JP Stock MarketDetailed Quotes

4761 SAKURA KCS

Watchlist

1727
+16+0.94%

20min DelayMarket Closed Jun 7 15:00 JST

19.34BMarket Cap25.83P/E (Static)

SAKURA KCS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

7,415.38%1.95B

-97.55%26M

-43.11%1.06B

174.26%1.87B

-66.45%680M

69.48%2.03B

60.54%1.2B

-21.74%745M

1.71%952M

-35.89%936M

Net profit before non-cash adjustment

22.67%1.08B

-16.38%878M

38.16%1.05B

32.40%760M

84.57%574M

-36.40%311M

5.84%489M

63.25%462M

-49.82%283M

20.00%564M

Total adjustment of non-cash items

-12.51%755M

87.20%863M

-65.21%461M

74.11%1.33B

32.81%761M

-16.23%573M

-8.80%684M

6.84%750M

-33.59%702M

53.86%1.06B

-Depreciation and amortization

-3.24%807M

6.51%834M

-1.26%783M

16.11%793M

-0.29%683M

-2.00%685M

-8.39%699M

20.92%763M

-4.68%631M

-2.50%662M

-Assets reserve and write-off

----

-284.21%-35M

105.37%19M

-285.34%-354M

-Disposal profit

---25M

--0

-238.74%-154M

404.55%111M

340.00%22M

117.86%5M

---28M

--0

16.67%-35M

-223.08%-42M

-Pension and employee benefit expenses

----

--0

-88.46%6M

-26.76%52M

-Other non-cash items

-193.10%-27M

117.26%29M

-139.90%-168M

651.79%421M

147.86%56M

-1,000.00%-117M

-40.91%13M

-72.84%22M

-89.04%81M

406.64%739M

Changes in working capital

107.23%124M

-281.11%-1.72B

-104.55%-450M

66.36%-220M

-157.17%-654M

4,873.91%1.14B

104.93%23M

-1,315.15%-467M

95.18%-33M

-326.07%-685M

-Change in receivables

115.96%284M

-297.32%-1.78B

-549.28%-448M

90.24%-69M

-139.81%-707M

509.22%1.78B

-1,105.56%-434M

85.12%-36M

76.57%-242M

-294.91%-1.03B

-Change in inventory

-111.85%-82M

868.89%692M

69.59%-90M

-96.03%-296M

-173.66%-151M

384.72%205M

-133.49%-72M

184.65%215M

-1,007.14%-254M

-79.86%28M

-Change in payables

77.80%-93M

-373.86%-419M

61.05%153M

-30.66%95M

120.79%137M

-213.04%-659M

190.25%583M

-239.52%-646M

44.69%463M

187.43%320M

-Provision for loans, leases and other losses

304.30%190M

-297.87%-93M

-62.40%47M

-18.30%125M

228.57%153M

-2,480.00%-119M

--5M

----

-Changes in other current assets

-52.17%-175M

-2.68%-115M

-49.33%-112M

12.79%-75M

-45.76%-86M

0.00%-59M

---59M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

36.84%-12M

13.64%-19M

-10.00%-22M

9.09%-20M

18.52%-22M

10.00%-27M

-3.45%-30M

-20.83%-29M

4.00%-24M

10.71%-25M

Interest received (cash flow from operating activities)

2.33%44M

22.86%43M

-10.26%35M

2.63%39M

-2.56%38M

11.43%39M

-10.26%35M

18.18%39M

17.86%33M

-17.65%28M

Tax refund paid

-1.68%-242M

31.61%-238M

-42.04%-348M

-920.83%-245M

80.95%-24M

7.35%-126M

5.56%-136M

31.43%-144M

-228.13%-210M

-1,500.00%-64M

Other operating cash inflow (outflow)

