JP Stock MarketDetailed Quotes

3435 Sanko Techno

Watchlist
  • 1324
  • +3+0.23%
20min DelayMarket Closed Jul 17 15:00 JST
11.58BMarket Cap6.06P/E (Static)

Sanko Techno Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
145.93%2.12B
-50.95%860.01M
20.39%1.75B
-22.36%1.46B
45.63%1.88B
30.20%1.29B
-25.52%989.2M
-14.56%1.33B
-7.36%1.55B
-6.27%1.68B
Net profit before non-cash adjustment
21.56%2.39B
25.76%1.97B
3.38%1.57B
-0.70%1.52B
10.43%1.53B
17.76%1.38B
3.78%1.17B
-8.80%1.13B
-18.14%1.24B
3.56%1.51B
Total adjustment of non-cash items
-46.96%204.33M
-44.41%385.26M
212.84%693.04M
-47.76%221.53M
82.96%424.03M
-50.53%231.77M
142.45%468.48M
8.09%193.23M
-61.39%178.77M
92.05%463.02M
-Depreciation and amortization
14.64%378.38M
7.00%330.06M
-7.32%308.48M
-0.17%332.83M
4.83%333.41M
-5.65%318.06M
17.48%337.1M
-11.89%286.95M
12.41%325.66M
12.49%289.7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-525.12%-22.64M
72.37%-3.62M
-Share of associates
655.72%3.69M
51.53%-664K
-110.45%-1.37M
17.70%-651K
11.42%-791K
-123.25%-893K
74.33%-400K
-333.93%-1.56M
249.66%666K
48.14%-445K
-Disposal profit
89.75%-319K
-102.43%-3.11M
429.18%128.25M
-139,239.29%-38.96M
100.11%28K
-134.19%-25.35M
50.58%-10.83M
-796.60%-21.91M
-70.60%3.15M
53.71%10.7M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-48.10%25.59M
--49.29M
-Other non-cash items
-400.84%-177.42M
-77.11%58.98M
459.44%257.68M
-178.45%-71.69M
252.18%91.38M
-142.11%-60.05M
302.97%142.6M
54.27%-70.26M
-230.88%-153.65M
1,344.60%117.39M
Changes in working capital
67.62%-484.19M
-195.34%-1.5B
-80.41%-506.33M
-276.86%-280.66M
77.14%-74.47M
50.10%-325.71M
-15,597.79%-652.77M
-96.90%4.21M
145.34%135.87M
-445.92%-299.67M
-Change in receivables
-478.52%-132.1M
105.36%34.9M
-247.59%-651.12M
-140.62%-187.32M
1,383.61%461.11M
92.54%-35.92M
-2,466.46%-481.65M
-107.27%-18.77M
741.37%258.3M
4.18%30.7M
-Change in inventory
68.84%-403.51M
-432.23%-1.3B
-899.77%-243.35M
109.19%30.43M
18.24%-330.95M
-168.05%-404.77M
12.43%-151.01M
-162.08%-172.45M
67.21%-65.8M
-25.78%-200.65M
-Change in payables
143.61%118.97M
-173.03%-272.79M
479.53%373.54M
44.60%-98.42M
-331.33%-177.67M
247.88%76.8M
-130.22%-51.93M
403.49%171.87M
56.34%-56.63M
-159.87%-129.72M
-Provision for loans, leases and other losses
-279.38%-67.55M
158.11%37.66M
157.58%14.59M
6.06%-25.34M
-170.64%-26.97M
20.00%38.18M
434.48%31.82M
---9.51M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--33.07M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-183.01%-7.51M
-113.17%-2.65M
55.30%-1.25M
9.64%-2.79M
-182.75%-3.08M
67.42%-1.09M
16.04%-3.35M
50.31%-3.99M
39.26%-8.02M
6.82%-13.2M
Interest received (cash flow from operating activities)
75.12%20.54M
41.97%11.73M
88.74%8.26M
-33.17%4.38M
18.71%6.55M
-13.43%5.52M
-13.75%6.37M
-18.88%7.39M
-14.59%9.11M
19.86%10.67M
Tax refund paid
-24.30%-696.53M
-26.67%-560.35M
17.06%-442.36M
-13.02%-533.34M
-14.84%-471.91M
-39.55%-410.92M
37.45%-294.46M
-48.99%-470.74M
42.39%-315.95M
-27.86%-548.39M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0.00%-1K
-1K
0
-1K
0
-200.00%-1K
Operating cash flow
363.68%1.43B
-76.58%308.73M
42.55%1.32B
-34.30%924.59M
59.64%1.41B
26.33%881.49M
-18.94%697.77M
-30.56%860.82M
9.99%1.24B
-16.89%1.13B
Investing cash flow
Net PPE purchase and sale
33.28%-369.2M
46.31%-553.37M
-663.16%-1.03B
-3.11%-135.06M
4.53%-130.98M
55.63%-137.2M
48.68%-309.23M
-131.79%-602.6M
21.39%-259.97M
-21.65%-330.73M
Net intangibles purchase and sale
79.37%-1.04M
89.11%-5.02M
26.23%-46.09M
-1,241.26%-62.48M
77.60%-4.66M
-1,578.29%-20.79M
97.05%-1.24M
-228.44%-42.05M
-976.87%-12.8M
80.96%-1.19M
Net business purchase and sale
-18,992.61%-1.5B
-87.58%7.96M
--64.08M
--0
-5,197.62%-324.37M
---6.12M
----
----
----
----
Net investment property transactions
----
----
--207.75M
--0
----
-9.96%45.02M
--50M
----
----
----
Net investment product transactions
240.98%288.96M
464.75%84.74M
-194.06%-23.23M
216.33%24.7M
-42,366.00%-21.23M
-105.00%-50K
-94.94%1M
3,590.11%19.78M
-98.33%536K
2,194.13%32.07M
Advance cash and loans provided to other parties
-3,054.07%-25.2M
---799K
--0
-534.68%-1.1M
99.90%-173K
-63,436.26%-173.45M
94.27%-273K
-1,456.21%-4.76M
90.43%-306K
-219.70%-3.2M
Repayment of advance payments to other parties and cash income from loans
150.87%16.72M
-10.56%6.67M
0.42%7.45M
-20.61%7.42M
-75.79%9.35M
196.62%38.61M
-74.14%13.02M
371.65%50.34M
-4.96%10.67M
-6.45%11.23M
Net changes in other investments
62.18%-22.76M
-359.80%-60.18M
-126.96%-13.09M
12.92%-5.77M
4.81%-6.62M
-710.96%-6.96M
88.67%-858K
73.77%-7.57M
-63.23%-28.87M
-170.99%-17.69M
Investing cash flow
-210.91%-1.62B
37.64%-520M
-384.02%-833.87M
64.01%-172.28M
-83.45%-478.7M
-5.39%-260.94M
57.81%-247.58M
-101.85%-586.86M
6.06%-290.74M
-28.53%-309.5M
Financing cash flow
Net issuance payments of debt
284.60%1.33B
212.40%346.97M
-39.36%-308.7M
-210.70%-221.51M
133.07%200.09M
-30.57%-605.01M
-241.08%-463.34M
84.65%-135.85M
-36.08%-885M
-4.51%-650.35M
Net common stock issuance
---13.38M
--0
----
-104.29%-198.91M
-95,360.78%-97.37M
---102K
----
----
----
22.54%-55K
Cash dividends paid
-7.66%-236.74M
-7.73%-219.88M
2.80%-204.1M
-6.96%-209.99M
-9.45%-196.33M
-10.18%-179.38M
