JP Stock MarketDetailed Quotes

9039 Sakai Moving Service

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  • 2655
  • +23+0.87%
20min DelayMarket Closed Jul 12 15:00 JST
112.37BMarket Cap12.91P/E (Static)

Sakai Moving Service 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-0.84%14.08B
23.92%14.2B
-20.34%11.46B
9.24%14.39B
6.00%13.17B
1.42%12.43B
9.14%12.25B
45.27%11.23B
-7.11%7.73B
2.22%8.32B
Net profit before non-cash adjustment
5.66%12.78B
12.21%12.09B
-8.28%10.78B
-10.36%11.75B
19.93%13.11B
2.06%10.93B
35.65%10.71B
6.30%7.89B
20.92%7.43B
4.96%6.14B
Total adjustment of non-cash items
109.53%2.53B
-11.70%1.21B
20.65%1.37B
-15.38%1.13B
-41.86%1.34B
45.39%2.3B
-23.66%1.58B
118.19%2.08B
-8.56%951M
-52.39%1.04B
-Depreciation and amortization
9.39%1.48B
2.04%1.35B
-7.08%1.33B
-9.92%1.43B
-3.24%1.58B
20.21%1.64B
1.34%1.36B
-5.82%1.34B
0.85%1.43B
-2.22%1.41B
-Reversal of impairment losses recognized in profit and loss
--133M
--0
--508M
--0
--157M
----
-77.39%45M
68.64%199M
-38.22%118M
18.38%191M
-Share of associates
412.50%82M
--16M
--0
----
----
----
----
----
----
----
-Disposal profit
50.00%-6M
-700.00%-12M
110.00%2M
-111.24%-20M
322.50%178M
20.00%-80M
34.64%-100M
63.31%-153M
-258.56%-417M
336.95%263M
-Remuneration paid in stock
----
----
-60.14%59M
-6.33%148M
69.89%158M
--93M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
--500M
----
----
----
----
-Other non-cash items
664.43%841M
71.73%-149M
-25.18%-527M
42.88%-421M
-578.57%-737M
-44.60%154M
-59.48%278M
489.77%686M
78.74%-176M
-366.32%-828M
Changes in working capital
-235.44%-1.22B
232.40%903M
-145.32%-682M
217.95%1.51B
-58.12%-1.28B
-1,868.29%-807M
-103.26%-41M
293.23%1.26B
-157.17%-650M
1,011.86%1.14B
-Change in receivables
-1,053.09%-2.62B
-76.56%275M
-32.78%1.17B
1,008.85%1.75B
90.32%-192M
-73.79%-1.98B
-1,581.82%-1.14B
-77.01%77M
153.77%335M
-59.99%-623M
-Change in inventory
-33.33%-152M
63.69%-114M
-1,262.96%-314M
-22.86%27M
121.88%35M
-158.06%-160M
-100.00%-62M
-121.43%-31M
72.55%-14M
-376.10%-51M
-Change in payables
113.00%1.54B
149.18%723M
-5,000.00%-1.47B
-98.94%30M
292.49%2.82B
-0.28%719M
-15.08%721M
166.85%849M
-175.64%-1.27B
481.43%1.68B
-Provision for loans, leases and other losses
-47.37%10M
126.76%19M
76.09%-71M
92.46%-297M
-738.74%-3.94B
39.91%617M
22.16%441M
20.74%361M
126.52%299M
-38.20%132M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-16M
-33.33%-24M
-5.88%-18M
-70.00%-17M
0.00%-10M
9.09%-10M
38.89%-11M
10.00%-18M
41.18%-20M
3.75%-34M
Interest received (cash flow from operating activities)
10.00%33M
-86.36%30M
-31.89%220M
1,142.31%323M
-21.21%26M
-2.94%33M
6.25%34M
-25.58%32M
-74.71%43M
625.84%170M
Tax refund paid
-12.21%-4.52B
-7.52%-4.03B
-10.53%-3.75B
15.03%-3.39B
-4.07%-3.99B
13.94%-3.84B
-15.35%-4.46B
-198.76%-3.86B
54.98%-1.29B
0.90%-2.87B
Other operating cash inflow (outflow)
200.00%3M
0.00%1M
0.00%1M
