Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
JP Stock MarketDetailed Quotes
4125 Sanwayuka Industry
- 1303
- 00.00%
20min DelayMarket to Open May 8 15:30 JST
5.63BMarket Cap5.40P/E (Static)
0High0Low0Volume0Open1303Pre Close0.00Turnover307552wk High0.00%Turnover Ratio4.32MShares108052wk Low172.11EPS TTM2.21BFloat Cap7320Historical High5.40P/E (Static)1.70MShs Float1080Historical Low241.3EPS LYR0.00%Amplitude40.00Dividend TTM0.47P/B100Lot Size3.07%Div YieldTTM
Sanwayuka Industry Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -24.47%2.58B | 124.87%3.41B | -30.50%1.52B | 64.04%2.18B | 1.33B |
| Net profit before non-cash adjustment | -21.86%1.51B | 5.02%1.93B | 61.34%1.84B | 24.25%1.14B | --918.44M |
| Total adjustment of non-cash items | -34.25%827.65M | 74.72%1.26B | -20.47%720.45M | 134.92%905.88M | --385.61M |
| -Depreciation and amortization | 4.54%1.04B | 15.72%996.31M | 38.92%861M | 3.93%619.78M | --596.33M |
| -Disposal profit | -4,482.08%-149.87M | -81.12%3.42M | 97.17%18.12M | -84.32%9.19M | --58.59M |
| -Other non-cash items | -124.72%-64.03M | 263.28%259.07M | -157.30%-158.67M | 202.82%276.91M | ---269.32M |
| Changes in working capital | 8.56%239.55M | 121.14%220.66M | -862.67%-1.04B | 401.85%136.87M | --27.27M |
| -Change in receivables | -62.13%141.6M | 135.17%373.92M | -5,839.53%-1.06B | 107.07%18.52M | ---261.95M |
| -Change in inventory | -68.47%34.22M | 123.13%108.52M | -1,201.23%-469.2M | -58.64%42.61M | --103.01M |
| -Change in payables | 141.17%92.22M | -150.77%-224.02M | 2,917.87%441.27M | -89.58%14.62M | --140.28M |
| -Provision for loans, leases and other losses | -25.99%-16.6M | -120.51%-13.17M | -29.42%64.24M | 98.17%91.01M | --45.93M |
| -Changes in other current assets | 51.69%-11.88M | -44.25%-24.59M | 42.97%-17.05M | ---29.89M | ---- |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 13.47%-23.59M | 9.15%-27.26M | 1.84%-30.01M | -22.53%-30.57M | -24.95M |
| Interest received (cash flow from operating activities) | 14.25%20.19M | 6.72%17.67M | 6.69%16.56M | -39.79%15.52M | 25.78M |
| Tax refund paid | 31.06%-537.74M | -69.18%-780.03M | 1.67%-461.07M | -2,747.22%-468.91M | -16.47M |
| Other operating cash inflow (outflow) | -1K | 0 | 216.85%229.6M | 72.46M | 0 |
| Operating cash flow | -22.36%2.04B | 106.10%2.62B | -28.19%1.27B | 34.72%1.77B | --1.32B |
| Investing cash flow | |||||
| Net PPE purchase and sale | 37.10%-1.18B | -2.15%-1.88B | -17.64%-1.84B | 28.89%-1.57B | ---2.2B |
| Net intangibles purchase and sale | -358.78%-31.94M | 22.98%-6.96M | 16.12%-9.04M | -406.87%-10.78M | ---2.13M |
| Net investment product transactions | 4,757.95%180.36M | -114.52%-3.87M | -90.85%26.68M | -59.31%291.6M | --716.7M |
| Net changes in other investments | -422.43%-33.41M | 151.83%10.36M | 58.78%-20M | -87.10%-48.51M | ---25.93M |
| Investing cash flow | 43.23%-1.07B | -2.04%-1.88B | -38.32%-1.84B | 11.88%-1.33B | ---1.51B |
| Financing cash flow | |||||
| Net issuance payments of debt | -15.04%-1.04B | -67.97%-906.5M | -249.54%-539.67M | -115.07%-154.39M | --1.02B |
| Net common stock issuance | ---326K | --0 | 7,214.28%2.92B | --39.94M | ---- |
| Increase or decrease of lease financing | 51.86%-3.62M | 70.57%-7.52M | -405.14%-25.55M | 83.96%-5.06M | ---31.53M |
| Cash dividends paid | -20.00%-155.45M | -100.17%-129.54M | -45.36%-64.71M | -60.61%-44.52M | ---27.72M |
| Net other fund-raising expenses | ---- | 6,000,100.00%60M | ---1K | ---- | ---1K |
| Financing cash flow | -22.23%-1.2B | -142.92%-983.56M | 1,497.13%2.29B | -116.99%-164.03M | --965.44M |
| Net cash flow | |||||
| Beginning cash position | -7.52%2.98B | 114.74%3.22B | 22.47%1.5B | 168.30%1.22B | --456.29M |
| Current changes in cash | 3.42%-233.78M | -114.07%-242.07M | 525.44%1.72B | -64.18%275.05M | --767.96M |
| Cash adjustments other than cash changes | 0.00%-1K | -200.00%-1K | --1K | ---- | ---- |
| End cash Position | -7.85%2.74B | -7.52%2.98B | 114.74%3.22B | 22.47%1.5B | --1.22B |
| Free cash flow | 22.41%818.2M | 204.94%668.43M | -426.57%-636.94M | 121.75%195.04M | ---896.6M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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