JP Stock MarketDetailed Quotes

5929 Sanwa Holdings

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  • 4544.0
  • +90.0+2.02%
20min DelayNot Open Nov 22 15:30 JST
1.03TMarket Cap23.24P/E (Static)

Sanwa Holdings 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
75.63%87.73B
57.06%49.95B
-47.64%31.81B
44.04%60.75B
28.76%42.17B
-8.11%32.75B
7.66%35.64B
1.96%33.11B
5.65%32.47B
22.64%30.73B
Net profit before non-cash adjustment
26.94%62.29B
45.61%49.08B
6.96%33.7B
-2.47%31.51B
7.52%32.31B
7.49%30.05B
10.20%27.95B
6.84%25.37B
7.04%23.74B
30.56%22.18B
Total adjustment of non-cash items
26.40%23.56B
56.75%18.64B
-42.40%11.89B
81.13%20.64B
15.81%11.4B
-24.99%9.84B
113.23%13.12B
-57.01%6.15B
-0.02%14.31B
125.08%14.31B
-Depreciation and amortization
8.72%16.08B
14.17%14.79B
11.90%12.95B
0.11%11.57B
21.72%11.56B
2.96%9.5B
6.99%9.23B
-8.63%8.62B
16.16%9.44B
22.59%8.12B
-Reversal of impairment losses recognized in profit and loss
35.22%4.67B
--3.45B
--0
-47.20%283M
--536M
----
----
----
-37.19%1.88B
--2.99B
-Share of associates
-86.65%84M
188.53%629M
-49.18%218M
189.86%429M
-75.29%148M
5,890.00%599M
-98.23%10M
221.59%566M
-20.00%176M
206.80%220M
-Disposal profit
400.00%195M
-84.88%39M
2,766.67%258M
131.03%9M
78.36%-29M
-3.08%-134M
79.13%-130M
-594.44%-623M
122.66%126M
-166.27%-556M
-Pension and employee benefit expenses
--2.12B
--0
----
----
----
----
----
----
----
----
-Other non-cash items
257.68%421M
82.63%-267M
-118.41%-1.54B
1,117.93%8.35B
-566.67%-820M
-103.07%-123M
266.31%4.01B
-189.64%-2.41B
-23.80%2.69B
492.56%3.53B
Changes in working capital
110.56%1.88B
-28.79%-17.76B
-260.57%-13.79B
660.57%8.59B
78.53%-1.53B
-31.35%-7.14B
-442.93%-5.43B
128.38%1.58B
3.07%-5.58B
-436.59%-5.76B
-Change in receivables
108.46%1.12B
-33.02%-13.24B
-193.11%-9.95B
424.08%10.69B
165.75%2.04B
47.23%-3.1B
-892.98%-5.88B
119.39%741M
-55.70%-3.82B
51.35%-2.45B
-Change in inventory
153.37%5.6B
18.74%-10.5B
-2,618.91%-12.92B
123.78%513M
59.64%-2.16B
-27.84%-5.35B
-562.60%-4.18B
70.24%-631M
-0.47%-2.12B
-638.27%-2.11B
-Change in payables
-330.43%-5.01B
-75.10%2.17B
455.27%8.72B
-50.52%-2.46B
-165.82%-1.63B
-41.24%2.48B
1,633.45%4.22B
-116.66%-275M
1,100.61%1.65B
-104.70%-165M
-Provision for loans, leases and other losses
-75.14%1.21B
292.50%4.87B
151.01%1.24B
37.99%494M
476.84%358M
-123.93%-95M
-64.07%397M
180.36%1.11B
-270.62%-1.38B
-121.14%-371M
-Changes in other current assets
0.85%-1.05B
-20.80%-1.06B
-35.38%-880M
-360.99%-650M
86.85%-141M
-9,845.45%-1.07B
-98.29%11M
675.90%644M
112.59%83M
-160.13%-659M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-137.97%-959M
17.08%-403M
10.17%-486M
27.38%-541M
-19.01%-745M
-8.49%-626M
-7.45%-577M
29.71%-537M
8.61%-764M
8.73%-836M
Interest received (cash flow from operating activities)
254.45%1.95B
12.22%551M
-13.10%491M
-30.33%565M
12.48%811M
40.00%721M
28.11%515M
-16.25%402M
-32.11%480M
24.91%707M
Tax refund paid
-33.88%-20.99B
-38.91%-15.68B
-5.39%-11.29B
-7.76%-10.71B
-15.88%-9.94B
5.21%-8.58B
2.72%-9.05B
-19.13%-9.3B
5.95%-7.81B
-66.67%-8.3B
Other operating cash inflow (outflow)
4.69B
0
0
8,400.00%83M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
110.39%72.43B
67.71%34.43B
-59.07%20.53B
55.24%50.14B
33.08%32.3B
-8.52%24.27B
12.09%26.53B
-2.90%23.67B
9.30%24.38B
13.06%22.3B
Investing cash flow
Net business purchase and sale
---990M
--0
---13.77B
----
-596.51%-10.58B
-206.87%-1.52B
48.38%-495M
---959M
----
-18,419.44%-13.33B
Net investment product transactions
101.81%57M
-498.11%-3.16B
122.39%793M
-217.41%-3.54B
2,392.56%3.02B
108.55%121M
-1,032.80%-1.42B
98.43%-125M
-20.03%-7.96B
-154.06%-6.64B
Advance cash and loans provided to other parties
42.99%-122M
-78.33%-214M
62.26%-120M
37.15%-318M
82.97%-506M
-243.98%-2.97B
-85.01%-864M
-26.22%-467M
65.65%-370M
24.74%-1.08B
Repayment of advance payments to other parties and cash income from loans
-35.53%147M
15.74%228M
-85.25%197M
428.06%1.34B
-86.89%253M
276.22%1.93B
-71.15%513M
95.38%1.78B
-54.50%910M
40.94%2B
Net changes in other investments
-86.83%-23.91B
-51.44%-12.8B
2.35%-8.45B
1.71%-8.65B
21.64%-8.81B
-3.00%-11.24B
-32.52%-10.91B
-0.19%-8.23B
-2.28%-8.22B
-28.38%-8.03B
Investing cash flow
-55.69%-24.82B
25.35%-15.94B
-91.04%-21.35B
32.76%-11.18B
-21.53%-16.62B
-3.83%-13.68B
-64.53%-13.17B
48.81%-8.01B
42.24%-15.64B
-556.51%-27.08B
Financing cash flow
Net issuance payments of debt
-460.46%-4.26B
106.28%1.18B
-875.64%-18.82B
21.66%2.43B
146.26%1.99B
53.31%-4.31B
-288.37%-9.23B
130.19%4.9B
-185.48%-16.24B
190.46%18.99B
Net common stock issuance
-6,059.76%-4.89B
82.22%82M
60.71%45M
100.56%28M
-499,900.00%-5B
99.98%-1M
-30,556.25%-4.87B
100.32%16M
0.18%-5B
-19,940.00%-5.01B
Cash dividends paid
-40.94%-13.7B
-29.45%-9.72B
-0.03%-7.51B
-1.68%-7.51B
-5.89%-7.39B
-9.86%-6.97B
-11.00%-6.35B
-28.84%-5.72B
-32.27%-4.44B
-27.27%-3.36B
Cash dividends for minorities
-40.00%-147M
3.67%-105M
-37.97%-109M
-8.22%-79M
-12.31%-73M
-30.00%-65M
-66.67%-50M
-15.38%-30M
---26M
----
Net other fund-raising expenses
-145.76%-3.25B
-36.15%-1.32B
-0.31%-971M
-48,300.00%-968M
-300.00%-2M
150.00%1M
66.67%-2M
-500.00%-6M
50.00%-1M
-100.00%-2M
Financing cash flow
-165.44%-26.24B
63.87%-9.89B
-348.43%-27.36B
41.70%-6.1B
7.78%-10.47B
44.65%-11.35B
-2,346.90%-20.51B
96.74%-838M
-341.90%-25.7B
174.12%10.63B
Net cash flow
Beginning cash position
15.89%71.15B
-30.07%61.4B
60.74%87.8B
13.84%54.62B
-2.61%47.98B
-12.48%49.26B
35.59%56.29B
-29.16%41.52B
12.04%58.61B
134.82%52.31B
Current changes in cash
148.51%21.36B
130.50%8.6B
-185.78%-28.19B
530.44%32.87B
790.46%5.21B
89.43%-755M
-148.19%-7.15B
187.39%14.83B
-390.05%-16.97B
-80.20%5.85B
Effect of exchange rate changes
15.44%1.34B
-31.82%1.16B
397.20%1.7B
-212.57%-572M
65.41%-183M
-552.14%-529M
329.41%117M
81.25%-51M
-160.58%-272M
-8.92%449M
Cash adjustments other than cash changes
--340M
----
-89.59%92M
-45.13%884M
80,650.00%1.61B
-300.00%-2M
200.00%1M
-100.68%-1M
--148M
----
End cash Position
32.38%94.2B
15.89%71.15B
-30.07%61.4B
60.74%87.8B
13.84%54.62B
-2.61%47.98B
-12.48%49.26B
35.59%56.29B
-29.16%41.52B
12.04%58.61B
Free cash flow
110.39%72.43B
67.71%34.43B
-59.07%20.53B
55.24%50.14B
33.08%32.3B
-8.52%24.27B
12.09%26.53B
-2.90%23.67B
9.30%24.38B
13.06%22.3B
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 75.63%87.73B57.06%49.95B-47.64%31.81B44.04%60.75B28.76%42.17B-8.11%32.75B7.66%35.64B1.96%33.11B5.65%32.47B22.64%30.73B
Net profit before non-cash adjustment 26.94%62.29B45.61%49.08B6.96%33.7B-2.47%31.51B7.52%32.31B7.49%30.05B10.20%27.95B6.84%25.37B7.04%23.74B30.56%22.18B
Total adjustment of non-cash items 26.40%23.56B56.75%18.64B-42.40%11.89B81.13%20.64B15.81%11.4B-24.99%9.84B113.23%13.12B-57.01%6.15B-0.02%14.31B125.08%14.31B
-Depreciation and amortization 8.72%16.08B14.17%14.79B11.90%12.95B0.11%11.57B21.72%11.56B2.96%9.5B6.99%9.23B-8.63%8.62B16.16%9.44B22.59%8.12B
-Reversal of impairment losses recognized in profit and loss 35.22%4.67B--3.45B--0-47.20%283M--536M-------------37.19%1.88B--2.99B
-Share of associates -86.65%84M188.53%629M-49.18%218M189.86%429M-75.29%148M5,890.00%599M-98.23%10M221.59%566M-20.00%176M206.80%220M
-Disposal profit 400.00%195M-84.88%39M2,766.67%258M131.03%9M78.36%-29M-3.08%-134M79.13%-130M-594.44%-623M122.66%126M-166.27%-556M
-Pension and employee benefit expenses --2.12B--0--------------------------------
-Other non-cash items 257.68%421M82.63%-267M-118.41%-1.54B1,117.93%8.35B-566.67%-820M-103.07%-123M266.31%4.01B-189.64%-2.41B-23.80%2.69B492.56%3.53B
Changes in working capital 110.56%1.88B-28.79%-17.76B-260.57%-13.79B660.57%8.59B78.53%-1.53B-31.35%-7.14B-442.93%-5.43B128.38%1.58B3.07%-5.58B-436.59%-5.76B
-Change in receivables 108.46%1.12B-33.02%-13.24B-193.11%-9.95B424.08%10.69B165.75%2.04B47.23%-3.1B-892.98%-5.88B119.39%741M-55.70%-3.82B51.35%-2.45B
-Change in inventory 153.37%5.6B18.74%-10.5B-2,618.91%-12.92B123.78%513M59.64%-2.16B-27.84%-5.35B-562.60%-4.18B70.24%-631M-0.47%-2.12B-638.27%-2.11B
-Change in payables -330.43%-5.01B-75.10%2.17B455.27%8.72B-50.52%-2.46B-165.82%-1.63B-41.24%2.48B1,633.45%4.22B-116.66%-275M1,100.61%1.65B-104.70%-165M
-Provision for loans, leases and other losses -75.14%1.21B292.50%4.87B151.01%1.24B37.99%494M476.84%358M-123.93%-95M-64.07%397M180.36%1.11B-270.62%-1.38B-121.14%-371M
-Changes in other current assets 0.85%-1.05B-20.80%-1.06B-35.38%-880M-360.99%-650M86.85%-141M-9,845.45%-1.07B-98.29%11M675.90%644M112.59%83M-160.13%-659M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -137.97%-959M17.08%-403M10.17%-486M27.38%-541M-19.01%-745M-8.49%-626M-7.45%-577M29.71%-537M8.61%-764M8.73%-836M
Interest received (cash flow from operating activities) 254.45%1.95B12.22%551M-13.10%491M-30.33%565M12.48%811M40.00%721M28.11%515M-16.25%402M-32.11%480M24.91%707M
Tax refund paid -33.88%-20.99B-38.91%-15.68B-5.39%-11.29B-7.76%-10.71B-15.88%-9.94B5.21%-8.58B2.72%-9.05B-19.13%-9.3B5.95%-7.81B-66.67%-8.3B
Other operating cash inflow (outflow) 4.69B008,400.00%83M0.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 110.39%72.43B67.71%34.43B-59.07%20.53B55.24%50.14B33.08%32.3B-8.52%24.27B12.09%26.53B-2.90%23.67B9.30%24.38B13.06%22.3B
Investing cash flow
Net business purchase and sale ---990M--0---13.77B-----596.51%-10.58B-206.87%-1.52B48.38%-495M---959M-----18,419.44%-13.33B
Net investment product transactions 101.81%57M-498.11%-3.16B122.39%793M-217.41%-3.54B2,392.56%3.02B108.55%121M-1,032.80%-1.42B98.43%-125M-20.03%-7.96B-154.06%-6.64B
Advance cash and loans provided to other parties 42.99%-122M-78.33%-214M62.26%-120M37.15%-318M82.97%-506M-243.98%-2.97B-85.01%-864M-26.22%-467M65.65%-370M24.74%-1.08B
Repayment of advance payments to other parties and cash income from loans -35.53%147M15.74%228M-85.25%197M428.06%1.34B-86.89%253M276.22%1.93B-71.15%513M95.38%1.78B-54.50%910M40.94%2B
Net changes in other investments -86.83%-23.91B-51.44%-12.8B2.35%-8.45B1.71%-8.65B21.64%-8.81B-3.00%-11.24B-32.52%-10.91B-0.19%-8.23B-2.28%-8.22B-28.38%-8.03B
Investing cash flow -55.69%-24.82B25.35%-15.94B-91.04%-21.35B32.76%-11.18B-21.53%-16.62B-3.83%-13.68B-64.53%-13.17B48.81%-8.01B42.24%-15.64B-556.51%-27.08B
Financing cash flow
Net issuance payments of debt -460.46%-4.26B106.28%1.18B-875.64%-18.82B21.66%2.43B146.26%1.99B53.31%-4.31B-288.37%-9.23B130.19%4.9B-185.48%-16.24B190.46%18.99B
Net common stock issuance -6,059.76%-4.89B82.22%82M60.71%45M100.56%28M-499,900.00%-5B99.98%-1M-30,556.25%-4.87B100.32%16M0.18%-5B-19,940.00%-5.01B
Cash dividends paid -40.94%-13.7B-29.45%-9.72B-0.03%-7.51B-1.68%-7.51B-5.89%-7.39B-9.86%-6.97B-11.00%-6.35B-28.84%-5.72B-32.27%-4.44B-27.27%-3.36B
Cash dividends for minorities -40.00%-147M3.67%-105M-37.97%-109M-8.22%-79M-12.31%-73M-30.00%-65M-66.67%-50M-15.38%-30M---26M----
Net other fund-raising expenses -145.76%-3.25B-36.15%-1.32B-0.31%-971M-48,300.00%-968M-300.00%-2M150.00%1M66.67%-2M-500.00%-6M50.00%-1M-100.00%-2M
Financing cash flow -165.44%-26.24B63.87%-9.89B-348.43%-27.36B41.70%-6.1B7.78%-10.47B44.65%-11.35B-2,346.90%-20.51B96.74%-838M-341.90%-25.7B174.12%10.63B
Net cash flow
Beginning cash position 15.89%71.15B-30.07%61.4B60.74%87.8B13.84%54.62B-2.61%47.98B-12.48%49.26B35.59%56.29B-29.16%41.52B12.04%58.61B134.82%52.31B
Current changes in cash 148.51%21.36B130.50%8.6B-185.78%-28.19B530.44%32.87B790.46%5.21B89.43%-755M-148.19%-7.15B187.39%14.83B-390.05%-16.97B-80.20%5.85B
Effect of exchange rate changes 15.44%1.34B-31.82%1.16B397.20%1.7B-212.57%-572M65.41%-183M-552.14%-529M329.41%117M81.25%-51M-160.58%-272M-8.92%449M
Cash adjustments other than cash changes --340M-----89.59%92M-45.13%884M80,650.00%1.61B-300.00%-2M200.00%1M-100.68%-1M--148M----
End cash Position 32.38%94.2B15.89%71.15B-30.07%61.4B60.74%87.8B13.84%54.62B-2.61%47.98B-12.48%49.26B35.59%56.29B-29.16%41.52B12.04%58.61B
Free cash flow 110.39%72.43B67.71%34.43B-59.07%20.53B55.24%50.14B33.08%32.3B-8.52%24.27B12.09%26.53B-2.90%23.67B9.30%24.38B13.06%22.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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