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8137 Sun-Wa Technos

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  • 2107
  • +8+0.38%
20min DelayMarket Closed May 2 15:30 JST
33.80BMarket Cap6.39P/E (Static)

Sun-Wa Technos 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
(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
329.78%6.94B
-3.12%1.62B
-32.29%1.67B
-32.53%2.46B
30.00%3.65B
416.10%2.81B
-137.42%-888M
149.79%2.37B
-69.00%950M
-115.16%-365M
Net profit before non-cash adjustment
-4.77%7.34B
47.60%7.71B
107.84%5.22B
20.30%2.51B
-41.73%2.09B
-18.32%3.59B
74.79%4.39B
-1.53%2.51B
-32.20%2.55B
-36.30%816M
Total adjustment of non-cash items
-148.76%-197M
32.89%404M
-7.32%304M
238.14%328M
276.36%97M
-136.42%-55M
-84.43%151M
101.66%970M
17.03%481M
-25.10%197M
-Depreciation and amortization
6.03%422M
30.07%398M
-6.13%306M
-6.86%326M
15.51%350M
0.00%303M
-2.57%303M
16.48%311M
20.81%267M
24.59%76M
-Reversal of impairment losses recognized in profit and loss
----
----
-23.81%32M
--42M
----
----
-92.27%51M
--660M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
232.50%53M
330.00%46M
-Disposal profit
-5,808.33%-709M
80.33%-12M
-2,133.33%-61M
104.00%3M
-282.93%-75M
145.05%41M
20.87%-91M
-222.34%-115M
1,466.67%94M
--0
-Net exchange gains and losses
-44.68%52M
248.15%94M
250.00%27M
---18M
--0
127.08%13M
-1,700.00%-48M
118.75%3M
-117.39%-16M
-500.00%-36M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
85.06%161M
----
-Other non-cash items
150.00%38M
---76M
----
85.96%-25M
56.80%-178M
-543.75%-412M
-157.66%-64M
242.31%111M
-273.33%-78M
-135.46%-50M
Changes in working capital
96.89%-202M
-68.35%-6.5B
-924.14%-3.86B
-125.82%-377M
301.38%1.46B
86.65%-725M
-389.98%-5.43B
46.76%-1.11B
-87.99%-2.08B
-259.68%-1.38B
-Change in receivables
310.19%12.41B
30.53%-5.91B
-211.81%-8.5B
-218.32%-2.73B
-30.83%2.3B
169.60%3.33B
31.80%-4.79B
-2,588.65%-7.02B
124.39%282M
-2,753.93%-2.36B
-Change in inventory
110.86%545M
-35.19%-5.02B
-283.80%-3.71B
97.94%2.02B
191.81%1.02B
72.20%-1.11B
-270.44%-4B
-734.71%-1.08B
120.73%170M
260.46%1.74B
-Change in payables
-466.43%-13.7B
-64.09%3.74B
2,042.59%10.41B
122.00%486M
10.86%-2.21B
-182.05%-2.48B
-55.49%3.02B
371.40%6.79B
-350.75%-2.5B
-272.79%-724M
-Change in accrued expense
----
----
----
----
----
----
----
----
-181.16%-56M
----
-Provision for loans, leases and other losses
85.63%-25M
-411.76%-174M
-383.33%-34M
-91.72%12M
158.93%145M
566.67%56M
-200.00%-12M
--12M
----
----
-Changes in other current assets
201.18%1.53B
115.67%508M
-2,742.98%-3.24B
-303.57%-114M
-3.45%56M
-48.21%58M
115.36%112M
-3,269.57%-729M
111.68%23M
----
-Changes in other current liabilities
-375.93%-963M
-71.20%349M
2,344.44%1.21B
-137.50%-54M
124.78%144M
-348.29%-581M
-74.59%234M
--921M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.71%-185M
-217.39%-146M
0.00%-46M
36.11%-46M
28.00%-72M
-81.82%-100M
-34.15%-55M
4.65%-41M
20.37%-43M
20.00%-12M
Interest received (cash flow from operating activities)
-20.36%133M
31.50%167M
10.43%127M
-11.54%115M
5.69%130M
24.24%123M
7.61%99M
-5.15%92M
61.67%97M
14.29%8M
Tax refund paid
-22.04%-2.66B
-128.24%-2.18B
-1.59%-956M
-101.07%-941M
60.80%-468M
13.23%-1.19B
-84.20%-1.38B
29.79%-747M
38.07%-1.06B
32.81%-129M
Other operating cash inflow (outflow)
0
1M
0
0.00%-1M
-1M
0
-150.00%-1M
2M
0
1M
Operating cash flow
875.41%4.23B
-168.81%-545M
-50.16%792M
-50.93%1.59B
97.92%3.24B
173.66%1.64B
-232.28%-2.22B
2,898.33%1.68B
-104.43%-60M
-122.52%-497M
Investing cash flow
Net PPE purchase and sale
144.59%33M
-124.75%-74M
686.27%299M
-8.51%-51M
-187.04%-47M
198.18%54M
60.43%-55M
-80.52%-139M
-3,950.00%-77M
-72.00%-43M
Net investment product transactions
491.06%919M
-337.37%-235M
496.00%99M
-160.98%-25M
205.13%41M
-132.50%-39M
87.50%120M
300.00%64M
86.15%-32M
96.62%-7M
Net changes in other investments
83.65%-69M
-174.03%-422M
-136.92%-154M
66.49%-65M
-15.48%-194M
-366.67%-168M
77.50%-36M
41.82%-160M
-27.91%-275M
123.28%44M
Investing cash flow
220.79%883M
-399.59%-731M
273.05%244M
29.50%-141M
-30.72%-200M
-627.59%-153M
112.34%29M
38.80%-235M
13.51%-384M
98.57%-6M
Financing cash flow
Net issuance payments of debt
38.30%2.3B
153.19%1.67B
94.10%658M
1,684.21%339M
100.75%19M
-156.74%-2.54B
4,416.16%4.47B
182.50%99M
---120M
----
Net common stock issuance
---1B
--0
---600M
--0
-109.43%-299M
--3.17B
--0
---372M
--0
--0
Increase or decrease of lease financing
-5.71%-148M
-38.61%-140M
9.82%-101M
5.88%-112M
-8.18%-119M
8.33%-110M
19.46%-120M
-13.74%-149M
-4.80%-131M
-18.75%-38M
Cash dividends paid
-185.28%-1.76B
-15.30%-618M
0.00%-536M
1.65%-536M
-10.32%-545M
-27.32%-494M
1.77%-388M
1.50%-395M
-16.57%-401M
--0
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
---1M
----
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
Financing cash flow
-167.11%-608M
256.21%906M
-87.70%-580M
67.30%-309M
-3,475.00%-945M
-99.29%28M
584.35%3.96B
-25.08%-818M
-39.15%-654M
-396.88%-159M
Net cash flow
Beginning cash position
0.71%13.66B
7.41%13.57B
9.17%12.63B
21.50%11.57B
17.37%9.52B
29.27%8.11B
6.81%6.28B
-17.25%5.88B
10.03%7.1B
26.19%6.55B
Current changes in cash
1,316.49%4.5B
-181.14%-370M
-59.96%456M
-45.58%1.14B
38.52%2.09B
-14.63%1.51B
182.75%1.77B
157.01%626M
-350.11%-1.1B
-137.74%-662M
Effect of exchange rate changes
-6.87%434M
-2.51%466M
720.78%478M
-71.11%-77M
56.31%-45M
-256.06%-103M
129.46%66M
-79.20%-224M
-159.81%-125M
-109.09%-14M
Cash adjustments other than cash changes
--1M
----
300.00%2M
0.00%-1M
-200.00%-1M
0.00%1M
150.00%1M
0.00%-2M
-100.00%-2M
---1M
End cash Position
36.13%18.6B
0.71%13.66B
7.41%13.57B
9.17%12.63B
21.50%11.57B
17.37%9.52B
29.27%8.11B
6.81%6.28B
-17.25%5.88B
-17.25%5.88B
Free cash flow
763.81%4.11B
-201.64%-619M
-60.35%609M
-51.41%1.54B
104.07%3.16B
168.06%1.55B
-247.79%-2.28B
706.30%1.54B
-119.32%-254M
-124.75%-540M
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(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 329.78%6.94B-3.12%1.62B-32.29%1.67B-32.53%2.46B30.00%3.65B416.10%2.81B-137.42%-888M149.79%2.37B-69.00%950M-115.16%-365M
Net profit before non-cash adjustment -4.77%7.34B47.60%7.71B107.84%5.22B20.30%2.51B-41.73%2.09B-18.32%3.59B74.79%4.39B-1.53%2.51B-32.20%2.55B-36.30%816M
Total adjustment of non-cash items -148.76%-197M32.89%404M-7.32%304M238.14%328M276.36%97M-136.42%-55M-84.43%151M101.66%970M17.03%481M-25.10%197M
-Depreciation and amortization 6.03%422M30.07%398M-6.13%306M-6.86%326M15.51%350M0.00%303M-2.57%303M16.48%311M20.81%267M24.59%76M
-Reversal of impairment losses recognized in profit and loss ---------23.81%32M--42M---------92.27%51M--660M--------
-Assets reserve and write-off --------------------------------232.50%53M330.00%46M
-Disposal profit -5,808.33%-709M80.33%-12M-2,133.33%-61M104.00%3M-282.93%-75M145.05%41M20.87%-91M-222.34%-115M1,466.67%94M--0
-Net exchange gains and losses -44.68%52M248.15%94M250.00%27M---18M--0127.08%13M-1,700.00%-48M118.75%3M-117.39%-16M-500.00%-36M
-Pension and employee benefit expenses --------------------------------85.06%161M----
-Other non-cash items 150.00%38M---76M----85.96%-25M56.80%-178M-543.75%-412M-157.66%-64M242.31%111M-273.33%-78M-135.46%-50M
Changes in working capital 96.89%-202M-68.35%-6.5B-924.14%-3.86B-125.82%-377M301.38%1.46B86.65%-725M-389.98%-5.43B46.76%-1.11B-87.99%-2.08B-259.68%-1.38B
-Change in receivables 310.19%12.41B30.53%-5.91B-211.81%-8.5B-218.32%-2.73B-30.83%2.3B169.60%3.33B31.80%-4.79B-2,588.65%-7.02B124.39%282M-2,753.93%-2.36B
-Change in inventory 110.86%545M-35.19%-5.02B-283.80%-3.71B97.94%2.02B191.81%1.02B72.20%-1.11B-270.44%-4B-734.71%-1.08B120.73%170M260.46%1.74B
-Change in payables -466.43%-13.7B-64.09%3.74B2,042.59%10.41B122.00%486M10.86%-2.21B-182.05%-2.48B-55.49%3.02B371.40%6.79B-350.75%-2.5B-272.79%-724M
-Change in accrued expense ---------------------------------181.16%-56M----
-Provision for loans, leases and other losses 85.63%-25M-411.76%-174M-383.33%-34M-91.72%12M158.93%145M566.67%56M-200.00%-12M--12M--------
-Changes in other current assets 201.18%1.53B115.67%508M-2,742.98%-3.24B-303.57%-114M-3.45%56M-48.21%58M115.36%112M-3,269.57%-729M111.68%23M----
-Changes in other current liabilities -375.93%-963M-71.20%349M2,344.44%1.21B-137.50%-54M124.78%144M-348.29%-581M-74.59%234M--921M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.71%-185M-217.39%-146M0.00%-46M36.11%-46M28.00%-72M-81.82%-100M-34.15%-55M4.65%-41M20.37%-43M20.00%-12M
Interest received (cash flow from operating activities) -20.36%133M31.50%167M10.43%127M-11.54%115M5.69%130M24.24%123M7.61%99M-5.15%92M61.67%97M14.29%8M
Tax refund paid -22.04%-2.66B-128.24%-2.18B-1.59%-956M-101.07%-941M60.80%-468M13.23%-1.19B-84.20%-1.38B29.79%-747M38.07%-1.06B32.81%-129M
Other operating cash inflow (outflow) 01M00.00%-1M-1M0-150.00%-1M2M01M
Operating cash flow 875.41%4.23B-168.81%-545M-50.16%792M-50.93%1.59B97.92%3.24B173.66%1.64B-232.28%-2.22B2,898.33%1.68B-104.43%-60M-122.52%-497M
Investing cash flow
Net PPE purchase and sale 144.59%33M-124.75%-74M686.27%299M-8.51%-51M-187.04%-47M198.18%54M60.43%-55M-80.52%-139M-3,950.00%-77M-72.00%-43M
Net investment product transactions 491.06%919M-337.37%-235M496.00%99M-160.98%-25M205.13%41M-132.50%-39M87.50%120M300.00%64M86.15%-32M96.62%-7M
Net changes in other investments 83.65%-69M-174.03%-422M-136.92%-154M66.49%-65M-15.48%-194M-366.67%-168M77.50%-36M41.82%-160M-27.91%-275M123.28%44M
Investing cash flow 220.79%883M-399.59%-731M273.05%244M29.50%-141M-30.72%-200M-627.59%-153M112.34%29M38.80%-235M13.51%-384M98.57%-6M
Financing cash flow
Net issuance payments of debt 38.30%2.3B153.19%1.67B94.10%658M1,684.21%339M100.75%19M-156.74%-2.54B4,416.16%4.47B182.50%99M---120M----
Net common stock issuance ---1B--0---600M--0-109.43%-299M--3.17B--0---372M--0--0
Increase or decrease of lease financing -5.71%-148M-38.61%-140M9.82%-101M5.88%-112M-8.18%-119M8.33%-110M19.46%-120M-13.74%-149M-4.80%-131M-18.75%-38M
Cash dividends paid -185.28%-1.76B-15.30%-618M0.00%-536M1.65%-536M-10.32%-545M-27.32%-494M1.77%-388M1.50%-395M-16.57%-401M--0
Net other fund-raising expenses 50.00%-1M-100.00%-2M---1M----0.00%-1M0.00%-1M0.00%-1M50.00%-1M-100.00%-2M---1M
Financing cash flow -167.11%-608M256.21%906M-87.70%-580M67.30%-309M-3,475.00%-945M-99.29%28M584.35%3.96B-25.08%-818M-39.15%-654M-396.88%-159M
Net cash flow
Beginning cash position 0.71%13.66B7.41%13.57B9.17%12.63B21.50%11.57B17.37%9.52B29.27%8.11B6.81%6.28B-17.25%5.88B10.03%7.1B26.19%6.55B
Current changes in cash 1,316.49%4.5B-181.14%-370M-59.96%456M-45.58%1.14B38.52%2.09B-14.63%1.51B182.75%1.77B157.01%626M-350.11%-1.1B-137.74%-662M
Effect of exchange rate changes -6.87%434M-2.51%466M720.78%478M-71.11%-77M56.31%-45M-256.06%-103M129.46%66M-79.20%-224M-159.81%-125M-109.09%-14M
Cash adjustments other than cash changes --1M----300.00%2M0.00%-1M-200.00%-1M0.00%1M150.00%1M0.00%-2M-100.00%-2M---1M
End cash Position 36.13%18.6B0.71%13.66B7.41%13.57B9.17%12.63B21.50%11.57B17.37%9.52B29.27%8.11B6.81%6.28B-17.25%5.88B-17.25%5.88B
Free cash flow 763.81%4.11B-201.64%-619M-60.35%609M-51.41%1.54B104.07%3.16B168.06%1.55B-247.79%-2.28B706.30%1.54B-119.32%-254M-124.75%-540M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Name
Sample Code
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Sample Code
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JEF
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