JP Stock MarketDetailed Quotes

4633 Sakata Inx

Watchlist
  • 1749
  • +33+1.92%
20min DelayMarket Closed Jul 29 15:00 JST
94.75BMarket Cap11.72P/E (Static)

Sakata Inx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
166.74%18B
-26.54%6.75B
-24.80%9.19B
14.42%12.21B
47.79%10.68B
-37.40%7.22B
-16.09%11.54B
3.35%13.75B
31.98%13.31B
18.32%10.08B
Net profit before non-cash adjustment
76.81%11.11B
-19.27%6.28B
0.37%7.78B
7.99%7.76B
0.79%7.18B
-42.34%7.13B
0.59%12.36B
5.85%12.28B
22.79%11.6B
6.49%9.45B
Total adjustment of non-cash items
99.59%6.31B
19.52%3.16B
-49.32%2.64B
36.89%5.22B
170.67%3.81B
237.65%1.41B
-77.60%417M
595.21%1.86B
-114.22%-376M
288.25%2.64B
-Depreciation and amortization
1.63%4.99B
11.70%4.91B
-0.90%4.39B
-0.36%4.43B
10.21%4.45B
9.02%4.04B
5.14%3.7B
22.60%3.52B
7.00%2.87B
2.99%2.68B
-Reversal of impairment losses recognized in profit and loss
--2.74B
--0
----
----
--190M
----
----
--235M
----
----
-Share of associates
-75.53%-1.75B
-0.50%-997M
-215.92%-992M
57.62%-314M
52.86%-741M
11.83%-1.57B
-6.83%-1.78B
24.41%-1.67B
-125.54%-2.21B
-21.16%-979M
-Disposal profit
90.28%-119M
-574.42%-1.22B
410.84%258M
51.18%-83M
-339.44%-170M
106.74%71M
-91.64%-1.05B
23.50%-550M
-11,883.33%-719M
99.72%-6M
-Other non-cash items
-5.68%448M
146.84%475M
-185.79%-1.01B
1,307.14%1.18B
107.45%84M
-151.56%-1.13B
-237.85%-448M
201.25%325M
-133.97%-321M
-0.32%945M
Changes in working capital
121.39%577M
-117.32%-2.7B
-63.94%-1.24B
-135.83%-757M
75.46%-321M
-6.08%-1.31B
-212.94%-1.23B
-118.97%-394M
203.13%2.08B
-94.40%-2.01B
-Change in receivables
-295.81%-3.4B
76.30%-860M
-302.62%-3.63B
11.17%1.79B
174.55%1.61B
-34.39%-2.16B
-905.00%-1.61B
91.40%-160M
-84.71%-1.86B
-3,928.00%-1.01B
-Change in inventory
343.92%3.03B
74.19%-1.24B
-1,306.14%-4.81B
27.08%-342M
75.81%-469M
-24.06%-1.94B
-248.11%-1.56B
-13.67%-449M
48.23%-395M
-1,523.40%-763M
-Change in payables
192.34%1.09B
-116.36%-1.18B
399.83%7.18B
-27.18%-2.4B
-167.45%-1.88B
45.24%2.79B
6,103.23%1.92B
-99.32%31M
2,928.40%4.58B
76.35%-162M
-Provision for loans, leases and other losses
192.20%189M
-134.45%-205M
5,309.09%595M
-95.45%11M
219.21%242M
-56.15%-203M
-482.35%-130M
107.94%34M
-77.59%-428M
13.62%-241M
-Changes in other current assets
-140.82%-320M
234.71%784M
-425.14%-582M
0.00%179M
-11.39%179M
39.31%202M
-3.33%145M
-15.73%150M
11.95%178M
--159M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.82%-758M
-136.05%-550M
11.74%-233M
13.44%-264M
-15.97%-305M
-5.62%-263M
4.23%-249M
19.75%-260M
9.24%-324M
16.00%-357M
Interest received (cash flow from operating activities)
7.44%693M
-13.65%645M
1.08%747M
4.53%739M
-7.58%707M
5.08%765M
1.25%728M
38.80%719M
-3.90%518M
1.70%539M
Tax refund paid
-33.15%-2.66B
10.97%-2B
-2.42%-2.24B
-61.27%-2.19B
51.91%-1.36B
5.74%-2.82B
-2.85%-3B
0.03%-2.91B
4.74%-2.91B
-49.29%-3.06B
Other operating cash inflow (outflow)
-1.00%99M
0.00%100M
0.00%100M
0.00%100M
-70.41%100M
88.83%338M
-55.25%179M
-40.21%400M
67,000.00%669M
50.00%-1M
Operating cash flow
210.86%15.37B
-34.56%4.95B
-28.71%7.56B
7.94%10.6B
87.42%9.82B
-43.06%5.24B
-21.34%9.2B
3.94%11.7B
56.24%11.25B
9.57%7.2B
Investing cash flow
Net PPE purchase and sale
15.53%-4.02B
4.38%-4.76B
-23.65%-4.98B
20.67%-4.03B
18.28%-5.07B
-64.30%-6.21B
12.01%-3.78B
-3.42%-4.3B
-12.36%-4.15B
-23.61%-3.7B
Net intangibles purchase and sale
-6.15%-1.74B
-80.15%-1.64B
---912M
----
----
----
----
----
----
----
Net business purchase and sale
--415M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-144.30%-1.89B
6,770.97%4.26B
102.16%62M
-920.57%-2.87B
286.17%350M
-110.79%-188M
213.34%1.74B
-224.05%-1.54B
13,866.67%1.24B
88.89%-9M
Advance cash and loans provided to other parties
-147.83%-57M
53.06%-23M
-28.95%-49M
29.63%-38M
91.03%-54M
-1,154.17%-602M
95.08%-48M
-1,472.58%-975M
-100.00%-62M
-14.81%-31M
Repayment of advance payments to other parties and cash income from loans
-15.58%65M
57.14%77M
2.08%49M
9.09%48M
-21.43%44M
1.82%56M
14.58%55M
11.63%48M
48.28%43M
-76.61%29M
Net changes in other investments
-185.78%-362M
-11.16%422M
486.18%475M
66.94%-123M
-10.71%-372M
52.48%-336M
-2,309.38%-707M
111.39%32M
-31.92%-281M
-34.81%-213M
Investing cash flow
-355.58%-7.59B
68.87%-1.67B
23.65%-5.35B
-37.29%-7.01B
29.85%-5.11B
-165.95%-7.28B
59.31%-2.74B
-109.30%-6.73B
18.01%-3.21B
-25.16%-3.92B
Financing cash flow
Net issuance payments of debt
-132.94%-2.2B
1,009.54%6.68B
-163.72%-734M
173.80%1.15B
-171.74%-1.56B
478.43%2.18B
62.97%-575M
63.64%-1.55B
-59.60%-4.27B
-48.83%-2.68B
Net common stock issuance
--0
---8.19B
--0
----
----
----
---3.4B
--0
----
----
Cash dividends paid
7.69%-1.5B
7.19%-1.63B
0.00%-1.75B
-0.06%-1.75B
3.26%-1.75B
-4.93%-1.81B
-14.09%-1.73B
-19.06%-1.51B
-40.02%-1.27B
-7.08%-907M
Cash dividends for minorities
45.79%-348M
-130.94%-642M
-16.32%-278M
-43.11%-239M
25.11%-167M
23.63%-223M
-67.82%-292M
-8.75%-174M
-357.14%-160M
---35M
Net other fund-raising expenses
-124.11%-251M
-0.90%-112M
21.28%-111M
58.77%-141M
-29.06%-342M
0.00%-265M
15.34%-265M
-15.07%-313M
16.31%-272M
37.14%-325M
Financing cash flow
-10.32%-4.3B
-35.55%-3.9B
-193.37%-2.88B
74.35%-980M
-3,031.97%-3.82B
98.05%-122M
-76.21%-6.26B
40.53%-3.55B
-51.48%-5.97B
-24.70%-3.94B
Net cash flow
Beginning cash position
-3.25%11.72B
3.74%12.12B
24.75%11.68B
37.91%9.36B
-27.41%6.79B
0.58%9.35B
17.86%9.3B
33.18%7.89B
1.06%5.92B
12.86%5.86B
Current changes in cash
663.59%3.48B
7.90%-618M
-125.72%-671M
192.49%2.61B
141.26%892M
-1,154.63%-2.16B
-85.54%205M
-31.40%1.42B
413.18%2.07B
-335.71%-660M
Effect of exchange rate changes
345.33%1B
-66.86%225M
332.53%679M
-214.96%-292M
163.50%254M
-164.90%-400M
-1,787.50%-151M
92.08%-8M
-132.37%-101M
47.17%312M
Cash adjustments other than cash changes
1,300.00%12M
-100.23%-1M
--429M
----
142,800.00%1.43B
---1M
----
0.00%-1M
-200.00%-1M
-99.43%1M
End cash Position
38.37%16.22B
-3.25%11.72B
3.74%12.12B
24.75%11.68B
37.91%9.36B
-27.41%6.79B
0.58%9.35B
17.86%9.3B
43.05%7.89B
