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5205 SENDAI

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0.500
0.0000.00%

15min DelayMarket Closed Mar 21 16:55 CST

390.50MMarket Cap29.41P/E (TTM)

SENDAI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

3,758.72%596.12M

-63.7M

12,422.98%335.19M

914.27%256.29M

281.75%68.34M

-116.40%-16.29M

84.75%-2.72M

-200.48%-31.48M

-52.54%17.9M

Net profit before non-cash adjustment

223.12%27.16M

--6.01M

132.27%8.88M

87.11%4.8M

157.78%7.47M

93.98%-22.06M

--0

72.08%-27.53M

103.78%2.57M

110.12%2.9M

Total adjustment of non-cash items

42.93%133.6M

--25.27M

-65.87%13.39M

5.31%36.26M

196.33%58.67M

-70.28%93.47M

--0

-47.56%39.24M

-22.78%34.43M

-38.32%19.8M

-Depreciation and amortization

43.08%59.71M

--18.29M

1.67%13.91M

-5.27%13.57M

1.57%13.93M

-32.77%41.73M

--0

10.89%13.68M

-4.58%14.33M

-19.07%13.72M

-Reversal of impairment losses recognized in profit and loss

1,143.76%17.22M

--2.23M

123.38%8.85M

-67.83%1.94M

136.10%4.21M

-101.01%-1.65M

--0

136.41%3.96M

-68.95%6.04M

-357.16%-11.65M

-Disposal profit

-233.85%-3.22M

---294K

-653.13%-2.65M

-1,570.00%-147K

80.19%-123K

-61.85%-963K

--0

---352K

--10K

---621K

-Net exchange gains and losses

-162.93%-23.01M

--11.77M

-4,870.58%-45.28M

104.15%364K

1,001.30%10.14M

-142.84%-8.75M

--0

-101.68%-911K

-1,764.04%-8.76M

356.55%921K

-Pension and employee benefit expenses

226.57%27.2M

--14.35M

-40.18%1.75M

5.30%3.26M

239.31%7.84M

-16.01%8.33M

--0

-22.55%2.92M

42.92%3.1M

30.21%2.31M

-Other non-cash items

1.68%55.69M

---21.07M

84.72%36.82M

-12.44%17.26M

49.92%22.67M

-8.70%54.77M

--0

29.62%19.93M

134.13%19.72M

64.37%15.12M

Changes in working capital

596.43%435.36M

---94.98M

2,268.93%312.91M

414.31%215.23M

145.83%2.2M

-157.84%-87.7M

--0

-342.55%-14.43M

-225.43%-68.48M

-113.99%-4.8M

-Changes in other current assets

169.59%285.38M

---232.85M

516.02%311.32M

227.04%216.9M

93.93%-9.98M

---410.08M

--0

43.39%-74.83M

-866.47%-170.74M

-2,782.08%-164.51M

-Changes in other current liabilities

-53.48%149.97M

--137.87M

-97.36%1.6M

-101.64%-1.67M

-92.37%12.18M

--322.38M

--0

-56.27%60.4M

216.43%102.26M

299.47%159.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

-149.07%-11.96M

-2.17M

74.24%-510K

-15.11%-1.36M

-381.88%-7.93M

53.71%-4.8M

28.23%-1.98M

60.40%-1.18M

41.87%-1.65M

Operating cash flow

2,869.02%584.15M

---65.87M

7,220.74%334.68M

880.74%254.93M

271.62%60.41M

-125.94%-21.1M

--0

77.18%-4.7M

-215.18%-32.65M

-53.40%16.26M

Investing cash flow

Net PPE purchase and sale

0.34%-35.98M

---68.16M

2,175.10%55.59M

83.04%-5.57M

-2,884.95%-17.85M

-469.14%-36.11M

--0

90.39%-2.68M

-18.80%-32.83M

91.31%-598K

Net investment product transactions

637.71%11.68M

---4.29M

-2,166.67%-40.49M

910.25%50.27M

215.51%6.18M

108.84%1.58M

--0

-73.96%1.96M

300.24%4.98M

33.31%-5.35M

Interest received (cash flow from investment activities)

61.92%1.54M

--693K

-84.10%90K

183.33%272K

67.83%480K

57.21%948K

--0

781.93%566K

-81.21%96K

-4.98%286K

Investing cash flow

32.18%-22.77M

---71.75M

9,967.53%15.2M

262.03%44.98M

-97.53%-11.19M

-41.90%-33.58M

--0

99.25%-154K

6.25%-27.76M

61.23%-5.66M

Financing cash flow

Net issuance payments of debt

-609.10%-475.18M

---24.42M

-701.41%-176.5M

-503.79%-260.91M

-2,036.80%-13.36M

387.51%93.34M

--0

-57.15%29.35M

2,042.41%64.62M

97.62%-625K

Increase or decrease of lease financing

61.09%-4.29M

--21.67M

-1,170.83%-21.59M

-296.65%-6.62M

119.85%2.26M

-29.50%-11.02M

--0

-77.96%2.02M

-130.03%-1.67M

-1,246.17%-11.37M

Interest paid (cash flow from financing activities)

-2.70%-57.23M

--20.37M

-80.06%-36.91M

11.49%-17.54M

-50.25%-23.15M

-19.12%-55.72M

--0

-34.02%-20.5M

-121.81%-19.81M

-62.18%-15.41M

Net other fund-raising expenses

2,875.30%31.81M

3,563.78%22.38M

4,488.89%6.61M

704.05%12.32M

-24,448.72%-9.5M

-80.45%1.07M

46.57%-646K

-95.97%144K

-63.45%1.53M

103.57%39K

Financing cash flow

-1,925.22%-504.89M

--40.15M

-2,305.38%-228.54M

-710.65%-272.75M

-59.86%-43.75M

133.62%27.66M

--0

-84.28%10.36M

1,923.06%44.67M

23.69%-27.37M

Net cash flow

Beginning cash position

67.61%34.39M

409.57%124.15M

343.54%80.69M

1,041.64%55.28M

67.61%34.39M

67.71%20.52M

-70.62%24.36M

-29.63%18.19M

449.60%4.84M

67.71%20.52M

Current changes in cash

309.16%56.49M

---97.47M

2,102.34%121.33M

272.51%27.16M

132.66%5.48M

-9.65%-27.01M

--0

-77.86%5.51M

-324.62%-15.75M

-7.64%-16.77M

Effect of exchange rate changes

-185.69%-26.44M

--37.77M

-11,844.19%-77.86M

-106.02%-1.75M

1,305.93%15.41M

-6.26%30.85M

--0

-97.94%663K

1.45%29.1M

-74.08%1.1M

End cash Position

164.51%64.44M

409.57%124.15M

343.54%80.69M

1,041.64%55.28M

18.74%24.36M

-70.62%24.36M

-29.63%18.19M

449.60%4.84M

Free cash flow

1,036.91%544.96M

---105.07M

4,735.39%358.36M

480.65%249.22M

182.23%42.44M

-178.28%-58.17M

--0

84.05%-7.73M

-9,244.13%-65.47M

-46.30%15.04M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	3,758.72%596.12M	-63.7M	12,422.98%335.19M	914.27%256.29M	281.75%68.34M	-116.40%-16.29M	0	84.75%-2.72M	-200.48%-31.48M	-52.54%17.9M
Net profit before non-cash adjustment	223.12%27.16M	--6.01M	132.27%8.88M	87.11%4.8M	157.78%7.47M	93.98%-22.06M	--0	72.08%-27.53M	103.78%2.57M	110.12%2.9M
Total adjustment of non-cash items	42.93%133.6M	--25.27M	-65.87%13.39M	5.31%36.26M	196.33%58.67M	-70.28%93.47M	--0	-47.56%39.24M	-22.78%34.43M	-38.32%19.8M
-Depreciation and amortization	43.08%59.71M	--18.29M	1.67%13.91M	-5.27%13.57M	1.57%13.93M	-32.77%41.73M	--0	10.89%13.68M	-4.58%14.33M	-19.07%13.72M
-Reversal of impairment losses recognized in profit and loss	1,143.76%17.22M	--2.23M	123.38%8.85M	-67.83%1.94M	136.10%4.21M	-101.01%-1.65M	--0	136.41%3.96M	-68.95%6.04M	-357.16%-11.65M
-Disposal profit	-233.85%-3.22M	---294K	-653.13%-2.65M	-1,570.00%-147K	80.19%-123K	-61.85%-963K	--0	---352K	--10K	---621K
-Net exchange gains and losses	-162.93%-23.01M	--11.77M	-4,870.58%-45.28M	104.15%364K	1,001.30%10.14M	-142.84%-8.75M	--0	-101.68%-911K	-1,764.04%-8.76M	356.55%921K
-Pension and employee benefit expenses	226.57%27.2M	--14.35M	-40.18%1.75M	5.30%3.26M	239.31%7.84M	-16.01%8.33M	--0	-22.55%2.92M	42.92%3.1M	30.21%2.31M
-Other non-cash items	1.68%55.69M	---21.07M	84.72%36.82M	-12.44%17.26M	49.92%22.67M	-8.70%54.77M	--0	29.62%19.93M	134.13%19.72M	64.37%15.12M
Changes in working capital	596.43%435.36M	---94.98M	2,268.93%312.91M	414.31%215.23M	145.83%2.2M	-157.84%-87.7M	--0	-342.55%-14.43M	-225.43%-68.48M	-113.99%-4.8M
-Changes in other current assets	169.59%285.38M	---232.85M	516.02%311.32M	227.04%216.9M	93.93%-9.98M	---410.08M	--0	43.39%-74.83M	-866.47%-170.74M	-2,782.08%-164.51M
-Changes in other current liabilities	-53.48%149.97M	--137.87M	-97.36%1.6M	-101.64%-1.67M	-92.37%12.18M	--322.38M	--0	-56.27%60.4M	216.43%102.26M	299.47%159.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0	0	0	0	0	0	0	0	0	0
Other operating cash inflow (outflow)	-149.07%-11.96M	-2.17M	74.24%-510K	-15.11%-1.36M	-381.88%-7.93M	53.71%-4.8M	0	28.23%-1.98M	60.40%-1.18M	41.87%-1.65M
Operating cash flow	2,869.02%584.15M	---65.87M	7,220.74%334.68M	880.74%254.93M	271.62%60.41M	-125.94%-21.1M	--0	77.18%-4.7M	-215.18%-32.65M	-53.40%16.26M
Investing cash flow
Net PPE purchase and sale	0.34%-35.98M	---68.16M	2,175.10%55.59M	83.04%-5.57M	-2,884.95%-17.85M	-469.14%-36.11M	--0	90.39%-2.68M	-18.80%-32.83M	91.31%-598K
Net investment product transactions	637.71%11.68M	---4.29M	-2,166.67%-40.49M	910.25%50.27M	215.51%6.18M	108.84%1.58M	--0	-73.96%1.96M	300.24%4.98M	33.31%-5.35M
Interest received (cash flow from investment activities)	61.92%1.54M	--693K	-84.10%90K	183.33%272K	67.83%480K	57.21%948K	--0	781.93%566K	-81.21%96K	-4.98%286K
Investing cash flow	32.18%-22.77M	---71.75M	9,967.53%15.2M	262.03%44.98M	-97.53%-11.19M	-41.90%-33.58M	--0	99.25%-154K	6.25%-27.76M	61.23%-5.66M
Financing cash flow
Net issuance payments of debt	-609.10%-475.18M	---24.42M	-701.41%-176.5M	-503.79%-260.91M	-2,036.80%-13.36M	387.51%93.34M	--0	-57.15%29.35M	2,042.41%64.62M	97.62%-625K
Increase or decrease of lease financing	61.09%-4.29M	--21.67M	-1,170.83%-21.59M	-296.65%-6.62M	119.85%2.26M	-29.50%-11.02M	--0	-77.96%2.02M	-130.03%-1.67M	-1,246.17%-11.37M
Interest paid (cash flow from financing activities)	-2.70%-57.23M	--20.37M	-80.06%-36.91M	11.49%-17.54M	-50.25%-23.15M	-19.12%-55.72M	--0	-34.02%-20.5M	-121.81%-19.81M	-62.18%-15.41M
Net other fund-raising expenses	2,875.30%31.81M	3,563.78%22.38M	4,488.89%6.61M	704.05%12.32M	-24,448.72%-9.5M	-80.45%1.07M	46.57%-646K	-95.97%144K	-63.45%1.53M	103.57%39K
Financing cash flow	-1,925.22%-504.89M	--40.15M	-2,305.38%-228.54M	-710.65%-272.75M	-59.86%-43.75M	133.62%27.66M	--0	-84.28%10.36M	1,923.06%44.67M	23.69%-27.37M
Net cash flow
Beginning cash position	67.61%34.39M	409.57%124.15M	343.54%80.69M	1,041.64%55.28M	67.61%34.39M	67.71%20.52M	-70.62%24.36M	-29.63%18.19M	449.60%4.84M	67.71%20.52M
Current changes in cash	309.16%56.49M	---97.47M	2,102.34%121.33M	272.51%27.16M	132.66%5.48M	-9.65%-27.01M	--0	-77.86%5.51M	-324.62%-15.75M	-7.64%-16.77M
Effect of exchange rate changes	-185.69%-26.44M	--37.77M	-11,844.19%-77.86M	-106.02%-1.75M	1,305.93%15.41M	-6.26%30.85M	--0	-97.94%663K	1.45%29.1M	-74.08%1.1M
End cash Position	164.51%64.44M	164.51%64.44M	409.57%124.15M	343.54%80.69M	1,041.64%55.28M	18.74%24.36M	18.74%24.36M	-70.62%24.36M	-29.63%18.19M	449.60%4.84M
Free cash flow	1,036.91%544.96M	---105.07M	4,735.39%358.36M	480.65%249.22M	182.23%42.44M	-178.28%-58.17M	--0	84.05%-7.73M	-9,244.13%-65.47M	-46.30%15.04M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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