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5277 Spancrete

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20min DelayMarket to Open Dec 20 15:30 JST
1.87BMarket Cap-4.93P/E (Static)

Spancrete Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-73.53%-277.88M
9.53%-160.13M
-23.58%-177M
-119.02%-143.22M
1,173.22%752.89M
-165.05%-70.15M
144.68%107.84M
-1,359.90%-241.35M
107.87%19.16M
-136.65%-243.52M
Net profit before non-cash adjustment
56.14%-334.28M
-106.66%-762.1M
-181.19%-368.77M
925.09%454.2M
-83.02%44.31M
13.55%260.95M
129.94%229.82M
105.38%99.95M
-1,469.08%-1.86B
-143.62%-118.47M
Total adjustment of non-cash items
-58.29%141.29M
2,806.00%338.78M
102.58%11.66M
-558.88%-452.54M
-162.97%-68.68M
-9.52%109.07M
-6.40%120.54M
-92.93%128.78M
1,526.71%1.82B
-834.89%-127.65M
-Depreciation and amortization
-39.48%63.11M
-8.55%104.28M
-28.02%114.04M
5.14%158.44M
23.26%150.69M
55.31%122.26M
22.68%78.72M
-63.86%64.16M
9.01%177.52M
7.68%162.85M
-Reversal of impairment losses recognized in profit and loss
-88.99%28.33M
228.69%257.3M
-78.34%78.28M
--361.34M
----
----
-84.75%7.41M
-97.09%48.6M
--1.67B
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-89.52%110K
156.88%1.05M
-Disposal profit
---2.32M
--0
92.14%-78.28M
-556.72%-995.88M
---151.65M
----
451.17%22.96M
82.94%-6.54M
84.76%-38.33M
---251.53M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---3.49M
----
-Other non-cash items
328.83%52.18M
77.73%-22.8M
-534.54%-102.38M
134.79%23.56M
-413.54%-67.73M
-215.22%-13.19M
-49.25%11.45M
58.63%22.55M
135.52%14.22M
75.45%-40.02M
Changes in working capital
-132.25%-84.89M
46.12%263.19M
224.32%180.12M
-118.64%-144.88M
276.58%777.26M
-81.50%-440.17M
48.41%-242.52M
-926.11%-470.08M
2,086.02%56.9M
-99.36%2.6M
-Change in receivables
-137.58%-118.41M
80.74%315.05M
173.90%174.31M
-128.26%-235.88M
291.17%834.57M
-122.32%-436.56M
59.92%-196.37M
-1,036.49%-489.95M
167.96%52.32M
-115.25%-76.98M
-Change in inventory
386.58%43.43M
134.31%8.93M
-145.49%-26.01M
587.57%57.19M
62.44%-11.73M
-51.71%-31.23M
45.60%-20.58M
-161.73%-37.84M
-4.42%61.29M
12,503.48%64.13M
-Change in prepaid assets
----
----
----
----
----
----
----
76.10%-1.68M
-177.44%-7.01M
474.32%9.06M
-Change in payables
-358.96%-14.62M
83.16%-3.19M
-142.47%-18.92M
222.53%44.54M
-308.56%-36.35M
154.70%17.43M
-150.52%-31.87M
226.92%63.07M
-875.97%-49.69M
106.44%6.4M
-Provision for loans, leases and other losses
112.50%2.38M
-219.51%-19.06M
2,093.38%15.95M
94.26%-800K
-269.17%-13.94M
115.71%8.24M
203.80%3.82M
---3.68M
----
----
-Changes in other current assets
106.04%2.33M
-210.78%-38.54M
450.31%34.79M
-310.67%-9.93M
142.24%4.71M
-21.56%1.95M
--2.48M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.58%-3.55M
-1.49%-3.08M
1.40%-3.03M
1.47%-3.07M
10.35%-3.12M
8.38%-3.48M
11.10%-3.8M
22.93%-4.27M
4.87%-5.54M
8.78%-5.83M
Interest received (cash flow from operating activities)
4.49%3.91M
-22.64%3.74M
-24.63%4.84M
-65.68%6.42M
-0.94%18.69M
8.14%18.87M
9.40%17.45M
6.40%15.95M
-3.02%14.99M
5.12%15.46M
Tax refund paid
-118.14%-5.4M
126.42%29.76M
-1,010.35%-112.63M
65.25%-10.14M
24.21%-29.19M
-260.73%-38.51M
-11.84%-10.68M
-166.31%-9.55M
120.52%14.4M
-12.31%-70.17M
Other operating cash inflow (outflow)