-11.41%-162.81M
-19.50%-146.14M
-0.16%-122.29M
-49.92%-122.09M
Cash dividends for minorities
-115.08%-11.76M
-55.64%-5.47M
46.93%-3.51M
-104.13%-6.62M
2.20%-3.24M
37.80%-3.32M
-77.31%-5.33M
-473.66%-3.01M
90.82%-524K
-17.55%-5.71M
Net other fund-raising expenses
-18.80%-5.49M
34.36%-4.62M
10.29%-7.04M
2.18%-7.84M
9.59%-8.02M
8.34%-8.87M
13.97%-9.67M
0.01%-11.25M
-122.91%-11.25M
-118.12%-5.05M
Financing cash flow
812.04%1.07B
122.36%117M
18.84%-523.35M
-514.93%-644.87M
86.84%-104.87M
-24.25%-796.67M
-116.44%-641.16M
70.93%-296.23M
-30.11%-1.02B
-10.16%-783.25M
Net cash flow
Beginning cash position
-1.52%2.3B
-0.87%2.34B
7.32%2.36B
70.39%2.2B
-8.62%1.29B
-8.24%1.41B
-1.40%1.54B
-5.25%1.56B
4.31%1.64B
36.99%1.58B
Current changes in cash
1,035.47%881.87M
-140.35%-94.27M
-136.51%-39.22M
-86.96%107.44M
567.65%823.64M
7.77%-176.12M
-757.15%-190.97M
68.25%-22.28M
-304.62%-70.17M
-91.52%34.29M
Effect of exchange rate changes
-46.66%31.37M
214.36%58.8M
-64.86%18.71M
-36.03%53.23M
52.46%83.21M
-15.10%54.58M
12,052.74%64.29M
103.29%529K
-147.84%-16.1M
57.13%33.66M
Cash adjustments other than cash changes
100.00%2K
--1K
----
0.00%-1K
-200.00%-1K
200.00%1K
---1K
----
---2K
----
End cash Position
39.71%3.21B
-1.52%2.3B
-0.87%2.34B
7.32%2.36B
70.39%2.2B
-8.62%1.29B
-8.24%1.41B
-1.40%1.54B
-5.25%1.56B
4.31%1.64B
Free cash flow
441.84%1.06B
-446.67%-310.16M
-86.98%89.47M
-45.80%687.39M
75.46%1.27B
97.17%722.75M
76.41%366.57M
-78.48%207.79M
21.44%965.58M
-25.79%795.12M
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 145.93%2.12B-50.95%860.01M20.39%1.75B-22.36%1.46B45.63%1.88B30.20%1.29B-25.52%989.2M-14.56%1.33B-7.36%1.55B-6.27%1.68B
Net profit before non-cash adjustment 21.56%2.39B25.76%1.97B3.38%1.57B-0.70%1.52B10.43%1.53B17.76%1.38B3.78%1.17B-8.80%1.13B-18.14%1.24B3.56%1.51B
Total adjustment of non-cash items -46.96%204.33M-44.41%385.26M212.84%693.04M-47.76%221.53M82.96%424.03M-50.53%231.77M142.45%468.48M8.09%193.23M-61.39%178.77M92.05%463.02M
-Depreciation and amortization 14.64%378.38M7.00%330.06M-7.32%308.48M-0.17%332.83M4.83%333.41M-5.65%318.06M17.48%337.1M-11.89%286.95M12.41%325.66M12.49%289.7M
-Assets reserve and write-off ---------------------------------525.12%-22.64M72.37%-3.62M
-Share of associates 655.72%3.69M51.53%-664K-110.45%-1.37M17.70%-651K11.42%-791K-123.25%-893K74.33%-400K-333.93%-1.56M249.66%666K48.14%-445K
-Disposal profit 89.75%-319K-102.43%-3.11M429.18%128.25M-139,239.29%-38.96M100.11%28K-134.19%-25.35M50.58%-10.83M-796.60%-21.91M-70.60%3.15M53.71%10.7M
-Pension and employee benefit expenses ---------------------------------48.10%25.59M--49.29M
