JP Stock MarketDetailed Quotes
4234 Sun A.Kaken
- 504
- -2-0.40%
20min DelayMarket Closed Aug 23 15:00 JST
5.71BMarket Cap15.34P/E (Static)
505High500Low22.00KVolume505Open506Pre Close11.09MTurnover56552wk High0.40%Turnover Ratio11.32MShares48052wk Low32.86EPS TTM2.78BFloat Cap2610Historical High15.34P/E (Static)5.51MShs Float218Historical Low32.86EPS LYR0.99%Amplitude18.00Dividend TTM0.26P/B100Lot Size3.57%Div YieldTTM
Sun A.Kaken Key Stats
Quarterly+Annual
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 | 282.38%1.18B | -144.10%-644.73M | -24.68%1.46B | 47.90%1.94B | -25.12%1.31B | -44.89%1.75B | 120.47%3.18B | -10.35%1.44B | 12.60%1.61B | -30.68%1.43B |
| Net profit before non-cash adjustment | 435.73%999.52M | -118.88%-297.71M | 20.20%1.58B | 201.36%1.31B | -453.12%-1.29B | -72.65%366.49M | -7.73%1.34B | 9.32%1.45B | 1,341.60%1.33B | -93.03%92.13M |
| Total adjustment of non-cash items | -171.74%-451.55M | 680.16%629.43M | -139.52%-108.49M | -86.70%274.54M | 78.55%2.06B | 2.91%1.16B | 16.46%1.12B | 59.43%964.73M | -18.10%605.12M | 22.87%738.84M |
| -Depreciation and amortization | -5.56%701.83M | -8.36%743.14M | 7.08%810.9M | -13.73%757.26M | -14.66%877.78M | -2.80%1.03B | 25.35%1.06B | 38.87%844.25M | -6.97%607.94M | -2.22%653.51M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -79.49%12.41M | -91.25%60.48M | 38.28%691.41M | --500M | ---- | ---- | --20.37M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---15.9M | --0 | ---- | ---- | ---- | ---- | 118.06%2.55M | -24.06%-14.09M |
| -Share of associates | ---- | ---- | --29.92M | --0 | 168.64%577.05M | -7.05%214.81M | 260.91%231.11M | 1,561.52%64.04M | -74.50%3.85M | 1,898.81%15.11M |
| -Disposal profit | -12,126.17%-967.21M | 98.68%-7.91M | -1,033.28%-599.34M | -3,334.09%-52.89M | 99.46%-1.54M | -39.31%-285.83M | -127.53%-205.18M | -1,113.77%-90.18M | -20.08%8.9M | -32.43%11.13M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.03%-8.32M | ---43.84M |
| -Other non-cash items | -75.96%-186.16M | 69.47%-105.8M | 29.33%-346.49M | -509.95%-490.32M | 73.32%-80.39M | -865.58%-301.36M | -73.15%39.36M | 586.03%146.62M | -125.78%-30.17M | 260.54%117.02M |
| Changes in working capital | 164.30%627.85M | -15,233.64%-976.45M | -101.80%-6.37M | -34.58%354.72M | 135.67%542.2M | -67.93%230.07M | 173.65%717.4M | -200.59%-974.01M | -154.17%-324.04M | 333.86%598.18M |
| -Change in receivables | 249.84%301.8M | -121.06%-201.41M | 587.50%956.53M | -131.14%-196.21M | 4.62%630.12M | 272.81%602.27M | 111.05%161.55M | -1,928.08%-1.46B | -86.14%80M | 179.21%577.18M |
| -Change in inventory | 120.43%146.79M | -8.26%-718.35M | -279.28%-663.54M | 478.03%370.12M | 159.87%64.03M | -104.25%-106.95M | 32.76%-52.36M | -341.73%-77.87M | -91.90%32.21M | 503.08%397.7M |
| -Change in prepaid assets | -0.12%33.96M | 138.24%34M | -7,369.75%-88.91M | -95.22%1.22M | -36.81%25.58M | -5.01%40.49M | 138.93%42.63M | 113.21%17.84M | -898.65%-135.09M | --16.92M |
| -Change in payables | 299.92%192.84M | 32.69%-96.46M | -200.40%-143.3M | 123.51%142.72M | -137.48%-606.95M | -142.92%-255.58M | 13.55%595.41M | 440.47%524.36M | 74.59%-154.01M | -1,243.99%-606.22M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -218.63%-176.19M | 1,152.78%148.52M |
| -Provision for loans, leases and other losses | -43.23%39.51M | 766.66%69.59M | -120.97%-10.44M | -89.39%49.79M | 5,602.33%469.36M | 133.63%8.23M | -410.58%-24.47M | --7.88M | ---- | ---- |
| -Changes in other current assets | -36.40%-87.05M | -12.53%-63.82M | -338.68%-56.71M | 67.64%-12.93M | 31.59%-39.95M | -992.57%-58.4M | -133.02%-5.35M | -44.27%16.19M | -54.68%29.04M | -28.02%64.09M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.94%-28.12M | -5.54%-29.28M | 2.07%-27.74M | -19.18%-28.33M | 9.96%-23.77M | 4.91%-26.4M | -1.67%-27.76M | 8.10%-27.3M | 17.37%-29.71M | 20.13%-35.96M |
| Interest received (cash flow from operating activities) | 2.10%141.79M | 7.59%138.87M | -1.49%129.07M | -6.79%131.02M | 13.22%140.56M | 14.18%124.15M | 9.73%108.73M | 10.68%99.08M | 10.21%89.52M | 7.73%81.22M |
| Tax refund paid | -139.08%-21.63M | 116.98%55.33M | -202.32%-325.8M | 51.99%-107.77M | 54.25%-224.45M | 19.79%-490.6M | -11.24%-611.65M | -607.45%-549.86M | 123.52%108.36M | -224.37%-460.73M |
| Other operating cash inflow (outflow) | 0 | 12.09M | 0 | 177.53%104.68M | -86.07%37.72M | 1,445.20%270.86M | 107.97%17.53M | 7.31%-220.01M | -37.12%-237.35M | -2,251.82%-173.09M |
| Operating cash flow | 371.08%1.27B | -137.80%-467.71M | -39.36%1.24B | 64.24%2.04B | -23.81%1.24B | -38.87%1.63B | 258.26%2.67B | -51.65%744.59M | 83.21%1.54B | -57.07%840.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 250.37%471.82M | 52.90%-313.77M | -45.56%-666.24M | 11.64%-457.73M | 30.35%-518.05M | 26.12%-743.84M | 71.96%-1.01B | -376.36%-3.59B | -92.43%-753.87M | -46.90%-391.76M |
| Net intangibles purchase and sale | -678.81%-65.28M | -11.85%-8.38M | 29.47%-7.49M | -11.50%-10.63M | -376.50%-9.53M | 94.44%-2M | -22,829.94%-36M | 96.07%-157K | -178.05%-3.99M | 50.70%-1.44M |
| Net business purchase and sale | 8.50%157M | 138.64%144.7M | -155.05%-374.5M | ---146.84M | ---- | ---445.42M | ---- | ---- | ---- | -288.75%-489.36M |
| Net investment product transactions | 241.23%34.67M | -956.49%-24.55M | -94.07%2.87M | 233.85%48.36M | -110.66%-36.13M | 31.67%338.91M | 1,048.53%257.4M | -8.29%-27.14M | 58.72%-25.06M | -291.11%-60.71M |
| Advance cash and loans provided to other parties | --0 | 99.43%-2.85M | -89.45%-498.21M | -0.16%-262.97M | 2.09%-262.55M | -10,626.72%-268.17M | -58.23%-2.5M | 70.74%-1.58M | -24.40%-5.4M | -155.29%-4.34M |
| Repayment of advance payments to other parties and cash income from loans | -68.98%1.58M | -99.35%5.09M | 202.06%783.52M | -0.49%259.4M | 10,622.95%260.68M | 6.25%2.43M | -2.85%2.29M | -46.96%2.36M | 26.35%4.44M | -2.01%3.51M |
| Net changes in other investments | 904.61%30.87M | -103.81%-3.84M | 821.94%100.61M | 38.33%-13.94M | 57.45%-22.6M | -3,890.38%-53.11M | 84.56%-1.33M | -115.87%-8.62M | 216.53%54.3M | -262.06%-46.59M |
| Investing cash flow | 409.76%630.66M | 69.13%-203.6M | -12.85%-659.45M | 0.65%-584.35M | 49.78%-588.17M | -48.83%-1.17B | 78.30%-786.92M | -397.03%-3.63B | 26.36%-729.58M | -164.40%-990.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,226.94%-510.98M | 148.73%24.02M | 89.06%-49.3M | -187.51%-450.68M | 196.86%515M | -20.14%-531.67M | -123.76%-442.54M | 572.22%1.86B | -9.88%-394.49M | 42.55%-359.01M |
| Net common stock issuance | 25.07%-87.49M | ---116.77M | --0 | ---- | ---- | ---- | 45.45%-30K | ---55K | ---- | 0.00%786K |
| Increase or decrease of lease financing | -6.64%-30.32M | 5.28%-28.43M | -4.91%-30.02M | -1.79%-28.61M | -5.48%-28.11M | 34.22%-26.65M | 10.45%-40.51M | -15.80%-45.23M | 2.54%-39.06M | 25.61%-40.08M |
| Cash dividends paid | 23.56%-192.24M | -27.33%-251.48M | 0.01%-197.5M | -0.01%-197.53M | -0.12%-197.51M | 0.12%-197.27M | -28.54%-197.51M | 0.11%-153.66M | -0.01%-153.83M | 0.06%-153.82M |
| Cash dividends for minorities | --0 | 72.00%-980K | -191.67%-3.5M | -27.66%-1.2M | -161.11%-940K | 85.00%-360K | 0.00%-2.4M | -242.86%-2.4M | 53.33%-700K | -74.42%-1.5M |
| Net other fund-raising expenses | 50.00%-1K | 100.00%-2K | -5,500,000.00%-55M | 50.00%-1K | -100.00%-2K | -100.00%-1K | 1,200,033.33%36M | ---3K | ---- | ---- |
| Financing cash flow | -119.74%-821.03M | -11.43%-373.64M | 50.54%-335.32M | -335.06%-678.02M | 138.16%288.44M | -16.84%-755.95M | -138.94%-646.99M | 382.53%1.66B | -6.22%-588.07M | 33.52%-553.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.44%6.15B | 3.73%7.19B | 12.90%6.93B | 18.00%6.14B | -5.25%5.2B | 28.90%5.49B | -22.32%4.26B | 4.10%5.48B | -11.86%5.27B | 14.69%5.97B |
| Current changes in cash | 203.12%1.08B | -530.61%-1.04B | -68.82%242.67M | -17.44%778.29M | 418.04%942.71M | -124.03%-296.41M | 201.10%1.23B | -648.69%-1.22B | 131.60%222.38M | -193.76%-703.72M |
| Effect of exchange rate changes | 5.49%8.07M | -50.54%7.65M | 16.56%15.48M | 294.91%13.28M | -184.81%-6.81M | 344.06%8.03M | -2.88%-3.29M | 52.59%-3.2M | -44.11%-6.75M | -131.76%-4.68M |
| Cash adjustments other than cash changes | 200.00%1K | -200.00%-1K | --1K | ---- | ---- | --1K | ---- | ---- | 0.00%-1K | -200.00%-1K |
| End cash Position | 17.66%7.23B | -14.44%6.15B | 3.73%7.19B | 12.90%6.93B | 18.00%6.14B | -5.25%5.2B | 28.90%5.49B | -22.32%4.26B | 4.10%5.48B | -11.86%5.27B |
| Free cash flow | 181.79%647.31M | -243.46%-791.45M | -64.91%551.7M | 119.94%1.57B | -19.21%714.87M | -45.54%884.9M | 157.08%1.62B | -463.94%-2.85B | 74.83%782.17M | -73.50%447.39M |
| 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 |
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