JP Stock MarketDetailed Quotes

4125 Sanwayuka Industry

Watchlist

2689
+39+1.47%

20min DelayMarket Closed Jul 2 15:00 JST

11.61BMarket Cap11.14P/E (Static)

Sanwayuka Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-24.47%2.58B

124.87%3.41B

-30.50%1.52B

64.04%2.18B

1.33B

Net profit before non-cash adjustment

-21.86%1.51B

5.02%1.93B

61.34%1.84B

24.25%1.14B

--918.44M

Total adjustment of non-cash items

-34.25%827.65M

74.72%1.26B

-20.47%720.45M

134.92%905.88M

--385.61M

-Depreciation and amortization

4.54%1.04B

15.72%996.31M

38.92%861M

3.93%619.78M

--596.33M

-Disposal profit

-4,482.08%-149.87M

-81.12%3.42M

97.17%18.12M

-84.32%9.19M

--58.59M

-Other non-cash items

-124.72%-64.03M

263.28%259.07M

-157.30%-158.67M

202.82%276.91M

---269.32M

Changes in working capital

8.56%239.55M

121.14%220.66M

-862.67%-1.04B

401.85%136.87M

--27.27M

-Change in receivables

-62.13%141.6M

135.17%373.92M

-5,839.53%-1.06B

107.07%18.52M

---261.95M

-Change in inventory

-68.47%34.22M

123.13%108.52M

-1,201.23%-469.2M

-58.64%42.61M

--103.01M

-Change in payables

141.17%92.22M

-150.77%-224.02M

2,917.87%441.27M

-89.58%14.62M

--140.28M

-Provision for loans, leases and other losses

-25.99%-16.6M

-120.51%-13.17M

-29.42%64.24M

98.17%91.01M

--45.93M

-Changes in other current assets

51.69%-11.88M

-44.25%-24.59M

42.97%-17.05M

---29.89M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.47%-23.59M

9.15%-27.26M

1.84%-30.01M

-22.53%-30.57M

-24.95M

Interest received (cash flow from operating activities)

14.25%20.19M

6.72%17.67M

6.69%16.56M

-39.79%15.52M

25.78M

Tax refund paid

31.06%-537.74M

-69.18%-780.03M

1.67%-461.07M

-2,747.22%-468.91M

-16.47M

Other operating cash inflow (outflow)

-1K

216.85%229.6M

72.46M

Operating cash flow

-22.36%2.04B

106.10%2.62B

-28.19%1.27B

34.72%1.77B

--1.32B

Investing cash flow

Net PPE purchase and sale

37.10%-1.18B

-2.15%-1.88B

-17.64%-1.84B

28.89%-1.57B

---2.2B

Net intangibles purchase and sale

-358.78%-31.94M

22.98%-6.96M

16.12%-9.04M

-406.87%-10.78M

---2.13M

Net investment product transactions

4,757.95%180.36M

-114.52%-3.87M

-90.85%26.68M

-59.31%291.6M

--716.7M

Net changes in other investments

-422.43%-33.41M

151.83%10.36M

58.78%-20M

-87.10%-48.51M

---25.93M

Investing cash flow

43.23%-1.07B

-2.04%-1.88B

-38.32%-1.84B

11.88%-1.33B

---1.51B

Financing cash flow

Net issuance payments of debt

-15.04%-1.04B

-67.97%-906.5M

-249.54%-539.67M

-115.07%-154.39M

--1.02B

Net common stock issuance

---326K

--0

7,214.28%2.92B

--39.94M

----

Increase or decrease of lease financing

51.86%-3.62M

70.57%-7.52M

-405.14%-25.55M

83.96%-5.06M

---31.53M

Cash dividends paid

-20.00%-155.45M

-100.17%-129.54M

-45.36%-64.71M

-60.61%-44.52M

---27.72M

Net other fund-raising expenses

----

6,000,100.00%60M

---1K

----

---1K

Financing cash flow

-22.23%-1.2B

-142.92%-983.56M

1,497.13%2.29B

-116.99%-164.03M

--965.44M

Net cash flow

Beginning cash position

-7.52%2.98B

114.74%3.22B

22.47%1.5B

168.30%1.22B

--456.29M

Current changes in cash

3.42%-233.78M

-114.07%-242.07M

525.44%1.72B

-64.18%275.05M

--767.96M

Cash adjustments other than cash changes

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

-7.85%2.74B

-7.52%2.98B

114.74%3.22B

22.47%1.5B

--1.22B

Free cash flow

22.41%818.2M

204.94%668.43M

-426.57%-636.94M

121.75%195.04M

---896.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-24.47%2.58B	124.87%3.41B	-30.50%1.52B	64.04%2.18B	1.33B
Net profit before non-cash adjustment	-21.86%1.51B	5.02%1.93B	61.34%1.84B	24.25%1.14B	--918.44M
Total adjustment of non-cash items	-34.25%827.65M	74.72%1.26B	-20.47%720.45M	134.92%905.88M	--385.61M
-Depreciation and amortization	4.54%1.04B	15.72%996.31M	38.92%861M	3.93%619.78M	--596.33M
-Disposal profit	-4,482.08%-149.87M	-81.12%3.42M	97.17%18.12M	-84.32%9.19M	--58.59M
-Other non-cash items	-124.72%-64.03M	263.28%259.07M	-157.30%-158.67M	202.82%276.91M	---269.32M
Changes in working capital	8.56%239.55M	121.14%220.66M	-862.67%-1.04B	401.85%136.87M	--27.27M
-Change in receivables	-62.13%141.6M	135.17%373.92M	-5,839.53%-1.06B	107.07%18.52M	---261.95M
-Change in inventory	-68.47%34.22M	123.13%108.52M	-1,201.23%-469.2M	-58.64%42.61M	--103.01M
-Change in payables	141.17%92.22M	-150.77%-224.02M	2,917.87%441.27M	-89.58%14.62M	--140.28M
-Provision for loans, leases and other losses	-25.99%-16.6M	-120.51%-13.17M	-29.42%64.24M	98.17%91.01M	--45.93M
-Changes in other current assets	51.69%-11.88M	-44.25%-24.59M	42.97%-17.05M	---29.89M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.47%-23.59M	9.15%-27.26M	1.84%-30.01M	-22.53%-30.57M	-24.95M
Interest received (cash flow from operating activities)	14.25%20.19M	6.72%17.67M	6.69%16.56M	-39.79%15.52M	25.78M
Tax refund paid	31.06%-537.74M	-69.18%-780.03M	1.67%-461.07M	-2,747.22%-468.91M	-16.47M
Other operating cash inflow (outflow)	-1K	0	216.85%229.6M	72.46M	0
Operating cash flow	-22.36%2.04B	106.10%2.62B	-28.19%1.27B	34.72%1.77B	--1.32B
Investing cash flow
Net PPE purchase and sale	37.10%-1.18B	-2.15%-1.88B	-17.64%-1.84B	28.89%-1.57B	---2.2B
Net intangibles purchase and sale	-358.78%-31.94M	22.98%-6.96M	16.12%-9.04M	-406.87%-10.78M	---2.13M
Net investment product transactions	4,757.95%180.36M	-114.52%-3.87M	-90.85%26.68M	-59.31%291.6M	--716.7M
Net changes in other investments	-422.43%-33.41M	151.83%10.36M	58.78%-20M	-87.10%-48.51M	---25.93M
Investing cash flow	43.23%-1.07B	-2.04%-1.88B	-38.32%-1.84B	11.88%-1.33B	---1.51B
Financing cash flow
Net issuance payments of debt	-15.04%-1.04B	-67.97%-906.5M	-249.54%-539.67M	-115.07%-154.39M	--1.02B
Net common stock issuance	---326K	--0	7,214.28%2.92B	--39.94M	----
Increase or decrease of lease financing	51.86%-3.62M	70.57%-7.52M	-405.14%-25.55M	83.96%-5.06M	---31.53M
Cash dividends paid	-20.00%-155.45M	-100.17%-129.54M	-45.36%-64.71M	-60.61%-44.52M	---27.72M
Net other fund-raising expenses	----	6,000,100.00%60M	---1K	----	---1K
Financing cash flow	-22.23%-1.2B	-142.92%-983.56M	1,497.13%2.29B	-116.99%-164.03M	--965.44M
Net cash flow
Beginning cash position	-7.52%2.98B	114.74%3.22B	22.47%1.5B	168.30%1.22B	--456.29M
Current changes in cash	3.42%-233.78M	-114.07%-242.07M	525.44%1.72B	-64.18%275.05M	--767.96M
Cash adjustments other than cash changes	0.00%-1K	-200.00%-1K	--1K	----	----
End cash Position	-7.85%2.74B	-7.52%2.98B	114.74%3.22B	22.47%1.5B	--1.22B
Free cash flow	22.41%818.2M	204.94%668.43M	-426.57%-636.94M	121.75%195.04M	---896.6M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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