JP Stock MarketDetailed Quotes

8011 Sanyo Shokai

Watchlist
  • 2599
  • -16-0.61%
20min DelayNot Open Nov 6 15:30 JST
32.81BMarket Cap10.88P/E (Static)

Sanyo Shokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
13.83%4.62B
577.62%4.06B
81.91%-849M
-3,007.95%-4.69B
93.19%-151M
55.47%-2.22B
-322.48%-4.98B
125.88%2.24B
-197.15%-8.65B
-35.43%8.9B
Net profit before non-cash adjustment
125.89%3.05B
92.57%1.35B
114.14%700M
-93.78%-4.95B
-73.69%-2.56B
-84.11%-1.47B
18.22%-799M
88.13%-977M
-317.55%-8.23B
-61.98%3.78B
Total adjustment of non-cash items
-49.95%967M
410.11%1.93B
79.51%-623M
-448.34%-3.04B
1,308.06%873M
110.33%62M
-316.67%-600M
-115.62%-144M
-74.01%922M
329.54%3.55B
-Depreciation and amortization
-2.10%933M
-8.28%953M
1.66%1.04B
-15.95%1.02B
20.04%1.22B
27.58%1.01B
7.01%794M
-22.14%742M
-8.80%953M
15.73%1.05B
-Reversal of impairment losses recognized in profit and loss
-77.48%182M
102.00%808M
-57.31%400M
50.16%937M
35.65%624M
329.91%460M
-79.96%107M
-9.49%534M
99.32%590M
-30.84%296M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
45.28%-87M
-Share of associates
-191.67%-11M
-86.96%12M
-70.70%92M
48.11%314M
48.25%212M
85.71%143M
-13.48%77M
361.76%89M
44.26%-34M
-252.50%-61M
-Disposal profit
-112.72%-44M
170.18%346M
93.06%-493M
-526.10%-7.1B
18.30%-1.13B
64.11%-1.39B
-94.61%-3.87B
43.16%-1.99B
-5,166.67%-3.5B
355.56%69M
-Pension and employee benefit expenses
----
----
---1.25B
----
----
----
----
----
----
-130.34%-205M
-Other non-cash items
50.27%-93M
54.72%-187M
-123.12%-413M
4,068.89%1.79B
72.89%-45M
-107.25%-166M
378.87%2.29B
-83.57%478M
16.78%2.91B
1,022.59%2.49B
Changes in working capital
-21.92%602M
182.90%771M
-128.23%-930M
115.58%3.29B
288.41%1.53B
77.35%-811M
-206.67%-3.58B
351.08%3.36B
-185.21%-1.34B
-47.79%1.57B
-Change in receivables
106.99%49M
-213.43%-701M
-25.90%618M
-64.99%834M
1,268.97%2.38B
-50.14%174M
-52.77%349M
-44.23%739M
-73.27%1.33B
885.58%4.96B
-Change in inventory
386.58%662M
-115.05%-231M
-63.90%1.54B
769.53%4.25B
175.23%489M
73.99%-650M
-158.22%-2.5B
120.22%4.29B
393.42%1.95B
-89.57%395M
-Change in prepaid assets
175.00%792M
---1.06B
--0
----
----
----
----
----
----
----
-Change in payables
-184.91%-872M
243.48%1.03B
110.99%299M
-38.07%-2.72B
-200.30%-1.97B
-152.61%-656M
164.38%1.25B
59.56%-1.94B
-154.38%-4.79B
-134.20%-1.88B
-Provision for loans, leases and other losses
-95.75%15M
698.31%353M
-553.85%-59M
104.32%13M
-7.89%-301M
86.08%-279M
-3,296.61%-2B
73.42%-59M
---222M
----
-Changes in other current assets
-81.42%252M
471.51%1.36B
-52.08%-365M
-179.47%-240M
-30.57%302M
175.00%435M
---580M
--0
205.05%895M
-3,142.86%-852M
-Changes in other current liabilities
-1,386.96%-296M
100.78%23M
-356.10%-2.96B
84.50%1.16B
279.39%626M
275.53%165M
-129.19%-94M
165.18%322M
52.86%-494M
-267.95%-1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.99%-100M
-23.17%-101M
5.75%-82M
-11.54%-87M
0.00%-78M
25.71%-78M
0.94%-105M
6.19%-106M
20.42%-113M
25.26%-142M
Interest received (cash flow from operating activities)
18.52%224M
23.53%189M
-32.60%153M
-38.81%227M
0.27%371M
-0.27%370M
17.03%371M
-5.09%317M
-14.58%334M
10.76%391M
Tax refund paid
-664.29%-321M
-250.00%-42M
131.11%28M
32.84%-90M
-34.00%-134M
-23.46%-100M
-116.88%-81M
186.02%480M
