Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
JP Stock MarketDetailed Quotes
Sanyo Trading (3176)
- 1608
- +10+0.63%
20min DelayTrading May 22 14:36 JST
46.64BMarket Cap10.09P/E (Static)
1613High1588Low31.30KVolume1609Open1598Prev Close50.18MTurnover198752wk High0.14%Turnover Ratio29.01MShares140752wk Low152.36EPS TTM37.34BFloat Cap1987Historical High10.09P/E (Static)23.22MShs Float214Historical Low159.39EPS LYR1.56%Range %59.00Dividend TTM0.85P/B100Lot Size3.67%Div Yield TTM
Sanyo Trading (3176) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 11.71%9.41B | 6.25%8.43B | 726.58%7.93B | -131.82%-1.27B | -51.92%3.98B | 21.05%8.27B | 110.15%6.83B | 72.39%3.25B | -55.03%1.89B | 100.84%4.2B |
| Net profit before non-cash adjustment | -6.25%7.41B | 7.97%7.91B | 12.23%7.32B | 6.93%6.52B | 24.76%6.1B | -19.35%4.89B | 5.09%6.06B | 9.94%5.77B | 23.43%5.25B | 6.00%4.25B |
| Total adjustment of non-cash items | 268.07%1.83B | -208.47%-1.09B | 9,699.34%1B | -103.80%-10.46M | -80.06%275M | 100.16%1.38B | 686.69%689.16M | -156.97%-117.47M | -23.13%206.18M | 38.73%268.23M |
| -Depreciation and amortization | 38.32%1.32B | -5.30%952.71M | 51.48%1.01B | 7.31%664.1M | -12.03%618.87M | 36.62%703.54M | 45.27%514.97M | 1.13%354.5M | 34.45%350.55M | 48.71%260.72M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --127.82M | ---- | --12.12M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -356.44%-10.22M |
| -Share of associates | ---- | ---- | ---- | ---- | -38.03%158.29M | --255.45M | ---- | --107M | ---- | ---- |
| -Disposal profit | 101.79%35.89M | -770.76%-2B | -436.47%-229.91M | --68.33M | --0 | -17.73%-104.24M | 65.92%-88.54M | -277.93%-259.82M | -3,618.27%-68.75M | -96.75%1.95M |
| -Net exchange gains and losses | -137.10%-58.69M | 805.76%158.2M | 90.89%-22.42M | -591.89%-245.98M | -215.54%-35.55M | -11.14%30.77M | 255.93%34.63M | 60.26%-22.21M | -163.07%-55.88M | 1,657.30%88.6M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | 37.20%22.88M | -24.60%16.67M | 63.04%22.11M | -21.81%13.56M | 23.28%17.34M | -21.24%14.07M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.82%52.41M |
| -Other non-cash items | 370.40%535.3M | -179.08%-197.97M | 150.38%250.34M | -1.52%-496.91M | -240.08%-489.48M | 69.63%349.43M | 163.85%205.99M | -769.87%-322.62M | 73.38%-37.09M | 17.13%-139.31M |
| Changes in working capital | -89.34%171.65M | 507.09%1.61B | 94.92%-395.47M | -224.40%-7.78B | -219.68%-2.4B | 2,345.68%2B | 103.41%81.93M | 32.73%-2.4B | -999.61%-3.57B | 84.66%-324.42M |
| -Change in receivables | ---- | -659.57%-2B | 93.80%-263.65M | -303.87%-4.25B | -136.56%-1.05B | 478.25%2.88B | 144.25%498.42M | 60.55%-1.13B | -399.54%-2.86B | -168.47%-571.55M |
| -Change in inventory | 45.40%-1B | -2,622.09%-1.83B | 101.37%72.68M | -75.69%-5.3B | -482.30%-3.02B | 185.30%788.96M | 18.54%-924.93M | 52.10%-1.14B | -1,180.65%-2.37B | 79.37%-185.1M |
| -Change in prepaid assets | -65.23%-2.19B | -1,593.47%-1.33B | 424.79%88.93M | -80.51%16.95M | 159.57%86.96M | -128.65%-145.98M | 210.93%509.51M | -370.29%-459.3M | -84.59%-97.67M | 52.24%-52.91M |
| -Change in payables | -119.38%-167.52M | 173.14%864.62M | -157.57%-1.18B | -0.37%2.05B | 240.50%2.06B | -3,231.38%-1.47B | -75.41%46.85M | -80.12%190.54M | 6,170.04%958.58M | 98.52%-15.79M |
| -Provision for loans, leases and other losses | -149.94%-93.03M | -73.42%186.29M | 58,064.10%700.79M | -103.61%-1.21M | -45.00%33.45M | -0.23%60.82M | 665.58%60.96M | -115.58%-10.78M | --69.2M | ---- |
| -Changes in other current assets | -2.49%3.63B | 1,879.31%3.72B | 163.92%187.95M | 42.34%-294.04M | -342.77%-509.93M | -5.77%-115.17M | -176.90%-108.88M | -80.56%141.59M | 45.37%728.2M | 157.48%500.93M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4.28%-74.4M | 29.79%-71.35M | -149.16%-101.62M | -67.72%-40.79M | -57.78%-24.32M | 33.90%-15.41M | 34.96%-23.32M | -116.68%-35.85M | -7.60%-16.55M | 65.13%-15.38M |
| Interest received (cash flow from operating activities) | 8.37%200.05M | 48.98%184.59M | 13.74%123.9M | 7.16%108.94M | -2.99%101.66M | 19.70%104.79M | 13.40%87.55M | -17.36%77.21M | 6.94%93.42M | 12.34%87.36M |
| Tax refund paid | 23.19%-2.37B | -39.38%-3.09B | -0.94%-2.22B | -21.99%-2.2B | 17.22%-1.8B | -20.19%-2.18B | 1.58%-1.81B | -3.06%-1.84B | -40.51%-1.79B | -4.68%-1.27B |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0.00%-1K | -1K | 0 | 130M | 0 | 0 |
| Operating cash flow | 31.50%7.16B | -5.00%5.45B | 268.90%5.73B | -250.64%-3.4B | -63.57%2.25B | 21.58%6.19B | 221.24%5.09B | 787.41%1.58B | -94.04%178.49M | 229.68%3B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -219.81%-574.78M | -201.83%-179.73M | 69.73%-59.55M | 73.18%-196.69M | 8.30%-733.46M | -205.08%-799.89M | 15.05%-262.19M | -133.45%-308.62M | 9.76%-132.2M | -101.51%-146.51M |
| Net intangibles purchase and sale | 74.02%-122.03M | -112.85%-469.65M | -3,973.25%-220.65M | 7.39%-5.42M | 63.77%-5.85M | 82.59%-16.14M | 35.74%-92.71M | 71.93%-144.27M | -945.78%-514.03M | -1,711.09%-49.15M |
| Net business purchase and sale | 61.11%-217.4M | 73.82%-559.07M | -41.96%-2.14B | -463.10%-1.5B | 76.00%-267.16M | -122.45%-1.11B | -110.53%-500.4M | 32.88%-237.69M | ---354.12M | ---- |
| Net investment product transactions | 282.84%1.18B | -1,364.93%-646.04M | 182.46%51.07M | -524.53%-61.94M | 2,053.15%14.59M | 96.81%-747K | -108.36%-23.39M | 602.27%279.84M | 94.18%-55.72M | -455.95%-958.08M |
| Advance cash and loans provided to other parties | ---- | --0 | -77.50%-53.25M | 83.33%-30M | 32.20%-180M | -12.97%-265.5M | -550.29%-235.02M | 91.97%-36.14M | -291.30%-450M | -115.61%-115M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -76.18%10.1M | --42.41M | ---- | 291.12%181.86M | -9.73%46.5M | 28.77%51.51M | -75.26%40M | 204.28%161.71M | 19,016.55%53.14M |
| Net changes in other investments | 100.10%173K | 66.39%-181.51M | -4,950.66%-540.02M | 45.67%-10.69M | 50.94%-19.68M | -927.24%-40.11M | 351.50%4.85M | 87.04%-1.93M | -207.61%-14.88M | -86.75%13.83M |
| Investing cash flow | 113.12%267.15M | 30.17%-2.04B | -61.16%-2.92B | -79.17%-1.81B | 53.87%-1.01B | -107.03%-2.19B | -158.64%-1.06B | 69.92%-408.8M | -13.10%-1.36B | -511.74%-1.2B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -23.84%-1.46B | -119.74%-1.18B | -117.83%-535.58M | 236.43%3B | -173.81%-2.2B | 423.48%2.98B | -473.95%-922.11M | -68.47%246.59M | 255.24%781.96M | -23.86%-503.72M |
| Cash dividends paid | -38.73%-1.76B | -4.89%-1.27B | -7.84%-1.21B | -2.84%-1.12B | -2.75%-1.09B | -4.24%-1.06B | -16.42%-1.02B | -13.00%-873.06M | -12.53%-772.65M | -11.63%-686.61M |
| Cash dividends for minorities | 99.67%-19K | 18.02%-5.73M | 11.05%-6.99M | -24.77%-7.86M | 47.89%-6.3M | -0.23%-12.09M | 97.42%-12.07M | -2,117.07%-467.09M | 21.92%-21.07M | -20.41%-26.98M |
| Net other fund-raising expenses | 102.41%8.34M | -1,873.80%-345.91M | -43.54%-17.53M | -146.05%-12.21M | 93.57%-4.96M | -972.38%-77.21M | 96.47%-7.2M | -4,906.19%-203.75M | -19.64%-4.07M | -3.44%-3.4M |
| Financing cash flow | -14.71%-3.21B | -58.13%-2.79B | -194.82%-1.77B | 156.46%1.86B | -280.02%-3.3B | 193.68%1.83B | -50.91%-1.96B | -8,099.96%-1.3B | 98.70%-15.82M | -16.54%-1.22B |
| Net cash flow | ||||||||||
| Beginning cash position | 6.77%7.37B | 20.67%6.9B | -33.99%5.72B | -16.85%8.66B | 129.06%10.42B | 84.26%4.55B | -5.12%2.47B | -29.91%2.6B | 15.96%3.71B | -8.30%3.2B |
| Current changes in cash | 585.10%4.22B | -41.34%616.68M | 131.48%1.05B | -62.34%-3.34B | -135.28%-2.06B | 181.28%5.83B | 1,796.62%2.07B | 89.79%-122.19M | -308.21%-1.2B | 271.67%574.7M |
| Effect of exchange rate changes | 189.05%133.25M | -227.39%-149.64M | -57.28%117.47M | 300.66%274.96M | 638.17%68.63M | 74.42%-12.75M | -350.96%-49.85M | -122.34%-11.05M | 177.70%49.48M | -240.81%-63.67M |
| Cash adjustments other than cash changes | 200.00%2K | -100.02%-2K | -88.98%13.27M | -48.50%120.37M | 351.95%233.73M | -8.91%51.72M | 5,677,800.00%56.78M | -100.00%-1K | 1,837,050.00%36.74M | ---2K |
| End cash Position | 59.15%11.73B | 6.77%7.37B | 20.67%6.9B | -33.99%5.72B | -16.85%8.66B | 129.06%10.42B | 84.26%4.55B | -5.12%2.47B | -29.91%2.6B | 15.96%3.71B |
| Free cash flow | 35.66%6.43B | -11.93%4.74B | 247.99%5.39B | -365.32%-3.64B | -74.45%1.37B | 13.41%5.37B | 318.49%4.73B | 341.81%1.13B | -116.70%-467.74M | 242.99%2.8B |
| 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 |
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