-200.00%-1M

200.00%1M

-102.94%-1M

34M

400.00%3M

-1M

60.67%-59M

Operating cash flow

1,032.09%1.74B

-125.79%-187M

-56.66%725M

148.96%1.67B

-64.87%672M

79.12%1.91B

75.08%1.07B

-18.77%610M

-7.97%751M

-37.80%816M

Investing cash flow

Net PPE purchase and sale

90.96%-17M

-159.68%-188M

431.58%315M

-66.67%-95M

-7.55%-57M

76.13%-53M

-113.46%-222M

-700.00%-104M

84.88%-13M

44.52%-86M

Net intangibles purchase and sale

59.25%-130M

-91.02%-319M

-215.09%-167M

80.94%-53M

42.20%-278M

-26.58%-481M

-352.38%-380M

67.19%-84M

-153.47%-256M

45.11%-101M

Net investment product transactions

0.00%-12M

-107.74%-12M

604.55%155M

161.11%22M

-400.00%-36M

-99.39%12M

24,737.50%1.97B

99.60%-8M

-950.84%-2.03B

81.68%238M

Net changes in other investments

0.00%-42M

27.59%-42M

-486.67%-58M

400.00%15M

-104.90%-5M

229.11%102M

-178.22%-79M

156.42%101M

-207.19%-179M

209.87%167M

Investing cash flow

64.17%-201M

-328.98%-561M

320.72%245M

70.48%-111M

10.48%-376M

-132.56%-420M

1,457.89%1.29B

96.16%-95M

-1,234.40%-2.47B

160.56%218M

Financing cash flow

Net common stock issuance

----

--0

----

--0

----

--0

Increase or decrease of lease financing

19.54%-350M

-1.64%-435M

-7.81%-428M

-11.20%-397M

4.03%-357M

7.92%-372M

-4.12%-404M

-20.12%-388M

-6.95%-323M

4.13%-302M

Cash dividends paid

-24.63%-167M

0.00%-134M

25.14%-134M

-33.58%-179M

0.00%-134M

Net other fund-raising expenses

---1M

----

---1M

----

---1M

----

---1M

----

Financing cash flow

8.96%-518M

-1.07%-569M

2.26%-563M

-17.31%-576M

3.16%-491M

5.76%-507M

-2.87%-538M

-14.44%-523M

-4.82%-457M

3.11%-436M

Net cash flow

Beginning cash position

-15.12%7.4B

4.91%8.72B

13.46%8.31B

-2.59%7.33B

15.07%7.52B

38.58%6.54B

-0.17%4.72B

-31.57%4.73B

9.48%6.91B

8.65%6.31B

Current changes in cash

177.75%1.02B

-423.59%-1.32B

-58.72%407M

605.64%986M

-119.78%-195M

-45.82%986M

22,850.00%1.82B

99.63%-8M

-464.38%-2.18B

19.12%598M

Cash adjustments other than cash changes

150.00%1M

-300.00%-2M

--1M

----

---1M

----

---1M

----

End cash Position

13.85%8.43B

-15.12%7.4B

4.91%8.72B

13.46%8.31B

-2.59%7.33B

15.07%7.52B

38.58%6.54B

-0.17%4.72B

-31.57%4.73B

9.48%6.91B

Free cash flow

320.03%1.53B

-288.08%-694M

-75.80%369M

352.52%1.53B

-75.56%337M

195.92%1.38B

10.43%466M

0.00%422M

-32.91%422M

-35.35%629M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	7,415.38%1.95B	-97.55%26M	-43.11%1.06B	174.26%1.87B	-66.45%680M	69.48%2.03B	60.54%1.2B	-21.74%745M	1.71%952M	-35.89%936M
Net profit before non-cash adjustment	22.67%1.08B	-16.38%878M	38.16%1.05B	32.40%760M	84.57%574M	-36.40%311M	5.84%489M	63.25%462M	-49.82%283M	20.00%564M
Total adjustment of non-cash items	-12.51%755M	87.20%863M	-65.21%461M	74.11%1.33B	32.81%761M	-16.23%573M	-8.80%684M	6.84%750M	-33.59%702M	53.86%1.06B
-Depreciation and amortization	-3.24%807M	6.51%834M	-1.26%783M	16.11%793M	-0.29%683M	-2.00%685M	-8.39%699M	20.92%763M	-4.68%631M	-2.50%662M
-Assets reserve and write-off	----	----	----	----	----	----	----	-284.21%-35M	105.37%19M	-285.34%-354M
-Disposal profit	---25M	--0	-238.74%-154M	404.55%111M	340.00%22M	117.86%5M	---28M	--0	16.67%-35M	-223.08%-42M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	--0	-88.46%6M	-26.76%52M
-Other non-cash items	-193.10%-27M	117.26%29M	-139.90%-168M	651.79%421M	147.86%56M	-1,000.00%-117M	-40.91%13M	-72.84%22M	-89.04%81M	406.64%739M
Changes in working capital	107.23%124M	-281.11%-1.72B	-104.55%-450M	66.36%-220M	-157.17%-654M	4,873.91%1.14B	104.93%23M	-1,315.15%-467M	95.18%-33M	-326.07%-685M
