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5205 SENDAI

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  • 0.585
  • +0.010+1.74%
15min DelayTrading Dec 23 11:27 CST
456.89MMarket Cap7.31P/E (TTM)

SENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
12,422.98%335.19M
914.27%256.29M
281.75%68.34M
10.75%110.03M
162.39%126.32M
84.75%-2.72M
-200.48%-31.48M
-52.54%17.9M
-42.90%99.35M
-67.34%48.14M
Net profit before non-cash adjustment
132.27%8.88M
87.11%4.8M
157.78%7.47M
104.05%14.86M
121.51%36.92M
72.08%-27.53M
103.78%2.57M
110.12%2.9M
-151.23%-366.78M
-35.90%-171.67M
Total adjustment of non-cash items
-65.87%13.39M
5.31%36.26M
196.33%58.67M
-47.40%165.45M
-55.84%71.98M
-47.56%39.24M
-22.78%34.43M
-38.32%19.8M
70.55%314.51M
90.13%163M
-Depreciation and amortization
1.67%13.91M
-5.27%13.57M
1.57%13.93M
-3.37%59.98M
2.73%18.25M
10.89%13.68M
-4.58%14.33M
-19.07%13.72M
-0.58%62.07M
44.85%17.76M
-Reversal of impairment losses recognized in profit and loss
123.38%8.85M
-67.83%1.94M
136.10%4.21M
-112.63%-20.55M
-112.64%-18.9M
136.41%3.96M
-68.95%6.04M
-357.16%-11.65M
155.76%162.7M
--149.59M
-Disposal profit
-653.13%-2.65M
-1,570.00%-147K
80.19%-123K
-59.16%-947K
102.69%16K
---352K
--10K
---621K
14.51%-595K
-165.63%-595K
-Net exchange gains and losses
-4,870.58%-45.28M
104.15%364K
1,001.30%10.14M
17.16%23.93M
199.20%32.68M
-101.68%-911K
-1,764.04%-8.76M
356.55%921K
320.83%20.43M
-943.95%-32.95M
-Pension and employee benefit expenses
-40.18%1.75M
5.30%3.26M
239.31%7.84M
28.27%12.72M
99.36%4.39M
-22.55%2.92M
42.92%3.1M
30.21%2.31M
20.32%9.92M
-15.88%2.2M
-Other non-cash items
84.72%36.82M
-12.44%17.26M
49.92%22.67M
50.54%90.32M
31.67%35.54M
29.62%19.93M
134.13%19.72M
64.37%15.12M
30.54%59.99M
66.47%26.99M
Changes in working capital
2,268.93%312.91M
414.31%215.23M
145.83%2.2M
-146.35%-70.28M
-69.34%17.42M
-342.55%-14.43M
-225.43%-68.48M
-113.99%-4.8M
11.83%151.62M
-69.78%56.8M
-Change in receivables
----
----
----
-556.06%-215.98M
----
----
----
----
-74.03%47.36M
----
-Change in inventory
----
----
----
230.87%58.28M
----
----
----
----
-143.38%-44.53M
----
-Change in payables
----
----
----
-41.25%87.42M
----
----
----
----
199.57%148.79M
----
-Changes in other current assets
516.02%311.32M
227.04%216.9M
93.93%-9.98M
----
----
43.39%-74.83M
-866.47%-170.74M
-2,782.08%-164.51M
----
----
-Changes in other current liabilities
-97.36%1.6M
-101.64%-1.67M
-92.37%12.18M
----
----
-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
-223.45%-24.75M
-24.75M
0
0
0
-28.36%-7.65M
Other operating cash inflow (outflow)
74.24%-510K
-15.11%-1.36M
-381.88%-7.93M
49.17%-5.28M
73.97%-472K
28.23%-1.98M
60.40%-1.18M
41.87%-1.65M
2.96%-10.38M
40.07%-1.81M
Operating cash flow
7,220.74%334.68M
880.74%254.93M
271.62%60.41M
-1.62%80M
161.38%101.09M
77.18%-4.7M
-215.18%-32.65M
-53.40%16.26M
-48.31%81.32M
-70.15%38.68M
Investing cash flow
Net PPE purchase and sale
2,175.10%55.59M
83.04%-5.57M
-2,884.95%-17.85M
12.09%-5.58M
-45.54%30.53M
90.39%-2.68M
-18.80%-32.83M
91.31%-598K
43.52%-6.34M
1,224.33%56.06M
Net investment product transactions
-2,166.67%-40.49M
910.25%50.27M
215.51%6.18M
176.60%13.71M
181.32%12.13M
-73.96%1.96M
300.24%4.98M
33.31%-5.35M
-247.86%-17.9M
---14.92M
Interest received (cash flow from investment activities)
-84.10%90K
183.33%272K
67.83%480K
148.76%1.5M
538.10%552K
781.93%566K
-81.21%96K
-4.98%286K
5,381.82%603K
93.06%-126K
Net changes in other investments
----
----
----
----
----
----
----
----
---18K
----
Investing cash flow
9,967.53%15.2M
262.03%44.98M
-97.53%-11.19M
140.73%9.64M
5.40%43.21M
99.25%-154K
6.25%-27.76M
61.23%-5.66M
-2,770.54%-23.66M
450.84%41M
Financing cash flow
Net issuance payments of debt
-701.41%-176.5M
-503.79%-260.91M
-2,036.80%-13.36M
-96.92%-63.93M
-102.38%-157.27M
-57.15%29.35M
2,042.41%64.62M
97.62%-625K
60.61%-32.46M
-8.81%-77.71M
Increase or decrease of lease financing
-1,170.83%-21.59M
-296.65%-6.62M
119.85%2.26M
21.21%-6.71M
124.08%4.32M
-77.96%2.02M
-130.03%-1.67M
-1,246.17%-11.37M
-94.01%-8.51M
-489.57%-17.93M
Interest paid (cash flow from financing activities)
-80.06%-36.91M
11.49%-17.54M
-50.25%-23.15M
47.29%-24.66M
338.08%31.07M
-34.02%-20.5M
-121.81%-19.81M
-62.18%-15.41M
-8.93%-46.78M
-14.73%-13.05M
Net other fund-raising expenses
4,488.89%6.61M
704.05%12.32M
-24,448.72%-9.5M
-175.68%-4.14M
-384.12%-5.85M
-95.97%144K
-63.45%1.53M
103.57%39K
37.91%5.47M
-215.80%-1.21M
Financing cash flow
-2,305.38%-228.54M
-710.65%-272.75M
-59.86%-43.75M
-20.83%-99.43M
-15.65%-127.09M
-84.28%10.36M
1,923.06%44.67M
23.69%-27.37M
41.36%-82.29M
-19.86%-109.9M
Net cash flow
Beginning cash position
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
197.00%12.24M
1,549.10%82.93M
Current changes in cash
2,102.34%121.33M
272.51%27.16M
132.66%5.48M
60.22%-9.8M
156.95%17.21M
-77.86%5.51M
-324.62%-15.75M
-7.64%-16.77M
-237.68%-24.63M
-166.66%-30.22M
Effect of exchange rate changes
-11,844.19%-77.86M
-106.02%-1.75M
1,305.93%15.41M
-27.92%23.73M
77.86%-7.13M
-97.94%663K
1.45%29.1M
-74.08%1.1M
372.98%32.92M
-17.59%-32.19M
End cash Position
409.57%124.15M
343.54%80.69M
1,041.64%55.28M
67.88%34.45M
67.88%34.45M
-70.62%24.36M
-29.63%18.19M
449.60%4.84M
67.71%20.52M
67.71%20.52M
Free cash flow
4,735.39%358.36M
480.65%249.22M
182.23%42.44M
-3.78%71.5M
37.84%129.66M
84.05%-7.73M
-9,244.13%-65.47M
-46.30%15.04M
-48.82%74.3M
-29.47%94.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 12,422.98%335.19M914.27%256.29M281.75%68.34M10.75%110.03M162.39%126.32M84.75%-2.72M-200.48%-31.48M-52.54%17.9M-42.90%99.35M-67.34%48.14M
Net profit before non-cash adjustment 132.27%8.88M87.11%4.8M157.78%7.47M104.05%14.86M121.51%36.92M72.08%-27.53M103.78%2.57M110.12%2.9M-151.23%-366.78M-35.90%-171.67M
Total adjustment of non-cash items -65.87%13.39M5.31%36.26M196.33%58.67M-47.40%165.45M-55.84%71.98M-47.56%39.24M-22.78%34.43M-38.32%19.8M70.55%314.51M90.13%163M
-Depreciation and amortization 1.67%13.91M-5.27%13.57M1.57%13.93M-3.37%59.98M2.73%18.25M10.89%13.68M-4.58%14.33M-19.07%13.72M-0.58%62.07M44.85%17.76M
-Reversal of impairment losses recognized in profit and loss 123.38%8.85M-67.83%1.94M136.10%4.21M-112.63%-20.55M-112.64%-18.9M136.41%3.96M-68.95%6.04M-357.16%-11.65M155.76%162.7M--149.59M
-Disposal profit -653.13%-2.65M-1,570.00%-147K80.19%-123K-59.16%-947K102.69%16K---352K--10K---621K14.51%-595K-165.63%-595K
-Net exchange gains and losses -4,870.58%-45.28M104.15%364K1,001.30%10.14M17.16%23.93M199.20%32.68M-101.68%-911K-1,764.04%-8.76M356.55%921K320.83%20.43M-943.95%-32.95M
-Pension and employee benefit expenses -40.18%1.75M5.30%3.26M239.31%7.84M28.27%12.72M99.36%4.39M-22.55%2.92M42.92%3.1M30.21%2.31M20.32%9.92M-15.88%2.2M
-Other non-cash items 84.72%36.82M-12.44%17.26M49.92%22.67M50.54%90.32M31.67%35.54M29.62%19.93M134.13%19.72M64.37%15.12M30.54%59.99M66.47%26.99M
Changes in working capital 2,268.93%312.91M414.31%215.23M145.83%2.2M-146.35%-70.28M-69.34%17.42M-342.55%-14.43M-225.43%-68.48M-113.99%-4.8M11.83%151.62M-69.78%56.8M
-Change in receivables -------------556.06%-215.98M-----------------74.03%47.36M----
-Change in inventory ------------230.87%58.28M-----------------143.38%-44.53M----
-Change in payables -------------41.25%87.42M----------------199.57%148.79M----
-Changes in other current assets 516.02%311.32M227.04%216.9M93.93%-9.98M--------43.39%-74.83M-866.47%-170.74M-2,782.08%-164.51M--------
-Changes in other current liabilities -97.36%1.6M-101.64%-1.67M-92.37%12.18M---------56.27%60.4M216.43%102.26M299.47%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 000-223.45%-24.75M-24.75M000-28.36%-7.65M
Other operating cash inflow (outflow) 74.24%-510K-15.11%-1.36M-381.88%-7.93M49.17%-5.28M73.97%-472K28.23%-1.98M60.40%-1.18M41.87%-1.65M2.96%-10.38M40.07%-1.81M
Operating cash flow 7,220.74%334.68M880.74%254.93M271.62%60.41M-1.62%80M161.38%101.09M77.18%-4.7M-215.18%-32.65M-53.40%16.26M-48.31%81.32M-70.15%38.68M
Investing cash flow
Net PPE purchase and sale 2,175.10%55.59M83.04%-5.57M-2,884.95%-17.85M12.09%-5.58M-45.54%30.53M90.39%-2.68M-18.80%-32.83M91.31%-598K43.52%-6.34M1,224.33%56.06M
Net investment product transactions -2,166.67%-40.49M910.25%50.27M215.51%6.18M176.60%13.71M181.32%12.13M-73.96%1.96M300.24%4.98M33.31%-5.35M-247.86%-17.9M---14.92M
Interest received (cash flow from investment activities) -84.10%90K183.33%272K67.83%480K148.76%1.5M538.10%552K781.93%566K-81.21%96K-4.98%286K5,381.82%603K93.06%-126K
Net changes in other investments -----------------------------------18K----
Investing cash flow 9,967.53%15.2M262.03%44.98M-97.53%-11.19M140.73%9.64M5.40%43.21M99.25%-154K6.25%-27.76M61.23%-5.66M-2,770.54%-23.66M450.84%41M
Financing cash flow
Net issuance payments of debt -701.41%-176.5M-503.79%-260.91M-2,036.80%-13.36M-96.92%-63.93M-102.38%-157.27M-57.15%29.35M2,042.41%64.62M97.62%-625K60.61%-32.46M-8.81%-77.71M
Increase or decrease of lease financing -1,170.83%-21.59M-296.65%-6.62M119.85%2.26M21.21%-6.71M124.08%4.32M-77.96%2.02M-130.03%-1.67M-1,246.17%-11.37M-94.01%-8.51M-489.57%-17.93M
Interest paid (cash flow from financing activities) -80.06%-36.91M11.49%-17.54M-50.25%-23.15M47.29%-24.66M338.08%31.07M-34.02%-20.5M-121.81%-19.81M-62.18%-15.41M-8.93%-46.78M-14.73%-13.05M
Net other fund-raising expenses 4,488.89%6.61M704.05%12.32M-24,448.72%-9.5M-175.68%-4.14M-384.12%-5.85M-95.97%144K-63.45%1.53M103.57%39K37.91%5.47M-215.80%-1.21M
Financing cash flow -2,305.38%-228.54M-710.65%-272.75M-59.86%-43.75M-20.83%-99.43M-15.65%-127.09M-84.28%10.36M1,923.06%44.67M23.69%-27.37M41.36%-82.29M-19.86%-109.9M
Net cash flow
Beginning cash position 343.54%80.69M1,041.64%55.28M67.61%34.39M67.71%20.52M-70.62%24.36M-29.63%18.19M449.60%4.84M67.71%20.52M197.00%12.24M1,549.10%82.93M
Current changes in cash 2,102.34%121.33M272.51%27.16M132.66%5.48M60.22%-9.8M156.95%17.21M-77.86%5.51M-324.62%-15.75M-7.64%-16.77M-237.68%-24.63M-166.66%-30.22M
Effect of exchange rate changes -11,844.19%-77.86M-106.02%-1.75M1,305.93%15.41M-27.92%23.73M77.86%-7.13M-97.94%663K1.45%29.1M-74.08%1.1M372.98%32.92M-17.59%-32.19M
End cash Position 409.57%124.15M343.54%80.69M1,041.64%55.28M67.88%34.45M67.88%34.45M-70.62%24.36M-29.63%18.19M449.60%4.84M67.71%20.52M67.71%20.52M
Free cash flow 4,735.39%358.36M480.65%249.22M182.23%42.44M-3.78%71.5M37.84%129.66M84.05%-7.73M-9,244.13%-65.47M-46.30%15.04M-48.82%74.3M-29.47%94.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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