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Y8E Samurai 2K

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0.098
0.0000.00%

10min DelayMarket Closed Nov 14 16:15 CST

32.79MMarket Cap98.00P/E (TTM)

Samurai 2K Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5,338.46%707K

--0

--2K

-Disposal profit

--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

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)

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

----

---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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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