-Change in receivables	115.96%284M	-297.32%-1.78B	-549.28%-448M	90.24%-69M	-139.81%-707M	509.22%1.78B	-1,105.56%-434M	85.12%-36M	76.57%-242M	-294.91%-1.03B
-Change in inventory	-111.85%-82M	868.89%692M	69.59%-90M	-96.03%-296M	-173.66%-151M	384.72%205M	-133.49%-72M	184.65%215M	-1,007.14%-254M	-79.86%28M
-Change in payables	77.80%-93M	-373.86%-419M	61.05%153M	-30.66%95M	120.79%137M	-213.04%-659M	190.25%583M	-239.52%-646M	44.69%463M	187.43%320M
-Provision for loans, leases and other losses	304.30%190M	-297.87%-93M	-62.40%47M	-18.30%125M	228.57%153M	-2,480.00%-119M	--5M	----	----	----
-Changes in other current assets	-52.17%-175M	-2.68%-115M	-49.33%-112M	12.79%-75M	-45.76%-86M	0.00%-59M	---59M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	36.84%-12M	13.64%-19M	-10.00%-22M	9.09%-20M	18.52%-22M	10.00%-27M	-3.45%-30M	-20.83%-29M	4.00%-24M	10.71%-25M
Interest received (cash flow from operating activities)	2.33%44M	22.86%43M	-10.26%35M	2.63%39M	-2.56%38M	11.43%39M	-10.26%35M	18.18%39M	17.86%33M	-17.65%28M
Tax refund paid	-1.68%-242M	31.61%-238M	-42.04%-348M	-920.83%-245M	80.95%-24M	7.35%-126M	5.56%-136M	31.43%-144M	-228.13%-210M	-1,500.00%-64M
Other operating cash inflow (outflow)	-200.00%-1M	200.00%1M	-102.94%-1M	34M	0	0	400.00%3M	-1M	0	60.67%-59M
Operating cash flow	1,032.09%1.74B	-125.79%-187M	-56.66%725M	148.96%1.67B	-64.87%672M	79.12%1.91B	75.08%1.07B	-18.77%610M	-7.97%751M	-37.80%816M
Investing cash flow
Net PPE purchase and sale	90.96%-17M	-159.68%-188M	431.58%315M	-66.67%-95M	-7.55%-57M	76.13%-53M	-113.46%-222M	-700.00%-104M	84.88%-13M	44.52%-86M
Net intangibles purchase and sale	59.25%-130M	-91.02%-319M	-215.09%-167M	80.94%-53M	42.20%-278M	-26.58%-481M	-352.38%-380M	67.19%-84M	-153.47%-256M	45.11%-101M
Net investment product transactions	0.00%-12M	-107.74%-12M	604.55%155M	161.11%22M	-400.00%-36M	-99.39%12M	24,737.50%1.97B	99.60%-8M	-950.84%-2.03B	81.68%238M
Net changes in other investments	0.00%-42M	27.59%-42M	-486.67%-58M	400.00%15M	-104.90%-5M	229.11%102M	-178.22%-79M	156.42%101M	-207.19%-179M	209.87%167M
Investing cash flow	64.17%-201M	-328.98%-561M	320.72%245M	70.48%-111M	10.48%-376M	-132.56%-420M	1,457.89%1.29B	96.16%-95M	-1,234.40%-2.47B	160.56%218M
Financing cash flow
Net common stock issuance	----	--0	--0	--0	----	--0	--0	--0	----	--0
Increase or decrease of lease financing	19.54%-350M	-1.64%-435M	-7.81%-428M	-11.20%-397M	4.03%-357M	7.92%-372M	-4.12%-404M	-20.12%-388M	-6.95%-323M	4.13%-302M
Cash dividends paid	-24.63%-167M	0.00%-134M	25.14%-134M	-33.58%-179M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M	0.00%-134M
Net other fund-raising expenses	---1M	----	---1M	----	----	---1M	----	---1M	----	----
Financing cash flow	8.96%-518M	-1.07%-569M	2.26%-563M	-17.31%-576M	3.16%-491M	5.76%-507M	-2.87%-538M	-14.44%-523M	-4.82%-457M	3.11%-436M
Net cash flow
Beginning cash position	-15.12%7.4B	4.91%8.72B	13.46%8.31B	-2.59%7.33B	15.07%7.52B	38.58%6.54B	-0.17%4.72B	-31.57%4.73B	9.48%6.91B	8.65%6.31B
Current changes in cash	177.75%1.02B	-423.59%-1.32B	-58.72%407M	605.64%986M	-119.78%-195M	-45.82%986M	22,850.00%1.82B	99.63%-8M	-464.38%-2.18B	19.12%598M
Cash adjustments other than cash changes	150.00%1M	-300.00%-2M	--1M	----	----	---1M	----	----	---1M	----
End cash Position	13.85%8.43B	-15.12%7.4B	4.91%8.72B	13.46%8.31B	-2.59%7.33B	15.07%7.52B	38.58%6.54B	-0.17%4.72B	-31.57%4.73B	9.48%6.91B
Free cash flow	320.03%1.53B	-288.08%-694M	-75.80%369M	352.52%1.53B	-75.56%337M	195.92%1.38B	10.43%466M	0.00%422M	-32.91%422M	-35.35%629M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall