.24M97.38%-244K
Net common stock issuance --395M------------------------------------
Increase or decrease of lease financing ---5M------------92.23%-6.06M65.36%-78.04M40.33%-225.31M23.48%-377.57M-21.35%-493.42M-14.17%-127.42M
Cash dividends paid ----0.02%-230.28M-0.25%-230.32M-0.03%-229.75M-0.06%-229.68M-0.04%-229.54M0.07%-229.45M0.41%-229.6M-0.57%-230.55M-47.51%1.45M
Net other fund-raising expenses --2M------------------------0.00%-1K---1K--999K
Financing cash flow --605M0.02%-230.28M-0.25%-230.32M2.54%-229.75M23.36%-235.74M32.36%-307.58M25.10%-454.76M18.63%-607.18M-11.52%-746.21M-7.79%-125.21M
Net cash flow
Beginning cash position --978M-16.91%3.39B17.13%4.09B6.01%3.49B95.67%3.29B-39.88%1.68B32.95%2.8B1.48%2.1B-30.36%2.07B-32.51%1.21B
Current changes in cash ---90M15.50%-583.7M-291.89%-690.73M82.05%359.96M-87.71%197.73M244.20%1.61B-272.54%-1.12B2,004.77%646.52M103.40%30.72M214.31%896.72M
Cash adjustments other than cash changes ---------100.00%-1K--237.55M----0.00%-1K-100.00%-1K2,329,400.00%46.59M---2K--998K
End cash Position --888M-17.20%2.81B-16.91%3.39B17.13%4.09B6.01%3.49B95.67%3.29B-39.88%1.68B32.95%2.8B1.48%2.1B1.48%2.1B
Free cash flow ---922M-30.89%-556.68M-471.00%-425.3M126.89%114.63M60.03%-426.37M-92.01%-1.07B-134.97%-555.57M604.24%1.59B126.72%225.59M-96.20%29.59M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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