JP Stock MarketDetailed Quotes

6044 Sanki Service

Watchlist
  • 1103
  • +11+1.01%
20min DelayMarket Closed Jul 12 15:00 JST
7.26BMarket Cap15.06P/E (Static)

Sanki Service 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
-674.23%-969.81M
-79.12%168.89M
133.71%809M
-46.69%346.16M
-6.14%649.32M
15.42%691.77M
42.59%599.32M
541.23%420.3M
-81.25%65.55M
349.64M
Net profit before non-cash adjustment
173.78%677.17M
-9.94%247.34M
-32.78%274.62M
-38.01%408.53M
-15.08%659.05M
45.54%776.09M
49.76%533.26M
-7.83%356.07M
34.75%386.34M
--286.71M
Total adjustment of non-cash items
-59.42%55.52M
-10.45%136.83M
84.55%152.79M
-57.59%82.79M
361.71%195.24M
-5.10%42.29M
16.19%44.56M
-14.73%38.35M
24.24%44.98M
--36.2M
-Depreciation and amortization
-0.82%126.23M
2.29%127.28M
60.22%124.43M
100.65%77.67M
2.64%38.71M
-8.91%37.71M
65.77%41.4M
33.65%24.98M
15.32%18.69M
--16.21M
-Assets reserve and write-off
----
----
----
----
----
----
----
-202.70%-35.44M
477.54%34.5M
---9.14M
-Disposal profit
-19.68%-24.68M
-206.73%-20.62M
--19.32M
----
---2.35M
--0
-2,896.55%-811K
100.11%29K
-432,083.33%-25.92M
--6K
-Net exchange gains and losses
----
----
----
----
166.38%863K
43.38%-1.3M
-132.79%-2.3M
149.47%7M
-8,627.11%-14.16M
--166K
-Remuneration paid in stock
-8.94%26.73M
139.61%29.36M
47.53%12.25M
28.22%8.31M
--6.48M
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
332.50%34.8M
--8.05M
----
-Other non-cash items
-9,039.68%-72.77M
125.39%814K
-0.85%-3.21M
-102.10%-3.18M
2,480.30%151.54M
-6.23%5.87M
-10.31%6.26M
-70.68%6.98M
-17.78%23.81M
--28.96M
Changes in working capital
-690.85%-1.7B
-156.42%-215.27M
362.87%381.58M
29.18%-145.16M
-61.89%-204.98M
-688.74%-126.62M
-16.90%21.51M
107.08%25.88M
-1,468.68%-365.77M
--26.72M
-Change in receivables
-2,975.01%-2.16B
-114.73%-70.12M
233.99%476.13M
-203.84%-355.36M
161.80%342.23M
-362.60%-553.77M
15.90%-119.71M
52.29%-142.33M
-4,410.40%-298.32M
--6.92M
-Change in inventory
-1,584.49%-121.86M
-131.39%-7.23M
248.86%23.05M
-213.02%-15.48M
124.57%13.7M
-943.51%-55.77M
51.92%-5.34M
-154.97%-11.11M
68.04%20.22M
--12.03M
-Change in payables
154.69%328.48M
232.43%128.97M
-362.53%-97.39M
111.38%37.1M
-177.54%-325.89M
758.14%420.29M
-81.31%48.98M
319.04%261.99M
-237.77%-119.61M
---35.41M
-Provision for loans, leases and other losses
3,389.93%138.9M
-139.89%-4.22M
-53.92%10.59M
111.65%22.97M
-458.45%-197.23M
87.60%55.02M
--29.33M
----
----
----
-Changes in other current assets
51.20%-93.27M
-462.20%-191.13M
167.35%52.77M
-58.68%-78.35M
-183.67%-49.38M
-12.89%-17.41M
-0.50%-15.42M
-108.65%-15.34M
-201.42%-7.35M
--7.25M
-Changes in other current liabilities
381.71%201.54M
14.39%-71.54M
-134.25%-83.57M
2,002.81%243.97M
-53.61%11.6M
-70.11%25.01M
224.28%83.67M
-271.30%-67.32M
9.37%39.3M
--35.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.30%-1.61M
27.38%-1.65M
-17.05%-2.27M
11.81%-1.94M
-27.08%-2.2M
9.46%-1.73M
36.63%-1.91M
43.63%-3.02M
36.16%-5.36M
-8.39M
Interest received (cash flow from operating activities)
-20.04%1.78M
-23.89%2.22M
13.50%2.92M
-37.60%2.57M
222.63%4.12M
56.88%1.28M
-30.37%814K
-57.10%1.17M
17.86%2.73M
2.31M
Tax refund paid
10.96%-97.85M
23.44%-109.9M
22.26%-143.53M
45.66%-184.63M
-49.55%-339.8M
-56.90%-227.21M
-38.08%-144.81M
-146.65%-104.87M
40.03%-42.52M
-70.89M
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
336,000.00%3.36M
-200.00%-1K
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
-1,892.15%-1.07B
-91.06%59.57M
310.78%666.11M
-48.49%162.16M
-32.17%314.8M
2.36%464.1M
44.59%453.42M
1,437.45%313.58M
-92.52%20.4M
--272.67M
Investing cash flow
Net PPE purchase and sale
-106.95%-1.22M
755.83%17.49M
-30.67%-2.67M
64.37%-2.04M
70.36%-5.73M
-4.81%-19.33M
94.37%-18.44M
-248,173.48%-327.72M
96.25%-132K
---3.52M
Net intangibles purchase and sale
38.48%-11.15M
79.07%-18.12M
20.34%-86.57M
60.40%-108.68M
-992.38%-274.43M
-5,245.11%-25.12M
5.62%-470K
-107.50%-498K
95.67%-240K
---5.54M
Net business purchase and sale
----
----
---16.86M
----
----
----
----
----
----
----
Net investment product transactions
-143.76%-18.6M
1,506.75%42.5M
86.39%-3.02M
80.33%-22.2M
-687.26%-112.83M
-3,240.79%-14.33M
-1.90%-429K
-100.89%-421K
11,681.71%47.49M
---410K
Net changes in other investments
-190.85%-9.1M
-173.34%-3.13M
92.55%-1.14M
-29.20%-15.36M
15.72%-11.89M
40.65%-14.1M
-1.56%-23.76M
-119.71%-23.4M
13.06%-10.65M
---12.25M
Investing cash flow
-203.41%-40.06M
135.13%38.74M
25.63%-110.27M
63.38%-148.28M
-455.50%-404.87M
-69.11%-72.88M
87.76%-43.1M
-1,065.41%-352.04M
267.86%36.47M
---21.72M
Financing cash flow
Net issuance payments of debt
561.05%414.91M
-126.02%-89.99M
676.42%345.8M
0.00%-59.99M
0.00%-59.99M
35.91%-59.99M
-1,265.13%-93.61M
96.04%-6.86M
24.67%-173.2M
---229.94M
Net common stock issuance
--0
---27.92M
--0
28.66%35.27M
-91.66%27.41M
1,263,853.85%328.58M
-100.06%-26K
-90.39%44.75M
4,557.10%465.71M
--10M
Cash dividends paid
2.83%-88.85M
36.99%-91.44M
17.03%-145.12M
-7.43%-174.91M
-46.37%-162.81M
-34.11%-111.23M
-12.50%-82.94M
---73.72M
----
----
Net other fund-raising expenses
-1.71%-16.03M
7.03%-15.76M
-224.31%-16.95M
643.86%13.64M
175.96%1.83M
83.46%-2.41M
-28.66%-14.59M
63.43%-11.34M
-497.69%-31.01M
---5.19M
Financing cash flow
237.73%310.04M
-222.52%-225.11M
198.78%183.74M
3.90%-186M
-224.93%-193.56M
181.05%154.94M
-305.26%-191.17M
-118.04%-47.17M
216.15%261.5M
---225.13M
Net cash flow
Beginning cash position
-7.32%1.52B
82.13%1.65B
-16.13%903.39M
-20.88%1.08B
67.42%1.36B
35.89%813.25M
-12.79%598.46M
89.70%686.22M
8.44%361.74M
--333.58M
Current changes in cash
-528.94%-797.52M
-117.15%-126.8M
529.67%739.57M
39.32%-172.13M
-151.93%-283.64M
149.21%546.16M
355.94%219.15M
-126.90%-85.63M
1,133.28%318.36M
--25.81M
Effect of exchange rate changes
-86.89%836K
172.37%6.38M
240.24%2.34M
-144.15%-1.67M
-132.51%-684K
148.20%2.1M
-105.51%-4.37M
-134.75%-2.12M
160.24%6.11M
--2.35M
Cash adjustments other than cash changes
27,077,600.00%270.78M
0.00%1K
--1K
----
-300.00%-2K
200.00%1K
0.00%-1K
-200.00%-1K
0.00%1K
--1K
End cash Position
-34.49%998.98M
-7.32%1.52B
82.13%1.65B
-16.13%903.39M
-20.88%1.08B
67.42%1.36B
35.89%813.25M
-12.79%598.46M
89.70%686.22M
--361.74M
Free cash flow
-3,650.38%-1.08B
-94.73%30.43M
1,021.59%576.87M
52.82%51.43M
-91.98%33.66M
-3.42%419.65M
3,067.93%434.51M
-173.11%-14.64M
-92.40%20.02M
--263.6M
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 -674.23%-969.81M-79.12%168.89M133.71%809M-46.69%346.16M-6.14%649.32M15.42%691.77M42.59%599.32M541.23%420.3M-81.25%65.55M349.64M
Net profit before non-cash adjustment 173.78%677.17M-9.94%247.34M-32.78%274.62M-38.01%408.53M-15.08%659.05M45.54%776.09M49.76%533.26M-7.83%356.07M34.75%386.34M--286.71M
Total adjustment of non-cash items -59.42%55.52M-10.45%136.83M84.55%152.79M-57.59%82.79M361.71%195.24M-5.10%42.29M16.19%44.56M-14.73%38.35M24.24%44.98M--36.2M
-Depreciation and amortization -0.82%126.23M2.29%127.28M60.22%124.43M100.65%77.67M2.64%38.71M-8.91%37.71M65.77%41.4M33.65%24.98M15.32%18.69M--16.21M
-Assets reserve and write-off -----------------------------202.70%-35.44M477.54%34.5M---9.14M
-Disposal profit -19.68%-24.68M-206.73%-20.62M--19.32M-------2.35M--0-2,896.55%-811K100.11%29K-432,083.33%-25.92M--6K
-Net exchange gains and losses ----------------166.38%863K43.38%-1.3M-132.79%-2.3M149.47%7M-8,627.11%-14.16M--166K
-Remuneration paid in stock -8.94%26.73M139.61%29.36M47.53%12.25M28.22%8.31M--6.48M--------------------
-Pension and employee benefit expenses ----------------------------332.50%34.8M--8.05M----
-Other non-cash items -9,039.68%-72.77M125.39%814K-0.85%-3.21M-102.10%-3.18M2,480.30%151.54M-6.23%5.87M-10.31%6.26M-70.68%6.98M-17.78%23.81M--28.96M
Changes in working capital -690.85%-1.7B-156.42%-215.27M362.87%381.58M29.18%-145.16M-61.89%-204.98M-688.74%-126.62M-16.90%21.51M107.08%25.88M-1,468.68%-365.77M--26.72M
-Change in receivables -2,975.01%-2.16B-114.73%-70.12M233.99%476.13M-203.84%-355.36M161.80%342.23M-362.60%-553.77M15.90%-119.71M52.29%-142.33M-4,410.40%-298.32M--6.92M
-Change in inventory -1,584.49%-121.86M-131.39%-7.23M248.86%23.05M-213.02%-15.48M124.57%13.7M-943.51%-55.77M51.92%-5.34M-154.97%-11.11M68.04%20.22M--12.03M
-Change in payables 154.69%328.48M232.43%128.97M-362.53%-97.39M111.38%37.1M-177.54%-325.89M758.14%420.29M-81.31%48.98M319.04%261.99M-237.77%-119.61M---35.41M
-Provision for loans, leases and other losses 3,389.93%138.9M-139.89%-4.22M-53.92%10.59M111.65%22.97M-458.45%-197.23M87.60%55.02M--29.33M------------
-Changes in other current assets 51.20%-93.27M-462.20%-191.13M167.35%52.77M-58.68%-78.35M-183.67%-49.38M-12.89%-17.41M-0.50%-15.42M-108.65%-15.34M-201.42%-7.35M--7.25M
-Changes in other current liabilities 381.71%201.54M14.39%-71.54M-134.25%-83.57M2,002.81%243.97M-53.61%11.6M-70.11%25.01M224.28%83.67M-271.30%-67.32M9.37%39.3M--35.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.30%-1.61M27.38%-1.65M-17.05%-2.27M11.81%-1.94M-27.08%-2.2M9.46%-1.73M36.63%-1.91M43.63%-3.02M36.16%-5.36M-8.39M
Interest received (cash flow from operating activities) -20.04%1.78M-23.89%2.22M13.50%2.92M-37.60%2.57M222.63%4.12M56.88%1.28M-30.37%814K-57.10%1.17M17.86%2.73M2.31M
Tax refund paid 10.96%-97.85M23.44%-109.9M22.26%-143.53M45.66%-184.63M-49.55%-339.8M-56.90%-227.21M-38.08%-144.81M-146.65%-104.87M40.03%-42.52M-70.89M
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-1K0336,000.00%3.36M-200.00%-1K200.00%1K0.00%-1K-1K0
Operating cash flow -1,892.15%-1.07B-91.06%59.57M310.78%666.11M-48.49%162.16M-32.17%314.8M2.36%464.1M44.59%453.42M1,437.45%313.58M-92.52%20.4M--272.67M
Investing cash flow
Net PPE purchase and sale -106.95%-1.22M755.83%17.49M-30.67%-2.67M64.37%-2.04M70.36%-5.73M-4.81%-19.33M94.37%-18.44M-248,173.48%-327.72M96.25%-132K---3.52M
Net intangibles purchase and sale 38.48%-11.15M79.07%-18.12M20.34%-86.57M60.40%-108.68M-992.38%-274.43M-5,245.11%-25.12M5.62%-470K-107.50%-498K95.67%-240K---5.54M
Net business purchase and sale -----------16.86M----------------------------
Net investment product transactions -143.76%-18.6M1,506.75%42.5M86.39%-3.02M80.33%-22.2M-687.26%-112.83M-3,240.79%-14.33M-1.90%-429K-100.89%-421K11,681.71%47.49M---410K
Net changes in other investments -190.85%-9.1M-173.34%-3.13M92.55%-1.14M-29.20%-15.36M15.72%-11.89M40.65%-14.1M-1.56%-23.76M-119.71%-23.4M13.06%-10.65M---12.25M
Investing cash flow -203.41%-40.06M135.13%38.74M25.63%-110.27M63.38%-148.28M-455.50%-404.87M-69.11%-72.88M87.76%-43.1M-1,065.41%-352.04M267.86%36.47M---21.72M
Financing cash flow
Net issuance payments of debt 561.05%414.91M-126.02%-89.99M676.42%345.8M0.00%-59.99M0.00%-59.99M35.91%-59.99M-1,265.13%-93.61M96.04%-6.86M24.67%-173.2M---229.94M
Net common stock issuance --0---27.92M--028.66%35.27M-91.66%27.41M1,263,853.85%328.58M-100.06%-26K-90.39%44.75M4,557.10%465.71M--10M
Cash dividends paid 2.83%-88.85M36.99%-91.44M17.03%-145.12M-7.43%-174.91M-46.37%-162.81M-34.11%-111.23M-12.50%-82.94M---73.72M--------
Net other fund-raising expenses -1.71%-16.03M7.03%-15.76M-224.31%-16.95M643.86%13.64M175.96%1.83M83.46%-2.41M-28.66%-14.59M63.43%-11.34M-497.69%-31.01M---5.19M
Financing cash flow 237.73%310.04M-222.52%-225.11M198.78%183.74M3.90%-186M-224.93%-193.56M181.05%154.94M-305.26%-191.17M-118.04%-47.17M216.15%261.5M---225.13M
Net cash flow
Beginning cash position -7.32%1.52B82.13%1.65B-16.13%903.39M-20.88%1.08B67.42%1.36B35.89%813.25M-12.79%598.46M89.70%686.22M8.44%361.74M--333.58M
Current changes in cash -528.94%-797.52M-117.15%-126.8M529.67%739.57M39.32%-172.13M-151.93%-283.64M149.21%546.16M355.94%219.15M-126.90%-85.63M1,133.28%318.36M--25.81M
Effect of exchange rate changes -86.89%836K172.37%6.38M240.24%2.34M-144.15%-1.67M-132.51%-684K148.20%2.1M-105.51%-4.37M-134.75%-2.12M160.24%6.11M--2.35M
Cash adjustments other than cash changes 27,077,600.00%270.78M0.00%1K--1K-----300.00%-2K200.00%1K0.00%-1K-200.00%-1K0.00%1K--1K
End cash Position -34.49%998.98M-7.32%1.52B82.13%1.65B-16.13%903.39M-20.88%1.08B67.42%1.36B35.89%813.25M-12.79%598.46M89.70%686.22M--361.74M
Free cash flow -3,650.38%-1.08B-94.73%30.43M1,021.59%576.87M52.82%51.43M-91.98%33.66M-3.42%419.65M3,067.93%434.51M-173.11%-14.64M-92.40%20.02M--263.6M
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
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