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Sanix Holdings (4651)

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  • 236
  • +5+2.16%
20min DelayMarket Closed May 1 15:30 JST
11.54BMarket Cap7.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanix Holdings (4651) 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
-30.77%3.69B
-5.69%5.32B
304.83%5.65B
-175.65%-2.76B
-25.21%3.64B
692.03%4.87B
-77.74%615M
29.29%2.76B
142.97%2.14B
-1,820.76%-4.97B
Net profit before non-cash adjustment
-43.41%1.95B
122.04%3.45B
149.63%1.55B
-249.55%-3.13B
-19.33%2.09B
265.07%2.59B
-30.32%710M
39.78%1.02B
116.98%729M
-15.71%-4.29B
Total adjustment of non-cash items
-9.82%1.99B
-15.53%2.21B
30.62%2.62B
40.39%2B
11.23%1.43B
28.46%1.28B
-14.99%998M
41.79%1.17B
-71.95%828M
161.24%2.95B
-Depreciation and amortization
2.84%1.7B
-12.44%1.65B
25.18%1.89B
37.56%1.51B
20.02%1.1B
4.70%914M
6.33%873M
5.26%821M
-24.27%780M
3.10%1.03B
-Reversal of impairment losses recognized in profit and loss
----
--19M
--0
--226M
----
----
----
----
----
265.68%991M
-Disposal profit
----
----
----
----
----
----
----
----
-100.32%-2M
--627M
-Other non-cash items
-45.71%291M
-26.17%536M
171.91%726M
-18.84%267M
-10.60%329M
194.40%368M
-64.59%125M
606.00%353M
-83.55%50M
317.14%304M
Changes in working capital
22.52%-258M
-122.56%-333M
190.50%1.48B
-1,426.02%-1.63B
-87.63%123M
191.03%994M
-293.27%-1.09B
-3.42%565M
116.11%585M
-226.52%-3.63B
-Change in receivables
194.90%577M
-134.43%-608M
232.58%1.77B
-692.00%-1.33B
-59.61%225M
206.10%557M
-198.68%-525M
-21.19%532M
-91.67%675M
9.48%8.11B
-Change in inventory
1,106.06%398M
107.30%33M
-250.17%-452M
-59.97%301M
-19.14%752M
637.57%930M
-118.27%-173M
-44.42%947M
-45.17%1.7B
175.97%3.11B
-Change in payables
-1,193.65%-815M
-123.60%-63M
137.24%267M
-8.64%-717M
31.11%-660M
-1,027.06%-958M
92.76%-85M
-27.75%-1.17B
92.30%-919M
-754.51%-11.93B
-Provision for loans, leases and other losses
50.00%51M
-32.00%34M
-35.06%50M
20.31%77M
-82.07%64M
274.15%357M
-91.59%-205M
31.85%-107M
64.96%-157M
-182.05%-448M
-Changes in other current assets
817.65%122M
71.19%-17M
-90.32%-59M
-128.18%-31M
165.09%110M
-302.38%-169M
-118.92%-42M
216.23%222M
27.10%-191M
-140.49%-262M
-Changes in other current liabilities
-305.21%-591M
400.00%288M
-235.21%-96M
119.29%71M
-232.85%-368M
546.77%277M
-142.76%-62M
127.51%145M
76.12%-527M
-815.77%-2.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.63%-268M
16.44%-249M
-22.63%-298M
-15.17%-243M
-12.23%-211M
19.31%-188M
-15.35%-233M
17.89%-202M
-7.42%-246M
0.43%-229M
Interest received (cash flow from operating activities)
-65.63%11M
113.33%32M
7.14%15M
-17.65%14M
-15.00%17M
53.85%20M
-18.75%13M
-20.00%16M
-71.43%20M
1.45%70M
Tax refund paid
-173.68%-780M
13.11%-285M
-300.00%-328M
88.17%-82M
-11.41%-693M
-47.39%-622M
-7.38%-422M
-62.40%-393M
10.70%-242M
85.91%-271M
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
-150.00%-1M
2M
0
-1M
0
Operating cash flow
-45.07%2.65B
-4.23%4.82B
264.13%5.03B
-211.28%-3.07B
-32.45%2.76B
16,420.00%4.08B
-101.14%-25M
30.94%2.18B
130.87%1.67B
-201.17%-5.4B
Investing cash flow
Net PPE purchase and sale
-71.08%-3.56B
-94.93%-2.08B
56.91%-1.07B
-10.50%-2.47B
-15.00%-2.24B
-239.20%-1.95B
-412.50%-574M
71.43%-112M
-1,406.67%-392M
102.39%30M
Net intangibles purchase and sale
79.26%-28M
-117.74%-135M
55.71%-62M
70.28%-140M
-99.58%-471M
---236M
----
-48.00%-37M
73.12%-25M
-190.63%-93M
Net investment product transactions
