JP Stock MarketDetailed Quotes

Sun A.Kaken (4234)

Watchlist
  • 726
  • -2-0.27%
20min DelayMarket Closed May 1 15:30 JST
8.22BMarket Cap31.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sun A.Kaken (4234) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-121.13%-248.43M
282.38%1.18B
-144.10%-644.73M
-24.68%1.46B
47.90%1.94B
-25.12%1.31B
-44.89%1.75B
120.47%3.18B
-10.35%1.44B
12.60%1.61B
Net profit before non-cash adjustment
-58.41%415.7M
435.73%999.52M
-118.88%-297.71M
20.20%1.58B
201.36%1.31B
-453.12%-1.29B
-72.65%366.49M
-7.73%1.34B
9.32%1.45B
1,341.60%1.33B
Total adjustment of non-cash items
172.07%325.45M
-171.74%-451.55M
680.16%629.43M
-139.52%-108.49M
-86.70%274.54M
78.55%2.06B
2.91%1.16B
16.46%1.12B
59.43%964.73M
-18.10%605.12M
-Depreciation and amortization
8.86%763.98M
-5.56%701.83M
-8.36%743.14M
7.08%810.9M
-13.73%757.26M
-14.66%877.78M
-2.80%1.03B
25.35%1.06B
38.87%844.25M
-6.97%607.94M
-Reversal of impairment losses recognized in profit and loss
--6.55M
--0
----
-79.49%12.41M
-91.25%60.48M
38.28%691.41M
--500M
----
----
--20.37M
-Assets reserve and write-off
----
----
----
---15.9M
--0
----
----
----
----
118.06%2.55M
-Share of associates
----
----
----
--29.92M
--0
168.64%577.05M
-7.05%214.81M
260.91%231.11M
1,561.52%64.04M
-74.50%3.85M
-Disposal profit
60.95%-377.68M
-12,126.17%-967.21M
98.68%-7.91M
-1,033.28%-599.34M
-3,334.09%-52.89M
99.46%-1.54M
-39.31%-285.83M
-127.53%-205.18M
-1,113.77%-90.18M
-20.08%8.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
81.03%-8.32M
-Other non-cash items
63.80%-67.4M
-75.96%-186.16M
69.47%-105.8M
29.33%-346.49M
-509.95%-490.32M
73.32%-80.39M
-865.58%-301.36M
-73.15%39.36M
586.03%146.62M
-125.78%-30.17M
Changes in working capital
-257.61%-989.58M
164.30%627.85M
-15,233.64%-976.45M
-101.80%-6.37M
-34.58%354.72M
135.67%542.2M
-67.93%230.07M
173.65%717.4M
-200.59%-974.01M
-154.17%-324.04M
-Change in receivables
-234.83%-406.92M
249.84%301.8M
-121.06%-201.41M
587.50%956.53M
-131.14%-196.21M
4.62%630.12M
272.81%602.27M
111.05%161.55M
-1,928.08%-1.46B
-86.14%80M
-Change in inventory
-221.68%-178.62M
120.43%146.79M
-8.26%-718.35M
-279.28%-663.54M
478.03%370.12M
159.87%64.03M
-104.25%-106.95M
32.76%-52.36M
-341.73%-77.87M
-91.90%32.21M
-Change in prepaid assets
-144.69%-15.18M
-0.12%33.96M
138.24%34M
-7,369.75%-88.91M
-95.22%1.22M
-36.81%25.58M
-5.01%40.49M
138.93%42.63M
113.21%17.84M
-898.65%-135.09M
-Change in payables
-240.81%-271.55M
299.92%192.84M
32.69%-96.46M
-200.40%-143.3M
123.51%142.72M
-137.48%-606.95M
-142.92%-255.58M
13.55%595.41M
440.47%524.36M
74.59%-154.01M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-218.63%-176.19M
-Provision for loans, leases and other losses
-169.96%-27.64M
-43.23%39.51M
766.66%69.59M
-120.97%-10.44M
-89.39%49.79M
5,602.33%469.36M
133.63%8.23M
-410.58%-24.47M
--7.88M
