JP Stock MarketDetailed Quotes

Sanix Holdings (4651)

Watchlist
  • 258
  • +4+1.57%
20min DelayNot Open May 18 15:30 JST
12.62BMarket Cap22.95P/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, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-19.78%2.96B
-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
Net profit before non-cash adjustment
-59.44%791M
-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
Total adjustment of non-cash items
18.02%2.35B
-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
-Depreciation and amortization
10.35%1.88B
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
-Reversal of impairment losses recognized in profit and loss
----
----
--19M
--0
--226M
----
----
----
----
----
-Disposal profit
----
----
----
----
----
----
----
----
----
-100.32%-2M
-Other non-cash items
62.89%474M
-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
Changes in working capital
26.36%-190M
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
-Change in receivables
-312.13%-1.22B
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
-Change in inventory
-84.17%63M
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
-Change in payables
182.94%676M
-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
-Provision for loans, leases and other losses
570.59%342M
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
-Changes in other current assets
-158.20%-71M
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
-Changes in other current liabilities
104.06%24M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.79%-313M
-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
Interest received (cash flow from operating activities)
36.36%15M
-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
Tax refund paid
35.90%-500M
-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
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
-1M
0
0
0
-150.00%-1M
2M
0
-1M
Operating cash flow
-18.50%2.16B
-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
Investing cash flow
Net PPE purchase and sale
10.30%-3.19B
-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
Net intangibles purchase and sale
-682.14%-219M
79.26%-28M
-117.74%-135M
55.71%-62M
70.28%-140M
-99.58%-471M
---236M
----
-48.00%-37M
73.12%-25M
Net investment product transactions
0.00%-1M
-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
Net changes in other investments
-1,911.11%-163M
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
Investing cash flow
0.08%-3.57B
-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
Financing cash flow
Net issuance payments of debt
404.88%1.63B
-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
Increase or decrease of lease financing
-2.51%-450M
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
Net other fund-raising expenses
-61.44%118M
-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
Financing cash flow
294.14%1.29B
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
Net cash flow
Beginning 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
Current changes in cash
92.40%-121M
-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
Effect of exchange rate changes
-40.00%6M
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
Cash adjustments other than cash changes
--1M
----
----
-200.00%-1M
--1M
----
----
-200.00%-1M
--1M
----
End cash Position
-2.43%4.57B
-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
Free cash flow
-29.76%-1.26B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -19.78%2.96B-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
Net profit before non-cash adjustment -59.44%791M-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
Total adjustment of non-cash items 18.02%2.35B-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%828M
-Depreciation and amortization 10.35%1.88B2.84%1.7B-12.44%1.65B25.18%1.89B37.56%1.51B20.02%1.1B4.70%914M6.33%873M5.26%821M-24.27%780M
-Reversal of impairment losses recognized in profit and loss ----------19M--0--226M--------------------
-Disposal profit -------------------------------------100.32%-2M
-Other non-cash items 62.89%474M-45.71%291M-26.17%536M171.91%726M-18.84%267M-10.60%329M194.40%368M-64.59%125M606.00%353M-83.55%50M
Changes in working capital 26.36%-190M22.52%-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
-Change in receivables -312.13%-1.22B194.90%577M-134.43%-608M232.58%1.77B-692.00%-1.33B-59.61%225M206.10%557M-198.68%-525M-21.19%532M-91.67%675M
-Change in inventory -84.17%63M1,106.06%398M107.30%33M-250.17%-452M-59.97%301M-19.14%752M637.57%930M-118.27%-173M-44.42%947M-45.17%1.7B
-Change in payables 182.94%676M-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
-Provision for loans, leases and other losses 570.59%342M50.00%51M-32.00%34M-35.06%50M20.31%77M-82.07%64M274.15%357M-91.59%-205M31.85%-107M64.96%-157M
-Changes in other current assets -158.20%-71M817.65%122M71.19%-17M-90.32%-59M-128.18%-31M165.09%110M-302.38%-169M-118.92%-42M216.23%222M27.10%-191M
-Changes in other current liabilities 104.06%24M-305.21%-591M400.00%288M-235.21%-96M119.29%71M-232.85%-368M546.77%277M-142.76%-62M127.51%145M76.12%-527M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.79%-313M-7.63%-268M16.44%-249M-22.63%-298M-15.17%-243M-12.23%-211M19.31%-188M-15.35%-233M17.89%-202M-7.42%-246M
Interest received (cash flow from operating activities) 36.36%15M-65.63%11M113.33%32M7.14%15M-17.65%14M-15.00%17M53.85%20M-18.75%13M-20.00%16M-71.43%20M
Tax refund paid 35.90%-500M-173.68%-780M13.11%-285M-300.00%-328M88.17%-82M-11.41%-693M-47.39%-622M-7.38%-422M-62.40%-393M10.70%-242M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M-1M000-150.00%-1M2M0-1M
Operating cash flow -18.50%2.16B-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
Investing cash flow
Net PPE purchase and sale 10.30%-3.19B-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%-392M
Net intangibles purchase and sale -682.14%-219M79.26%-28M-117.74%-135M55.71%-62M70.28%-140M-99.58%-471M---236M-----48.00%-37M73.12%-25M
Net investment product transactions 0.00%-1M-100.21%-1M418.68%472M187.50%91M-150.24%-104M527.27%207M109.38%33M-208.64%-352M390.91%324M-93.91%66M
Net changes in other investments -1,911.11%-163M115.25%9M-210.53%-59M91.32%-19M-259.02%-219M-1,425.00%-61M80.95%-4M-425.00%-21M93.10%-4M-241.46%-58M
Investing cash flow 0.08%-3.57B-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%-409M
Financing cash flow
Net issuance payments of debt 404.88%1.63B-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%1.89B
Increase or decrease of lease financing -2.51%-450M12.02%-439M-13.93%-499M-50.52%-438M-197.98%-291M226.38%297M-25.67%-235M28.63%-187M-1.95%-262M-0.39%-257M
Net other fund-raising expenses -61.44%118M-10.00%306M341.13%340M-118.05%-141M96.23%781M-28.93%398M617.95%560M236.84%78M70.47%-57M-196.92%-193M
Financing cash flow 294.14%1.29B1.77%-666M79.50%-678M-174.36%-3.31B698.52%4.45B33.06%-743M-383.16%-1.11B118.18%392M-250.03%-2.16B11.57%1.44B
Net cash flow
Beginning 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
Current changes in cash 92.40%-121M-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
Effect of exchange rate changes -40.00%6M0.00%10M233.33%10M-92.31%3M-25.00%39M196.30%52M-980.00%-54M-162.50%-5M120.51%8M32.76%-39M
Cash adjustments other than cash changes --1M---------200.00%-1M--1M---------200.00%-1M--1M----
End cash Position -2.43%4.57B-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
Free cash flow -29.76%-1.26B-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
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
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -