JP Stock MarketDetailed Quotes

6358 Sakai Heavy Industries

Watchlist
  • 6030
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
26.58BMarket Cap10.49P/E (Static)

Sakai Heavy Industries 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
36.19%3.23B
-7.86%2.37B
36.46%2.58B
-42.77%1.89B
237.24%3.3B
-147.84%-2.4B
14.71%5.03B
26.18%4.38B
849.33%3.47B
-85.70%365.76M
Net profit before non-cash adjustment
42.72%3.32B
58.38%2.33B
108.96%1.47B
-17.20%703.88M
-29.75%850.05M
-61.74%1.21B
99.13%3.16B
-5.57%1.59B
-11.95%1.68B
-11.14%1.91B
Total adjustment of non-cash items
-34.27%512M
147.02%778.97M
-21.94%315.35M
-49.13%404M
169.51%794.26M
-58.39%294.7M
39.42%708.24M
-37.34%507.99M
59.41%810.71M
17.43%508.56M
-Depreciation and amortization
-4.86%679.84M
5.04%714.55M
6.64%680.27M
8.55%637.9M
7.08%587.65M
12.05%548.81M
-1.34%489.79M
-8.20%496.43M
3.62%540.77M
32.09%521.89M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
291.89%121.26M
-179.84%-63.19M
-Disposal profit
75.13%-431K
97.27%-1.73M
-42.08%-63.5M
65.14%-44.69M
-7.07%-128.21M
-22.75%-119.74M
18.07%-97.55M
-2,388.40%-119.07M
-120.00%-4.79M
-34.66%23.93M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-43.16%6.02M
--10.59M
-Other non-cash items
-353.06%-167.41M
121.95%66.15M
-59.31%-301.42M
-156.51%-189.2M
349.17%334.81M
-142.52%-134.37M
141.90%316M
-11.40%130.63M
860.62%147.45M
119.72%15.35M
Changes in working capital
17.86%-603.14M
-192.87%-734.26M
1.30%790.67M
-52.85%780.53M
142.35%1.66B
-438.35%-3.91B
-49.44%1.16B
133.24%2.29B
147.72%979.76M
-8,031.73%-2.05B
-Change in receivables
257.65%1.2B
-43.35%-762.41M
65.98%-531.84M
-184.58%-1.56B
100.56%1.85B
399.64%921.59M
-145.86%-307.57M
-59.78%670.74M
193.49%1.67B
-21.19%-1.78B
-Change in inventory
71.53%-530.89M
-885.69%-1.86B
-90.34%237.34M
845.07%2.46B
110.43%259.97M
-1,330.11%-2.49B
-124.80%-174.34M
-44.98%702.98M
204.25%1.28B
-217.81%-1.23B
-Change in prepaid assets
-75.43%155.06M
979.02%631.09M
-119.72%-71.8M
85.61%-32.68M
-22.81%-227.12M
-633.12%-184.94M
--34.69M
----
----
----
-Change in payables
-237.84%-1.38B
-9.05%1B
869.21%1.1B
-364.19%-143.41M
98.35%-30.9M
-246.67%-1.87B
52.83%1.28B
142.45%835.64M
-310.10%-1.97B
125.20%937M
-Change in accrued expense
-210.30%-93.26M
0.13%84.55M
40.56%84.45M
133.55%60.08M
27.04%-179.09M
-202.26%-245.47M
162.76%240.04M
2,726.49%91.35M
-83.20%3.23M
298.76%19.24M
-Provision for loans, leases and other losses
-72.92%47.1M
668.17%173.94M
-1,151.30%-30.61M
107.92%2.91M
3.66%-36.77M
-157.19%-38.16M
321.93%66.73M
---30.07M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--14.57M
----
----
-Changes in other current liabilities
----
----
----
----
371.62%20.93M
-76.19%4.44M
--18.64M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.87%-211.73M
-202.12%-182.73M
47.08%-60.48M
32.36%-114.3M
0.92%-168.99M
-9.18%-170.55M
-15.25%-156.22M
-13.07%-135.54M
13.16%-119.88M
-7.67%-138.04M
Interest received (cash flow from operating activities)
8.35%128.25M
5.60%118.36M
21.91%112.08M
-13.32%91.94M
-1.32%106.07M
22.49%107.49M
9.11%87.75M
7.56%80.42M
18.63%74.77M
17.43%63.02M
Tax refund paid
-60.34%-668.03M
-55.00%-416.64M
20.98%-268.81M
-260.89%-340.2M
118.14%211.44M
-136.61%-1.17B
14.23%-492.72M
39.85%-574.49M
-44.75%-955.04M
-111.08%-659.8M
Other operating cash inflow (outflow)
0
0.00%-1K
0.00%-1K
-1K
0
0
-1K
0
-200.00%-1K
1K
Operating cash flow
31.10%2.48B
-19.77%1.89B
54.64%2.36B
-55.75%1.53B
194.91%3.45B
-181.37%-3.63B
19.01%4.46B
51.76%3.75B
769.86%2.47B
-117.00%-369.06M
Investing cash flow
Net PPE purchase and sale
19.54%-283.28M
-37.28%-352.09M
46.70%-256.48M
34.13%-481.17M
65.57%-730.51M
-837.08%-2.12B
26.56%-226.4M
12.36%-308.3M
19.87%-351.78M
24.29%-439.01M
Net intangibles purchase and sale
-109.82%-71.5M
-17.97%-34.08M
11.50%-28.89M
73.52%-32.64M
8.68%-123.26M
14.39%-134.98M
22.22%-157.66M
-227.29%-202.71M
10.10%-61.94M
-2.67%-68.89M
Net business purchase and sale
----
----
----
----
----
-136.18%-78.28M
---33.15M
----
----
----
Net investment product transactions
--0
-176.07%-16.68M
268.36%21.93M
-78.06%5.95M
572.51%27.14M
-281.85%-5.74M
-101.47%-1.5M
5,966.97%102.14M
---1.74M
--0
Advance cash and loans provided to other parties
----
----
7.62%-2.91M
-687.50%-3.15M
---400K
----
-488.67%-8.83M
-87.50%-1.5M
-60.00%-800K
---500K
Repayment of advance payments to other parties and cash income from loans
-68.33%1.08M
24.73%3.42M
30.39%2.74M
83.03%2.1M
-78.43%1.15M
215.39%5.33M
103.74%1.69M
36.80%829K
-20.78%606K
-84.12%765K
Net changes in other investments
----
0.00%1K
--1K
----
0.00%1K
0.00%1K
100.01%1K
-82.99%-12M
45.36%-6.56M
-111.58%-12.01M
Investing cash flow
11.45%-353.7M
-51.53%-399.43M
48.20%-263.6M
38.38%-508.9M
64.63%-825.88M
-448.37%-2.34B
-1.02%-425.85M
0.16%-421.54M
18.75%-422.21M
3.49%-519.64M
Financing cash flow
Net issuance payments of debt
72.27%-358.35M
-382.26%-1.29B
21.22%-267.99M
-212.50%-340.16M
151.14%302.37M
-20.32%-591.21M
-62.89%-491.38M
-69.59%-301.67M
-110.65%-177.88M
83.04%-84.45M
Net common stock issuance
-245.97%-4.73M
99.60%-1.37M
-43,650.90%-341.26M
17.02%-780K
50.13%-940K
33.84%-1.89M
-81.70%-2.85M
10.96%-1.57M
20.57%-1.76M
45.15%-2.22M
Cash dividends paid
-14.08%-890.91M
-66.78%-780.96M
-36.23%-468.26M
19.59%-343.72M
8.70%-427.47M
-47.05%-468.19M
-7.31%-318.4M
-7.67%-296.72M
13.35%-275.57M
-49.97%-318.02M
Cash dividends for minorities
---2.45M
--0
----
----
----
-130.45%-4.43M
-47.43%-1.92M
46.66%-1.3M
-2.22%-2.44M
-31.10%-2.39M
Net other fund-raising expenses
0.84%-165.95M
-11.70%-167.35M
-17.19%-149.82M
-27.08%-127.84M
6.83%-100.6M
-17.76%-107.98M
12.36%-91.69M
49.30%-104.62M
-39.90%-206.35M
-15.97%-147.5M
Financing cash flow
36.56%-1.42B
-82.68%-2.24B
-51.05%-1.23B
-258.49%-812.51M
80.69%-226.64M
-29.51%-1.17B
-28.38%-906.24M
-6.31%-705.88M
-19.73%-664.01M
34.22%-554.57M
Net cash flow
Beginning cash position
-6.43%7.42B
15.76%7.93B
2.46%6.85B
58.72%6.68B
-63.08%4.21B
36.74%11.4B
46.94%8.34B
33.05%5.68B
-24.62%4.27B
15.77%5.66B
Current changes in cash
194.35%705.97M
-186.13%-748.24M
324.90%868.7M
-91.47%204.45M
133.54%2.4B
-327.97%-7.14B
19.37%3.13B
89.36%2.62B
196.03%1.39B
-282.98%-1.44B
Effect of exchange rate changes
-48.85%122.01M
13.35%238.54M
621.84%210.44M
-913.75%-40.33M
92.28%-3.98M
25.22%-51.55M
-272.35%-68.94M
67.49%40M
-51.92%23.88M
376.78%49.67M
Cash adjustments other than cash changes
----
----
----
-100.00%-1K
4,041,550.00%80.83M
---2K
----
-150.00%-1K
200.00%2K
0.00%-2K
End cash Position
11.16%8.24B
-6.43%7.42B
15.76%7.93B
2.46%6.85B
58.72%6.68B
-63.08%4.21B
36.74%11.4B
46.94%8.34B
33.05%5.68B
-24.62%4.27B
Free cash flow
41.92%2.13B
-27.70%1.5B
118.93%2.07B
-62.86%946.41M
143.15%2.55B
-244.72%-5.91B
27.62%4.08B
55.55%3.2B
333.50%2.06B
-158.85%-880.39M
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 36.19%3.23B-7.86%2.37B36.46%2.58B-42.77%1.89B237.24%3.3B-147.84%-2.4B14.71%5.03B26.18%4.38B849.33%3.47B-85.70%365.76M
Net profit before non-cash adjustment 42.72%3.32B58.38%2.33B108.96%1.47B-17.20%703.88M-29.75%850.05M-61.74%1.21B99.13%3.16B-5.57%1.59B-11.95%1.68B-11.14%1.91B
Total adjustment of non-cash items -34.27%512M147.02%778.97M-21.94%315.35M-49.13%404M169.51%794.26M-58.39%294.7M39.42%708.24M-37.34%507.99M59.41%810.71M17.43%508.56M
-Depreciation and amortization -4.86%679.84M5.04%714.55M6.64%680.27M8.55%637.9M7.08%587.65M12.05%548.81M-1.34%489.79M-8.20%496.43M3.62%540.77M32.09%521.89M
-Assets reserve and write-off --------------------------------291.89%121.26M-179.84%-63.19M
-Disposal profit 75.13%-431K97.27%-1.73M-42.08%-63.5M65.14%-44.69M-7.07%-128.21M-22.75%-119.74M18.07%-97.55M-2,388.40%-119.07M-120.00%-4.79M-34.66%23.93M
-Pension and employee benefit expenses ---------------------------------43.16%6.02M--10.59M
-Other non-cash items -353.06%-167.41M121.95%66.15M-59.31%-301.42M-156.51%-189.2M349.17%334.81M-142.52%-134.37M141.90%316M-11.40%130.63M860.62%147.45M119.72%15.35M
Changes in working capital 17.86%-603.14M-192.87%-734.26M1.30%790.67M-52.85%780.53M142.35%1.66B-438.35%-3.91B-49.44%1.16B133.24%2.29B147.72%979.76M-8,031.73%-2.05B
-Change in receivables 257.65%1.2B-43.35%-762.41M65.98%-531.84M-184.58%-1.56B100.56%1.85B399.64%921.59M-145.86%-307.57M-59.78%670.74M193.49%1.67B-21.19%-1.78B
-Change in inventory 71.53%-530.89M-885.69%-1.86B-90.34%237.34M845.07%2.46B110.43%259.97M-1,330.11%-2.49B-124.80%-174.34M-44.98%702.98M204.25%1.28B-217.81%-1.23B
-Change in prepaid assets -75.43%155.06M979.02%631.09M-119.72%-71.8M85.61%-32.68M-22.81%-227.12M-633.12%-184.94M--34.69M------------
-Change in payables -237.84%-1.38B-9.05%1B869.21%1.1B-364.19%-143.41M98.35%-30.9M-246.67%-1.87B52.83%1.28B142.45%835.64M-310.10%-1.97B125.20%937M
-Change in accrued expense -210.30%-93.26M0.13%84.55M40.56%84.45M133.55%60.08M27.04%-179.09M-202.26%-245.47M162.76%240.04M2,726.49%91.35M-83.20%3.23M298.76%19.24M
-Provision for loans, leases and other losses -72.92%47.1M668.17%173.94M-1,151.30%-30.61M107.92%2.91M3.66%-36.77M-157.19%-38.16M321.93%66.73M---30.07M--------
-Changes in other current assets ------------------------------14.57M--------
-Changes in other current liabilities ----------------371.62%20.93M-76.19%4.44M--18.64M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.87%-211.73M-202.12%-182.73M47.08%-60.48M32.36%-114.3M0.92%-168.99M-9.18%-170.55M-15.25%-156.22M-13.07%-135.54M13.16%-119.88M-7.67%-138.04M
Interest received (cash flow from operating activities) 8.35%128.25M5.60%118.36M21.91%112.08M-13.32%91.94M-1.32%106.07M22.49%107.49M9.11%87.75M7.56%80.42M18.63%74.77M17.43%63.02M
Tax refund paid -60.34%-668.03M-55.00%-416.64M20.98%-268.81M-260.89%-340.2M118.14%211.44M-136.61%-1.17B14.23%-492.72M39.85%-574.49M-44.75%-955.04M-111.08%-659.8M
Other operating cash inflow (outflow) 00.00%-1K0.00%-1K-1K00-1K0-200.00%-1K1K
Operating cash flow 31.10%2.48B-19.77%1.89B54.64%2.36B-55.75%1.53B194.91%3.45B-181.37%-3.63B19.01%4.46B51.76%3.75B769.86%2.47B-117.00%-369.06M
Investing cash flow
Net PPE purchase and sale 19.54%-283.28M-37.28%-352.09M46.70%-256.48M34.13%-481.17M65.57%-730.51M-837.08%-2.12B26.56%-226.4M12.36%-308.3M19.87%-351.78M24.29%-439.01M
Net intangibles purchase and sale -109.82%-71.5M-17.97%-34.08M11.50%-28.89M73.52%-32.64M8.68%-123.26M14.39%-134.98M22.22%-157.66M-227.29%-202.71M10.10%-61.94M-2.67%-68.89M
Net business purchase and sale ---------------------136.18%-78.28M---33.15M------------
Net investment product transactions --0-176.07%-16.68M268.36%21.93M-78.06%5.95M572.51%27.14M-281.85%-5.74M-101.47%-1.5M5,966.97%102.14M---1.74M--0
Advance cash and loans provided to other parties --------7.62%-2.91M-687.50%-3.15M---400K-----488.67%-8.83M-87.50%-1.5M-60.00%-800K---500K
Repayment of advance payments to other parties and cash income from loans -68.33%1.08M24.73%3.42M30.39%2.74M83.03%2.1M-78.43%1.15M215.39%5.33M103.74%1.69M36.80%829K-20.78%606K-84.12%765K
Net changes in other investments ----0.00%1K--1K----0.00%1K0.00%1K100.01%1K-82.99%-12M45.36%-6.56M-111.58%-12.01M
Investing cash flow 11.45%-353.7M-51.53%-399.43M48.20%-263.6M38.38%-508.9M64.63%-825.88M-448.37%-2.34B-1.02%-425.85M0.16%-421.54M18.75%-422.21M3.49%-519.64M
Financing cash flow
Net issuance payments of debt 72.27%-358.35M-382.26%-1.29B21.22%-267.99M-212.50%-340.16M151.14%302.37M-20.32%-591.21M-62.89%-491.38M-69.59%-301.67M-110.65%-177.88M83.04%-84.45M
Net common stock issuance -245.97%-4.73M99.60%-1.37M-43,650.90%-341.26M17.02%-780K50.13%-940K33.84%-1.89M-81.70%-2.85M10.96%-1.57M20.57%-1.76M45.15%-2.22M
Cash dividends paid -14.08%-890.91M-66.78%-780.96M-36.23%-468.26M19.59%-343.72M8.70%-427.47M-47.05%-468.19M-7.31%-318.4M-7.67%-296.72M13.35%-275.57M-49.97%-318.02M
Cash dividends for minorities ---2.45M--0-------------130.45%-4.43M-47.43%-1.92M46.66%-1.3M-2.22%-2.44M-31.10%-2.39M
Net other fund-raising expenses 0.84%-165.95M-11.70%-167.35M-17.19%-149.82M-27.08%-127.84M6.83%-100.6M-17.76%-107.98M12.36%-91.69M49.30%-104.62M-39.90%-206.35M-15.97%-147.5M
Financing cash flow 36.56%-1.42B-82.68%-2.24B-51.05%-1.23B-258.49%-812.51M80.69%-226.64M-29.51%-1.17B-28.38%-906.24M-6.31%-705.88M-19.73%-664.01M34.22%-554.57M
Net cash flow
Beginning cash position -6.43%7.42B15.76%7.93B2.46%6.85B58.72%6.68B-63.08%4.21B36.74%11.4B46.94%8.34B33.05%5.68B-24.62%4.27B15.77%5.66B
Current changes in cash 194.35%705.97M-186.13%-748.24M324.90%868.7M-91.47%204.45M133.54%2.4B-327.97%-7.14B19.37%3.13B89.36%2.62B196.03%1.39B-282.98%-1.44B
Effect of exchange rate changes -48.85%122.01M13.35%238.54M621.84%210.44M-913.75%-40.33M92.28%-3.98M25.22%-51.55M-272.35%-68.94M67.49%40M-51.92%23.88M376.78%49.67M
Cash adjustments other than cash changes -------------100.00%-1K4,041,550.00%80.83M---2K-----150.00%-1K200.00%2K0.00%-2K
End cash Position 11.16%8.24B-6.43%7.42B15.76%7.93B2.46%6.85B58.72%6.68B-63.08%4.21B36.74%11.4B46.94%8.34B33.05%5.68B-24.62%4.27B
Free cash flow 41.92%2.13B-27.70%1.5B118.93%2.07B-62.86%946.41M143.15%2.55B-244.72%-5.91B27.62%4.08B55.55%3.2B333.50%2.06B-158.85%-880.39M
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