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5205 SENDAI

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  • 0.605
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 28 16:59 CST
472.51MMarket Cap17.29P/E (TTM)

SENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-122.74%-17.84M
Net profit before non-cash adjustment
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
-699.64%-98.6M
Total adjustment of non-cash items
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
70.83%74.82M
-Depreciation and amortization
-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
-31.81%12.34M
-Reversal of impairment losses recognized in profit and loss
-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
---10.88M
-Disposal profit
-1,570.00%-147K
80.19%-123K
-59.16%-947K
102.69%16K
---352K
--10K
---621K
14.51%-595K
-165.63%-595K
--0
-Net exchange gains and losses
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
815.13%54.2M
-Pension and employee benefit expenses
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
93.69%3.77M
-Other non-cash items
-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
20.39%15.38M
Changes in working capital
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
-87.34%5.95M
-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
227.04%216.9M
93.93%-9.98M
----
----
43.39%-74.83M
-866.47%-170.74M
-2,782.08%-164.51M
----
----
-160.40%-132.18M
-Changes in other current liabilities
-101.64%-1.67M
-92.37%12.18M
----
----
-56.27%60.4M
216.43%102.26M
299.47%159.71M
----
----
180.37%138.13M
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
-223.45%-24.75M
0
0
-28.36%-7.65M
Other operating cash inflow (outflow)
-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
-8.79%-2.76M
Operating cash flow
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
-125.31%-20.6M
Investing cash flow
Net PPE purchase and sale
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
-375.69%-27.89M
Net investment product transactions
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
--7.52M
Interest received (cash flow from investment activities)
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
---83K
Net changes in other investments
----
----
----
----
----
----
----
---18K
----
----
Investing cash flow
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
-238.81%-20.44M
Financing cash flow
Net issuance payments of debt
-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
672.80%68.49M
Increase or decrease of lease financing
-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
166.82%9.15M
Interest paid (cash flow from financing activities)
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
-19.74%-15.3M
Net other fund-raising expenses
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
166.51%3.58M
Financing cash flow
-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
250.50%65.92M
Net cash flow
Beginning cash position
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
152.21%25.85M
Current changes in cash
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
-21.13%24.88M
Effect of exchange rate changes
-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
162.92%32.2M
End cash Position
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
1,549.10%82.93M
Free cash flow
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
-164.29%-48.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 914.27%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-122.74%-17.84M
Net profit before non-cash adjustment 87.11%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-699.64%-98.6M
Total adjustment of non-cash items 5.31%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%163M70.83%74.82M
-Depreciation and amortization -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-31.81%12.34M
-Reversal of impairment losses recognized in profit and loss -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---10.88M
-Disposal profit -1,570.00%-147K80.19%-123K-59.16%-947K102.69%16K---352K--10K---621K14.51%-595K-165.63%-595K--0
-Net exchange gains and losses 104.15%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%-32.95M815.13%54.2M
-Pension and employee benefit expenses 5.30%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%2.2M93.69%3.77M
-Other non-cash items -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%26.99M20.39%15.38M
Changes in working capital 414.31%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-87.34%5.95M
-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 227.04%216.9M93.93%-9.98M--------43.39%-74.83M-866.47%-170.74M-2,782.08%-164.51M---------160.40%-132.18M
-Changes in other current liabilities -101.64%-1.67M-92.37%12.18M---------56.27%60.4M216.43%102.26M299.47%159.71M--------180.37%138.13M
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 00-223.45%-24.75M00-28.36%-7.65M
Other operating cash inflow (outflow) -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-8.79%-2.76M
Operating cash flow 880.74%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-125.31%-20.6M
Investing cash flow
Net PPE purchase and sale 83.04%-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-375.69%-27.89M
Net investment product transactions 910.25%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--7.52M
Interest received (cash flow from investment activities) 183.33%272K67.83%480K148.76%1.5M538.10%552K781.93%566K-81.21%96K-4.98%286K5,381.82%603K93.06%-126K---83K
Net changes in other investments -------------------------------18K--------
Investing cash flow 262.03%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-238.81%-20.44M
Financing cash flow
Net issuance payments of debt -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%-77.71M672.80%68.49M
Increase or decrease of lease financing -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%-17.93M166.82%9.15M
Interest paid (cash flow from financing activities) 11.49%-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-19.74%-15.3M
Net other fund-raising expenses 704.05%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%-1.21M166.51%3.58M
Financing cash flow -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%-109.9M250.50%65.92M
Net cash flow
Beginning cash position 1,041.64%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%82.93M152.21%25.85M
Current changes in cash 272.51%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-21.13%24.88M
Effect of exchange rate changes -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%-32.19M162.92%32.2M
End cash Position 343.54%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%20.52M1,549.10%82.93M
Free cash flow 480.65%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-164.29%-48.48M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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