0
-1K
0
-100.01%-1K
387,600.00%7.75M
99.94%-2K
-172.38%-3.11M
386.73%4.3M
88.08%-1.5M
-263.21%-12.59M
Operating cash flow
-118.13%-282.92M
54.94%-129.7M
-91.85%-287.82M
-120.08%-150.02M
900.89%747.02M
-186.60%-93.27M
145.85%107.71M
-666.04%-234.91M
113.11%41.5M
-152.19%-316.64M
Investing cash flow
Net PPE purchase and sale
33.58%-54.38M
39.77%-81.88M
-112.40%-135.96M
694.88%1.1B
21.54%-184.27M
-162.13%-234.86M
57.63%-89.6M
-29.77%-211.47M
72.90%-162.96M
-554.40%-601.25M
Net intangibles purchase and sale
-256.10%-10.42M
-2,687.62%-2.93M
98.23%-105K
-0.73%-5.93M
78.09%-5.89M
35.59%-26.88M
11.28%-41.73M
16.22%-47.04M
-51.42%-56.14M
12.93%-37.08M
Net business purchase and sale
----
----
--4.77M
----
----
----
----
----
----
----
Net investment product transactions
--0
-91.14%12.46M
890.85%140.55M
-95.93%14.19M
828,742.86%348.11M
-99.80%42K
315.48%21.02M
622.71%5.06M
-98.01%700K
-37.05%35.23M
Advance cash and loans provided to other parties
--0
---355K
--0
----
19.64%-2.25M
20.00%-2.8M
-133.33%-3.5M
---1.5M
----
----
Repayment of advance payments to other parties and cash income from loans
-16.13%130K
-84.76%155K
-26.41%1.02M
-38.39%1.38M
-46.47%2.24M
117.66%4.19M
25.90%1.93M
-65.31%1.53M
-50.24%4.41M
-10.10%8.86M
Net changes in other investments
184.39%10.86M
-176.13%-12.87M
145.80%16.91M
-780.50%-36.92M
-5.72%5.43M
151.31%5.76M
-133.78%-11.22M
-59.39%33.21M
406.08%81.76M
253.17%16.16M
Investing cash flow
37.01%-53.81M
-414.26%-85.43M
-97.46%27.18M
554.24%1.07B
164.18%163.38M
-106.79%-254.55M
44.10%-123.1M
-66.53%-220.21M
77.13%-132.23M
-629.93%-578.08M
Financing cash flow
Net issuance payments of debt
-200.00%-48M
--48M
--0
----
41.69%-59.3M
-9.09%-101.7M
45.70%-93.23M
59.28%-171.7M
-156.41%-421.7M
--747.63M
Net common stock issuance
---2.2M
--0
-982,210.00%-98.23M
---10K
----
--0
----
---6K
----
----
Increase or decrease of lease financing
0.00%-1.85M
-9.10%-1.85M
-1,211.63%-1.69M
91.71%-129K
0.00%-1.56M
0.00%-1.56M
0.00%-1.56M
71.24%-1.56M
9.47%-5.41M
0.00%-5.98M
Cash dividends paid
91.55%-6K
99.89%-71K
0.01%-62.03M
20.07%-62.03M
-25.55%-77.61M
-10,483.90%-61.81M
-18.22%-584K
98.72%-494K
28.84%-38.51M
52.90%-54.12M
Net other fund-raising expenses
0.00%-1K
-100.00%-1K
16,000,000.00%320M
---2K
----
-108.33%-1K
1,300.00%12K
0.00%-1K
0.00%-1K
95.24%-1K
Financing cash flow
-212.96%-52.05M
-70.84%46.08M
354.21%158.05M
55.10%-62.17M
16.12%-138.46M
-73.11%-165.07M
45.12%-95.35M
62.68%-173.76M
-167.72%-465.62M
668.73%687.53M
Net cash flow
Beginning cash position
-6.60%2.39B
-3.85%2.56B
47.38%2.66B
74.50%1.81B
-33.11%1.04B
-6.67%1.55B
-27.48%1.66B
-19.49%2.29B
-6.81%2.84B
15.36%3.05B
Current changes in cash
-129.99%-388.79M
-64.78%-169.05M
-111.98%-102.59M
10.98%856.67M
250.51%771.94M
-363.13%-512.89M
82.39%-110.74M
-13.04%-628.88M
-168.52%-556.35M
-150.95%-207.19M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
582.24%2.28M
14.47%-473K
Cash adjustments other than cash changes
---2K
----
--1K
----
----
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
End cash Position
-16.25%2B
-6.60%2.39B
-3.85%2.56B
47.38%2.66B
74.50%1.81B
-33.11%1.04B
-6.67%1.55B
-27.48%1.66B
-19.49%2.29B
-6.81%2.84B
Free cash flow
-61.90%-350.05M
48.99%-216.22M
34.84%-423.89M
-216.82%-650.55M
256.86%556.87M
-1,360.41%-355.01M
95.07%-24.31M
-102.27%-493.42M
83.84%-243.94M
-419.57%-1.51B
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)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 -73.53%-277.88M9.53%-160.13M-23.58%-177M-119.02%-143.22M1,173.22%752.89M-165.05%-70.15M144.68%107.84M-1,359.90%-241.35M107.87%19.16M-136.65%-243.52M
Net profit before non-cash adjustment 56.14%-334.28M-106.66%-762.1M-181.19%-368.77M925.09%454.2M-83.02%44.31M13.55%260.95M129.94%229.82M105.38%99.95M-1,469.08%-1.86B-143.62%-118.47M
Total adjustment of non-cash items -58.29%141.29M2,806.00%338.78M102.58%11.66M-558.88%-452.54M-162.97%-68.68M-9.52%109.07M-6.40%120.54M-92.93%128.78M1,526.71%1.82B-834.89%-127.65M
-Depreciation and amortization -39.48%63.11M-8.55%104.28M-28.02%114.04M5.14%158.44M23.26%150.69M55.31%122.26M22.68%78.72M-63.86%64.16M9.01%177.52M7.68%162.85M
-Reversal of impairment losses recognized in profit and loss -88.99%28.33M228.69%257.3M-78.34%78.28M--361.34M---------84.75%7.41M-97.09%48.6M--1.67B----
-Assets reserve and write-off ---------------------------------89.52%110K156.88%1.05M
-Disposal profit ---2.32M--092.14%-78.28M-556.72%-995.88M---151.65M----451.17%22.96M82.94%-6.54M84.76%-38.33M---251.53M
-Net exchange gains and losses -----------------------------------3.49M----
-Other non-cash items 328.83%52.18M77.73%-22.8M-534.54%-102.38M134.79%23.56M-413.54%-67.73M-215.22%-13.19M-49.25%11.45M58.63%22.55M135.52%14.22M75.45%-40.02M
Changes in working capital -132.25%-84.89M46.12%263.19M224.32%180.12M-118.64%-144.88M276.58%777.26M-81.50%-440.17M48.41%-242.52M-926.11%-470.08M2,086.02%56.9M-99.36%2.6M
-Change in receivables -137.58%-118.41M80.74%315.05M173.90%174.31M-128.26%-235.88M291.17%834.57M-122.32%-436.56M59.92%-196.37M-1,036.49%-489.95M167.96%52.32M-115.25%-76.98M
-Change in inventory 386.58%43.43M134.31%8.93M-145.49%-26.01M587.57%57.19M62.44%-11.73M-51.71%-31.23M45.60%-20.58M-161.73%-37.84M-4.42%61.29M12,503.48%64.13M
-Change in prepaid assets ----------------------------76.10%-1.68M-177.44%-7.01M474.32%9.06M
-Change in payables -358.96%-14.62M83.16%-3.19M-142.47%-18.92M222.53%44.54M-308.56%-36.35M154.70%17.43M-150.52%-31.87M226.92%63.07M-875.97%-49.69M106.44%6.4M
-Provision for loans, leases and other losses 112.50%2.38M-219.51%-19.06M2,093.38%15.95M94.26%-800K-269.17%-13.94M115.71%8.24M203.80%3.82M---3.68M--------
-Changes in other current assets 106.04%2.33M-210.78%-38.54M450.31%34.79M-310.67%-9.93M142.24%4.71M-21.56%1.95M--2.48M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.58%-3.55M-1.49%-3.08M1.40%-3.03M1.47%-3.07M10.35%-3.12M8.38%-3.48M11.10%-3.8M22.93%-4.27M4.87%-5.54M8.78%-5.83M
Interest received (cash flow from operating activities) 4.49%3.91M-22.64%3.74M-24.63%4.84M-65.68%6.42M-0.94%18.69M8.14%18.87M9.40%17.45M6.40%15.95M-3.02%14.99M5.12%15.46M
Tax refund paid -118.14%-5.4M126.42%29.76M-1,010.35%-112.63M65.25%-10.14M24.21%-29.19M-260.73%-38.51M-11.84%-10.68M-166.31%-9.55M120.52%14.4M-12.31%-70.17M
Other operating cash inflow (outflow) 0-1K0-100.01%-1K387,600.00%7.75M99.94%-2K-172.38%-3.11M386.73%4.3M88.08%-1.5M-263.21%-12.59M
