JP Stock MarketDetailed Quotes

5932 Sankyo Tateyama

Watchlist
  • 742
  • -1-0.13%
20min DelayMarket Closed Aug 30 15:00 JST
23.41BMarket Cap-22809P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
886.01%19.74B
-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
Net profit before non-cash adjustment
-81.15%585M
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
Total adjustment of non-cash items
33.05%12.01B
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
-Depreciation and amortization
5.90%9.43B
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
-Reversal of impairment losses recognized in profit and loss
176.18%939M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
53.93%-792M
-35.67%-1.72B
-Share of associates
29.01%-257M
-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
-Disposal profit
1,838.89%313M
-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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-347.73%-985M
---220M
-Other non-cash items
889.38%1.58B
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
Changes in working capital
170.59%7.15B
-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
-Change in receivables
415.62%8.37B
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
-Change in inventory
174.78%2.5B
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
-Change in payables
-88.32%-7.8B
-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
-Provision for loans, leases and other losses
30.46%-1B
-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
-Changes in other current liabilities
251.14%5.09B
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)
-45.57%-1.3B
-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
Interest received (cash flow from operating activities)
9.41%430M
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
Tax refund paid
31.46%-1.15B
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
Other operating cash inflow (outflow)
-529M
0
0
-1M
0
0
0
0.00%-1M
0.00%-1M
-1M
Operating cash flow
10,156.14%17.2B
-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
Investing cash flow
Net PPE purchase and sale
-4.79%-7.92B
-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
Net business purchase and sale
----
----
----
----
11.45%-1.2B
16.68%-1.35B
---1.63B
----
82.60%-394M
---2.26B
Net investment product transactions
-48.65%608M
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
Advance cash and loans provided to other parties
---67M
--0
---14M
----
75.00%-3M
-100.00%-12M
94.92%-6M
-68.57%-118M
46.97%-70M
-48.31%-132M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
-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
Net changes in other investments
-38.53%-1.24B
-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
Investing cash flow
-18.59%-8.62B
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
Financing cash flow
Net issuance payments of debt
-146.16%-5.43B
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
Net common stock issuance
-100.00%-4M
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
Increase or decrease of lease financing
5.00%-703M
-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
Cash dividends paid
-33.33%-624M
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
Cash dividends for minorities
50.00%-2M
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
Net other fund-raising expenses
33.33%-2M
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
-164.14%-6.77B
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
Net cash flow
Beginning 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
Current changes in cash
-41.97%1.81B
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
Effect of exchange rate changes
134.94%975M
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
Cash adjustments other than cash changes
--75M
----
----
---1M
----
---1M
----
----
-76.25%62M
--261M
End cash Position
13.97%23.31B
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
Free cash flow
208.51%8.45B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 886.01%19.74B-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%15.4B
Net profit before non-cash adjustment -81.15%585M6.85%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%7.88B
Total adjustment of non-cash items 33.05%12.01B3.68%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%4.69B
-Depreciation and amortization 5.90%9.43B3.06%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%6.31B
-Reversal of impairment losses recognized in profit and loss 176.18%939M-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%239M
-Assets reserve and write-off --------------------------------53.93%-792M-35.67%-1.72B
-Share of associates 29.01%-257M-35.58%-362M-22.48%-267M-305.66%-218M173.61%106M39.50%-144M4.03%-238M-29.17%-248M16.16%-192M-7.01%-229M
-Disposal profit 1,838.89%313M-194.74%-18M-91.04%19M-77.45%212M172.46%940M115.63%345M492.59%160M-94.97%27M974.00%537M-83.50%50M
-Pension and employee benefit expenses ---------------------------------347.73%-985M---220M
-Other non-cash items 889.38%1.58B116.70%160M-1,742.31%-958M93.20%-52M-184.91%-765M1,317.57%901M-111.20%-74M7.48%661M132.95%615M-90.66%264M
Changes in working capital 170.59%7.15B-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%2.84B
-Change in receivables 415.62%8.37B68.62%-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
-Change in inventory 174.78%2.5B57.64%-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%-1.72B
-Change in payables -88.32%-7.8B-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%67M
-Provision for loans, leases and other losses 30.46%-1B-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%-2.82B
-Changes in other current liabilities 251.14%5.09B178.41%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) -45.57%-1.3B-43.94%-891M-2.82%-619M-4.70%-602M10.30%-575M-40.88%-641M18.60%-455M18.51%-559M26.16%-686M8.47%-929M
Interest received (cash flow from operating activities) 9.41%430M24.37%393M-7.60%316M-24.34%342M14.72%452M-0.76%394M10.28%397M9.42%360M10.77%329M10.00%297M
Tax refund paid 31.46%-1.15B21.14%-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%-2.51B
Other operating cash inflow (outflow) -529M00-1M0000.00%-1M0.00%-1M-1M
Operating cash flow 10,156.14%17.2B-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%12.26B
Investing cash flow
Net PPE purchase and sale -4.79%-7.92B-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
Net business purchase and sale ----------------11.45%-1.2B16.68%-1.35B---1.63B----82.60%-394M---2.26B
Net investment product transactions -48.65%608M273.50%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
Advance cash and loans provided to other parties ---67M--0---14M----75.00%-3M-100.00%-12M94.92%-6M-68.57%-118M46.97%-70M-48.31%-132M
Repayment of advance payments to other parties and cash income from loans 0.00%3M-76.92%3M30.00%13M0.00%10M-60.00%10M-10.71%25M-84.44%28M0.00%180M28.57%180M197.87%140M
Net changes in other investments -38.53%-1.24B-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
Investing cash flow -18.59%-8.62B4.18%-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
Financing cash flow
Net issuance payments of debt -146.16%-5.43B648.79%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%10.46B
Net common stock issuance -100.00%-4M33.33%-2M40.00%-3M28.57%-5M12.50%-7M42.86%-8M-7.69%-14M-8.33%-13M-135.29%-12M209.68%34M
Increase or decrease of lease financing 5.00%-703M-45.96%-740M5.59%-507M-21.49%-537M-19.78%-442M5.87%-369M0.76%-392M-10.03%-395M-21.28%-359M-11.70%-296M
Cash dividends paid -33.33%-624M40.00%-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
Cash dividends for minorities 50.00%-2M20.00%-4M37.50%-5M-14.29%-8M-40.00%-7M0.00%-5M0.00%-5M-25.00%-5M0.00%-4M0.00%-4M
Net other fund-raising expenses 33.33%-2M0.00%-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 -164.14%-6.77B3,751.82%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%8.95B
Net cash flow
Beginning 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
Current changes in cash -41.97%1.81B163.46%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%-914M
Effect of exchange rate changes 134.94%975M177.43%415M-251.41%-536M198.61%354M-734.88%-359M-120.48%-43M178.95%210M62.85%-266M-2,751.85%-716M228.57%27M
Cash adjustments other than cash changes --75M-----------1M-------1M---------76.25%62M--261M
End cash Position 13.97%23.31B20.85%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%30.11B
Free cash flow 208.51%8.45B-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%6.56B
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