-95.24%1M
-91.67%21M
8,300.00%252M
50.00%3M
200.00%2M
-2M
0
Operating cash flow
-5.87%9.58B
28.59%10.18B
-29.97%7.92B
22.65%11.3B
3.96%9.22B
13.35%8.87B
6.00%7.82B
14.30%7.38B
15.64%6.46B
1.33%5.58B
Investing cash flow
Net PPE purchase and sale
-38.51%-3.77B
-18.33%-2.72B
-49.09%-2.3B
80.48%-1.54B
-265.60%-7.91B
10.91%-2.16B
31.45%-2.43B
-57.42%-3.54B
-64.84%-2.25B
53.01%-1.37B
Net intangibles purchase and sale
-65.52%-96M
55.04%-58M
-61.25%-129M
75.98%-80M
-404.55%-333M
-83.33%-66M
-33.33%-36M
-125.00%-27M
82.61%-12M
-934.79%-69M
Net business purchase and sale
--0
-140.55%-1.48B
---614M
--0
----
91.18%-30M
80.39%-340M
---1.73B
----
88.67%-100M
Net investment product transactions
-1,475.14%-2.91B
-156.57%-185M
10.85%327M
-45.47%295M
-30.10%541M
5.88%774M
83.67%731M
179.44%398M
-89.06%-501M
-2.37%-265M
Advance cash and loans provided to other parties
13.24%-439M
7.16%-506M
-2,377.27%-545M
12.00%-22M
7.41%-25M
95.62%-27M
-2,833.33%-616M
27.59%-21M
95.15%-29M
-93.44%-598M
Repayment of advance payments to other parties and cash income from loans
49.82%418M
65.09%279M
5.63%169M
-60.98%160M
175.17%410M
140.32%149M
-17.33%62M
11.94%75M
-60.59%67M
247.58%170M
Net changes in other investments
-263.83%-77M
123.81%47M
142.86%21M
74.21%-49M
-352.38%-190M
-55.56%-42M
83.02%-27M
-194.44%-159M
23.94%-54M
-209.18%-71M
Investing cash flow
-48.81%-6.88B
-50.47%-4.62B
-147.82%-3.07B
83.48%-1.24B
-434.16%-7.51B
47.06%-1.41B
47.03%-2.65B
-80.28%-5.01B
-20.93%-2.78B
47.01%-2.3B
Financing cash flow
Net issuance payments of debt
297.53%1.12B
1.57%-566M
62.66%-575M
-181.83%-1.54B
296.25%1.88B
40.98%-959M
-250.32%-1.63B
179.43%1.08B
-5.50%-1.36B
-281.66%-1.29B
Net common stock issuance
----
----
---879M
--0
--0
---2.49B
--0
-994.44%-644M
-96.83%72M
513.10%2.27B
Increase or decrease of lease financing
-0.77%-394M
-63.60%-391M
-187.95%-239M
---83M
----
----
----
----
----
----
Cash dividends paid
-5.58%-1.93B
6.21%-1.83B
-58.41%-1.95B
-9.03%-1.23B
-7.93%-1.13B
-25.27%-1.05B
1.30%-835M
-14.79%-846M
-4.99%-737M
-22.71%-702M
Net other fund-raising expenses
-7,100.00%-72M
99.07%-1M
92.12%-108M
-167.58%-1.37B
2.66%-512M
-19.00%-526M
-1.61%-442M
14.20%-435M
18.49%-507M
5.76%-622M
Financing cash flow
54.11%-1.28B
25.70%-2.79B
11.20%-3.75B
-1,852.70%-4.22B
104.80%241M
-73.12%-5.02B
-243.84%-2.9B
66.68%-844M
-636.34%-2.53B
-126.73%-344M
Net cash flow
Beginning cash position
12.13%25.57B
5.02%22.81B
36.78%21.72B
14.03%15.88B
23.99%13.92B
25.25%11.23B
20.46%8.97B
18.16%7.44B
87.50%6.3B
66.12%3.36B
Current changes in cash
-48.66%1.42B
153.48%2.77B
-81.30%1.09B
199.13%5.84B
-19.87%1.95B
7.55%2.44B
48.62%2.27B
33.33%1.52B
-61.12%1.14B
188.07%2.94B
Cash adjustments other than cash changes
73,900.00%738M
0.00%-1M
---1M
----
-99.61%1M
25,900.00%258M
0.00%-1M
-200.00%-1M
200.00%1M
-99,900.00%-1M
End cash Position
8.44%27.73B
12.13%25.57B
5.02%22.81B
36.78%21.72B
14.03%15.88B
23.99%13.92B
25.25%11.23B
20.46%8.97B
18.16%7.44B
106.99%6.3B
Free cash flow
-22.54%5.71B
36.34%7.37B
-40.22%5.4B
833.88%9.04B
-85.40%968M
23.87%6.63B
40.87%5.35B
-1.17%3.8B
49.84%3.85B
-0.48%2.57B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -0.84%14.08B23.92%14.2B-20.34%11.46B9.24%14.39B6.00%13.17B1.42%12.43B9.14%12.25B45.27%11.23B-7.11%7.73B2.22%8.32B
Net profit before non-cash adjustment 5.66%12.78B12.21%12.09B-8.28%10.78B-10.36%11.75B19.93%13.11B2.06%10.93B35.65%10.71B6.30%7.89B20.92%7.43B4.96%6.14B
Total adjustment of non-cash items 109.53%2.53B-11.70%1.21B20.65%1.37B-15.38%1.13B-41.86%1.34B45.39%2.3B-23.66%1.58B118.19%2.08B-8.56%951M-52.39%1.04B
-Depreciation and amortization 9.39%1.48B2.04%1.35B-7.08%1.33B-9.92%1.43B-3.24%1.58B20.21%1.64B1.34%1.36B-5.82%1.34B0.85%1.43B-2.22%1.41B
-Reversal of impairment losses recognized in profit and loss --133M--0--508M--0--157M-----77.39%45M68.64%199M-38.22%118M18.38%191M
-Share of associates 412.50%82M--16M--0----------------------------
-Disposal profit 50.00%-6M-700.00%-12M110.00%2M-111.24%-20M322.50%178M20.00%-80M34.64%-100M63.31%-153M-258.56%-417M336.95%263M
-Remuneration paid in stock ---------60.14%59M-6.33%148M69.89%158M--93M----------------
-Pension and employee benefit expenses ----------------------500M----------------
-Other non-cash items 664.43%841M71.73%-149M-25.18%-527M42.88%-421M-578.57%-737M-44.60%154M-59.48%278M489.77%686M78.74%-176M-366.32%-828M
Changes in working capital -235.44%-1.22B232.40%903M-145.32%-682M217.95%1.51B-58.12%-1.28B-1,868.29%-807M-103.26%-41M293.23%1.26B-157.17%-650M1,011.86%1.14B
-Change in receivables -1,053.09%-2.62B-76.56%275M-32.78%1.17B1,008.85%1.75B90.32%-192M-73.79%-1.98B-1,581.82%-1.14B-77.01%77M153.77%335M-59.99%-623M
-Change in inventory -33.33%-152M63.69%-114M-1,262.96%-314M-22.86%27M121.88%35M-158.06%-160M-100.00%-62M-121.43%-31M72.55%-14M-376.10%-51M
-Change in payables 113.00%1.54B149.18%723M-5,000.00%-1.47B-98.94%30M292.49%2.82B-0.28%719M-15.08%721M166.85%849M-175.64%-1.27B481.43%1.68B
-Provision for loans, leases and other losses -47.37%10M126.76%19M76.09%-71M92.46%-297M-738.74%-3.94B39.91%617M22.16%441M20.74%361M126.52%299M-38.20%132M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-16M-33.33%-24M-5.88%-18M-70.00%-17M0.00%-10M9.09%-10M38.89%-11M10.00%-18M41.18%-20M3.75%-34M
Interest received (cash flow from operating activities) 10.00%33M-86.36%30M-31.89%220M1,142.31%323M-21.21%26M-2.94%33M6.25%34M-25.58%32M-74.71%43M625.84%170M
Tax refund paid -12.21%-4.52B-7.52%-4.03B-10.53%-3.75B15.03%-3.39B-4.07%-3.99B13.94%-3.84B-15.35%-4.46B-198.76%-3.86B54.98%-1.29B0.90%-2.87B
Other operating cash inflow (outflow) 200.00%3M0.00%1M0.00%1M-95.24%1M-91.67%21M8,300.00%252M50.00%3M200.00%2M-2M0
Operating cash flow -5.87%9.58B28.59%10.18B-29.97%7.92B22.65%11.3B3.96%9.22B13.35%8.87B6.00%7.82B14.30%7.38B15.64%6.46B1.33%5.58B
