Sanei (6230) Cash Flow Statement

2264
+4+0.18%

20min DelayMarket Closed Jan 16 15:30 JST

10.36BMarket Cap8.26P/E (Static)

Sanei (6230) Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

595.96%2.5B

-76.42%358.58M

0.42%1.52B

6.34%1.51B

-2.73%1.42B

10.87%1.46B

-10.02%1.32B

1.47B

Net profit before non-cash adjustment

-6.99%1.82B

150.46%1.96B

-47.08%782.25M

-8.87%1.48B

50.01%1.62B

14.93%1.08B

-24.11%940.86M

--1.24B

Total adjustment of non-cash items

-31.78%565.63M

22.71%829.09M

65.40%675.63M

-34.54%408.49M

46.35%624.04M

8.86%426.4M

-9.19%391.69M

--431.35M

-Depreciation and amortization

0.02%643.31M

12.46%643.18M

35.71%571.93M

-2.75%421.45M

-3.03%433.36M

7.75%446.89M

1.55%414.74M

--408.42M

-Reversal of impairment losses recognized in profit and loss

---36M

--0

--111.55M

--0

----

-Share of associates

----

---49.14M

----

-Disposal profit

287.75%55.92M

15.48%14.42M

-1.51%12.49M

144.04%12.68M

-299.84%-28.79M

615.60%14.41M

-128.91%-2.79M

--9.67M

-Net exchange gains and losses

1,912.83%35.89M

-110.28%-1.98M

-47.34%19.26M

808.33%36.57M

-193.75%-5.16M

7.47%5.51M

729.13%5.12M

--618K

-Other non-cash items

-176.95%-133.49M

538.10%173.47M

-203.02%-39.6M

-105.82%-13.07M

655.97%224.64M

-59.22%-40.4M

-300.68%-25.38M

--12.65M

Changes in working capital

104.43%107.59M

-3,980.45%-2.43B

116.81%62.62M

54.68%-372.57M

-1,773.03%-822.17M

-258.15%-43.9M

93.99%-12.26M

---203.84M

-Change in receivables

-413.23%-628.6M

86.52%-122.48M

-296.42%-908.51M

148.47%462.54M

-0.87%-954.27M

-291.13%-945.99M

265.84%494.94M

---298.44M

-Change in inventory

216.42%906.73M

-491.45%-778.82M

127.62%198.96M

-445.39%-720.26M

-46.50%208.54M

144.16%389.76M

-7,625.45%-882.71M

---11.43M

-Change in payables

92.79%-109.17M

-310.46%-1.51B

706.66%719.46M

8.58%-118.59M

-129.34%-129.72M

55.79%442.11M

542.97%283.79M

--44.14M

-Provision for loans, leases and other losses

-329.88%-61.37M

-127.08%-14.28M

1,306.78%52.71M

-92.97%3.75M

-24.12%53.28M

-23.44%70.23M

48.21%91.73M

--61.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-38.08%-14.81M

-4.87%-10.73M

-146.72%-10.23M

17.72%-4.15M

13.11%-5.04M

17.23%-5.8M

30.16%-7.01M

-10.03M

Interest received (cash flow from operating activities)

13.14%11.97M

24.04%10.58M

46.73%8.53M

-10.43%5.81M

3.89%6.49M

6.01%6.25M

6.99%5.89M

5.51M

Tax refund paid

-2,917.74%-812.98M

94.90%-26.94M

14.57%-528.42M

-42.60%-618.56M

-44.87%-433.77M

47.32%-299.42M

-5.66%-568.4M

-537.96M

Other operating cash inflow (outflow)

-1K

50.00%-1K

-2K

-1K

Operating cash flow

406.72%1.68B

-66.53%331.5M

10.38%990.39M

-9.52%897.23M

-14.87%991.6M

55.15%1.16B

-18.82%750.79M

--924.85M

Investing cash flow

Net PPE purchase and sale

-8.68%-1.17B

-47.72%-1.07B

-215.86%-727.06M

53.36%-230.18M

8.51%-493.56M

-82.84%-539.44M

-18.72%-295.03M

---248.51M

Net intangibles purchase and sale

-38.31%-30.22M

76.52%-21.85M

-206.91%-93.08M

-859.14%-30.33M

86.13%-3.16M

-80.05%-22.8M

52.85%-12.66M

---26.86M

Net business purchase and sale

----

--0

122.40%26.96M

---120.35M

----

Net investment product transactions

-476.30%-117.54M

-349.04%-20.4M

222.79%8.19M

82.13%-6.67M

-607.47%-37.33M

-107.76%-5.28M

185.73%68.02M

---79.33M

Advance cash and loans provided to other parties

---850K

--0

----

25.00%-1.5M

-11.11%-2M

71.43%-1.8M

-320.00%-6.3M

---1.5M

Repayment of advance payments to other parties and cash income from loans

31.51%914K

-53.91%695K

-31.55%1.51M

-62.21%2.2M

95.38%5.83M

-45.57%2.98M

-0.40%5.48M

--5.5M

Net changes in other investments

-285.30%-42.66M

78.32%-11.07M

-469.63%-51.07M

77.99%-8.97M

-214,436.84%-40.72M

-98.65%19K

145.28%1.41M

---3.11M

Investing cash flow

-20.50%-1.36B

-35.00%-1.13B

-110.86%-834.55M

30.68%-395.79M

-0.82%-570.94M

-136.86%-566.32M

32.42%-239.09M

---353.81M

Financing cash flow

Net issuance payments of debt

-133.89%-89.87M

103.36%265.18M

225.15%130.4M

24.41%-104.19M

40.55%-137.84M

51.82%-231.87M

8.41%-481.28M

---525.46M

Net common stock issuance

--0

-10.19%-119K

---108K

--0

--669.52M

----

--296.94M

Increase or decrease of lease financing

24.99%-1.27M

0.00%-1.69M

35.46%-1.69M

3.93%-2.62M

21.39%-2.72M

0.00%-3.47M

---3.47M

Cash dividends paid

-22.68%-272.38M

-2.10%-222.03M

-5.55%-217.45M

-75.18%-206.01M

-100.00%-117.6M

0.00%-58.8M

-64.60%-58.8M

---35.72M

Cash dividends for minorities

50.00%-364K

0.00%-728K

---728K

--0

----

Net other fund-raising expenses

50.00%-1K

-100.00%-2K

---1K

----

---20.49M

----

--1K

Financing cash flow

-995.92%-363.89M

145.34%40.62M

71.28%-89.58M

-179.77%-311.89M

233.26%390.97M

46.02%-293.39M

-103.04%-543.55M

---267.7M

Net cash flow

Beginning cash position

-33.35%1.5B

2.79%2.25B

27.31%2.19B

91.83%1.72B

48.18%895.27M

-6.38%604.18M

90.85%645.36M

--338.15M

Current changes in cash

94.47%-41.71M

-1,238.74%-754.51M

-65.04%66.26M

-76.65%189.55M

165.99%811.63M

1,058.06%305.13M

-110.50%-31.85M

--303.33M

Effect of exchange rate changes

-162.28%-3.17M

195.41%5.09M

-241.76%-5.33M

-64.20%3.76M

174.88%10.51M

-50.34%-14.03M

-341.03%-9.34M

--3.87M

Cash adjustments other than cash changes

----

200.00%2K

-100.00%-2K

13,786,000.00%275.72M

300.00%2K

50.00%-1K

---2K

----

End cash Position

-3.00%1.45B

-33.35%1.5B

2.79%2.25B

27.31%2.19B

91.83%1.72B

48.18%895.27M

-6.38%604.18M

--645.36M

Free cash flow

153.51%413.21M

-569.40%-772.25M

-72.99%164.52M

23.24%609.07M

-16.61%494.22M

35.40%592.66M

-32.28%437.72M

--646.41M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	595.96%2.5B	-76.42%358.58M	0.42%1.52B	6.34%1.51B	-2.73%1.42B	10.87%1.46B	-10.02%1.32B	1.47B
Net profit before non-cash adjustment	-6.99%1.82B	150.46%1.96B	-47.08%782.25M	-8.87%1.48B	50.01%1.62B	14.93%1.08B	-24.11%940.86M	--1.24B
Total adjustment of non-cash items	-31.78%565.63M	22.71%829.09M	65.40%675.63M	-34.54%408.49M	46.35%624.04M	8.86%426.4M	-9.19%391.69M	--431.35M
-Depreciation and amortization	0.02%643.31M	12.46%643.18M	35.71%571.93M	-2.75%421.45M	-3.03%433.36M	7.75%446.89M	1.55%414.74M	--408.42M
-Reversal of impairment losses recognized in profit and loss	---36M	--0	--111.55M	--0	----	----	----	----
-Share of associates	----	----	----	---49.14M	----	----	----	----
-Disposal profit	287.75%55.92M	15.48%14.42M	-1.51%12.49M	144.04%12.68M	-299.84%-28.79M	615.60%14.41M	-128.91%-2.79M	--9.67M
-Net exchange gains and losses	1,912.83%35.89M	-110.28%-1.98M	-47.34%19.26M	808.33%36.57M	-193.75%-5.16M	7.47%5.51M	729.13%5.12M	--618K
-Other non-cash items	-176.95%-133.49M	538.10%173.47M	-203.02%-39.6M	-105.82%-13.07M	655.97%224.64M	-59.22%-40.4M	-300.68%-25.38M	--12.65M
Changes in working capital	104.43%107.59M	-3,980.45%-2.43B	116.81%62.62M	54.68%-372.57M	-1,773.03%-822.17M	-258.15%-43.9M	93.99%-12.26M	---203.84M
-Change in receivables	-413.23%-628.6M	86.52%-122.48M	-296.42%-908.51M	148.47%462.54M	-0.87%-954.27M	-291.13%-945.99M	265.84%494.94M	---298.44M
-Change in inventory	216.42%906.73M	-491.45%-778.82M	127.62%198.96M	-445.39%-720.26M	-46.50%208.54M	144.16%389.76M	-7,625.45%-882.71M	---11.43M
-Change in payables	92.79%-109.17M	-310.46%-1.51B	706.66%719.46M	8.58%-118.59M	-129.34%-129.72M	55.79%442.11M	542.97%283.79M	--44.14M
-Provision for loans, leases and other losses	-329.88%-61.37M	-127.08%-14.28M	1,306.78%52.71M	-92.97%3.75M	-24.12%53.28M	-23.44%70.23M	48.21%91.73M	--61.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-38.08%-14.81M	-4.87%-10.73M	-146.72%-10.23M	17.72%-4.15M	13.11%-5.04M	17.23%-5.8M	30.16%-7.01M	-10.03M
Interest received (cash flow from operating activities)	13.14%11.97M	24.04%10.58M	46.73%8.53M	-10.43%5.81M	3.89%6.49M	6.01%6.25M	6.99%5.89M	5.51M
Tax refund paid	-2,917.74%-812.98M	94.90%-26.94M	14.57%-528.42M	-42.60%-618.56M	-44.87%-433.77M	47.32%-299.42M	-5.66%-568.4M	-537.96M
Other operating cash inflow (outflow)	-1K	0	0	0	50.00%-1K	-2K	0	-1K
Operating cash flow	406.72%1.68B	-66.53%331.5M	10.38%990.39M	-9.52%897.23M	-14.87%991.6M	55.15%1.16B	-18.82%750.79M	--924.85M
Investing cash flow
Net PPE purchase and sale	-8.68%-1.17B	-47.72%-1.07B	-215.86%-727.06M	53.36%-230.18M	8.51%-493.56M	-82.84%-539.44M	-18.72%-295.03M	---248.51M
Net intangibles purchase and sale	-38.31%-30.22M	76.52%-21.85M	-206.91%-93.08M	-859.14%-30.33M	86.13%-3.16M	-80.05%-22.8M	52.85%-12.66M	---26.86M
Net business purchase and sale	----	--0	122.40%26.96M	---120.35M	----	----	----	----
Net investment product transactions	-476.30%-117.54M	-349.04%-20.4M	222.79%8.19M	82.13%-6.67M	-607.47%-37.33M	-107.76%-5.28M	185.73%68.02M	---79.33M
Advance cash and loans provided to other parties	---850K	--0	----	25.00%-1.5M	-11.11%-2M	71.43%-1.8M	-320.00%-6.3M	---1.5M
Repayment of advance payments to other parties and cash income from loans	31.51%914K	-53.91%695K	-31.55%1.51M	-62.21%2.2M	95.38%5.83M	-45.57%2.98M	-0.40%5.48M	--5.5M
Net changes in other investments	-285.30%-42.66M	78.32%-11.07M	-469.63%-51.07M	77.99%-8.97M	-214,436.84%-40.72M	-98.65%19K	145.28%1.41M	---3.11M
Investing cash flow	-20.50%-1.36B	-35.00%-1.13B	-110.86%-834.55M	30.68%-395.79M	-0.82%-570.94M	-136.86%-566.32M	32.42%-239.09M	---353.81M
Financing cash flow
Net issuance payments of debt	-133.89%-89.87M	103.36%265.18M	225.15%130.4M	24.41%-104.19M	40.55%-137.84M	51.82%-231.87M	8.41%-481.28M	---525.46M
Net common stock issuance	--0	-10.19%-119K	---108K	--0	--669.52M	----	----	--296.94M
Increase or decrease of lease financing	24.99%-1.27M	0.00%-1.69M	0.00%-1.69M	35.46%-1.69M	3.93%-2.62M	21.39%-2.72M	0.00%-3.47M	---3.47M
Cash dividends paid	-22.68%-272.38M	-2.10%-222.03M	-5.55%-217.45M	-75.18%-206.01M	-100.00%-117.6M	0.00%-58.8M	-64.60%-58.8M	---35.72M
Cash dividends for minorities	50.00%-364K	0.00%-728K	---728K	--0	----	----	----	----
Net other fund-raising expenses	50.00%-1K	-100.00%-2K	---1K	----	---20.49M	----	----	--1K
Financing cash flow	-995.92%-363.89M	145.34%40.62M	71.28%-89.58M	-179.77%-311.89M	233.26%390.97M	46.02%-293.39M	-103.04%-543.55M	---267.7M
Net cash flow
Beginning cash position	-33.35%1.5B	2.79%2.25B	27.31%2.19B	91.83%1.72B	48.18%895.27M	-6.38%604.18M	90.85%645.36M	--338.15M
Current changes in cash	94.47%-41.71M	-1,238.74%-754.51M	-65.04%66.26M	-76.65%189.55M	165.99%811.63M	1,058.06%305.13M	-110.50%-31.85M	--303.33M
Effect of exchange rate changes	-162.28%-3.17M	195.41%5.09M	-241.76%-5.33M	-64.20%3.76M	174.88%10.51M	-50.34%-14.03M	-341.03%-9.34M	--3.87M
Cash adjustments other than cash changes	----	200.00%2K	-100.00%-2K	13,786,000.00%275.72M	300.00%2K	50.00%-1K	---2K	----
End cash Position	-3.00%1.45B	-33.35%1.5B	2.79%2.25B	27.31%2.19B	91.83%1.72B	48.18%895.27M	-6.38%604.18M	--645.36M
Free cash flow	153.51%413.21M	-569.40%-772.25M	-72.99%164.52M	23.24%609.07M	-16.61%494.22M	35.40%592.66M	-32.28%437.72M	--646.41M
Currency Unit	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

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