-Other non-cash items -400.84%-177.42M-77.11%58.98M459.44%257.68M-178.45%-71.69M252.18%91.38M-142.11%-60.05M302.97%142.6M54.27%-70.26M-230.88%-153.65M1,344.60%117.39M
Changes in working capital 67.62%-484.19M-195.34%-1.5B-80.41%-506.33M-276.86%-280.66M77.14%-74.47M50.10%-325.71M-15,597.79%-652.77M-96.90%4.21M145.34%135.87M-445.92%-299.67M
-Change in receivables -478.52%-132.1M105.36%34.9M-247.59%-651.12M-140.62%-187.32M1,383.61%461.11M92.54%-35.92M-2,466.46%-481.65M-107.27%-18.77M741.37%258.3M4.18%30.7M
-Change in inventory 68.84%-403.51M-432.23%-1.3B-899.77%-243.35M109.19%30.43M18.24%-330.95M-168.05%-404.77M12.43%-151.01M-162.08%-172.45M67.21%-65.8M-25.78%-200.65M
-Change in payables 143.61%118.97M-173.03%-272.79M479.53%373.54M44.60%-98.42M-331.33%-177.67M247.88%76.8M-130.22%-51.93M403.49%171.87M56.34%-56.63M-159.87%-129.72M
-Provision for loans, leases and other losses -279.38%-67.55M158.11%37.66M157.58%14.59M6.06%-25.34M-170.64%-26.97M20.00%38.18M434.48%31.82M---9.51M--------
-Changes in other current assets ------------------------------33.07M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -183.01%-7.51M-113.17%-2.65M55.30%-1.25M9.64%-2.79M-182.75%-3.08M67.42%-1.09M16.04%-3.35M50.31%-3.99M39.26%-8.02M6.82%-13.2M
Interest received (cash flow from operating activities) 75.12%20.54M41.97%11.73M88.74%8.26M-33.17%4.38M18.71%6.55M-13.43%5.52M-13.75%6.37M-18.88%7.39M-14.59%9.11M19.86%10.67M
Tax refund paid -24.30%-696.53M-26.67%-560.35M17.06%-442.36M-13.02%-533.34M-14.84%-471.91M-39.55%-410.92M37.45%-294.46M-48.99%-470.74M42.39%-315.95M-27.86%-548.39M
Other operating cash inflow (outflow) 0.00%-1K-1K000.00%-1K-1K0-1K0-200.00%-1K
Operating cash flow 363.68%1.43B-76.58%308.73M42.55%1.32B-34.30%924.59M59.64%1.41B26.33%881.49M-18.94%697.77M-30.56%860.82M9.99%1.24B-16.89%1.13B
Investing cash flow
Net PPE purchase and sale 33.28%-369.2M46.31%-553.37M-663.16%-1.03B-3.11%-135.06M4.53%-130.98M55.63%-137.2M48.68%-309.23M-131.79%-602.6M21.39%-259.97M-21.65%-330.73M
Net intangibles purchase and sale 79.37%-1.04M89.11%-5.02M26.23%-46.09M-1,241.26%-62.48M77.60%-4.66M-1,578.29%-20.79M97.05%-1.24M-228.44%-42.05M-976.87%-12.8M80.96%-1.19M
Net business purchase and sale -18,992.61%-1.5B-87.58%7.96M--64.08M--0-5,197.62%-324.37M---6.12M----------------
Net investment property transactions ----------207.75M--0-----9.96%45.02M--50M------------
Net investment product transactions 240.98%288.96M464.75%84.74M-194.06%-23.23M216.33%24.7M-42,366.00%-21.23M-105.00%-50K-94.94%1M3,590.11%19.78M-98.33%536K2,194.13%32.07M