-5.92%5.51B
Free cash flow
717.76%9.36B
-210.75%-1.52B
-78.22%1.37B
32.96%6.28B
559.98%4.72B
-119.04%-1.03B
-11.72%5.39B
-12.59%6.11B
100.20%6.99B
187.56%3.49B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 166.74%18B-26.54%6.75B-24.80%9.19B14.42%12.21B47.79%10.68B-37.40%7.22B-16.09%11.54B3.35%13.75B31.98%13.31B18.32%10.08B
Net profit before non-cash adjustment 76.81%11.11B-19.27%6.28B0.37%7.78B7.99%7.76B0.79%7.18B-42.34%7.13B0.59%12.36B5.85%12.28B22.79%11.6B6.49%9.45B
Total adjustment of non-cash items 99.59%6.31B19.52%3.16B-49.32%2.64B36.89%5.22B170.67%3.81B237.65%1.41B-77.60%417M595.21%1.86B-114.22%-376M288.25%2.64B
-Depreciation and amortization 1.63%4.99B11.70%4.91B-0.90%4.39B-0.36%4.43B10.21%4.45B9.02%4.04B5.14%3.7B22.60%3.52B7.00%2.87B2.99%2.68B
-Reversal of impairment losses recognized in profit and loss --2.74B--0----------190M----------235M--------
-Share of associates -75.53%-1.75B-0.50%-997M-215.92%-992M57.62%-314M52.86%-741M11.83%-1.57B-6.83%-1.78B24.41%-1.67B-125.54%-2.21B-21.16%-979M
-Disposal profit 90.28%-119M-574.42%-1.22B410.84%258M51.18%-83M-339.44%-170M106.74%71M-91.64%-1.05B23.50%-550M-11,883.33%-719M99.72%-6M
-Other non-cash items -5.68%448M146.84%475M-185.79%-1.01B1,307.14%1.18B107.45%84M-151.56%-1.13B-237.85%-448M201.25%325M-133.97%-321M-0.32%945M
Changes in working capital 121.39%577M-117.32%-2.7B-63.94%-1.24B-135.83%-757M75.46%-321M-6.08%-1.31B-212.94%-1.23B-118.97%-394M203.13%2.08B-94.40%-2.01B
-Change in receivables -295.81%-3.4B76.30%-860M-302.62%-3.63B11.17%1.79B174.55%1.61B-34.39%-2.16B-905.00%-1.61B91.40%-160M-84.71%-1.86B-3,928.00%-1.01B
-Change in inventory 343.92%3.03B74.19%-1.24B-1,306.14%-4.81B27.08%-342M75.81%-469M-24.06%-1.94B-248.11%-1.56B-13.67%-449M48.23%-395M-1,523.40%-763M
-Change in payables 192.34%1.09B-116.36%-1.18B399.83%7.18B-27.18%-2.4B-167.45%-1.88B45.24%2.79B6,103.23%1.92B-99.32%31M2,928.40%4.58B76.35%-162M
-Provision for loans, leases and other losses 192.20%189M-134.45%-205M5,309.09%595M-95.45%11M219.21%242M-56.15%-203M-482.35%-130M107.94%34M-77.59%-428M13.62%-241M
-Changes in other current assets -140.82%-320M234.71%784M-425.14%-582M0.00%179M-11.39%179M39.31%202M-3.33%145M-15.73%150M11.95%178M--159M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.82%-758M-136.05%-550M11.74%-233M13.44%-264M-15.97%-305M-5.62%-263M4.23%-249M19.75%-260M9.24%-324M16.00%-357M
Interest received (cash flow from operating activities) 7.44%693M-13.65%645M1.08%747M4.53%739M-7.58%707M5.08%765M1.25%728M38.80%719M-3.90%518M1.70%539M
Tax refund paid -33.15%-2.66B10.97%-2B-2.42%-2.24B-61.27%-2.19B51.91%-1.36B5.74%-2.82B-2.85%-3B0.03%-2.91B4.74%-2.91B-49.29%-3.06B
Other operating cash inflow (outflow) -1.00%99M0.00%100M0.00%100M0.00%100M-70.41%100M88.83%338M-55.25%179M-40.21%400M67,000.00%669M50.00%-1M
Operating cash flow 210.86%15.37B-34.56%4.95B-28.71%7.56B7.94%10.6B87.42%9.82B-43.06%5.24B-21.34%9.2B3.94%11.7B56.24%11.25B9.57%7.2B
Investing cash flow