83.82%-558M
14.71%-3.45B
Other operating cash inflow (outflow)
0
112.84%114M
12.34%-888M
62.51%-1.01B
2.31%-2.7B
-10,144.44%-2.77B
99.07%-27M
-289.68%-2.91B
69.72%-746M
-2.46B
Operating cash flow
4.84%4.42B
357.33%4.22B
71.04%-1.64B
-109.95%-5.66B
43.77%-2.69B
0.62%-4.79B
-22,013.64%-4.82B
100.23%22M
-400.59%-9.73B
-67.31%3.24B
Investing cash flow
Net PPE purchase and sale
29.19%-245M
-96.59%-346M
-101.45%-176M
773.82%12.12B
-9.30%-1.8B
-127.80%-1.65B
629.04%5.92B
15.93%-1.12B
-45.78%-1.33B
-182.66%-913M
Net intangibles purchase and sale
67.32%-384M
30.02%-1.18B
-256.48%-1.68B
-7.05%-471M
-113.59%-440M
-1,111.76%-206M
-54.55%-17M
-1,000.00%-11M
98.67%-1M
68.49%-75M
Net business purchase and sale
----
----
12,960.00%1.29B
97.95%-10M
---488M
----
---1.62B
----
---50M
----
Net investment product transactions
-482.88%-1.7B
144.94%444M
-126.99%-988M
42.62%3.66B
60.34%2.57B
1,701.00%1.6B
-103.37%-100M
-35.26%2.97B
1,796.28%4.59B
24,100.00%242M
Advance cash and loans provided to other parties
--0
--0
82.05%-70M
31.94%-390M
-42.18%-573M
-13,333.33%-403M
-50.00%-3M
60.00%-2M
16.67%-5M
96.61%-6M
Repayment of advance payments to other parties and cash income from loans
----
-98.59%1M
7,000.00%71M
-99.72%1M
49.59%362M
134.95%242M
-9.65%103M
245.45%114M
73.68%33M
-75.00%19M
Net changes in other investments
-128.57%-8M
-86.00%28M
-76.42%200M
331.69%848M
-18.83%-366M
-289.87%-308M
-88.10%-79M
79.41%-42M
-147.78%-204M
10.91%427M
Investing cash flow
-123.00%-2.34B
22.71%-1.05B
-108.60%-1.36B
2,238.53%15.76B
-2.36%-737M
-117.12%-720M
120.04%4.21B
-36.95%1.91B
1,090.52%3.03B
-10.87%-306M
Financing cash flow
Net issuance payments of debt
--0
--0
126.39%800M
-4,953.33%-3.03B
0.00%-60M
-171.43%-60M
114.66%84M
-43.25%-573M
84.91%-400M
-196.42%-2.65B
Net common stock issuance
99.70%-2M
---662M
--0
--0
0.00%-873M
-43,550.00%-873M
0.00%-2M
-100.00%-2M
75.00%-1M
-33.33%-4M
Increase or decrease of lease financing
22.96%-198M
5.17%-257M
45.58%-271M
-106.64%-498M
-24.87%-241M
-103.16%-193M
-17.28%-95M
16.49%-81M
23.02%-97M
-0.80%-126M
Cash dividends paid
---641M
----
----
44.62%-278M
0.00%-502M
0.00%-502M
0.00%-502M
50.05%-502M
0.00%-1.01B
0.00%-1.01B
Net other fund-raising expenses
-55,300.00%-554M
50.00%-1M
99.57%-2M
-1,041.46%-468M
0.00%-41M
-1,950.00%-41M
-100.00%-2M
50.00%-1M
0.00%-2M
0.00%-2M
Financing cash flow
-51.63%-1.4B
-274.57%-920M
112.32%527M
-149.04%-4.28B
-2.88%-1.72B
-222.82%-1.67B
55.39%-517M
22.99%-1.16B
60.26%-1.51B
-86.64%-3.79B
Net cash flow
Beginning cash position
13.07%18.42B
-13.28%16.29B
45.18%18.78B
-28.44%12.94B
0.00%18.08B
-5.82%18.08B
4.23%19.19B
-30.72%18.42B
-3.12%26.58B
38.23%27.44B
Current changes in cash
-69.43%687M
191.08%2.25B
-142.32%-2.47B
213.23%5.83B
28.30%-5.15B
-533.72%-7.18B
-246.38%-1.13B
109.43%774M
-858.41%-8.2B
-111.27%-856M
Effect of exchange rate changes
100.85%1M
-100.00%-118M
-468.75%-59M
60.00%16M
1,100.00%10M
-106.67%-1M
275.00%15M
-89.74%4M
4,000.00%39M
88.89%-1M
Cash adjustments other than cash changes
---1M
----
--32M
----
0.00%-2M
---2M
----
--1M
----
----
End cash Position
3.73%19.1B
13.07%18.42B
-13.28%16.29B
45.18%18.78B
18.76%12.94B
-39.74%10.89B
-5.82%18.08B
4.23%19.19B
-30.72%18.42B
-3.12%26.58B
Free cash flow
33.48%3.6B
