JP Stock MarketDetailed Quotes

6516 Sanyo Denki

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  • 8220
  • 00.00%
20min DelayMarket to Open Nov 25 15:30 JST
106.63BMarket Cap9.48P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.45%6.01B
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
Net profit before non-cash adjustment
-55.89%2.13B
-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
Total adjustment of non-cash items
-30.98%871M
-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
-Depreciation and amortization
4.48%1.47B
-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
-Other non-cash items
-313.10%-599M
-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
Changes in working capital
6,945.45%3.01B
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
-Change in receivables
113.60%4.62B
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
-Change in inventory
42.31%-439M
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
-Change in payables
19.32%-1.17B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
20.33%148M
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
Interest paid (cash flow from operating activities)
-18.00%-59M
-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
Interest received (cash flow from operating activities)
48.44%95M
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
Tax refund paid
15.94%-1.49B
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
Other operating cash inflow (outflow)
0
0.00%1M
-1M
-50.00%1M
50.00%-1M
100.00%2M
0.00%1M
0
2M
-200.00%-2M
Operating cash flow
6.84%4.7B
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
Investing cash flow
Net PPE purchase and sale
9.88%-1.2B
-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
Net intangibles purchase and sale
12.35%-220M
-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
Net investment product transactions
--0
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
Net changes in other investments
-368.83%-361M
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
Investing cash flow
-7.38%-1.78B
-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
Financing cash flow
Net issuance payments of debt
45.29%-1.03B
-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
Net common stock issuance
50.00%-1M
-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
Cash dividends paid
-5.42%-894M
-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
Net other fund-raising expenses
-22.98%-198M
-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
Financing cash flow
26.68%-2.13B
-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
Net cash flow
Beginning cash position
29.88%26.69B
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
Current changes in cash
610.90%797M
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
Effect of exchange rate changes
0.70%1.15B
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
Cash adjustments other than cash changes
----
----
----
--2M
---3M
--2M
----
----
----
----
End cash Position
32.96%28.63B
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
Free cash flow
16.37%3.28B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -0.45%6.01B107.48%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
Net profit before non-cash adjustment -55.89%2.13B-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%4.26B
Total adjustment of non-cash items -30.98%871M-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
-Depreciation and amortization 4.48%1.47B-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%1.47B
-Other non-cash items -313.10%-599M-190.80%-79M-279.66%-318M9.09%516M-119.10%-132M88.44%-145M-61.16%87M293.33%177M105.65%473M873.24%691M
Changes in working capital 6,945.45%3.01B163.08%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
-Change in receivables 113.60%4.62B261.98%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%-2.52B
-Change in inventory 42.31%-439M183.05%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
-Change in payables 19.32%-1.17B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 20.33%148M0.42%237M16.67%7M10.23%97M-50.00%10M0.82%123M22.28%236M-25.00%6M17.33%88M66.67%20M
Interest paid (cash flow from operating activities) -18.00%-59M-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
Interest received (cash flow from operating activities) 48.44%95M136.07%288M64.00%82M179.31%81M125.93%61M300.00%64M93.65%122M127.27%50M81.25%29M145.45%27M
Tax refund paid 15.94%-1.49B10.00%-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
Other operating cash inflow (outflow) 00.00%1M-1M-50.00%1M50.00%-1M100.00%2M0.00%1M02M-200.00%-2M
Operating cash flow 6.84%4.7B159.77%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
Investing cash flow
Net PPE purchase and sale 9.88%-1.2B-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%-561M
Net intangibles purchase and sale 12.35%-220M-21.80%-1.03B-14.85%-263M-22.54%-299M-76.23%-215M-0.80%-251M40.40%-844M0.43%-229M10.29%-244M76.13%-122M
Net investment product transactions --01,204.35%300M400.00%20M2,600.00%27M4,116.67%253M--0-63.49%23M-85.71%4M-90.00%1M50.00%6M
Net changes in other investments -368.83%-361M97.86%-9M33.33%-90M111.89%27M522.58%131M-185.19%-77M-100.96%-420M-110.94%-135M-3,142.86%-227M13.89%-31M
Investing cash flow -7.38%-1.78B-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%-708M
Financing cash flow
Net issuance payments of debt 45.29%-1.03B-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
Net common stock issuance 50.00%-1M-28,525.00%-1.15B-113,900.00%-1.14B50.00%-1M-100.00%-2M---2M42.86%-4M0.00%-1M0.00%-2M66.67%-1M
Cash dividends paid -5.42%-894M-12.06%-1.69B50.00%3M-7.88%-849M50.00%3M-16.80%-848M-13.72%-1.51B100.00%2M-18.52%-787M--2M
Net other fund-raising expenses -22.98%-198M-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
Financing cash flow 26.68%-2.13B-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
Net cash flow
Beginning cash position 29.88%26.69B9.43%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%21.86B
Current changes in cash 610.90%797M272.09%4.32B354.07%2.41B157.44%2.46B56.14%-386M-107.67%-156M-58.33%1.16B53.33%-947M-76.10%954M67.80%-880M
Effect of exchange rate changes 0.70%1.15B198.69%1.82B325.32%1.01B43.27%-548M-25.17%220M9.10%1.14B-46.81%609M-66.34%237M-369.08%-966M568.18%294M
Cash adjustments other than cash changes --------------2M---3M--2M----------------
End cash Position 32.96%28.63B29.88%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%21.27B
Free cash flow 16.37%3.28B247.19%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
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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