Investing cash flow
Net PPE purchase and sale -38.51%-3.77B-18.33%-2.72B-49.09%-2.3B80.48%-1.54B-265.60%-7.91B10.91%-2.16B31.45%-2.43B-57.42%-3.54B-64.84%-2.25B53.01%-1.37B
Net intangibles purchase and sale -65.52%-96M55.04%-58M-61.25%-129M75.98%-80M-404.55%-333M-83.33%-66M-33.33%-36M-125.00%-27M82.61%-12M-934.79%-69M
Net business purchase and sale --0-140.55%-1.48B---614M--0----91.18%-30M80.39%-340M---1.73B----88.67%-100M
Net investment product transactions -1,475.14%-2.91B-156.57%-185M10.85%327M-45.47%295M-30.10%541M5.88%774M83.67%731M179.44%398M-89.06%-501M-2.37%-265M
Advance cash and loans provided to other parties 13.24%-439M7.16%-506M-2,377.27%-545M12.00%-22M7.41%-25M95.62%-27M-2,833.33%-616M27.59%-21M95.15%-29M-93.44%-598M
Repayment of advance payments to other parties and cash income from loans 49.82%418M65.09%279M5.63%169M-60.98%160M175.17%410M140.32%149M-17.33%62M11.94%75M-60.59%67M247.58%170M
Net changes in other investments -263.83%-77M123.81%47M142.86%21M74.21%-49M-352.38%-190M-55.56%-42M83.02%-27M-194.44%-159M23.94%-54M-209.18%-71M
Investing cash flow -48.81%-6.88B-50.47%-4.62B-147.82%-3.07B83.48%-1.24B-434.16%-7.51B47.06%-1.41B47.03%-2.65B-80.28%-5.01B-20.93%-2.78B47.01%-2.3B
Financing cash flow
Net issuance payments of debt 297.53%1.12B1.57%-566M62.66%-575M-181.83%-1.54B296.25%1.88B40.98%-959M-250.32%-1.63B179.43%1.08B-5.50%-1.36B-281.66%-1.29B
Net common stock issuance -----------879M--0--0---2.49B--0-994.44%-644M-96.83%72M513.10%2.27B
Increase or decrease of lease financing -0.77%-394M-63.60%-391M-187.95%-239M---83M------------------------
Cash dividends paid -5.58%-1.93B6.21%-1.83B-58.41%-1.95B-9.03%-1.23B-7.93%-1.13B-25.27%-1.05B1.30%-835M-14.79%-846M-4.99%-737M-22.71%-702M
Net other fund-raising expenses -7,100.00%-72M99.07%-1M92.12%-108M-167.58%-1.37B2.66%-512M-19.00%-526M-1.61%-442M14.20%-435M18.49%-507M5.76%-622M
Financing cash flow 54.11%-1.28B25.70%-2.79B11.20%-3.75B-1,852.70%-4.22B104.80%241M-73.12%-5.02B-243.84%-2.9B66.68%-844M-636.34%-2.53B-126.73%-344M
Net cash flow
Beginning cash position 12.13%25.57B5.02%22.81B36.78%21.72B14.03%15.88B23.99%13.92B25.25%11.23B20.46%8.97B18.16%7.44B87.50%6.3B66.12%3.36B
Current changes in cash -48.66%1.42B153.48%2.77B-81.30%1.09B199.13%5.84B-19.87%1.95B7.55%2.44B48.62%2.27B33.33%1.52B-61.12%1.14B188.07%2.94B
Cash adjustments other than cash changes 73,900.00%738M0.00%-1M---1M-----99.61%1M25,900.00%258M0.00%-1M-200.00%-1M200.00%1M-99,900.00%-1M
End cash Position 8.44%27.73B12.13%25.57B5.02%22.81B36.78%21.72B14.03%15.88B23.99%13.92B25.25%11.23B20.46%8.97B18.16%7.44B106.99%6.3B
Free cash flow -22.54%5.71B36.34%7.37B-40.22%5.4B833.88%9.04B-85.40%968M23.87%6.63B40.87%5.35B-1.17%3.8B49.84%3.85B-0.48%2.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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