177.13%2.69B
47.02%-3.49B
-33.62%-6.59B
25.73%-4.93B
-4.76%-6.64B
-470.23%-6.34B
89.95%-1.11B
-595.83%-11.06B
-75.24%2.23B
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)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 13.83%4.62B577.62%4.06B81.91%-849M-3,007.95%-4.69B93.19%-151M55.47%-2.22B-322.48%-4.98B125.88%2.24B-197.15%-8.65B-35.43%8.9B
Net profit before non-cash adjustment 125.89%3.05B92.57%1.35B114.14%700M-93.78%-4.95B-73.69%-2.56B-84.11%-1.47B18.22%-799M88.13%-977M-317.55%-8.23B-61.98%3.78B
Total adjustment of non-cash items -49.95%967M410.11%1.93B79.51%-623M-448.34%-3.04B1,308.06%873M110.33%62M-316.67%-600M-115.62%-144M-74.01%922M329.54%3.55B
-Depreciation and amortization -2.10%933M-8.28%953M1.66%1.04B-15.95%1.02B20.04%1.22B27.58%1.01B7.01%794M-22.14%742M-8.80%953M15.73%1.05B
-Reversal of impairment losses recognized in profit and loss -77.48%182M102.00%808M-57.31%400M50.16%937M35.65%624M329.91%460M-79.96%107M-9.49%534M99.32%590M-30.84%296M
-Assets reserve and write-off ------------------------------------45.28%-87M
-Share of associates -191.67%-11M-86.96%12M-70.70%92M48.11%314M48.25%212M85.71%143M-13.48%77M361.76%89M44.26%-34M-252.50%-61M
-Disposal profit -112.72%-44M170.18%346M93.06%-493M-526.10%-7.1B18.30%-1.13B64.11%-1.39B-94.61%-3.87B43.16%-1.99B-5,166.67%-3.5B355.56%69M
-Pension and employee benefit expenses -----------1.25B-------------------------130.34%-205M
-Other non-cash items 50.27%-93M54.72%-187M-123.12%-413M4,068.89%1.79B72.89%-45M-107.25%-166M378.87%2.29B-83.57%478M16.78%2.91B1,022.59%2.49B
Changes in working capital -21.92%602M182.90%771M-128.23%-930M115.58%3.29B288.41%1.53B77.35%-811M-206.67%-3.58B351.08%3.36B-185.21%-1.34B-47.79%1.57B
-Change in receivables 106.99%49M-213.43%-701M-25.90%618M-64.99%834M1,268.97%2.38B-50.14%174M-52.77%349M-44.23%739M-73.27%1.33B885.58%4.96B
-Change in inventory 386.58%662M-115.05%-231M-63.90%1.54B769.53%4.25B175.23%489M73.99%-650M-158.22%-2.5B120.22%4.29B393.42%1.95B-89.57%395M
-Change in prepaid assets 175.00%792M---1.06B--0----------------------------
-Change in payables -184.91%-872M243.48%1.03B110.99%299M-38.07%-2.72B-200.30%-1.97B-152.61%-656M164.38%1.25B59.56%-1.94B-154.38%-4.79B-134.20%-1.88B
-Provision for loans, leases and other losses -95.75%15M698.31%353M-553.85%-59M104.32%13M-7.89%-301M86.08%-279M-3,296.61%-2B73.42%-59M---222M----
-Changes in other current assets -81.42%252M471.51%1.36B-52.08%-365M-179.47%-240M-30.57%302M175.00%435M---580M--0205.05%895M-3,142.86%-852M
-Changes in other current liabilities -1,386.96%-296M100.78%23M-356.10%-2.96B84.50%1.16B279.39%626M275.53%165M-129.19%-94M165.18%322M52.86%-494M-267.95%-1.05B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.99%-100M-23.17%-101M5.75%-82M-11.54%-87M0.00%-78M25.71%-78M0.94%-105M6.19%-106M20.42%-113M25.26%-142M
Interest received (cash flow from operating activities) 18.52%224M23.53%189M-32.60%153M-38.81%227M0.27%371M-0.27%370M17.03%371M-5.09%317M-14.58%334M10.76%391M
Tax refund paid -664.29%-321M-250.00%-42M131.11%28M32.84%-90M-34.00%-134M-23.46%-100M-116.88%-81M186.02%480M83.82%-558M14.71%-3.45B
Other operating cash inflow (outflow) 0112.84%114M12.34%-888M62.51%-1.01B2.31%-2.7B-10,144.44%-2.77B99.07%-27M-289.68%-2.91B69.72%-746M-2.46B