Advance cash and loans provided to other parties -3,054.07%-25.2M---799K--0-534.68%-1.1M99.90%-173K-63,436.26%-173.45M94.27%-273K-1,456.21%-4.76M90.43%-306K-219.70%-3.2M
Repayment of advance payments to other parties and cash income from loans 150.87%16.72M-10.56%6.67M0.42%7.45M-20.61%7.42M-75.79%9.35M196.62%38.61M-74.14%13.02M371.65%50.34M-4.96%10.67M-6.45%11.23M
Net changes in other investments 62.18%-22.76M-359.80%-60.18M-126.96%-13.09M12.92%-5.77M4.81%-6.62M-710.96%-6.96M88.67%-858K73.77%-7.57M-63.23%-28.87M-170.99%-17.69M
Investing cash flow -210.91%-1.62B37.64%-520M-384.02%-833.87M64.01%-172.28M-83.45%-478.7M-5.39%-260.94M57.81%-247.58M-101.85%-586.86M6.06%-290.74M-28.53%-309.5M
Financing cash flow
Net issuance payments of debt 284.60%1.33B212.40%346.97M-39.36%-308.7M-210.70%-221.51M133.07%200.09M-30.57%-605.01M-241.08%-463.34M84.65%-135.85M-36.08%-885M-4.51%-650.35M
Net common stock issuance ---13.38M--0-----104.29%-198.91M-95,360.78%-97.37M---102K------------22.54%-55K
Cash dividends paid -7.66%-236.74M-7.73%-219.88M2.80%-204.1M-6.96%-209.99M-9.45%-196.33M-10.18%-179.38M-11.41%-162.81M-19.50%-146.14M-0.16%-122.29M-49.92%-122.09M
Cash dividends for minorities -115.08%-11.76M-55.64%-5.47M46.93%-3.51M-104.13%-6.62M2.20%-3.24M37.80%-3.32M-77.31%-5.33M-473.66%-3.01M90.82%-524K-17.55%-5.71M
Net other fund-raising expenses -18.80%-5.49M34.36%-4.62M10.29%-7.04M2.18%-7.84M9.59%-8.02M8.34%-8.87M13.97%-9.67M0.01%-11.25M-122.91%-11.25M-118.12%-5.05M
Financing cash flow 812.04%1.07B122.36%117M18.84%-523.35M-514.93%-644.87M86.84%-104.87M-24.25%-796.67M-116.44%-641.16M70.93%-296.23M-30.11%-1.02B-10.16%-783.25M
Net cash flow
Beginning cash position -1.52%2.3B-0.87%2.34B7.32%2.36B70.39%2.2B-8.62%1.29B-8.24%1.41B-1.40%1.54B-5.25%1.56B4.31%1.64B36.99%1.58B
Current changes in cash 1,035.47%881.87M-140.35%-94.27M-136.51%-39.22M-86.96%107.44M567.65%823.64M7.77%-176.12M-757.15%-190.97M68.25%-22.28M-304.62%-70.17M-91.52%34.29M
Effect of exchange rate changes -46.66%31.37M214.36%58.8M-64.86%18.71M-36.03%53.23M52.46%83.21M-15.10%54.58M12,052.74%64.29M103.29%529K-147.84%-16.1M57.13%33.66M
Cash adjustments other than cash changes 100.00%2K--1K----0.00%-1K-200.00%-1K200.00%1K---1K-------2K----
End cash Position 39.71%3.21B-1.52%2.3B-0.87%2.34B7.32%2.36B70.39%2.2B-8.62%1.29B-8.24%1.41B-1.40%1.54B-5.25%1.56B4.31%1.64B
Free cash flow 441.84%1.06B-446.67%-310.16M-86.98%89.47M-45.80%687.39M75.46%1.27B97.17%722.75M76.41%366.57M-78.48%207.79M21.44%965.58M-25.79%795.12M
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
JP
Overall
Symbol
Latest Price
%Chg