JP Stock MarketDetailed Quotes

6387 SAMCO

Watchlist
  • 4100
  • -80-1.91%
20min DelayMarket Closed Jul 26 15:00 JST
32.98BMarket Cap24.11P/E (Static)

SAMCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-85.61%212.98M
68.13%1.48B
-2.49%880.54M
-14.40%903.06M
434.61%1.05B
-168.48%-315.28M
-69.59%460.39M
548.99%1.51B
111.62%233.27M
57.16%110.23M
Net profit before non-cash adjustment
30.09%1.93B
41.79%1.48B
14.77%1.04B
198.37%910.34M
-45.90%305.11M
362.45%563.94M
-138.70%-214.88M
-19.43%555.2M
135.63%689.06M
-48.17%292.44M
Total adjustment of non-cash items
-66.84%22.95M
237.94%69.22M
-516.87%-50.18M
-92.83%12.04M
-63.23%167.94M
1,613.81%456.78M
-112.75%-30.17M
457.65%236.59M
870.62%42.43M
103.28%4.37M
-Depreciation and amortization
-23.90%57.48M
-20.15%75.53M
-10.33%94.59M
13.77%105.48M
-21.65%92.72M
20.26%118.34M
-8.78%98.4M
37.61%107.87M
-3.63%78.39M
-25.67%81.34M
-Disposal profit
--0
--0
--0
--0
--0
--76.68M
--0
--0
--0
--0
-Net exchange gains and losses
70.49%-28.12M
-262.36%-95.3M
-507.29%-26.3M
-81.49%6.46M
983.17%34.89M
106.80%3.22M
-133.11%-47.34M
213.69%142.96M
-214.62%-125.74M
81.34%-39.97M
-Other non-cash items
-107.20%-6.41M
175.12%88.99M
-18.59%-118.47M
-347.69%-99.9M
-84.40%40.33M
418.24%258.54M
-470.27%-81.24M
-115.87%-14.25M
342.64%89.78M
-29.11%-37M
Changes in working capital
-2,376.22%-1.74B
38.49%-70.15M
-490.42%-114.06M
-103.32%-19.32M
143.56%581.91M
-289.39%-1.34B
-2.31%705.44M
244.93%722.09M
-167.03%-498.22M
48.27%-186.58M
-Change in receivables
-923.97%-1.3B
152.77%157.96M
-6.96%-299.3M
-132.44%-279.83M
160.94%862.62M
-280.92%-1.42B
-10.51%782.35M
255.13%874.21M
-86.24%-563.53M
32.98%-302.59M
-Change in inventory
-27.07%-667.83M
-136.73%-525.56M
-147.57%-222.01M
295.15%466.71M
-78.40%-239.15M
-40.55%-134.05M
-163.38%-95.37M
148.45%150.48M
-423.69%-310.61M
-136.40%-59.31M
-Change in payables
-38.51%81.81M
-66.74%133.06M
262.17%400.02M
-351.28%-246.67M
-126.50%-54.66M
5,250.44%206.28M
98.82%-4.01M
-206.71%-339.99M
235.86%318.61M
192.16%94.86M
-Provision for loans, leases and other losses
20.32%32.11M
268.92%26.68M
-82.13%7.23M
209.04%40.48M
81.66%13.1M
-67.90%7.21M
-39.93%22.46M
-34.75%37.39M
-28.77%57.31M
161.15%80.45M
-Changes in other current assets
-14.11%118.27M
--137.7M
----
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----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.52%-4.38M
-10.98%-3.89M
0.82%-3.51M
-0.51%-3.54M
10.96%-3.52M
-0.59%-3.95M
26.27%-3.93M
10.65%-5.33M
11.77%-5.96M
15.76%-6.76M
Interest received (cash flow from operating activities)
457.87%24.1M
1.29%4.32M
-51.55%4.27M
0.13%8.8M
107.87%8.79M
1.59%4.23M
-15.40%4.16M
1.91%4.92M
196.44%4.83M
15.53%1.63M
Tax refund paid
-40.82%-422.1M
22.71%-299.73M
-861.89%-387.82M
80.09%-40.32M
-322.23%-202.47M
155.23%91.11M
50.59%-164.98M
-417.51%-333.86M
77.78%-64.51M
-40,036.73%-290.34M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
-1K
0
0
0.00%-1K
-1K
0
1K
Operating cash flow
-116.03%-189.4M
139.36%1.18B
-43.15%493.48M
1.19%868.01M
483.11%857.76M
-175.73%-223.89M
-74.94%295.65M
603.74%1.18B
190.49%167.62M
-388.29%-185.24M
Investing cash flow
Net PPE purchase and sale
91.95%-18.85M
69.98%-234.22M
-1,710.12%-780.22M
38.33%-43.1M
-43.73%-69.9M
68.33%-48.63M
3.03%-153.54M
-193.59%-158.33M
58.48%-53.93M
-429.25%-129.88M
Net business purchase and sale
----
----
----
----
----
----
----
---61.63M
----
---20.17M
Net investment product transactions
-82.99%-65.85M
11.11%-35.98M
-144.37%-40.48M
125.68%91.24M
-518.11%-355.34M
550.19%84.99M
-82.24%-18.88M
51.11%-10.36M
-25.70%-21.19M
20.23%-16.86M
Advance cash and loans provided to other parties
----
----
----
-32.24%-44.33M
-0.82%-33.52M
-47.49%-33.25M
---22.54M
----
71.91%-37.51M
---133.55M
Repayment of advance payments to other parties and cash income from loans
-74.90%13.3M
922.75%53.01M
-82.55%5.18M
-49.27%29.7M
133.60%58.54M
-45.75%25.06M
-13.46%46.2M
347.56%53.38M
--11.93M
----
Net changes in other investments
-243.77%-4.54M
1,477.73%3.16M
-39.63%-229K
-104.95%-164K
167.29%3.32M
-1,157.51%-4.93M
104.46%466K
-27.38%-10.46M
-25,556.25%-8.21M
97.75%-32K
Investing cash flow
64.53%-75.93M
73.76%-214.04M
-2,546.51%-815.74M
108.40%33.34M
-1,807.83%-396.9M
115.67%23.24M
20.86%-148.3M
-72.06%-187.4M
63.76%-108.91M
-538.11%-300.49M
Financing cash flow
Net issuance payments of debt
-121.82%-40M
--183.34M
----
----
----
---100M
----
----
58.28%-16.69M
0.00%-40M
Net common stock issuance
-2,148.15%-1.21M
93.06%-54K
-29.24%-778K
-826.15%-602K
58.33%-65K
-13.87%-156K
-100.02%-137K
205,282.45%888.44M
53.34%-433K
-68.42%-928K
Cash dividends paid
-16.67%-281.15M
-20.00%-240.98M
-24.99%-200.82M
0.00%-160.67M
-33.33%-160.67M
25.00%-120.5M
-26.91%-160.67M
0.01%-126.61M
0.01%-126.61M
-43.99%-126.63M
Net other fund-raising expenses
55.68%-2.84M
23.98%-6.4M
19.34%-8.42M
0.00%-10.44M
-37.31%-10.44M
-88.22%-7.61M
0.00%-4.04M
19.42%-4.04M
30.29%-5.02M
-39.01%-7.19M
Financing cash flow
-407.28%-325.19M
69.48%-64.11M
-22.31%-210.03M
-0.31%-171.71M
25.01%-171.18M
-38.47%-228.26M
-121.75%-164.85M
609.46%757.79M
14.88%-148.75M
-30.73%-174.75M
Net cash flow
Beginning cash position
32.18%3.92B
-14.70%2.97B
26.27%3.48B
10.74%2.75B
-14.81%2.49B
0.85%2.92B
129.06%2.89B
1.29%1.26B
-33.12%1.25B
5.51%1.87B
Current changes in cash
-165.39%-590.52M
269.65%903.02M
-172.95%-532.29M
151.87%729.64M
167.54%289.69M
-2,350.81%-428.92M
-101.00%-17.5M
2,043.73%1.75B
86.37%-90.03M
-466.92%-660.48M
Effect of exchange rate changes
-11.61%45.31M
143.25%51.26M
435.70%21.07M
72.21%-6.28M
-585.22%-22.59M
-107.86%-3.3M
135.09%41.96M
-212.72%-119.56M
148.06%106.07M
-80.00%42.76M
Cash adjustments other than cash changes
---1K
----
-150.00%-1K
200.00%2K
-100.00%-2K
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
End cash Position
-13.91%3.37B
32.18%3.92B
-14.70%2.97B
26.27%3.48B
10.74%2.75B
-14.81%2.49B
0.85%2.92B
129.06%2.89B
1.29%1.26B
-33.12%1.25B
Free cash flow
-121.99%-208.25M
430.25%946.94M
-134.76%-286.74M
4.70%824.9M
389.10%787.86M
-291.77%-272.52M
-86.09%142.11M
798.29%1.02B
136.08%113.69M
-893.48%-315.12M
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)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -85.61%212.98M68.13%1.48B-2.49%880.54M-14.40%903.06M434.61%1.05B-168.48%-315.28M-69.59%460.39M548.99%1.51B111.62%233.27M57.16%110.23M
Net profit before non-cash adjustment 30.09%1.93B41.79%1.48B14.77%1.04B198.37%910.34M-45.90%305.11M362.45%563.94M-138.70%-214.88M-19.43%555.2M135.63%689.06M-48.17%292.44M
Total adjustment of non-cash items -66.84%22.95M237.94%69.22M-516.87%-50.18M-92.83%12.04M-63.23%167.94M1,613.81%456.78M-112.75%-30.17M457.65%236.59M870.62%42.43M103.28%4.37M
-Depreciation and amortization -23.90%57.48M-20.15%75.53M-10.33%94.59M13.77%105.48M-21.65%92.72M20.26%118.34M-8.78%98.4M37.61%107.87M-3.63%78.39M-25.67%81.34M
-Disposal profit --0--0--0--0--0--76.68M--0--0--0--0
-Net exchange gains and losses 70.49%-28.12M-262.36%-95.3M-507.29%-26.3M-81.49%6.46M983.17%34.89M106.80%3.22M-133.11%-47.34M213.69%142.96M-214.62%-125.74M81.34%-39.97M
-Other non-cash items -107.20%-6.41M175.12%88.99M-18.59%-118.47M-347.69%-99.9M-84.40%40.33M418.24%258.54M-470.27%-81.24M-115.87%-14.25M342.64%89.78M-29.11%-37M
Changes in working capital -2,376.22%-1.74B38.49%-70.15M-490.42%-114.06M-103.32%-19.32M143.56%581.91M-289.39%-1.34B-2.31%705.44M244.93%722.09M-167.03%-498.22M48.27%-186.58M
-Change in receivables -923.97%-1.3B152.77%157.96M-6.96%-299.3M-132.44%-279.83M160.94%862.62M-280.92%-1.42B-10.51%782.35M255.13%874.21M-86.24%-563.53M32.98%-302.59M
-Change in inventory -27.07%-667.83M-136.73%-525.56M-147.57%-222.01M295.15%466.71M-78.40%-239.15M-40.55%-134.05M-163.38%-95.37M148.45%150.48M-423.69%-310.61M-136.40%-59.31M
-Change in payables -38.51%81.81M-66.74%133.06M262.17%400.02M-351.28%-246.67M-126.50%-54.66M5,250.44%206.28M98.82%-4.01M-206.71%-339.99M235.86%318.61M192.16%94.86M
-Provision for loans, leases and other losses 20.32%32.11M268.92%26.68M-82.13%7.23M209.04%40.48M81.66%13.1M-67.90%7.21M-39.93%22.46M-34.75%37.39M-28.77%57.31M161.15%80.45M
-Changes in other current assets -14.11%118.27M--137.7M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.52%-4.38M-10.98%-3.89M0.82%-3.51M-0.51%-3.54M10.96%-3.52M-0.59%-3.95M26.27%-3.93M10.65%-5.33M11.77%-5.96M15.76%-6.76M
Interest received (cash flow from operating activities) 457.87%24.1M1.29%4.32M-51.55%4.27M0.13%8.8M107.87%8.79M1.59%4.23M-15.40%4.16M1.91%4.92M196.44%4.83M15.53%1.63M
Tax refund paid -40.82%-422.1M22.71%-299.73M-861.89%-387.82M80.09%-40.32M-322.23%-202.47M155.23%91.11M50.59%-164.98M-417.51%-333.86M77.78%-64.51M-40,036.73%-290.34M
Other operating cash inflow (outflow) 200.00%1K-1K0-1K000.00%-1K-1K01K
Operating cash flow -116.03%-189.4M139.36%1.18B-43.15%493.48M1.19%868.01M483.11%857.76M-175.73%-223.89M-74.94%295.65M603.74%1.18B190.49%167.62M-388.29%-185.24M
Investing cash flow
Net PPE purchase and sale 91.95%-18.85M69.98%-234.22M-1,710.12%-780.22M38.33%-43.1M-43.73%-69.9M68.33%-48.63M3.03%-153.54M-193.59%-158.33M58.48%-53.93M-429.25%-129.88M
Net business purchase and sale -------------------------------61.63M-------20.17M
Net investment product transactions -82.99%-65.85M11.11%-35.98M-144.37%-40.48M125.68%91.24M-518.11%-355.34M550.19%84.99M-82.24%-18.88M51.11%-10.36M-25.70%-21.19M20.23%-16.86M
Advance cash and loans provided to other parties -------------32.24%-44.33M-0.82%-33.52M-47.49%-33.25M---22.54M----71.91%-37.51M---133.55M
Repayment of advance payments to other parties and cash income from loans -74.90%13.3M922.75%53.01M-82.55%5.18M-49.27%29.7M133.60%58.54M-45.75%25.06M-13.46%46.2M347.56%53.38M--11.93M----
Net changes in other investments -243.77%-4.54M1,477.73%3.16M-39.63%-229K-104.95%-164K167.29%3.32M-1,157.51%-4.93M104.46%466K-27.38%-10.46M-25,556.25%-8.21M97.75%-32K
Investing cash flow 64.53%-75.93M73.76%-214.04M-2,546.51%-815.74M108.40%33.34M-1,807.83%-396.9M115.67%23.24M20.86%-148.3M-72.06%-187.4M63.76%-108.91M-538.11%-300.49M
Financing cash flow
Net issuance payments of debt -121.82%-40M--183.34M---------------100M--------58.28%-16.69M0.00%-40M
Net common stock issuance -2,148.15%-1.21M93.06%-54K-29.24%-778K-826.15%-602K58.33%-65K-13.87%-156K-100.02%-137K205,282.45%888.44M53.34%-433K-68.42%-928K
Cash dividends paid -16.67%-281.15M-20.00%-240.98M-24.99%-200.82M0.00%-160.67M-33.33%-160.67M25.00%-120.5M-26.91%-160.67M0.01%-126.61M0.01%-126.61M-43.99%-126.63M
Net other fund-raising expenses 55.68%-2.84M23.98%-6.4M19.34%-8.42M0.00%-10.44M-37.31%-10.44M-88.22%-7.61M0.00%-4.04M19.42%-4.04M30.29%-5.02M-39.01%-7.19M
Financing cash flow -407.28%-325.19M69.48%-64.11M-22.31%-210.03M-0.31%-171.71M25.01%-171.18M-38.47%-228.26M-121.75%-164.85M609.46%757.79M14.88%-148.75M-30.73%-174.75M
Net cash flow
Beginning cash position 32.18%3.92B-14.70%2.97B26.27%3.48B10.74%2.75B-14.81%2.49B0.85%2.92B129.06%2.89B1.29%1.26B-33.12%1.25B5.51%1.87B
Current changes in cash -165.39%-590.52M269.65%903.02M-172.95%-532.29M151.87%729.64M167.54%289.69M-2,350.81%-428.92M-101.00%-17.5M2,043.73%1.75B86.37%-90.03M-466.92%-660.48M
Effect of exchange rate changes -11.61%45.31M143.25%51.26M435.70%21.07M72.21%-6.28M-585.22%-22.59M-107.86%-3.3M135.09%41.96M-212.72%-119.56M148.06%106.07M-80.00%42.76M
Cash adjustments other than cash changes ---1K-----150.00%-1K200.00%2K-100.00%-2K-200.00%-1K200.00%1K-200.00%-1K200.00%1K0.00%-1K
End cash Position -13.91%3.37B32.18%3.92B-14.70%2.97B26.27%3.48B10.74%2.75B-14.81%2.49B0.85%2.92B129.06%2.89B1.29%1.26B-33.12%1.25B
Free cash flow -121.99%-208.25M430.25%946.94M-134.76%-286.74M4.70%824.9M389.10%787.86M-291.77%-272.52M-86.09%142.11M798.29%1.02B136.08%113.69M-893.48%-315.12M
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