Operating cash flow 4.84%4.42B357.33%4.22B71.04%-1.64B-109.95%-5.66B43.77%-2.69B0.62%-4.79B-22,013.64%-4.82B100.23%22M-400.59%-9.73B-67.31%3.24B
Investing cash flow
Net PPE purchase and sale 29.19%-245M-96.59%-346M-101.45%-176M773.82%12.12B-9.30%-1.8B-127.80%-1.65B629.04%5.92B15.93%-1.12B-45.78%-1.33B-182.66%-913M
Net intangibles purchase and sale 67.32%-384M30.02%-1.18B-256.48%-1.68B-7.05%-471M-113.59%-440M-1,111.76%-206M-54.55%-17M-1,000.00%-11M98.67%-1M68.49%-75M
Net business purchase and sale --------12,960.00%1.29B97.95%-10M---488M-------1.62B-------50M----
Net investment product transactions -482.88%-1.7B144.94%444M-126.99%-988M42.62%3.66B60.34%2.57B1,701.00%1.6B-103.37%-100M-35.26%2.97B1,796.28%4.59B24,100.00%242M
Advance cash and loans provided to other parties --0--082.05%-70M31.94%-390M-42.18%-573M-13,333.33%-403M-50.00%-3M60.00%-2M16.67%-5M96.61%-6M
Repayment of advance payments to other parties and cash income from loans -----98.59%1M7,000.00%71M-99.72%1M49.59%362M134.95%242M-9.65%103M245.45%114M73.68%33M-75.00%19M
Net changes in other investments -128.57%-8M-86.00%28M-76.42%200M331.69%848M-18.83%-366M-289.87%-308M-88.10%-79M79.41%-42M-147.78%-204M10.91%427M
Investing cash flow -123.00%-2.34B22.71%-1.05B-108.60%-1.36B2,238.53%15.76B-2.36%-737M-117.12%-720M120.04%4.21B-36.95%1.91B1,090.52%3.03B-10.87%-306M
Financing cash flow
Net issuance payments of debt --0--0126.39%800M-4,953.33%-3.03B0.00%-60M-171.43%-60M114.66%84M-43.25%-573M84.91%-400M-196.42%-2.65B
Net common stock issuance 99.70%-2M---662M--0--00.00%-873M-43,550.00%-873M0.00%-2M-100.00%-2M75.00%-1M-33.33%-4M
Increase or decrease of lease financing 22.96%-198M5.17%-257M45.58%-271M-106.64%-498M-24.87%-241M-103.16%-193M-17.28%-95M16.49%-81M23.02%-97M-0.80%-126M
Cash dividends paid ---641M--------44.62%-278M0.00%-502M0.00%-502M0.00%-502M50.05%-502M0.00%-1.01B0.00%-1.01B
Net other fund-raising expenses -55,300.00%-554M50.00%-1M99.57%-2M-1,041.46%-468M0.00%-41M-1,950.00%-41M-100.00%-2M50.00%-1M0.00%-2M0.00%-2M
Financing cash flow -51.63%-1.4B-274.57%-920M112.32%527M-149.04%-4.28B-2.88%-1.72B-222.82%-1.67B55.39%-517M22.99%-1.16B60.26%-1.51B-86.64%-3.79B
Net cash flow
Beginning cash position 13.07%18.42B-13.28%16.29B45.18%18.78B-28.44%12.94B0.00%18.08B-5.82%18.08B4.23%19.19B-30.72%18.42B-3.12%26.58B38.23%27.44B
Current changes in cash -69.43%687M191.08%2.25B-142.32%-2.47B213.23%5.83B28.30%-5.15B-533.72%-7.18B-246.38%-1.13B109.43%774M-858.41%-8.2B-111.27%-856M
Effect of exchange rate changes 100.85%1M-100.00%-118M-468.75%-59M60.00%16M1,100.00%10M-106.67%-1M275.00%15M-89.74%4M4,000.00%39M88.89%-1M
Cash adjustments other than cash changes ---1M------32M----0.00%-2M---2M------1M--------
End cash Position 3.73%19.1B13.07%18.42B-13.28%16.29B45.18%18.78B18.76%12.94B-39.74%10.89B-5.82%18.08B4.23%19.19B-30.72%18.42B-3.12%26.58B
Free cash flow 33.48%3.6B177.13%2.69B47.02%-3.49B-33.62%-6.59B25.73%-4.93B-4.76%-6.64B-470.23%-6.34B89.95%-1.11B-595.83%-11.06B-75.24%2.23B
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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Heat List
JP
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Symbol
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