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6387 SAMCO

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  • 2622
  • -75-2.78%
20min DelayNot Open Dec 13 15:30 JST
21.09BMarket Cap14.31P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
983.60%2.31B
-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
Net profit before non-cash adjustment
8.38%2.09B
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
Total adjustment of non-cash items
-269.95%-39.01M
-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
-Depreciation and amortization
44.84%83.25M
-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
-Disposal profit
--0
--0
--0
--0
--0
--0
--76.68M
--0
--0
--0
-Net exchange gains and losses
-14.25%-32.13M
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
-Other non-cash items
-1,306.70%-90.13M
-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
Changes in working capital
114.86%258.18M
-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
-Change in receivables
143.11%561.03M
-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
-Change in inventory
63.28%-245.23M
-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
-Change in payables
-278.49%-146.03M
-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
-Provision for loans, leases and other losses
-18.11%26.29M
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
-Changes in other current assets
-47.47%62.12M
-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)
-3.95%-4.55M
-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
Interest received (cash flow from operating activities)
-76.25%5.72M
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
Tax refund paid
-57.94%-666.65M
-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
Other operating cash inflow (outflow)
-200.00%-1K
200.00%1K
-1K
0
-1K
0
0
0.00%-1K
-1K
0
Operating cash flow
967.15%1.64B
-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
Investing cash flow
Net PPE purchase and sale
-1,256.75%-255.78M
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
Net business purchase and sale
----
----
----
----
----
----
----
----
---61.63M
----
Net investment product transactions
48.09%-34.18M
-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
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
Repayment of advance payments to other parties and cash income from loans
-23.57%10.17M
-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
-172.99%-12.38M
-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
Investing cash flow
-284.79%-292.17M
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
Financing cash flow
Net issuance payments of debt
750.08%260M
-121.82%-40M
--183.34M
----
----
----
---100M
----
----
58.28%-16.69M
Net common stock issuance
83.28%-203K
-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
Cash dividends paid
-28.57%-361.46M
-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
Net other fund-raising expenses
37.35%-1.78M
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
Financing cash flow
68.19%-103.44M
-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
Net cash flow
Beginning 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
Current changes in cash
311.13%1.25B
-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
Effect of exchange rate changes
-63.20%16.67M
-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
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-150.00%-1K
200.00%2K
-100.00%-2K
-200.00%-1K
200.00%1K
-200.00%-1K
200.00%1K
End cash Position
37.44%4.64B
-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
Free cash flow
765.83%1.39B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 983.60%2.31B-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%233.27M
Net profit before non-cash adjustment 8.38%2.09B30.09%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
Total adjustment of non-cash items -269.95%-39.01M-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%42.43M
-Depreciation and amortization 44.84%83.25M-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
-Disposal profit --0--0--0--0--0--0--76.68M--0--0--0
-Net exchange gains and losses -14.25%-32.13M70.49%-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%-125.74M
-Other non-cash items -1,306.70%-90.13M-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
Changes in working capital 114.86%258.18M-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%-498.22M
-Change in receivables 143.11%561.03M-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%-563.53M
-Change in inventory 63.28%-245.23M-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
-Change in payables -278.49%-146.03M-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%318.61M
-Provision for loans, leases and other losses -18.11%26.29M20.32%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%57.31M
-Changes in other current assets -47.47%62.12M-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) -3.95%-4.55M-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%-5.96M
Interest received (cash flow from operating activities) -76.25%5.72M457.87%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%4.83M
Tax refund paid -57.94%-666.65M-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
Other operating cash inflow (outflow) -200.00%-1K200.00%1K-1K0-1K000.00%-1K-1K0
Operating cash flow 967.15%1.64B-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
Investing cash flow
Net PPE purchase and sale -1,256.75%-255.78M91.95%-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
Net business purchase and sale -----------------------------------61.63M----
Net investment product transactions 48.09%-34.18M-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%-21.19M
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
Repayment of advance payments to other parties and cash income from loans -23.57%10.17M-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 -172.99%-12.38M-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%-8.21M
Investing cash flow -284.79%-292.17M64.53%-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
Financing cash flow
Net issuance payments of debt 750.08%260M-121.82%-40M--183.34M---------------100M--------58.28%-16.69M
Net common stock issuance 83.28%-203K-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
Cash dividends paid -28.57%-361.46M-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
Net other fund-raising expenses 37.35%-1.78M55.68%-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
Financing cash flow 68.19%-103.44M-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
Net cash flow
Beginning 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
Current changes in cash 311.13%1.25B-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
Effect of exchange rate changes -63.20%16.67M-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
Cash adjustments other than cash changes 0.00%-1K---1K-----150.00%-1K200.00%2K-100.00%-2K-200.00%-1K200.00%1K-200.00%-1K200.00%1K
End cash Position 37.44%4.64B-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
Free cash flow 765.83%1.39B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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Investment Theme Perovskite solar cell
Perovskite solar cell
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