JP Stock MarketDetailed Quotes

6516 Sanyo Denki

Watchlist
  • 7660
  • -10-0.13%
20min DelayMarket Closed Jul 19 15:00 JST
99.37BMarket Cap8.83P/E (Static)

Sanyo Denki 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
107.48%24.47B
27.41%5.58B
593.78%6.36B
90.54%6.49B
95.37%6.04B
27.07%11.79B
119.65%4.38B
-36.05%917M
35.39%3.41B
-7.43%3.09B
Net profit before non-cash adjustment
-6.35%13.32B
-29.09%2.66B
4.80%2.38B
-18.74%3.47B
22.29%4.82B
20.69%14.23B
1.02%3.75B
-11.39%2.27B
47.14%4.26B
50.80%3.94B
Total adjustment of non-cash items
-5.56%5.76B
-29.38%1.2B
-2.60%1.98B
-38.90%1.32B
503.83%1.26B
3.85%6.1B
13.30%1.7B
23.18%2.04B
47.48%2.16B
-83.43%209M
-Depreciation and amortization
-2.88%5.84B
-0.20%1.52B
-6.15%1.47B
-1.22%1.45B
-3.83%1.41B
6.42%6.01B
4.62%1.52B
9.85%1.56B
5.45%1.47B
5.78%1.46B
-Other non-cash items
-190.80%-79M
-279.66%-318M
9.09%516M
-119.10%-132M
88.44%-145M
-61.16%87M
293.33%177M
105.65%473M
873.24%691M
-927.87%-1.25B
Changes in working capital
163.08%5.38B
262.22%1.73B
158.97%2B
156.34%1.7B
95.85%-44M
-1.83%-8.53B
66.89%-1.06B
-21.85%-3.39B
-63.39%-3.02B
-97.57%-1.06B
-Change in receivables
261.98%7.07B
4,076.09%1.83B
428.56%3.74B
73.73%-662M
427.92%2.16B
-59.76%-4.36B
6.12%-46M
-1,081.03%-1.14B
-364.94%-2.52B
70.79%-659M
-Change in inventory
183.05%5.61B
449.91%3B
142.25%1.51B
235.61%1.87B
67.64%-761M
-1.27%-6.76B
182.83%545M
-51.25%-3.57B
40.23%-1.38B
-74.35%-2.35B
-Change in payables
-382.13%-7.3B
-98.34%-3.1B
-345.84%-3.25B
-43.09%498M
-173.98%-1.44B
153.03%2.59B
37.65%-1.56B
347.10%1.32B
-12.06%875M
-36.40%1.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0.42%237M
16.67%7M
10.23%97M
-50.00%10M
0.82%123M
22.28%236M
-25.00%6M
17.33%88M
66.67%20M
24.49%122M
Interest paid (cash flow from operating activities)
-10.33%-203M
-16.90%-83M
31.11%-31M
-2.63%-39M
-66.67%-50M
-91.67%-184M
-136.67%-71M
-95.65%-45M
-58.33%-38M
-57.89%-30M
Interest received (cash flow from operating activities)
136.07%288M
64.00%82M
179.31%81M
125.93%61M
300.00%64M
93.65%122M
127.27%50M
81.25%29M
145.45%27M
14.29%16M
Tax refund paid
10.00%-3.34B
46.97%-105M
1.00%-1.09B
18.74%-373M
9.25%-1.78B
-207.12%-3.71B
-69.23%-198M
-155.12%-1.1B
-82.87%-459M
-377.07%-1.96B
Other operating cash inflow (outflow)
0.00%1M
-1M
-50.00%1M
50.00%-1M
100.00%2M
0.00%1M
0
2M
-200.00%-2M
150.00%1M
Operating cash flow
159.77%21.45B
31.52%5.48B
5,216.98%5.42B
108.13%6.15B
254.19%4.4B
0.29%8.26B
121.87%4.17B
-109.89%-106M
30.38%2.95B
-58.85%1.24B
Investing cash flow
Net PPE purchase and sale
-80.10%-5.73B
60.18%-585M
-443.93%-2.46B
-141.35%-1.35B
-89.97%-1.33B
2.54%-3.18B
-113.52%-1.47B
46.52%-453M
18.22%-561M
33.08%-698M
Net intangibles purchase and sale
-21.80%-1.03B
-14.85%-263M
-22.54%-299M
-76.23%-215M
-0.80%-251M
40.40%-844M
0.43%-229M
10.29%-244M
76.13%-122M
38.21%-249M
Net investment product transactions
1,204.35%300M
400.00%20M
2,600.00%27M
4,116.67%253M
--0
-63.49%23M
-85.71%4M
-90.00%1M
50.00%6M
-42.86%12M
Net changes in other investments
97.86%-9M
33.33%-90M
111.89%27M
522.58%131M
-185.19%-77M
-100.96%-420M
-110.94%-135M
-3,142.86%-227M
13.89%-31M
73.53%-27M
Investing cash flow
-46.22%-6.47B
49.81%-918M
-193.50%-2.71B
-67.37%-1.19B
-71.93%-1.65B
8.37%-4.42B
-91.72%-1.83B
17.29%-923M
42.39%-708M
37.00%-962M
Financing cash flow
Net issuance payments of debt
-1,238.16%-7.12B
72.96%-846M
-73.40%782M
-73.79%-5.17B
-171.89%-1.89B
-140.61%-532M
-11.47%-3.13B
-39.47%2.94B
17.90%-2.97B
-8.72%2.63B
Net common stock issuance
-28,525.00%-1.15B
-113,900.00%-1.14B
50.00%-1M
-100.00%-2M
---2M
42.86%-4M
0.00%-1M
0.00%-2M
66.67%-1M
--0
Cash dividends paid
-12.06%-1.69B
50.00%3M
-7.88%-849M
50.00%3M
-16.80%-848M
-13.72%-1.51B
100.00%2M
-18.52%-787M
--2M
-9.34%-726M
Net other fund-raising expenses
-12.86%-711M
-10.69%-176M
-13.69%-191M
-18.83%-183M
-8.05%-161M
-5.35%-630M
-8.16%-159M
-8.39%-168M
-5.48%-154M
0.67%-149M
Financing cash flow
-298.73%-10.67B
34.32%-2.16B
-113.06%-259M
-71.10%-5.35B
-265.39%-2.9B
-330.06%-2.68B
-11.27%-3.29B
-50.87%1.98B
17.09%-3.13B
-15.06%1.75B
Net cash flow
Beginning cash position
9.43%20.55B
9.48%23.27B
0.44%21.36B
-1.48%21.53B
9.43%20.55B
26.47%18.78B
5.73%21.26B
35.03%21.27B
18.51%21.86B
26.47%18.78B
Current changes in cash
272.09%4.32B
354.07%2.41B
157.44%2.46B
56.14%-386M
-107.67%-156M
-58.33%1.16B
53.33%-947M
-76.10%954M
67.80%-880M
-42.80%2.03B
Effect of exchange rate changes
198.69%1.82B
325.32%1.01B
43.27%-548M
-25.17%220M
9.10%1.14B
-46.81%609M
-66.34%237M
-369.08%-966M
568.18%294M
2,647.37%1.04B
Cash adjustments other than cash changes
----
----
--2M
---3M
--2M
----
----
----
----
----
End cash Position
29.88%26.69B
29.88%26.69B
9.48%23.27B
0.44%21.36B
-1.48%21.53B
9.43%20.55B
9.43%20.55B
5.73%21.26B
35.03%21.27B
18.51%21.86B
Free cash flow
247.19%14.69B
87.62%4.64B
444.46%2.77B
96.87%4.47B
859.86%2.82B
19.55%4.23B
159.01%2.47B
-1,645.65%-803M
112.95%2.27B
-81.23%294M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 107.48%24.47B27.41%5.58B593.78%6.36B90.54%6.49B95.37%6.04B27.07%11.79B119.65%4.38B-36.05%917M35.39%3.41B-7.43%3.09B
Net profit before non-cash adjustment -6.35%13.32B-29.09%2.66B4.80%2.38B-18.74%3.47B22.29%4.82B20.69%14.23B1.02%3.75B-11.39%2.27B47.14%4.26B50.80%3.94B
Total adjustment of non-cash items -5.56%5.76B-29.38%1.2B-2.60%1.98B-38.90%1.32B503.83%1.26B3.85%6.1B13.30%1.7B23.18%2.04B47.48%2.16B-83.43%209M
-Depreciation and amortization -2.88%5.84B-0.20%1.52B-6.15%1.47B-1.22%1.45B-3.83%1.41B6.42%6.01B4.62%1.52B9.85%1.56B5.45%1.47B5.78%1.46B
-Other non-cash items -190.80%-79M-279.66%-318M9.09%516M-119.10%-132M88.44%-145M-61.16%87M293.33%177M105.65%473M873.24%691M-927.87%-1.25B
Changes in working capital 163.08%5.38B262.22%1.73B158.97%2B156.34%1.7B95.85%-44M-1.83%-8.53B66.89%-1.06B-21.85%-3.39B-63.39%-3.02B-97.57%-1.06B
-Change in receivables 261.98%7.07B4,076.09%1.83B428.56%3.74B73.73%-662M427.92%2.16B-59.76%-4.36B6.12%-46M-1,081.03%-1.14B-364.94%-2.52B70.79%-659M
-Change in inventory 183.05%5.61B449.91%3B142.25%1.51B235.61%1.87B67.64%-761M-1.27%-6.76B182.83%545M-51.25%-3.57B40.23%-1.38B-74.35%-2.35B
-Change in payables -382.13%-7.3B-98.34%-3.1B-345.84%-3.25B-43.09%498M-173.98%-1.44B153.03%2.59B37.65%-1.56B347.10%1.32B-12.06%875M-36.40%1.95B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0.42%237M16.67%7M10.23%97M-50.00%10M0.82%123M22.28%236M-25.00%6M17.33%88M66.67%20M24.49%122M
Interest paid (cash flow from operating activities) -10.33%-203M-16.90%-83M31.11%-31M-2.63%-39M-66.67%-50M-91.67%-184M-136.67%-71M-95.65%-45M-58.33%-38M-57.89%-30M
Interest received (cash flow from operating activities) 136.07%288M64.00%82M179.31%81M125.93%61M300.00%64M93.65%122M127.27%50M81.25%29M145.45%27M14.29%16M
Tax refund paid 10.00%-3.34B46.97%-105M1.00%-1.09B18.74%-373M9.25%-1.78B-207.12%-3.71B-69.23%-198M-155.12%-1.1B-82.87%-459M-377.07%-1.96B
Other operating cash inflow (outflow) 0.00%1M-1M-50.00%1M50.00%-1M100.00%2M0.00%1M02M-200.00%-2M150.00%1M
Operating cash flow 159.77%21.45B31.52%5.48B5,216.98%5.42B108.13%6.15B254.19%4.4B0.29%8.26B121.87%4.17B-109.89%-106M30.38%2.95B-58.85%1.24B
Investing cash flow
Net PPE purchase and sale -80.10%-5.73B60.18%-585M-443.93%-2.46B-141.35%-1.35B-89.97%-1.33B2.54%-3.18B-113.52%-1.47B46.52%-453M18.22%-561M33.08%-698M
Net intangibles purchase and sale -21.80%-1.03B-14.85%-263M-22.54%-299M-76.23%-215M-0.80%-251M40.40%-844M0.43%-229M10.29%-244M76.13%-122M38.21%-249M
Net investment product transactions 1,204.35%300M400.00%20M2,600.00%27M4,116.67%253M--0-63.49%23M-85.71%4M-90.00%1M50.00%6M-42.86%12M
Net changes in other investments 97.86%-9M33.33%-90M111.89%27M522.58%131M-185.19%-77M-100.96%-420M-110.94%-135M-3,142.86%-227M13.89%-31M73.53%-27M
Investing cash flow -46.22%-6.47B49.81%-918M-193.50%-2.71B-67.37%-1.19B-71.93%-1.65B8.37%-4.42B-91.72%-1.83B17.29%-923M42.39%-708M37.00%-962M
Financing cash flow
Net issuance payments of debt -1,238.16%-7.12B72.96%-846M-73.40%782M-73.79%-5.17B-171.89%-1.89B-140.61%-532M-11.47%-3.13B-39.47%2.94B17.90%-2.97B-8.72%2.63B
Net common stock issuance -28,525.00%-1.15B-113,900.00%-1.14B50.00%-1M-100.00%-2M---2M42.86%-4M0.00%-1M0.00%-2M66.67%-1M--0
Cash dividends paid -12.06%-1.69B50.00%3M-7.88%-849M50.00%3M-16.80%-848M-13.72%-1.51B100.00%2M-18.52%-787M--2M-9.34%-726M
Net other fund-raising expenses -12.86%-711M-10.69%-176M-13.69%-191M-18.83%-183M-8.05%-161M-5.35%-630M-8.16%-159M-8.39%-168M-5.48%-154M0.67%-149M
Financing cash flow -298.73%-10.67B34.32%-2.16B-113.06%-259M-71.10%-5.35B-265.39%-2.9B-330.06%-2.68B-11.27%-3.29B-50.87%1.98B17.09%-3.13B-15.06%1.75B
Net cash flow
Beginning cash position 9.43%20.55B9.48%23.27B0.44%21.36B-1.48%21.53B9.43%20.55B26.47%18.78B5.73%21.26B35.03%21.27B18.51%21.86B26.47%18.78B
Current changes in cash 272.09%4.32B354.07%2.41B157.44%2.46B56.14%-386M-107.67%-156M-58.33%1.16B53.33%-947M-76.10%954M67.80%-880M-42.80%2.03B
Effect of exchange rate changes 198.69%1.82B325.32%1.01B43.27%-548M-25.17%220M9.10%1.14B-46.81%609M-66.34%237M-369.08%-966M568.18%294M2,647.37%1.04B
Cash adjustments other than cash changes ----------2M---3M--2M--------------------
End cash Position 29.88%26.69B29.88%26.69B9.48%23.27B0.44%21.36B-1.48%21.53B9.43%20.55B9.43%20.55B5.73%21.26B35.03%21.27B18.51%21.86B
Free cash flow 247.19%14.69B87.62%4.64B444.46%2.77B96.87%4.47B859.86%2.82B19.55%4.23B159.01%2.47B-1,645.65%-803M112.95%2.27B-81.23%294M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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