JP Stock MarketDetailed Quotes

4761 SAKURA KCS

Watchlist

1193
-3-0.25%

20min DelayMarket Closed Aug 16 15:00 JST

13.36BMarket Cap14.93P/E (Static)

SAKURA KCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

69.60%3.31B

7,415.38%1.95B

-97.55%26M

-43.11%1.06B

174.26%1.87B

-66.45%680M

69.48%2.03B

60.54%1.2B

-21.74%745M

1.71%952M

Net profit before non-cash adjustment

12.72%1.21B

22.67%1.08B

-16.38%878M

38.16%1.05B

32.40%760M

84.57%574M

-36.40%311M

5.84%489M

63.25%462M

-49.82%283M

Total adjustment of non-cash items

4.11%786M

-12.51%755M

87.20%863M

-65.21%461M

74.11%1.33B

32.81%761M

-16.23%573M

-8.80%684M

6.84%750M

-33.59%702M

-Depreciation and amortization

-13.01%702M

-3.24%807M

6.51%834M

-1.26%783M

16.11%793M

-0.29%683M

-2.00%685M

-8.39%699M

20.92%763M

-4.68%631M

-Assets reserve and write-off

----

-284.21%-35M

105.37%19M

-Disposal profit

92.00%-2M

---25M

--0

-238.74%-154M

404.55%111M

340.00%22M

117.86%5M

---28M

--0

16.67%-35M

-Pension and employee benefit expenses

----

--0

-88.46%6M

-Other non-cash items

418.52%86M

-193.10%-27M

117.26%29M

-139.90%-168M

651.79%421M

147.86%56M

-1,000.00%-117M

-40.91%13M

-72.84%22M

-89.04%81M

Changes in working capital

960.48%1.32B

107.23%124M

-281.11%-1.72B

-104.55%-450M

66.36%-220M

-157.17%-654M

4,873.91%1.14B

104.93%23M

-1,315.15%-467M

95.18%-33M

-Change in receivables

447.54%1.56B

115.96%284M

-297.32%-1.78B

-549.28%-448M

90.24%-69M

-139.81%-707M

509.22%1.78B

-1,105.56%-434M

85.12%-36M

76.57%-242M

-Change in inventory

193.90%77M

-111.85%-82M

868.89%692M

69.59%-90M

-96.03%-296M

-173.66%-151M

384.72%205M

-133.49%-72M

184.65%215M

-1,007.14%-254M

-Change in payables

-251.61%-327M

77.80%-93M

-373.86%-419M

61.05%153M

-30.66%95M

120.79%137M

-213.04%-659M

190.25%583M

-239.52%-646M

44.69%463M

-Provision for loans, leases and other losses

-31.58%130M

304.30%190M

-297.87%-93M

-62.40%47M

-18.30%125M

228.57%153M

-2,480.00%-119M

--5M

----

-Changes in other current assets

31.43%-120M

-52.17%-175M

-2.68%-115M

-49.33%-112M

12.79%-75M

-45.76%-86M

0.00%-59M

---59M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.67%-10M

36.84%-12M

13.64%-19M

-10.00%-22M

9.09%-20M

18.52%-22M

10.00%-27M

-3.45%-30M

-20.83%-29M

4.00%-24M

Interest received (cash flow from operating activities)

22.73%54M

2.33%44M

22.86%43M

-10.26%35M

2.63%39M

-2.56%38M

11.43%39M

-10.26%35M

18.18%39M

17.86%33M

Tax refund paid

-58.68%-384M

-1.68%-242M

31.61%-238M

-42.04%-348M

-920.83%-245M

80.95%-24M

7.35%-126M

5.56%-136M

31.43%-144M

-228.13%-210M

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

-102.94%-1M

34M

400.00%3M

-1M

Operating cash flow

70.63%2.97B

1,032.09%1.74B

-125.79%-187M

-56.66%725M

148.96%1.67B

-64.87%672M

79.12%1.91B

75.08%1.07B

-18.77%610M

-7.97%751M

Investing cash flow

Net PPE purchase and sale

-1,347.06%-246M

90.96%-17M

-159.68%-188M

431.58%315M

-66.67%-95M

-7.55%-57M

76.13%-53M

-113.46%-222M

-700.00%-104M

84.88%-13M

Net intangibles purchase and sale

-45.38%-189M

59.25%-130M

-91.02%-319M

-215.09%-167M

80.94%-53M

42.20%-278M

-26.58%-481M

-352.38%-380M

67.19%-84M

-153.47%-256M

Net investment product transactions

166.67%8M

0.00%-12M

-107.74%-12M

604.55%155M

161.11%22M

-400.00%-36M

-99.39%12M

24,737.50%1.97B

99.60%-8M

-950.84%-2.03B

Net changes in other investments

-138.10%-100M

0.00%-42M

27.59%-42M

-486.67%-58M

400.00%15M

-104.90%-5M

229.11%102M

-178.22%-79M

156.42%101M

-207.19%-179M

Investing cash flow

-162.19%-527M

64.17%-201M

-328.98%-561M

320.72%245M

70.48%-111M

10.48%-376M

-132.56%-420M

1,457.89%1.29B

96.16%-95M

-1,234.40%-2.47B

Financing cash flow

Net common stock issuance

----

--0

----

--0

----

Increase or decrease of lease financing

14.57%-299M

19.54%-350M

-1.64%-435M

-7.81%-428M

-11.20%-397M

4.03%-357M

7.92%-372M

-4.12%-404M

-20.12%-388M

-6.95%-323M

Cash dividends paid

-34.13%-224M

-24.63%-167M

0.00%-134M

25.14%-134M

-33.58%-179M

0.00%-134M

Net other fund-raising expenses

----

---1M

----

---1M

----

---1M

----

---1M

----

Financing cash flow

-0.97%-523M

8.96%-518M

-1.07%-569M

2.26%-563M

-17.31%-576M

3.16%-491M

5.76%-507M

-2.87%-538M

-14.44%-523M

-4.82%-457M

Net cash flow

Beginning cash position

13.85%8.43B

-15.12%7.4B

4.91%8.72B

13.46%8.31B

-2.59%7.33B

15.07%7.52B

38.58%6.54B

-0.17%4.72B

-31.57%4.73B

9.48%6.91B

Current changes in cash

87.89%1.92B

177.75%1.02B

-423.59%-1.32B

-58.72%407M

605.64%986M

-119.78%-195M

-45.82%986M

22,850.00%1.82B

99.63%-8M

-464.38%-2.18B

Cash adjustments other than cash changes

-200.00%-1M

150.00%1M

-300.00%-2M

--1M

----

---1M

----

---1M

End cash Position

22.82%10.35B

13.85%8.43B

-15.12%7.4B

4.91%8.72B

13.46%8.31B

-2.59%7.33B

15.07%7.52B

38.58%6.54B

-0.17%4.72B

-31.57%4.73B

Free cash flow

58.42%2.42B

320.03%1.53B

-288.08%-694M

-75.80%369M

352.52%1.53B

-75.56%337M

195.92%1.38B

10.43%466M

0.00%422M

-32.91%422M

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	(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	69.60%3.31B	7,415.38%1.95B	-97.55%26M	-43.11%1.06B	174.26%1.87B	-66.45%680M	69.48%2.03B	60.54%1.2B	-21.74%745M	1.71%952M
Net profit before non-cash adjustment	12.72%1.21B	22.67%1.08B	-16.38%878M	38.16%1.05B	32.40%760M	84.57%574M	-36.40%311M	5.84%489M	63.25%462M	-49.82%283M
Total adjustment of non-cash items	4.11%786M	-12.51%755M	87.20%863M	-65.21%461M	74.11%1.33B	32.81%761M	-16.23%573M	-8.80%684M	6.84%750M	-33.59%702M
-Depreciation and amortization	-13.01%702M	-3.24%807M	6.51%834M	-1.26%783M	16.11%793M	-0.29%683M	-2.00%685M	-8.39%699M	20.92%763M	-4.68%631M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-284.21%-35M	105.37%19M
-Disposal profit	92.00%-2M	---25M	--0	-238.74%-154M	404.55%111M	340.00%22M	117.86%5M	---28M	--0	16.67%-35M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	--0	-88.46%6M
-Other non-cash items	418.52%86M	-193.10%-27M	117.26%29M	-139.90%-168M	651.79%421M	147.86%56M	-1,000.00%-117M	-40.91%13M	-72.84%22M	-89.04%81M
Changes in working capital	960.48%1.32B	107.23%124M	-281.11%-1.72B	-104.55%-450M	66.36%-220M	-157.17%-654M	4,873.91%1.14B	104.93%23M	-1,315.15%-467M	95.18%-33M
-Change in receivables	447.54%1.56B	115.96%284M	-297.32%-1.78B	-549.28%-448M	90.24%-69M	-139.81%-707M	509.22%1.78B	-1,105.56%-434M	85.12%-36M	76.57%-242M
-Change in inventory	193.90%77M	-111.85%-82M	868.89%692M	69.59%-90M	-96.03%-296M	-173.66%-151M	384.72%205M	-133.49%-72M	184.65%215M	-1,007.14%-254M
-Change in payables	-251.61%-327M	77.80%-93M	-373.86%-419M	61.05%153M	-30.66%95M	120.79%137M	-213.04%-659M	190.25%583M	-239.52%-646M	44.69%463M
-Provision for loans, leases and other losses	-31.58%130M	304.30%190M	-297.87%-93M	-62.40%47M	-18.30%125M	228.57%153M	-2,480.00%-119M	--5M	----	----
-Changes in other current assets	31.43%-120M	-52.17%-175M	-2.68%-115M	-49.33%-112M	12.79%-75M	-45.76%-86M	0.00%-59M	---59M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.67%-10M	36.84%-12M	13.64%-19M	-10.00%-22M	9.09%-20M	18.52%-22M	10.00%-27M	-3.45%-30M	-20.83%-29M	4.00%-24M
Interest received (cash flow from operating activities)	22.73%54M	2.33%44M	22.86%43M	-10.26%35M	2.63%39M	-2.56%38M	11.43%39M	-10.26%35M	18.18%39M	17.86%33M
Tax refund paid	-58.68%-384M	-1.68%-242M	31.61%-238M	-42.04%-348M	-920.83%-245M	80.95%-24M	7.35%-126M	5.56%-136M	31.43%-144M	-228.13%-210M
Other operating cash inflow (outflow)	0	-200.00%-1M	200.00%1M	-102.94%-1M	34M	0	0	400.00%3M	-1M	0
Operating cash flow	70.63%2.97B	1,032.09%1.74B	-125.79%-187M	-56.66%725M	148.96%1.67B	-64.87%672M	79.12%1.91B	75.08%1.07B	-18.77%610M	-7.97%751M
Investing cash flow
Net PPE purchase and sale	-1,347.06%-246M	90.96%-17M	-159.68%-188M	431.58%315M	-66.67%-95M	-7.55%-57M	76.13%-53M	-113.46%-222M	-700.00%-104M	84.88%-13M
Net intangibles purchase and sale	-45.38%-189M	59.25%-130M	-91.02%-319M	-215.09%-167M	80.94%-53M	42.20%-278M	-26.58%-481M	-352.38%-380M	67.19%-84M	-153.47%-256M
Net investment product transactions	166.67%8M	0.00%-12M	-107.74%-12M	604.55%155M	161.11%22M	-400.00%-36M	-99.39%12M	24,737.50%1.97B	99.60%-8M	-950.84%-2.03B
Net changes in other investments	-138.10%-100M	0.00%-42M	27.59%-42M	-486.67%-58M	400.00%15M	-104.90%-5M	229.11%102M	-178.22%-79M	156.42%101M	-207.19%-179M
Investing cash flow	-162.19%-527M	64.17%-201M	-328.98%-561M	320.72%245M	70.48%-111M	10.48%-376M	-132.56%-420M	1,457.89%1.29B	96.16%-95M	-1,234.40%-2.47B
Financing cash flow
Net common stock issuance	----	----	--0	--0	--0	----	--0	--0	--0	----
Increase or decrease of lease financing	14.57%-299M	19.54%-350M	-1.64%-435M	-7.81%-428M	-11.20%-397M	4.03%-357M	7.92%-372M	-4.12%-404M	-20.12%-388M	-6.95%-323M
Cash dividends paid	-34.13%-224M	-24.63%-167M	0.00%-134M	25.14%-134M	-33.58%-179M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M
Net other fund-raising expenses	----	---1M	----	---1M	----	----	---1M	----	---1M	----
Financing cash flow	-0.97%-523M	8.96%-518M	-1.07%-569M	2.26%-563M	-17.31%-576M	3.16%-491M	5.76%-507M	-2.87%-538M	-14.44%-523M	-4.82%-457M
Net cash flow
Beginning cash position	13.85%8.43B	-15.12%7.4B	4.91%8.72B	13.46%8.31B	-2.59%7.33B	15.07%7.52B	38.58%6.54B	-0.17%4.72B	-31.57%4.73B	9.48%6.91B
Current changes in cash	87.89%1.92B	177.75%1.02B	-423.59%-1.32B	-58.72%407M	605.64%986M	-119.78%-195M	-45.82%986M	22,850.00%1.82B	99.63%-8M	-464.38%-2.18B
Cash adjustments other than cash changes	-200.00%-1M	150.00%1M	-300.00%-2M	--1M	----	----	---1M	----	----	---1M
End cash Position	22.82%10.35B	13.85%8.43B	-15.12%7.4B	4.91%8.72B	13.46%8.31B	-2.59%7.33B	15.07%7.52B	38.58%6.54B	-0.17%4.72B	-31.57%4.73B
Free cash flow	58.42%2.42B	320.03%1.53B	-288.08%-694M	-75.80%369M	352.52%1.53B	-75.56%337M	195.92%1.38B	10.43%466M	0.00%422M	-32.91%422M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall