JP Stock MarketDetailed Quotes

5932 Sankyo Tateyama

Watchlist
  • 748
  • +7+0.94%
20min DelayMarket Closed Jul 26 15:00 JST
23.60BMarket Cap14.38P/E (Static)

Sankyo Tateyama Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-58.57%2B
-51.80%4.83B
-10.34%10.02B
-19.16%11.18B
44.14%13.83B
-14.71%9.6B
-33.35%11.25B
9.58%16.88B
-34.56%15.4B
22.74%23.54B
Net profit before non-cash adjustment
6.85%3.1B
-37.07%2.91B
245.51%4.62B
374.33%1.34B
-145.05%-487M
-77.75%1.08B
60.28%4.86B
-61.52%3.03B
-41.78%7.88B
27.77%13.53B
Total adjustment of non-cash items
3.68%9.03B
-3.93%8.71B
-5.60%9.06B
-17.61%9.6B
19.42%11.65B
-12.53%9.76B
10.22%11.15B
115.69%10.12B
-38.89%4.69B
22.40%7.68B
-Depreciation and amortization
3.06%8.91B
-0.64%8.64B
-0.61%8.7B
-10.61%8.75B
2.04%9.79B
5.00%9.59B
1.12%9.14B
43.25%9.04B
9.92%6.31B
8.86%5.74B
-Reversal of impairment losses recognized in profit and loss
-73.23%340M
200.95%1.27B
-25.70%422M
-25.26%568M
141.27%760M
-80.04%315M
-17.03%1.58B
695.82%1.9B
-17.87%239M
144.54%291M
-Assets reserve and write-off
----
----
----
----
----
----
----
53.93%-792M
-35.67%-1.72B
-108.39%-1.27B
-Share of associates
-35.58%-362M
-22.48%-267M
-305.66%-218M
173.61%106M
39.50%-144M
4.03%-238M
-29.17%-248M
16.16%-192M
-7.01%-229M
22.46%-214M
-Disposal profit
-194.74%-18M
-91.04%19M
-77.45%212M
172.46%940M
115.63%345M
492.59%160M
-94.97%27M
974.00%537M
-83.50%50M
-35.39%303M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-347.73%-985M
---220M
----
-Other non-cash items
116.70%160M
-1,742.31%-958M
93.20%-52M
-184.91%-765M
1,317.57%901M
-111.20%-74M
7.48%661M
132.95%615M
-90.66%264M
65.81%2.83B
Changes in working capital
-49.34%-10.12B
-85.68%-6.78B
-1,602.47%-3.65B
-90.88%243M
314.49%2.66B
73.92%-1.24B
-227.74%-4.76B
31.50%3.73B
21.52%2.84B
0.69%2.33B
-Change in receivables
68.62%-2.65B
-520.26%-8.45B
-123.29%-1.36B
686.56%5.85B
-603.54%-997M
114.11%198M
-124.49%-1.4B
-21.67%5.73B
193.02%7.31B
-278.58%-7.86B
-Change in inventory
57.64%-3.34B
-1,442.42%-7.88B
-5.63%587M
131.18%622M
42.31%-2B
-112.54%-3.46B
-148.67%-1.63B
293.91%3.34B
-570.82%-1.72B
81.84%-257M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-52.86%33M
-Change in payables
-133.68%-4.14B
3,326.46%12.3B
105.35%359M
-273.55%-6.71B
85.25%3.87B
-56.01%2.09B
182.98%4.75B
-8,638.81%-5.72B
-98.58%67M
271.08%4.7B
-Provision for loans, leases and other losses
-59.40%-1.44B
60.95%-904M
-120.48%-2.32B
-558.52%-1.05B
-55.62%229M
-20.74%516M
--651M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
113.36%377M
-149.36%-2.82B
184.71%5.72B
-Changes in other current liabilities
178.41%1.45B
-100.87%-1.85B
-159.90%-920M
-1.48%1.54B
366.04%1.56B
91.78%-586M
---7.13B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.94%-891M
-2.82%-619M
-4.70%-602M
10.30%-575M
-40.88%-641M
18.60%-455M
18.51%-559M
26.16%-686M
8.47%-929M
26.02%-1.02B
Interest received (cash flow from operating activities)
24.37%393M
-7.60%316M
-24.34%342M
14.72%452M
-0.76%394M
10.28%397M
9.42%360M
10.77%329M
10.00%297M
11.57%270M
Tax refund paid
21.14%-1.68B
-10.86%-2.12B
-12.77%-1.92B
-83.28%-1.7B
53.81%-927M
48.62%-2.01B
-381.63%-3.91B
67.68%-811M
-216.79%-2.51B
53.85%-792M
Other operating cash inflow (outflow)
0
0
-1M
0
0
0
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
-107.11%-171M
-69.35%2.41B
-16.15%7.85B
-26.06%9.36B
68.07%12.66B
5.40%7.53B
-54.53%7.14B
28.13%15.71B
-44.27%12.26B
33.14%22B
Investing cash flow
Net PPE purchase and sale
-6.35%-7.56B
-1.17%-7.11B
-25.25%-7.03B
5.09%-5.61B
37.09%-5.91B
-7.85%-9.39B
4.80%-8.71B
-89.19%-9.15B
12.45%-4.84B
-26.06%-5.52B
Net business purchase and sale
----
----
----
11.45%-1.2B
16.68%-1.35B
---1.63B
----
82.60%-394M
---2.26B
----
Net investment product transactions
273.50%1.18B
127.28%317M
-333.80%-1.16B
1,243.24%497M
133.64%37M
93.17%-110M
-195.41%-1.61B
96.23%-545M
-2,226.73%-14.45B
-630.59%-621M
Advance cash and loans provided to other parties
--0
---14M
----
75.00%-3M
-100.00%-12M
94.92%-6M
-68.57%-118M
46.97%-70M
-48.31%-132M
-140.54%-89M
Repayment of advance payments to other parties and cash income from loans
-76.92%3M
30.00%13M
0.00%10M
-60.00%10M
-10.71%25M
-84.44%28M
0.00%180M
28.57%180M
197.87%140M
-45.35%47M
Net changes in other investments
-12.96%-898M
14.24%-795M
-120.71%-927M
-25.00%-420M
74.03%-336M
-6.77%-1.29B
-1.93%-1.21B
-105.35%-1.19B
20.90%-579M
-1,763.64%-732M
Investing cash flow
4.18%-7.27B
16.67%-7.59B
-35.40%-9.1B
10.94%-6.72B
39.12%-7.55B
-8.12%-12.4B
-2.71%-11.47B
49.52%-11.17B
-219.70%-22.12B
-58.18%-6.92B
Financing cash flow
Net issuance payments of debt
648.79%11.77B
-15.94%1.57B
162.02%1.87B
65.39%-3.02B
-155.99%-8.71B
3,011.40%15.56B
108.12%500M
-158.86%-6.16B
254.69%10.46B
34.11%-6.76B
Net common stock issuance
33.33%-2M
40.00%-3M
28.57%-5M
12.50%-7M
42.86%-8M
-7.69%-14M
-8.33%-13M
-135.29%-12M
209.68%34M
0.00%-31M
Increase or decrease of lease financing
-45.96%-740M
5.59%-507M
-21.49%-537M
-19.78%-442M
5.87%-369M
0.76%-392M
-10.03%-395M
-21.28%-359M
-11.70%-296M
-8.61%-265M
Cash dividends paid
40.00%-468M
-396.82%-780M
66.52%-157M
-49.36%-469M
71.53%-314M
0.18%-1.1B
-0.18%-1.11B
11.97%-1.1B
-0.16%-1.25B
-101.13%-1.25B
Cash dividends for minorities
20.00%-4M
37.50%-5M
-14.29%-8M
-40.00%-7M
0.00%-5M
0.00%-5M
-25.00%-5M
0.00%-4M
0.00%-4M
0.00%-4M
Net other fund-raising expenses
0.00%-3M
99.84%-3M
-182,500.00%-1.83B
99.15%-1M
-72.06%-117M
-2,166.67%-68M
-200.00%-3M
-200.00%-1M
--1M
----
Financing cash flow
3,751.82%10.55B
141.33%274M
83.18%-663M
58.62%-3.94B
-168.15%-9.52B
1,468.76%13.98B
86.63%-1.02B
-185.38%-7.64B
207.58%8.95B
25.55%-8.32B
Net cash flow
Beginning cash position
-24.33%16.93B
-6.55%22.37B
-6.51%23.94B
-14.84%25.6B
44.89%30.06B
-21.29%20.75B
-12.45%26.36B
-2.04%30.11B
28.12%30.74B
35.87%23.99B
Current changes in cash
163.46%3.11B
-155.57%-4.91B
-46.90%-1.92B
70.42%-1.31B
-148.53%-4.42B
270.26%9.1B
-72.82%-5.35B
-238.51%-3.09B
-113.50%-914M
588.50%6.77B
Effect of exchange rate changes
177.43%415M
-251.41%-536M
198.61%354M
-734.88%-359M
-120.48%-43M
178.95%210M
62.85%-266M
-2,751.85%-716M
228.57%27M
-200.00%-21M
Cash adjustments other than cash changes
----
----
---1M
----
---1M
----
----
-76.25%62M
--261M
----
End cash Position
20.85%20.46B
-24.33%16.93B
-6.55%22.37B
-6.51%23.94B
-14.84%25.6B
44.89%30.06B
-21.29%20.75B
-12.45%26.36B
-2.04%30.11B
28.12%30.74B
Free cash flow
-50.77%-7.78B
-740.45%-5.16B
-78.13%806M
-44.47%3.69B
390.00%6.64B
-20.41%-2.29B
-132.56%-1.9B
-10.96%5.84B
-58.83%6.56B
40.90%15.93B
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -58.57%2B-51.80%4.83B-10.34%10.02B-19.16%11.18B44.14%13.83B-14.71%9.6B-33.35%11.25B9.58%16.88B-34.56%15.4B22.74%23.54B
Net profit before non-cash adjustment 6.85%3.1B-37.07%2.91B245.51%4.62B374.33%1.34B-145.05%-487M-77.75%1.08B60.28%4.86B-61.52%3.03B-41.78%7.88B27.77%13.53B
Total adjustment of non-cash items 3.68%9.03B-3.93%8.71B-5.60%9.06B-17.61%9.6B19.42%11.65B-12.53%9.76B10.22%11.15B115.69%10.12B-38.89%4.69B22.40%7.68B
-Depreciation and amortization 3.06%8.91B-0.64%8.64B-0.61%8.7B-10.61%8.75B2.04%9.79B5.00%9.59B1.12%9.14B43.25%9.04B9.92%6.31B8.86%5.74B
-Reversal of impairment losses recognized in profit and loss -73.23%340M200.95%1.27B-25.70%422M-25.26%568M141.27%760M-80.04%315M-17.03%1.58B695.82%1.9B-17.87%239M144.54%291M
-Assets reserve and write-off ----------------------------53.93%-792M-35.67%-1.72B-108.39%-1.27B
-Share of associates -35.58%-362M-22.48%-267M-305.66%-218M173.61%106M39.50%-144M4.03%-238M-29.17%-248M16.16%-192M-7.01%-229M22.46%-214M
-Disposal profit -194.74%-18M-91.04%19M-77.45%212M172.46%940M115.63%345M492.59%160M-94.97%27M974.00%537M-83.50%50M-35.39%303M
-Pension and employee benefit expenses -----------------------------347.73%-985M---220M----
-Other non-cash items 116.70%160M-1,742.31%-958M93.20%-52M-184.91%-765M1,317.57%901M-111.20%-74M7.48%661M132.95%615M-90.66%264M65.81%2.83B
Changes in working capital -49.34%-10.12B-85.68%-6.78B-1,602.47%-3.65B-90.88%243M314.49%2.66B73.92%-1.24B-227.74%-4.76B31.50%3.73B21.52%2.84B0.69%2.33B
-Change in receivables 68.62%-2.65B-520.26%-8.45B-123.29%-1.36B686.56%5.85B-603.54%-997M114.11%198M-124.49%-1.4B-21.67%5.73B193.02%7.31B-278.58%-7.86B
-Change in inventory 57.64%-3.34B-1,442.42%-7.88B-5.63%587M131.18%622M42.31%-2B-112.54%-3.46B-148.67%-1.63B293.91%3.34B-570.82%-1.72B81.84%-257M
-Change in prepaid assets -------------------------------------52.86%33M
-Change in payables -133.68%-4.14B3,326.46%12.3B105.35%359M-273.55%-6.71B85.25%3.87B-56.01%2.09B182.98%4.75B-8,638.81%-5.72B-98.58%67M271.08%4.7B
-Provision for loans, leases and other losses -59.40%-1.44B60.95%-904M-120.48%-2.32B-558.52%-1.05B-55.62%229M-20.74%516M--651M------------
-Changes in other current assets ----------------------------113.36%377M-149.36%-2.82B184.71%5.72B
-Changes in other current liabilities 178.41%1.45B-100.87%-1.85B-159.90%-920M-1.48%1.54B366.04%1.56B91.78%-586M---7.13B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.94%-891M-2.82%-619M-4.70%-602M10.30%-575M-40.88%-641M18.60%-455M18.51%-559M26.16%-686M8.47%-929M26.02%-1.02B
Interest received (cash flow from operating activities) 24.37%393M-7.60%316M-24.34%342M14.72%452M-0.76%394M10.28%397M9.42%360M10.77%329M10.00%297M11.57%270M
Tax refund paid 21.14%-1.68B-10.86%-2.12B-12.77%-1.92B-83.28%-1.7B53.81%-927M48.62%-2.01B-381.63%-3.91B67.68%-811M-216.79%-2.51B53.85%-792M
Other operating cash inflow (outflow) 00-1M0000.00%-1M0.00%-1M-1M0
Operating cash flow -107.11%-171M-69.35%2.41B-16.15%7.85B-26.06%9.36B68.07%12.66B5.40%7.53B-54.53%7.14B28.13%15.71B-44.27%12.26B33.14%22B
Investing cash flow
Net PPE purchase and sale -6.35%-7.56B-1.17%-7.11B-25.25%-7.03B5.09%-5.61B37.09%-5.91B-7.85%-9.39B4.80%-8.71B-89.19%-9.15B12.45%-4.84B-26.06%-5.52B
Net business purchase and sale ------------11.45%-1.2B16.68%-1.35B---1.63B----82.60%-394M---2.26B----
Net investment product transactions 273.50%1.18B127.28%317M-333.80%-1.16B1,243.24%497M133.64%37M93.17%-110M-195.41%-1.61B96.23%-545M-2,226.73%-14.45B-630.59%-621M
Advance cash and loans provided to other parties --0---14M----75.00%-3M-100.00%-12M94.92%-6M-68.57%-118M46.97%-70M-48.31%-132M-140.54%-89M
Repayment of advance payments to other parties and cash income from loans -76.92%3M30.00%13M0.00%10M-60.00%10M-10.71%25M-84.44%28M0.00%180M28.57%180M197.87%140M-45.35%47M
Net changes in other investments -12.96%-898M14.24%-795M-120.71%-927M-25.00%-420M74.03%-336M-6.77%-1.29B-1.93%-1.21B-105.35%-1.19B20.90%-579M-1,763.64%-732M
Investing cash flow 4.18%-7.27B16.67%-7.59B-35.40%-9.1B10.94%-6.72B39.12%-7.55B-8.12%-12.4B-2.71%-11.47B49.52%-11.17B-219.70%-22.12B-58.18%-6.92B
Financing cash flow
Net issuance payments of debt 648.79%11.77B-15.94%1.57B162.02%1.87B65.39%-3.02B-155.99%-8.71B3,011.40%15.56B108.12%500M-158.86%-6.16B254.69%10.46B34.11%-6.76B
Net common stock issuance 33.33%-2M40.00%-3M28.57%-5M12.50%-7M42.86%-8M-7.69%-14M-8.33%-13M-135.29%-12M209.68%34M0.00%-31M
Increase or decrease of lease financing -45.96%-740M5.59%-507M-21.49%-537M-19.78%-442M5.87%-369M0.76%-392M-10.03%-395M-21.28%-359M-11.70%-296M-8.61%-265M
Cash dividends paid 40.00%-468M-396.82%-780M66.52%-157M-49.36%-469M71.53%-314M0.18%-1.1B-0.18%-1.11B11.97%-1.1B-0.16%-1.25B-101.13%-1.25B
Cash dividends for minorities 20.00%-4M37.50%-5M-14.29%-8M-40.00%-7M0.00%-5M0.00%-5M-25.00%-5M0.00%-4M0.00%-4M0.00%-4M
Net other fund-raising expenses 0.00%-3M99.84%-3M-182,500.00%-1.83B99.15%-1M-72.06%-117M-2,166.67%-68M-200.00%-3M-200.00%-1M--1M----
Financing cash flow 3,751.82%10.55B141.33%274M83.18%-663M58.62%-3.94B-168.15%-9.52B1,468.76%13.98B86.63%-1.02B-185.38%-7.64B207.58%8.95B25.55%-8.32B
Net cash flow
Beginning cash position -24.33%16.93B-6.55%22.37B-6.51%23.94B-14.84%25.6B44.89%30.06B-21.29%20.75B-12.45%26.36B-2.04%30.11B28.12%30.74B35.87%23.99B
Current changes in cash 163.46%3.11B-155.57%-4.91B-46.90%-1.92B70.42%-1.31B-148.53%-4.42B270.26%9.1B-72.82%-5.35B-238.51%-3.09B-113.50%-914M588.50%6.77B
Effect of exchange rate changes 177.43%415M-251.41%-536M198.61%354M-734.88%-359M-120.48%-43M178.95%210M62.85%-266M-2,751.85%-716M228.57%27M-200.00%-21M
Cash adjustments other than cash changes -----------1M-------1M---------76.25%62M--261M----
End cash Position 20.85%20.46B-24.33%16.93B-6.55%22.37B-6.51%23.94B-14.84%25.6B44.89%30.06B-21.29%20.75B-12.45%26.36B-2.04%30.11B28.12%30.74B
Free cash flow -50.77%-7.78B-740.45%-5.16B-78.13%806M-44.47%3.69B390.00%6.64B-20.41%-2.29B-132.56%-1.9B-10.96%5.84B-58.83%6.56B40.90%15.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg