Nippon Telegraph & Telephone
9432
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3350
NTT Data Group
9613
4
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7203
5
Nintendo
7974
JP Stock MarketDetailed Quotes
7992 Sailor Pen
- 132
- +11+9.09%
20min DelayMarket Closed May 8 15:30 JST
3.92BMarket Cap-3.42P/E (Static)
153High122Low8.67MVolume123Open121Pre Close1.18BTurnover17852wk High84.64%Turnover Ratio29.66MShares9452wk Low-38.65EPS TTM1.35BFloat Cap6300Historical HighLossP/E (Static)10.24MShs Float94Historical Low-38.65EPS LYR25.62%Amplitude--Dividend TTM3.11P/B100Lot Size--Div YieldTTM
Sailor Pen Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 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 | -1.74%-426.54M | -102.69%-419.24M | -203.00%-206.84M | 258.00%200.82M | -193.32%-127.1M | 170.91%136.2M | -1,142.74%-192.07M | 84.60%-15.46M | -241.27%-100.39M | 136.24%71.06M |
| Net profit before non-cash adjustment | 26.15%-1.13B | -791.75%-1.53B | -291.66%-171.39M | 173.67%89.42M | -0.78%-121.38M | -68.64%-120.44M | -156.96%-71.42M | 645.29%125.38M | 115.29%16.82M | 38.20%-110.04M |
| Total adjustment of non-cash items | -22.13%1.05B | 486.41%1.35B | 37.88%230.32M | 50.02%167.05M | -52.19%111.35M | 449.87%232.92M | 77.37%42.36M | -54.36%23.88M | -75.15%52.33M | 1,521.14%210.62M |
| -Depreciation and amortization | -20.17%159.65M | 74.83%199.98M | 57.44%114.39M | 59.45%72.65M | -36.56%45.57M | 4.05%71.83M | 31.90%69.03M | 95.96%52.34M | -66.94%26.71M | 70.70%80.79M |
| -Reversal of impairment losses recognized in profit and loss | -24.39%894.87M | --1.18B | --0 | --9.22M | --0 | --93.64M | ---- | ---- | ---- | --86.88M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.12%872K |
| -Share of associates | --0 | -212.13%-2.52M | -23.34%2.24M | -81.18%2.93M | 15.35%15.54M | 310.30%13.48M | 59.59%-6.41M | -95.73%-15.86M | 53.37%-8.1M | -51.30%-17.37M |
| -Disposal profit | 14.05%17.34M | -31.36%15.21M | 515.36%22.15M | --3.6M | --0 | --0 | 122.59%18.61M | -5,522.18%-82.37M | 96.69%-1.47M | -1.92%-44.2M |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.19%-253K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.64%16.16M |
| -Other non-cash items | 55.81%-20.17M | -149.86%-45.64M | 16.38%91.53M | 56.55%78.65M | -6.91%50.24M | 238.84%53.97M | -155.72%-38.88M | 98.26%69.77M | -59.89%35.19M | 1.29%87.74M |
| Changes in working capital | -44.76%-349.6M | 9.13%-241.51M | -377.52%-265.77M | 52.46%-55.66M | -593.41%-117.07M | 114.56%23.73M | 1.04%-163M | 2.85%-164.72M | -474.43%-169.54M | 4.77%-29.52M |
| -Change in receivables | -515.15%-159.78M | -49.65%38.49M | 207.16%76.45M | -182.42%-71.34M | 394.30%86.56M | -181.65%-29.41M | 166.88%36.02M | 3.01%-53.86M | -152.81%-55.53M | 167.58%105.15M |
| -Change in inventory | -32.81%-132.79M | 7.63%-99.99M | -99.38%-108.25M | 75.25%-54.29M | -261.40%-219.35M | 226.62%135.91M | -414.79%-107.34M | -135.87%-20.85M | 95.98%-8.84M | -152.54%-219.93M |
| -Change in payables | 47.23%-60.79M | -33.00%-115.19M | -1,237.21%-86.61M | 175.42%7.62M | 88.14%-10.1M | 13.88%-85.14M | -30.45%-98.86M | -472.47%-75.79M | 161.62%20.35M | -135.03%-33.02M |
| -Provision for loans, leases and other losses | 108.63%5.69M | 43.76%-65.9M | -286.27%-117.18M | 2,295.54%62.91M | -52.79%2.63M | 205.18%5.56M | 94.91%-5.29M | -2,882.10%-103.81M | ---3.48M | ---- |
| -Changes in other current assets | -278.89%-1.93M | 103.58%1.08M | -5,377.50%-30.18M | -102.38%-551K | 824.77%23.2M | -125.68%-3.2M | -86.09%12.47M | 173.40%89.58M | -203.18%-122.04M | 252.70%118.29M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -22.95%-21.99M | -11.55%-17.89M | 22.15%-16.04M | 28.36%-20.6M | 5.27%-28.75M | -5.13%-30.35M | 10.06%-28.87M | 20.37%-32.1M | 7.73%-40.3M | 19.26%-43.68M |
| Interest received (cash flow from operating activities) | 78.76%1.44M | 25.98%805K | -0.16%639K | 29.55%640K | -11.79%494K | -66.75%560K | -28.03%1.68M | -44.27%2.34M | 62.37%4.2M | -35.67%2.59M |
| Tax refund paid | -4,260.17%-14.73M | 100.58%354K | -335.93%-61.32M | 48.41%-14.07M | -48.69%-27.26M | -4.39%-18.34M | -11.61%-17.56M | 4.80%-15.74M | 62.00%-16.53M | -108.41%-43.5M |
| Other operating cash inflow (outflow) | 5,627,400.00%56.27M | -100.02%-1K | 447,600.00%4.48M | -100.03%-1K | -87.50%3.1M | -65.63%24.82M | 165.67%72.21M | 27.18M | 1,164.76%15M | |
| Operating cash flow | 6.98%-405.54M | -56.22%-435.97M | -267.32%-279.08M | 192.91%166.79M | -259.01%-179.52M | 168.58%112.9M | -387.46%-164.61M | 76.39%-33.77M | -9,876.08%-143.02M | 100.55%1.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.23%-74.28M | 64.28%-418.06M | -117.29%-1.17B | -200.53%-538.59M | -362.12%-179.21M | 0.42%-38.78M | 38.22%-38.95M | 3.47%-63.04M | -220.08%-65.3M | 192.13%54.38M |
| Net intangibles purchase and sale | 92.09%-970K | 13.42%-12.26M | 58.39%-14.16M | -116.15%-34.02M | -392.64%-15.74M | -10.55%-3.2M | 83.29%-2.89M | 62.49%-17.3M | -463.16%-46.12M | -6.27%-8.19M |
| Net business purchase and sale | --0 | --44.03M | --0 | ---1.76M | --0 | ---- | 103.30%6.26M | ---189.89M | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 21.93%10.05M | -95.19%8.25M | 1,435.94%171.37M | -46.17%11.16M | -86.71%20.73M |
| Net changes in other investments | 722.50%6.51M | 34.75%791K | 104.84%587K | -4,144.00%-12.13M | -77.79%300K | -95.58%1.35M | 648.85%30.55M | --4.08M | ---- | 69.11%-5.55M |
| Investing cash flow | 82.17%-68.75M | 67.44%-385.5M | -101.85%-1.18B | -201.30%-586.5M | -536.71%-194.65M | -1,047.68%-30.57M | 103.40%3.23M | 5.96%-94.78M | -264.22%-100.79M | -13.83%61.37M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 33.33%399.99M | 71.10%299.99M | 5,422.83%175.33M | -100.17%-3.29M | --1.98B | ---- | 91.13%-16.06M | -20.69%-181.04M | 43.34%-150M | 36.25%-264.72M |
| Net common stock issuance | ---- | ---- | ---10.11M | --0 | ---- | ---- | --586.72M | ---- | ---- | -98.57%21.99M |
| Increase or decrease of lease financing | -39.56%-12.44M | -16.12%-8.91M | 3.29%-7.68M | 5.80%-7.94M | -19.10%-8.43M | 10.34%-7.08M | ---7.89M | ---- | ---- | ---- |
| Net other fund-raising expenses | -133.33%-28K | 36.84%-12K | 0.00%-19K | 52.50%-19K | 2.44%-40K | 69.63%-41K | 97.71%-135K | ---5.88M | ---- | -36.21%-1.8M |
| Financing cash flow | 33.14%387.53M | 84.77%291.07M | 1,500.28%157.53M | -100.57%-11.25M | 27,756.56%1.97B | -101.26%-7.12M | 401.01%562.64M | -23.17%-186.92M | 37.94%-151.75M | -121.78%-244.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.27%656.09M | -52.33%1.18B | -14.80%2.47B | 131.27%2.9B | 6.92%1.25B | 52.08%1.17B | -26.78%770.83M | -29.41%1.05B | -10.30%1.49B | 132.69%1.66B |
| Current changes in cash | 83.64%-86.77M | 59.37%-530.4M | -202.91%-1.31B | -127.04%-430.96M | 2,019.31%1.59B | -81.26%75.21M | 227.20%401.26M | 20.25%-315.47M | -117.71%-395.57M | -119.58%-181.7M |
| Effect of exchange rate changes | 14.76%10.5M | -29.78%9.15M | 550.47%13.03M | 133.81%2M | -200.92%-5.92M | 2,520.54%5.87M | -99.33%224K | 178.07%33.54M | -508.26%-42.96M | -47.51%10.52M |
| Cash adjustments other than cash changes | ---- | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | --1K | ---- | -300.00%-2K | 0.00%1K |
| End cash Position | -11.62%579.83M | -44.27%656.09M | -52.33%1.18B | -13.08%2.47B | 126.69%2.84B | 6.92%1.25B | 52.08%1.17B | -26.78%770.83M | -29.41%1.05B | -10.30%1.49B |
| Free cash flow | 44.50%-480.8M | 40.81%-866.29M | -260.64%-1.46B | -8.37%-405.82M | -628.02%-374.47M | 134.35%70.92M | -80.92%-206.44M | 55.16%-114.1M | -131.83%-254.44M | 67.00%-109.76M |
| 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 |