Operating cash flow -118.13%-282.92M54.94%-129.7M-91.85%-287.82M-120.08%-150.02M900.89%747.02M-186.60%-93.27M145.85%107.71M-666.04%-234.91M113.11%41.5M-152.19%-316.64M
Investing cash flow
Net PPE purchase and sale 33.58%-54.38M39.77%-81.88M-112.40%-135.96M694.88%1.1B21.54%-184.27M-162.13%-234.86M57.63%-89.6M-29.77%-211.47M72.90%-162.96M-554.40%-601.25M
Net intangibles purchase and sale -256.10%-10.42M-2,687.62%-2.93M98.23%-105K-0.73%-5.93M78.09%-5.89M35.59%-26.88M11.28%-41.73M16.22%-47.04M-51.42%-56.14M12.93%-37.08M
Net business purchase and sale ----------4.77M----------------------------
Net investment product transactions --0-91.14%12.46M890.85%140.55M-95.93%14.19M828,742.86%348.11M-99.80%42K315.48%21.02M622.71%5.06M-98.01%700K-37.05%35.23M
Advance cash and loans provided to other parties --0---355K--0----19.64%-2.25M20.00%-2.8M-133.33%-3.5M---1.5M--------
Repayment of advance payments to other parties and cash income from loans -16.13%130K-84.76%155K-26.41%1.02M-38.39%1.38M-46.47%2.24M117.66%4.19M25.90%1.93M-65.31%1.53M-50.24%4.41M-10.10%8.86M
Net changes in other investments 184.39%10.86M-176.13%-12.87M145.80%16.91M-780.50%-36.92M-5.72%5.43M151.31%5.76M-133.78%-11.22M-59.39%33.21M406.08%81.76M253.17%16.16M
Investing cash flow 37.01%-53.81M-414.26%-85.43M-97.46%27.18M554.24%1.07B164.18%163.38M-106.79%-254.55M44.10%-123.1M-66.53%-220.21M77.13%-132.23M-629.93%-578.08M
Financing cash flow
Net issuance payments of debt -200.00%-48M--48M--0----41.69%-59.3M-9.09%-101.7M45.70%-93.23M59.28%-171.7M-156.41%-421.7M--747.63M
Net common stock issuance ---2.2M--0-982,210.00%-98.23M---10K------0-------6K--------
Increase or decrease of lease financing 0.00%-1.85M-9.10%-1.85M-1,211.63%-1.69M91.71%-129K0.00%-1.56M0.00%-1.56M0.00%-1.56M71.24%-1.56M9.47%-5.41M0.00%-5.98M
Cash dividends paid 91.55%-6K99.89%-71K0.01%-62.03M20.07%-62.03M-25.55%-77.61M-10,483.90%-61.81M-18.22%-584K98.72%-494K28.84%-38.51M52.90%-54.12M
Net other fund-raising expenses 0.00%-1K-100.00%-1K16,000,000.00%320M---2K-----108.33%-1K1,300.00%12K0.00%-1K0.00%-1K95.24%-1K
Financing cash flow -212.96%-52.05M-70.84%46.08M354.21%158.05M55.10%-62.17M16.12%-138.46M-73.11%-165.07M45.12%-95.35M62.68%-173.76M-167.72%-465.62M668.73%687.53M
Net cash flow
Beginning cash position -6.60%2.39B-3.85%2.56B47.38%2.66B74.50%1.81B-33.11%1.04B-6.67%1.55B-27.48%1.66B-19.49%2.29B-6.81%2.84B15.36%3.05B
Current changes in cash -129.99%-388.79M-64.78%-169.05M-111.98%-102.59M10.98%856.67M250.51%771.94M-363.13%-512.89M82.39%-110.74M-13.04%-628.88M-168.52%-556.35M-150.95%-207.19M
Effect of exchange rate changes --------------------------------582.24%2.28M14.47%-473K
Cash adjustments other than cash changes ---2K------1K-----------1K-----100.00%-2K0.00%-1K0.00%-1K
End cash Position -16.25%2B-6.60%2.39B-3.85%2.56B47.38%2.66B74.50%1.81B-33.11%1.04B-6.67%1.55B-27.48%1.66B-19.49%2.29B-6.81%2.84B
Free cash flow -61.90%-350.05M48.99%-216.22M34.84%-423.89M-216.82%-650.55M256.86%556.87M-1,360.41%-355.01M95.07%-24.31M-102.27%-493.42M83.84%-243.94M-419.57%-1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
b-style holdings,Inc.
302A
2070 0.00%
FORCIA,Inc.
304A
1750 0.00%
visumo Inc.
303A
770 0.00%
Kioxia Holdings
285A
1705 0.00%
GVA TECH,Inc.
298A
690 0.00%

See the daily top gainer.