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Y8E Samurai 2K

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  • 0.068
  • 0.0000.00%
10min DelayNot Open Dec 23 13:15 CST
22.75MMarket Cap-6.18P/E (TTM)

Samurai 2K 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
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
190.05%8.68M
-143.32%-9.63M
-52.43%22.24M
146.90%46.75M
11,587.04%18.93M
-27.87%4.54M
97.89%-128K
-94.31%162K
6.3M
-6.08M
Net profit before non-cash adjustment
149.41%5.08M
-152.35%-10.28M
-21.35%19.64M
217.94%24.97M
-40.61%7.85M
-80.21%2.29M
202.35%1.74M
-15.45%13.22M
--11.55M
---1.7M
Total adjustment of non-cash items
-4.10%5.76M
-24.65%6.01M
1,091.63%7.97M
-88.09%669K
105.60%5.62M
52.56%656K
32.72%645K
94.24%2.73M
--430K
--486K
-Depreciation and amortization
-5.27%5.25M
71.37%5.54M
16.16%3.23M
13.17%2.78M
44.11%2.46M
32.21%550K
40.53%534K
55.89%1.71M
--416K
--380K
-Reversal of impairment losses recognized in profit and loss
----
----
----
13.11%-53K
-108.63%-61K
--0
--0
5,338.46%707K
--0
--2K
-Disposal profit
--0
--0
-72.73%3K
--11K
--0
----
----
618.18%57K
----
----
-Net exchange gains and losses
-50.17%-431K
-0.70%-287K
87.60%-285K
-184.96%-2.3M
--2.71M
----
----
--0
----
----
-Remuneration paid in stock
-81.77%37K
-95.81%203K
8,701.82%4.84M
-14.06%55K
--64K
----
----
--0
----
----
-Other non-cash items
64.85%905K
206.70%549K
4.68%179K
-61.66%171K
71.54%446K
657.14%106K
6.73%111K
-15.86%260K
--14K
--104K
Changes in working capital
59.62%-2.17M
0.13%-5.36M
-125.43%-5.37M
286.24%21.11M
134.62%5.47M
128.17%1.6M
48.26%-2.52M
-11.24%-15.79M
---5.68M
---4.86M
-Change in receivables
-114.07%-649K
177.23%4.61M
-139.39%-5.97M
120.73%15.16M
171.20%6.87M
100.82%73K
4,609.23%2.93M
60.89%-9.65M
---8.88M
---65K
-Change in inventory
-217.06%-954K
121.86%815K
38.37%-3.73M
-1,853.91%-6.05M
166.73%345K
42.39%2.5M
50.78%-1.27M
73.24%-517K
--1.76M
---2.57M
-Change in payables
95.26%-501K
-340.27%-10.56M
-63.31%4.4M
807.08%11.98M
69.92%-1.69M
-167.08%-972K
-87.95%-4.18M
-144.53%-5.63M
--1.45M
---2.22M
-Changes in other current assets
73.36%-61K
-263.49%-229K
-373.91%-63K
142.59%23K
-1,000.00%-54K
----
----
102.51%6K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.97%-457K
1.42%-486K
-26.00%-126K
-8.33%-117K
-1.86%-493K
-100K
-108K
Interest received (cash flow from operating activities)
-46.03%34K
-21.25%63K
-72.03%80K
615.00%286K
-82.83%40K
-76.74%20K
50.00%6K
33.14%233K
86K
4K
Tax refund paid
21.69%-4.16M
13.40%-5.31M
-27.82%-6.13M
-71.97%-4.8M
33.89%-2.79M
9.25%-785K
47.55%-707K
-8.21%-4.22M
-865K
-1.35M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
130.57%4.55M
-191.95%-14.88M
-61.26%16.19M
166.15%41.78M
463.52%15.7M
-32.62%3.65M
87.44%-946K
-217.03%-4.32M
--5.42M
---7.53M
Investing cash flow
Net PPE purchase and sale
70.34%-6.86M
-222.83%-23.13M
-202.45%-7.17M
39.92%-2.37M
54.85%-3.94M
51.73%-1.46M
13.27%-523K
-42.22%-8.73M
---3.01M
---603K
Net intangibles purchase and sale
76.10%-623K
-1,985.60%-2.61M
67.28%-125K
-526.23%-382K
83.38%-61K
-139.34%-48K
88.30%-42K
-136.77%-367K
--122K
---359K
Interest received (cash flow from investment activities)
17.26%727K
-7.05%620K
--667K
--0
----
----
----
----
----
----
Investing cash flow
73.10%-6.76M
-279.25%-25.12M
-140.75%-6.62M
31.29%-2.75M
56.00%-4M
48.03%-1.5M
41.27%-565K
-44.55%-9.1M
---2.89M
---962K
Financing cash flow
Net issuance payments of debt
-87.12%1.29M
455.87%10.04M
-82.48%1.81M
297.66%10.31M
-185.12%-5.22M
-1,353.99%-2.04M
-1,879.79%-1.86M
429.82%6.13M
--163K
---94K
Net common stock issuance
----
----
---64K
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-16.72%-1.1M
-54.66%-945K
0.49%-611K
-43.46%-614K
-268.97%-428K
-143.75%-78K
-108.82%-71K
10.08%-116K
---32K
---34K
Cash dividends paid
----
50.82%-6.48M
-97.11%-13.18M
-303.62%-6.68M
15.77%-1.66M
15.77%-1.66M
----
---1.97M
---1.97M
----
Interest paid (cash flow from financing activities)
-35.23%-1.67M
-43.93%-1.23M
---856K
--0
----
----
----
----
----
----
Net other fund-raising expenses
-70.91%-94K
-22.22%-55K
---45K
----
----
----
-2,616.67%-604K
351.28%98K
---25K
--24K
Financing cash flow
-218.22%-1.57M
110.26%1.33M
-529.78%-12.95M
141.26%3.01M
-276.16%-7.3M
-103.12%-3.78M
-2,338.46%-2.54M
-84.84%4.14M
---1.86M
---104K
Net cash flow
Beginning cash position
-53.76%33.26M
-4.47%71.94M
126.50%75.31M
15.25%33.25M
-24.22%28.85M
-15.92%24.81M
-24.22%28.85M
103.15%38.07M
--29.51M
--38.07M
Current changes in cash
90.23%-3.78M
-1,043.13%-38.67M
-108.05%-3.38M
856.93%42.04M
147.36%4.39M
-345.26%-1.63M
52.93%-4.05M
-147.12%-9.28M
--665K
---8.6M
Effect of exchange rate changes
433.33%20K
-131.58%-6K
-5.00%19K
233.33%20K
-89.29%6K
-65.22%8K
-76.32%9K
115.86%56K
--23K
--38K
End cash Position
-11.29%29.51M
-53.76%33.26M
-4.47%71.94M
126.50%75.31M
15.25%33.25M
-23.21%23.19M
-15.92%24.81M
-24.22%28.85M
--30.2M
--29.51M
Free cash flow
92.78%-2.93M
-558.41%-40.62M
-77.29%8.86M
233.68%39.02M
186.51%11.69M
-10.65%2.15M
82.21%-1.51M
-75.93%-13.52M
--2.4M
---8.49M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 190.05%8.68M-143.32%-9.63M-52.43%22.24M146.90%46.75M11,587.04%18.93M-27.87%4.54M97.89%-128K-94.31%162K6.3M-6.08M
Net profit before non-cash adjustment 149.41%5.08M-152.35%-10.28M-21.35%19.64M217.94%24.97M-40.61%7.85M-80.21%2.29M202.35%1.74M-15.45%13.22M--11.55M---1.7M
Total adjustment of non-cash items -4.10%5.76M-24.65%6.01M1,091.63%7.97M-88.09%669K105.60%5.62M52.56%656K32.72%645K94.24%2.73M--430K--486K
-Depreciation and amortization -5.27%5.25M71.37%5.54M16.16%3.23M13.17%2.78M44.11%2.46M32.21%550K40.53%534K55.89%1.71M--416K--380K
-Reversal of impairment losses recognized in profit and loss ------------13.11%-53K-108.63%-61K--0--05,338.46%707K--0--2K
-Disposal profit --0--0-72.73%3K--11K--0--------618.18%57K--------
-Net exchange gains and losses -50.17%-431K-0.70%-287K87.60%-285K-184.96%-2.3M--2.71M----------0--------
-Remuneration paid in stock -81.77%37K-95.81%203K8,701.82%4.84M-14.06%55K--64K----------0--------
-Other non-cash items 64.85%905K206.70%549K4.68%179K-61.66%171K71.54%446K657.14%106K6.73%111K-15.86%260K--14K--104K
Changes in working capital 59.62%-2.17M0.13%-5.36M-125.43%-5.37M286.24%21.11M134.62%5.47M128.17%1.6M48.26%-2.52M-11.24%-15.79M---5.68M---4.86M
-Change in receivables -114.07%-649K177.23%4.61M-139.39%-5.97M120.73%15.16M171.20%6.87M100.82%73K4,609.23%2.93M60.89%-9.65M---8.88M---65K
-Change in inventory -217.06%-954K121.86%815K38.37%-3.73M-1,853.91%-6.05M166.73%345K42.39%2.5M50.78%-1.27M73.24%-517K--1.76M---2.57M
-Change in payables 95.26%-501K-340.27%-10.56M-63.31%4.4M807.08%11.98M69.92%-1.69M-167.08%-972K-87.95%-4.18M-144.53%-5.63M--1.45M---2.22M
-Changes in other current assets 73.36%-61K-263.49%-229K-373.91%-63K142.59%23K-1,000.00%-54K--------102.51%6K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.97%-457K1.42%-486K-26.00%-126K-8.33%-117K-1.86%-493K-100K-108K
Interest received (cash flow from operating activities) -46.03%34K-21.25%63K-72.03%80K615.00%286K-82.83%40K-76.74%20K50.00%6K33.14%233K86K4K
Tax refund paid 21.69%-4.16M13.40%-5.31M-27.82%-6.13M-71.97%-4.8M33.89%-2.79M9.25%-785K47.55%-707K-8.21%-4.22M-865K-1.35M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 130.57%4.55M-191.95%-14.88M-61.26%16.19M166.15%41.78M463.52%15.7M-32.62%3.65M87.44%-946K-217.03%-4.32M--5.42M---7.53M
Investing cash flow
Net PPE purchase and sale 70.34%-6.86M-222.83%-23.13M-202.45%-7.17M39.92%-2.37M54.85%-3.94M51.73%-1.46M13.27%-523K-42.22%-8.73M---3.01M---603K
Net intangibles purchase and sale 76.10%-623K-1,985.60%-2.61M67.28%-125K-526.23%-382K83.38%-61K-139.34%-48K88.30%-42K-136.77%-367K--122K---359K
Interest received (cash flow from investment activities) 17.26%727K-7.05%620K--667K--0------------------------
Investing cash flow 73.10%-6.76M-279.25%-25.12M-140.75%-6.62M31.29%-2.75M56.00%-4M48.03%-1.5M41.27%-565K-44.55%-9.1M---2.89M---962K
Financing cash flow
Net issuance payments of debt -87.12%1.29M455.87%10.04M-82.48%1.81M297.66%10.31M-185.12%-5.22M-1,353.99%-2.04M-1,879.79%-1.86M429.82%6.13M--163K---94K
Net common stock issuance -----------64K--0------------------------
Increase or decrease of lease financing -16.72%-1.1M-54.66%-945K0.49%-611K-43.46%-614K-268.97%-428K-143.75%-78K-108.82%-71K10.08%-116K---32K---34K
Cash dividends paid ----50.82%-6.48M-97.11%-13.18M-303.62%-6.68M15.77%-1.66M15.77%-1.66M-------1.97M---1.97M----
Interest paid (cash flow from financing activities) -35.23%-1.67M-43.93%-1.23M---856K--0------------------------
Net other fund-raising expenses -70.91%-94K-22.22%-55K---45K-------------2,616.67%-604K351.28%98K---25K--24K
Financing cash flow -218.22%-1.57M110.26%1.33M-529.78%-12.95M141.26%3.01M-276.16%-7.3M-103.12%-3.78M-2,338.46%-2.54M-84.84%4.14M---1.86M---104K
Net cash flow
Beginning cash position -53.76%33.26M-4.47%71.94M126.50%75.31M15.25%33.25M-24.22%28.85M-15.92%24.81M-24.22%28.85M103.15%38.07M--29.51M--38.07M
Current changes in cash 90.23%-3.78M-1,043.13%-38.67M-108.05%-3.38M856.93%42.04M147.36%4.39M-345.26%-1.63M52.93%-4.05M-147.12%-9.28M--665K---8.6M
Effect of exchange rate changes 433.33%20K-131.58%-6K-5.00%19K233.33%20K-89.29%6K-65.22%8K-76.32%9K115.86%56K--23K--38K
End cash Position -11.29%29.51M-53.76%33.26M-4.47%71.94M126.50%75.31M15.25%33.25M-23.21%23.19M-15.92%24.81M-24.22%28.85M--30.2M--29.51M
Free cash flow 92.78%-2.93M-558.41%-40.62M-77.29%8.86M233.68%39.02M186.51%11.69M-10.65%2.15M82.21%-1.51M-75.93%-13.52M--2.4M---8.49M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
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