----
-Changes in other current assets
-3.01%-89.67M
-36.40%-87.05M
-12.53%-63.82M
-338.68%-56.71M
67.64%-12.93M
31.59%-39.95M
-992.57%-58.4M
-133.02%-5.35M
-44.27%16.19M
-54.68%29.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.21%-42.53M
3.94%-28.12M
-5.54%-29.28M
2.07%-27.74M
-19.18%-28.33M
9.96%-23.77M
4.91%-26.4M
-1.67%-27.76M
8.10%-27.3M
17.37%-29.71M
Interest received (cash flow from operating activities)
12.74%159.86M
2.10%141.79M
7.59%138.87M
-1.49%129.07M
-6.79%131.02M
13.22%140.56M
14.18%124.15M
9.73%108.73M
10.68%99.08M
10.21%89.52M
Tax refund paid
-769.75%-188.08M
-139.08%-21.63M
116.98%55.33M
-202.32%-325.8M
51.99%-107.77M
54.25%-224.45M
19.79%-490.6M
-11.24%-611.65M
-607.45%-549.86M
123.52%108.36M
Other operating cash inflow (outflow)
-1K
0
12.09M
0
177.53%104.68M
-86.07%37.72M
1,445.20%270.86M
107.97%17.53M
7.31%-220.01M
-37.12%-237.35M
Operating cash flow
-125.18%-319.19M
371.08%1.27B
-137.80%-467.71M
-39.36%1.24B
64.24%2.04B
-23.81%1.24B
-38.87%1.63B
258.26%2.67B
-51.65%744.59M
83.21%1.54B
Investing cash flow
Net PPE purchase and sale
-300.12%-944.2M
250.37%471.82M
52.90%-313.77M
-45.56%-666.24M
11.64%-457.73M
30.35%-518.05M
26.12%-743.84M
71.96%-1.01B
-376.36%-3.59B
-92.43%-753.87M
Net intangibles purchase and sale
86.39%-8.89M
-678.81%-65.28M
-11.85%-8.38M
29.47%-7.49M
-11.50%-10.63M
-376.50%-9.53M
94.44%-2M
-22,829.94%-36M
96.07%-157K
-178.05%-3.99M
Net business purchase and sale
-467.55%-577.06M
8.50%157M
138.64%144.7M
-155.05%-374.5M
---146.84M
----
---445.42M
----
----
----
Net investment product transactions
1,239.48%464.36M
241.23%34.67M
-956.49%-24.55M
-94.07%2.87M
233.85%48.36M
-110.66%-36.13M
31.67%338.91M
1,048.53%257.4M
-8.29%-27.14M
58.72%-25.06M
Advance cash and loans provided to other parties
---1.09M
--0
99.43%-2.85M
-89.45%-498.21M
-0.16%-262.97M
2.09%-262.55M
-10,626.72%-268.17M
-58.23%-2.5M
70.74%-1.58M
-24.40%-5.4M
Repayment of advance payments to other parties and cash income from loans
-64.62%559K
-68.98%1.58M
-99.35%5.09M
202.06%783.52M
-0.49%259.4M
10,622.95%260.68M
6.25%2.43M
-2.85%2.29M
-46.96%2.36M
26.35%4.44M
Net changes in other investments
-244.47%-44.6M
904.61%30.87M
-103.81%-3.84M
821.94%100.61M
38.33%-13.94M
57.45%-22.6M
-3,890.38%-53.11M
84.56%-1.33M
-115.87%-8.62M
216.53%54.3M
Investing cash flow
-276.15%-1.11B
409.76%630.66M
69.13%-203.6M
-12.85%-659.45M
0.65%-584.35M
49.78%-588.17M
-48.83%-1.17B
78.30%-786.92M
-397.03%-3.63B
26.36%-729.58M
Financing cash flow
Net issuance payments of debt
339.84%1.23B
-2,226.94%-510.98M
148.73%24.02M
89.06%-49.3M
-187.51%-450.68M
196.86%515M
-20.14%-531.67M
-123.76%-442.54M
572.22%1.86B
-9.88%-394.49M
Net common stock issuance
-445.95%-477.67M
25.07%-87.49M
---116.77M
--0
----
----
----
45.45%-30K
---55K
----
Increase or decrease of lease financing
-40.44%-42.58M
-6.64%-30.32M
5.28%-28.43M
-4.91%-30.02M
-1.79%-28.61M
-5.48%-28.11M
34.22%-26.65M
10.45%-40.51M
-15.80%-45.23M
2.54%-39.06M
Cash dividends paid
1.14%-190.06M
23.56%-192.24M
-27.33%-251.48M
0.01%-197.5M
-0.01%-197.53M
-0.12%-197.51M
0.12%-197.27M
-28.54%-197.51M
0.11%-153.66M
-0.01%-153.83M
Cash dividends for minorities
---1.57M
--0
72.00%-980K
-191.67%-3.5M
-27.66%-1.2M
-161.11%-940K
85.00%-360K
0.00%-2.4M
-242.86%-2.4M
53.33%-700K
Net other fund-raising expenses
-100.00%-2K
50.00%-1K
100.00%-2K
-5,500,000.00%-55M
50.00%-1K
-100.00%-2K
-100.00%-1K
1,200,033.33%36M
---3K
----
Financing cash flow
162.56%513.65M
-119.74%-821.03M
-11.43%-373.64M
50.54%-335.32M
-335.06%-678.02M
138.16%288.44M
-16.84%-755.95M
-138.94%-646.99M
382.53%1.66B
-6.22%-588.07M
Net cash flow
Beginning cash position
17.66%7.23B
-14.44%6.15B
3.73%7.19B
12.90%6.93B
18.00%6.14B
-5.25%5.2B
28.90%5.49B
-22.32%4.26B
4.10%5.48B
-11.86%5.27B
Current changes in cash
-185.05%-916.47M
203.12%1.08B
-530.61%-1.04B
-68.82%242.67M
-17.44%778.29M
418.04%942.71M
-124.03%-296.41M
201.10%1.23B
-648.69%-1.22B
131.60%222.38M
Effect of exchange rate changes
-47.42%4.25M
5.49%8.07M
-50.54%7.65M
16.56%15.48M
294.91%13.28M
-184.81%-6.81M
344.06%8.03M
-2.88%-3.29M
52.59%-3.2M
-44.11%-6.75M
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
--1K
----
----
--1K
----
----
0.00%-1K
End cash Position
-12.61%6.32B
17.66%7.23B
-14.44%6.15B
3.73%7.19B
12.90%6.93B
18.00%6.14B
-5.25%5.2B
28.90%5.49B
-22.32%4.26B
4.10%5.48B
Free cash flow
-296.55%-1.27B
181.79%647.31M
-243.46%-791.45M
-64.91%551.7M
119.94%1.57B
-19.21%714.87M
-45.54%884.9M
157.08%1.62B
-463.94%-2.85B
74.83%782.17M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -121.13%-248.43M282.38%1.18B-144.10%-644.73M-24.68%1.46B47.90%1.94B-25.12%1.31B-44.89%1.75B120.47%3.18B-10.35%1.44B12.60%1.61B
Net profit before non-cash adjustment -58.41%415.7M435.73%999.52M-118.88%-297.71M20.20%1.58B201.36%1.31B-453.12%-1.29B-72.65%366.49M-7.73%1.34B9.32%1.45B1,341.60%1.33B
Total adjustment of non-cash items 172.07%325.45M-171.74%-451.55M680.16%629.43M-139.52%-108.49M-86.70%274.54M78.55%2.06B2.91%1.16B16.46%1.12B59.43%964.73M-18.10%605.12M
-Depreciation and amortization 8.86%763.98M-5.56%701.83M-8.36%743.14M7.08%810.9M-13.73%757.26M-14.66%877.78M-2.80%1.03B25.35%1.06B38.87%844.25M-6.97%607.94M
-Reversal of impairment losses recognized in profit and loss --6.55M--0-----79.49%12.41M-91.25%60.48M38.28%691.41M--500M----------20.37M
-Assets reserve and write-off ---------------15.9M--0----------------118.06%2.55M
-Share of associates --------------29.92M--0168.64%577.05M-7.05%214.81M260.91%231.11M1,561.52%64.04M-74.50%3.85M
-Disposal profit 60.95%-377.68M-12,126.17%-967.21M98.68%-7.91M-1,033.28%-599.34M-3,334.09%-52.89M99.46%-1.54M-39.31%-285.83M-127.53%-205.18M-1,113.77%-90.18M-20.08%8.9M
-Pension and employee benefit expenses ------------------------------------81.03%-8.32M
-Other non-cash items 63.80%-67.4M-75.96%-186.16M69.47%-105.8M29.33%-346.49M-509.95%-490.32M73.32%-80.39M-865.58%-301.36M-73.15%39.36M586.03%146.62M-125.78%-30.17M
Changes in working capital -257.61%-989.58M164.30%627.85M-15,233.64%-976.45M-101.80%-6.37M-34.58%354.72M135.67%542.2M-67.93%230.07M173.65%717.4M-200.59%-974.01M-154.17%-324.04M
-Change in receivables -234.83%-406.92M249.84%301.8M-121.06%-201.41M587.50%956.53M-131.14%-196.21M4.62%630.12M272.81%602.27M111.05%161.55M-1,928.08%-1.46B-86.14%80M
-Change in inventory -221.68%-178.62M120.43%146.79M-8.26%-718.35M-279.28%-663.54M478.03%370.12M159.87%64.03M-104.25%-106.95M32.76%-52.36M-341.73%-77.87M-91.90%32.21M
-Change in prepaid assets -144.69%-15.18M-0.12%33.96M138.24%34M-7,369.75%-88.91M-95.22%1.22M-36.81%25.58M-5.01%40.49M138.93%42.63M113.21%17.84M-898.65%-135.09M
-Change in payables -240.81%-271.55M299.92%192.84M32.69%-96.46M-200.40%-143.3M123.51%142.72M-137.48%-606.95M-142.92%-255.58M13.55%595.41M440.47%524.36M74.59%-154.01M
-Change in accrued expense -------------------------------------218.63%-176.19M
-Provision for loans, leases and other losses -169.96%-27.64M-43.23%39.51M766.66%69.59M-120.97%-10.44M-89.39%49.79M5,602.33%469.36M133.63%8.23M-410.58%-24.47M--7.88M----
-Changes in other current assets -3.01%-89.67M-36.40%-87.05M-12.53%-63.82M-338.68%-56.71M67.64%-12.93M31.59%-39.95M-992.57%-58.4M-133.02%-5.35M-44.27%16.19M-54.68%29.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.21%-42.53M3.94%-28.12M-5.54%-29.28M2.07%-27.74M-19.18%-28.33M9.96%-23.77M4.91%-26.4M-1.67%-27.76M8.10%-27.3M17.37%-29.71M
Interest received (cash flow from operating activities) 12.74%159.86M2.10%141.79M7.59%138.87M-1.49%129.07M-6.79%131.02M13.22%140.56M14.18%124.15M9.73%108.73M10.68%99.08M10.21%89.52M
Tax refund paid -769.75%-188.08M-139.08%-21.63M116.98%55.33M-202.32%-325.8M51.99%-107.77M54.25%-224.45M19.79%-490.6M-11.24%-611.65M-607.45%-549.86M123.52%108.36M
Other operating cash inflow (outflow) -1K012.09M0177.53%104.68M-86.07%37.72M1,445.20%270.86M107.97%17.53M7.31%-220.01M-37.12%-237.35M
Operating cash flow -125.18%-319.19M371.08%1.27B-137.80%-467.71M-39.36%1.24B64.24%2.04B-23.81%1.24B-38.87%1.63B258.26%2.67B-51.65%744.59M83.21%1.54B
Investing cash flow
Net PPE purchase and sale -300.12%-944.2M250.37%471.82M52.90%-313.77M-45.56%-666.24M11.64%-457.73M30.35%-518.05M26.12%-743.84M71.96%-1.01B-376.36%-3.59B-92.43%-753.87M
Net intangibles purchase and sale 86.39%-8.89M-678.81%-65.28M-11.85%-8.38M29.47%-7.49M-11.50%-10.63M-376.50%-9.53M94.44%-2M-22,829.94%-36M96.07%-157K-178.05%-3.99M
Net business purchase and sale -467.55%-577.06M8.50%157M138.64%144.7M-155.05%-374.5M---146.84M-------445.42M------------
Net investment product transactions 1,239.48%464.36M241.23%34.67M-956.49%-24.55M-94.07%2.87M233.85%48.36M-110.66%-36.13M31.67%338.91M1,048.53%257.4M-8.29%-27.14M58.72%-25.06M
Advance cash and loans provided to other parties ---1.09M--099.43%-2.85M-89.45%-498.21M-0.16%-262.97M2.09%-262.55M-10,626.72%-268.17M-58.23%-2.5M70.74%-1.58M-24.40%-5.4M
Repayment of advance payments to other parties and cash income from loans -64.62%559K-68.98%1.58M-99.35%5.09M202.06%783.52M-0.49%259.4M10,622.95%260.68M6.25%2.43M-2.85%2.29M-46.96%2.36M26.35%4.44M
Net changes in other investments -244.47%-44.6M904.61%30.87M-103.81%-3.84M821.94%100.61M38.33%-13.94M57.45%-22.6M-3,890.38%-53.11M84.56%-1.33M-115.87%-8.62M216.53%54.3M
Investing cash flow -276.15%-1.11B409.76%630.66M69.13%-203.6M-12.85%-659.45M0.65%-584.35M49.78%-588.17M-48.83%-1.17B78.30%-786.92M-397.03%-3.63B26.36%-729.58M
Financing cash flow
Net issuance payments of debt 339.84%1.23B-2,226.94%-510.98M148.73%24.02M89.06%-49.3M-187.51%-450.68M196.86%515M-20.14%-531.67M-123.76%-442.54M572.22%1.86B-9.88%-394.49M
Net common stock issuance -445.95%-477.67M25.07%-87.49M---116.77M--0------------45.45%-30K---55K----
Increase or decrease of lease financing -40.44%-42.58M-6.64%-30.32M5.28%-28.43M-4.91%-30.02M-1.79%-28.61M-5.48%-28.11M34.22%-26.65M10.45%-40.51M-15.80%-45.23M2.54%-39.06M
Cash dividends paid 1.14%-190.06M23.56%-192.24M-27.33%-251.48M0.01%-197.5M-0.01%-197.53M-0.12%-197.51M0.12%-197.27M-28.54%-197.51M0.11%-153.66M-0.01%-153.83M
Cash dividends for minorities ---1.57M--072.00%-980K-191.67%-3.5M-27.66%-1.2M-161.11%-940K85.00%-360K0.00%-2.4M-242.86%-2.4M53.33%-700K
Net other fund-raising expenses -100.00%-2K50.00%-1K100.00%-2K-5,500,000.00%-55M50.00%-1K-100.00%-2K-100.00%-1K1,200,033.33%36M---3K----
Financing cash flow 162.56%513.65M-119.74%-821.03M-11.43%-373.64M50.54%-335.32M-335.06%-678.02M138.16%288.44M-16.84%-755.95M-138.94%-646.99M382.53%1.66B-6.22%-588.07M
Net cash flow
Beginning cash position 17.66%7.23B-14.44%6.15B3.73%7.19B12.90%6.93B18.00%6.14B-5.25%5.2B28.90%5.49B-22.32%4.26B4.10%5.48B-11.86%5.27B
Current changes in cash -185.05%-916.47M203.12%1.08B-530.61%-1.04B-68.82%242.67M-17.44%778.29M418.04%942.71M-124.03%-296.41M201.10%1.23B-648.69%-1.22B131.60%222.38M
Effect of exchange rate changes -47.42%4.25M5.49%8.07M-50.54%7.65M16.56%15.48M294.91%13.28M-184.81%-6.81M344.06%8.03M-2.88%-3.29M52.59%-3.2M-44.11%-6.75M
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K--1K----------1K--------0.00%-1K
End cash Position -12.61%6.32B17.66%7.23B-14.44%6.15B3.73%7.19B12.90%6.93B18.00%6.14B-5.25%5.2B28.90%5.49B-22.32%4.26B4.10%5.48B
Free cash flow -296.55%-1.27B181.79%647.31M-243.46%-791.45M-64.91%551.7M119.94%1.57B-19.21%714.87M-45.54%884.9M157.08%1.62B-463.94%-2.85B74.83%782.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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