-100.21%-1M
418.68%472M
187.50%91M
-150.24%-104M
527.27%207M
109.38%33M
-208.64%-352M
390.91%324M
-93.91%66M
663.38%1.08B
Net changes in other investments
115.25%9M
-210.53%-59M
91.32%-19M
-259.02%-219M
-1,425.00%-61M
80.95%-4M
-425.00%-21M
93.10%-4M
-241.46%-58M
210.81%41M
Investing cash flow
-98.61%-3.58B
-70.45%-1.8B
64.04%-1.06B
-14.55%-2.94B
-19.03%-2.56B
-127.46%-2.15B
-653.80%-947M
141.81%171M
-138.51%-409M
189.92%1.06B
Financing cash flow
Net issuance payments of debt
-2.70%-533M
80.98%-519M
-168.94%-2.73B
375.17%3.96B
-0.21%-1.44B
-386.43%-1.44B
127.27%501M
-197.35%-1.84B
17.28%1.89B
101.38%1.61B
Increase or decrease of lease financing
12.02%-439M
-13.93%-499M
-50.52%-438M
-197.98%-291M
226.38%297M
-25.67%-235M
28.63%-187M
-1.95%-262M
-0.39%-257M
-15.84%-256M
Net other fund-raising expenses
-10.00%306M
341.13%340M
-118.05%-141M
96.23%781M
-28.93%398M
617.95%560M
236.84%78M
70.47%-57M
-196.92%-193M
-194.20%-65M
Financing cash flow
1.77%-666M
79.50%-678M
-174.36%-3.31B
698.52%4.45B
33.06%-743M
-383.16%-1.11B
118.18%392M
-250.03%-2.16B
11.57%1.44B
99.07%1.29B
Net cash flow
Beginning cash position
60.09%6.27B
20.75%3.92B
-31.87%3.24B
-9.49%4.76B
16.94%5.26B
-11.53%4.5B
4.27%5.08B
119.79%4.88B
-58.38%2.22B
-30.29%5.33B
Current changes in cash
-167.99%-1.59B
249.18%2.34B
143.10%671M
-182.58%-1.56B
-167.52%-551M
240.69%816M
-391.46%-580M
-92.62%199M
188.31%2.7B
-31.14%-3.05B
Effect of exchange rate changes
0.00%10M
233.33%10M
-92.31%3M
-25.00%39M
196.30%52M
-980.00%-54M
-162.50%-5M
120.51%8M
32.76%-39M
-546.15%-58M
Cash adjustments other than cash changes
----
----
-200.00%-1M
--1M
----
----
-200.00%-1M
--1M
----
----
End cash Position
-25.25%4.69B
60.09%6.27B
20.75%3.92B
-31.87%3.24B
-9.49%4.76B
16.94%5.26B
-11.53%4.5B
4.27%5.08B
119.79%4.88B
-58.38%2.22B
Free cash flow
-137.42%-971M
-33.44%2.6B
168.39%3.9B
-15,102.63%-5.7B
-97.99%38M
413.62%1.89B
-132.84%-602M
54.16%1.83B
119.26%1.19B
-100.49%-6.18B
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 -30.77%3.69B-5.69%5.32B304.83%5.65B-175.65%-2.76B-25.21%3.64B692.03%4.87B-77.74%615M29.29%2.76B142.97%2.14B-1,820.76%-4.97B
Net profit before non-cash adjustment -43.41%1.95B122.04%3.45B149.63%1.55B-249.55%-3.13B-19.33%2.09B265.07%2.59B-30.32%710M39.78%1.02B116.98%729M-15.71%-4.29B
Total adjustment of non-cash items -9.82%1.99B-15.53%2.21B30.62%2.62B40.39%2B11.23%1.43B28.46%1.28B-14.99%998M41.79%1.17B-71.95%828M161.24%2.95B
-Depreciation and amortization 2.84%1.7B-12.44%1.65B25.18%1.89B37.56%1.51B20.02%1.1B4.70%914M6.33%873M5.26%821M-24.27%780M3.10%1.03B
-Reversal of impairment losses recognized in profit and loss ------19M--0--226M--------------------265.68%991M
-Disposal profit ---------------------------------100.32%-2M--627M
-Other non-cash items -45.71%291M-26.17%536M171.91%726M-18.84%267M-10.60%329M194.40%368M-64.59%125M606.00%353M-83.55%50M317.14%304M
Changes in working capital 22.52%-258M-122.56%-333M190.50%1.48B-1,426.02%-1.63B-87.63%123M191.03%994M-293.27%-1.09B-3.42%565M116.11%585M-226.52%-3.63B
-Change in receivables 194.90%577M-134.43%-608M232.58%1.77B-692.00%-1.33B-59.61%225M206.10%557M-198.68%-525M-21.19%532M-91.67%675M9.48%8.11B
-Change in inventory 1,106.06%398M107.30%33M-250.17%-452M-59.97%301M-19.14%752M637.57%930M-118.27%-173M-44.42%947M-45.17%1.7B175.97%3.11B
-Change in payables -1,193.65%-815M-123.60%-63M137.24%267M-8.64%-717M31.11%-660M-1,027.06%-958M92.76%-85M-27.75%-1.17B92.30%-919M-754.51%-11.93B
-Provision for loans, leases and other losses 50.00%51M-32.00%34M-35.06%50M20.31%77M-82.07%64M274.15%357M-91.59%-205M31.85%-107M64.96%-157M-182.05%-448M
-Changes in other current assets 817.65%122M71.19%-17M-90.32%-59M-128.18%-31M165.09%110M-302.38%-169M-118.92%-42M216.23%222M27.10%-191M-140.49%-262M
-Changes in other current liabilities -305.21%-591M400.00%288M-235.21%-96M119.29%71M-232.85%-368M546.77%277M-142.76%-62M127.51%145M76.12%-527M-815.77%-2.21B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.63%-268M16.44%-249M-22.63%-298M-15.17%-243M-12.23%-211M19.31%-188M-15.35%-233M17.89%-202M-7.42%-246M0.43%-229M
Interest received (cash flow from operating activities) -65.63%11M113.33%32M7.14%15M-17.65%14M-15.00%17M53.85%20M-18.75%13M-20.00%16M-71.43%20M1.45%70M
Tax refund paid -173.68%-780M13.11%-285M-300.00%-328M88.17%-82M-11.41%-693M-47.39%-622M-7.38%-422M-62.40%-393M10.70%-242M85.91%-271M
Other operating cash inflow (outflow) 0.00%-1M-1M000-150.00%-1M2M0-1M0
Operating cash flow -45.07%2.65B-4.23%4.82B264.13%5.03B-211.28%-3.07B-32.45%2.76B16,420.00%4.08B-101.14%-25M30.94%2.18B130.87%1.67B-201.17%-5.4B
Investing cash flow
Net PPE purchase and sale -71.08%-3.56B-94.93%-2.08B56.91%-1.07B-10.50%-2.47B-15.00%-2.24B-239.20%-1.95B-412.50%-574M71.43%-112M-1,406.67%-392M102.39%30M
Net intangibles purchase and sale 79.26%-28M-117.74%-135M55.71%-62M70.28%-140M-99.58%-471M---236M-----48.00%-37M73.12%-25M-190.63%-93M
Net investment product transactions -100.21%-1M418.68%472M187.50%91M-150.24%-104M527.27%207M109.38%33M-208.64%-352M390.91%324M-93.91%66M663.38%1.08B
Net changes in other investments 115.25%9M-210.53%-59M91.32%-19M-259.02%-219M-1,425.00%-61M80.95%-4M-425.00%-21M93.10%-4M-241.46%-58M210.81%41M
Investing cash flow -98.61%-3.58B-70.45%-1.8B64.04%-1.06B-14.55%-2.94B-19.03%-2.56B-127.46%-2.15B-653.80%-947M141.81%171M-138.51%-409M189.92%1.06B
Financing cash flow
Net issuance payments of debt -2.70%-533M80.98%-519M-168.94%-2.73B375.17%3.96B-0.21%-1.44B-386.43%-1.44B127.27%501M-197.35%-1.84B17.28%1.89B101.38%1.61B
Increase or decrease of lease financing 12.02%-439M-13.93%-499M-50.52%-438M-197.98%-291M226.38%297M-25.67%-235M28.63%-187M-1.95%-262M-0.39%-257M-15.84%-256M
Net other fund-raising expenses -10.00%306M341.13%340M-118.05%-141M96.23%781M-28.93%398M617.95%560M236.84%78M70.47%-57M-196.92%-193M-194.20%-65M
Financing cash flow 1.77%-666M79.50%-678M-174.36%-3.31B698.52%4.45B33.06%-743M-383.16%-1.11B118.18%392M-250.03%-2.16B11.57%1.44B99.07%1.29B
Net cash flow
Beginning cash position 60.09%6.27B20.75%3.92B-31.87%3.24B-9.49%4.76B16.94%5.26B-11.53%4.5B4.27%5.08B119.79%4.88B-58.38%2.22B-30.29%5.33B
Current changes in cash -167.99%-1.59B249.18%2.34B143.10%671M-182.58%-1.56B-167.52%-551M240.69%816M-391.46%-580M-92.62%199M188.31%2.7B-31.14%-3.05B
Effect of exchange rate changes 0.00%10M233.33%10M-92.31%3M-25.00%39M196.30%52M-980.00%-54M-162.50%-5M120.51%8M32.76%-39M-546.15%-58M
Cash adjustments other than cash changes ---------200.00%-1M--1M---------200.00%-1M--1M--------
End cash Position -25.25%4.69B60.09%6.27B20.75%3.92B-31.87%3.24B-9.49%4.76B16.94%5.26B-11.53%4.5B4.27%5.08B119.79%4.88B-58.38%2.22B
Free cash flow -137.42%-971M-33.44%2.6B168.39%3.9B-15,102.63%-5.7B-97.99%38M413.62%1.89B-132.84%-602M54.16%1.83B119.26%1.19B-100.49%-6.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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