Net PPE purchase and sale 15.53%-4.02B4.38%-4.76B-23.65%-4.98B20.67%-4.03B18.28%-5.07B-64.30%-6.21B12.01%-3.78B-3.42%-4.3B-12.36%-4.15B-23.61%-3.7B
Net intangibles purchase and sale -6.15%-1.74B-80.15%-1.64B---912M----------------------------
Net business purchase and sale --415M--0--------------------------------
Net investment product transactions -144.30%-1.89B6,770.97%4.26B102.16%62M-920.57%-2.87B286.17%350M-110.79%-188M213.34%1.74B-224.05%-1.54B13,866.67%1.24B88.89%-9M
Advance cash and loans provided to other parties -147.83%-57M53.06%-23M-28.95%-49M29.63%-38M91.03%-54M-1,154.17%-602M95.08%-48M-1,472.58%-975M-100.00%-62M-14.81%-31M
Repayment of advance payments to other parties and cash income from loans -15.58%65M57.14%77M2.08%49M9.09%48M-21.43%44M1.82%56M14.58%55M11.63%48M48.28%43M-76.61%29M
Net changes in other investments -185.78%-362M-11.16%422M486.18%475M66.94%-123M-10.71%-372M52.48%-336M-2,309.38%-707M111.39%32M-31.92%-281M-34.81%-213M
Investing cash flow -355.58%-7.59B68.87%-1.67B23.65%-5.35B-37.29%-7.01B29.85%-5.11B-165.95%-7.28B59.31%-2.74B-109.30%-6.73B18.01%-3.21B-25.16%-3.92B
Financing cash flow
Net issuance payments of debt -132.94%-2.2B1,009.54%6.68B-163.72%-734M173.80%1.15B-171.74%-1.56B478.43%2.18B62.97%-575M63.64%-1.55B-59.60%-4.27B-48.83%-2.68B
Net common stock issuance --0---8.19B--0---------------3.4B--0--------
Cash dividends paid 7.69%-1.5B7.19%-1.63B0.00%-1.75B-0.06%-1.75B3.26%-1.75B-4.93%-1.81B-14.09%-1.73B-19.06%-1.51B-40.02%-1.27B-7.08%-907M
Cash dividends for minorities 45.79%-348M-130.94%-642M-16.32%-278M-43.11%-239M25.11%-167M23.63%-223M-67.82%-292M-8.75%-174M-357.14%-160M---35M
Net other fund-raising expenses -124.11%-251M-0.90%-112M21.28%-111M58.77%-141M-29.06%-342M0.00%-265M15.34%-265M-15.07%-313M16.31%-272M37.14%-325M
Financing cash flow -10.32%-4.3B-35.55%-3.9B-193.37%-2.88B74.35%-980M-3,031.97%-3.82B98.05%-122M-76.21%-6.26B40.53%-3.55B-51.48%-5.97B-24.70%-3.94B
Net cash flow
Beginning cash position -3.25%11.72B3.74%12.12B24.75%11.68B37.91%9.36B-27.41%6.79B0.58%9.35B17.86%9.3B33.18%7.89B1.06%5.92B12.86%5.86B
Current changes in cash 663.59%3.48B7.90%-618M-125.72%-671M192.49%2.61B141.26%892M-1,154.63%-2.16B-85.54%205M-31.40%1.42B413.18%2.07B-335.71%-660M
Effect of exchange rate changes 345.33%1B-66.86%225M332.53%679M-214.96%-292M163.50%254M-164.90%-400M-1,787.50%-151M92.08%-8M-132.37%-101M47.17%312M
Cash adjustments other than cash changes 1,300.00%12M-100.23%-1M--429M----142,800.00%1.43B---1M----0.00%-1M-200.00%-1M-99.43%1M
End cash Position 38.37%16.22B-3.25%11.72B3.74%12.12B24.75%11.68B37.91%9.36B-27.41%6.79B0.58%9.35B17.86%9.3B43.05%7.89B-5.92%5.51B
Free cash flow 717.76%9.36B-210.75%-1.52B-78.22%1.37B32.96%6.28B559.98%4.72B-119.04%-1.03B-11.72%5.39B-12.59%6.11B100.20%6.99B187.56%3.49B
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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Heat List
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