Sintokogio (6339) Cash Flow Statement

1167
+18+1.57%

20min DelayMarket Closed Jan 16 15:30 JST

63.70BMarket Cap22.19P/E (Static)

Sintokogio (6339) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-32.61%5.45B

50.34%8.09B

18.41%5.38B

-45.25%4.55B

17.57%8.3B

-12.28%7.06B

6.85%8.05B

-20.07%7.54B

159.34%9.43B

-35.23%3.64B

Net profit before non-cash adjustment

-61.25%4.9B

39.24%12.64B

109.46%9.08B

122.55%4.33B

-59.93%1.95B

-45.39%4.86B

0.72%8.9B

73.37%8.83B

5.16%5.1B

-4.64%4.85B

Total adjustment of non-cash items

135.90%1.97B

-256.85%-5.5B

-178.94%-1.54B

11.35%1.95B

-52.42%1.75B

169.50%3.68B

182.80%1.37B

-162.78%-1.65B

-32.82%2.63B

137.27%3.92B

-Depreciation and amortization

144.64%6.82B

-5.94%2.79B

1.20%2.96B

-4.06%2.93B

-2.09%3.05B

2.74%3.12B

9.06%3.03B

4.78%2.78B

1.37%2.66B

-5.93%2.62B

-Reversal of impairment losses recognized in profit and loss

--70M

--0

--192M

--0

5,586.36%1.25B

-91.02%22M

-56.25%245M

-27.37%560M

3.07%771M

423.08%748M

-Share of associates

40.63%-377M

-482.57%-635M

82.64%-109M

-28.69%-628M

-160.40%-488M

481.13%808M

31.39%-212M

-96.82%-309M

-146.59%-157M

735.85%337M

-Disposal profit

66.11%-1.74B

3.76%-5.12B

-3,926.62%-5.32B

207.75%139M

-344.83%-129M

98.91%-29M

22.70%-2.65B

-8,918.42%-3.43B

-5.56%-38M

63.27%-36M

-Net exchange gains and losses

-827.27%-160M

111.11%22M

-209.38%-198M

-134.59%-64M

311.11%185M

-59.46%45M

117.65%111M

133.77%51M

-134.55%-151M

346.89%437M

-Other non-cash items

-3.45%-2.64B

-374.62%-2.55B

319.86%930M

80.03%-423M

-659.14%-2.12B

-133.29%-279M

164.07%838M

-190.67%-1.31B

-136.84%-450M

79.98%-190M

Changes in working capital

-248.58%-1.42B

144.28%953M

-23.68%-2.15B

-137.80%-1.74B

410.80%4.6B

33.08%-1.48B

-723.38%-2.21B

-79.18%355M

133.25%1.71B

-360.74%-5.13B

-Change in receivables

-58.91%789M

146.24%1.92B

-229.00%-4.15B

-144.90%-1.26B

-40.90%2.81B

381.42%4.76B

29.90%-1.69B

-270.87%-2.41B

127.28%1.41B

-1,528.73%-5.17B

-Change in inventory

15.67%1.3B

151.70%1.12B

-68.11%-2.17B

-258.89%-1.29B

-145.57%-360M

130.15%790M

20.68%-2.62B

-425.12%-3.3B

23.20%-629M

-143.75%-819M

-Change in payables

-167.16%-3.95B

-207.71%-1.48B

-123.77%-480M

367.42%2.02B

84.33%-755M

-1,149.67%-4.82B

-85.09%459M

489.75%3.08B

-176.55%-790M

314.11%1.03B

-Provision for loans, leases and other losses

-147.31%-44M

-81.02%93M

57.05%490M

204.00%312M

59.02%-300M

-298.37%-732M

98.39%369M

205.68%186M

-122.56%-176M

2,463.64%780M

-Changes in other current assets

168.84%486M

-116.96%-706M

374.36%4.16B

-147.30%-1.52B

317.13%3.21B

-216.39%-1.48B

-54.74%1.27B

48.44%2.8B

299.05%1.89B

-52.08%-949M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-593.79%-1.01B

-9.85%-145M

6.38%-132M

4.08%-141M

-10.53%-147M

-3.91%-133M

18.99%-128M

1.86%-158M

3.01%-161M

-7.79%-166M

Interest received (cash flow from operating activities)

-2.15%1.36B

20.82%1.39B

18.14%1.15B

5.06%976M

-2.93%929M

-0.83%957M

26.97%965M

4.54%760M

-7.62%727M

6.78%787M

Tax refund paid

-1.59%-3.46B

-272.95%-3.41B

29.17%-913M

-29.29%-1.29B

64.52%-997M

-52.06%-2.81B

4.84%-1.85B

12.84%-1.94B

-26.23%-2.23B

-4.19%-1.77B

Other operating cash inflow (outflow)

-1M

Operating cash flow

-60.38%2.35B

8.12%5.94B

34.22%5.49B

-49.42%4.09B

59.37%8.09B

-27.91%5.08B

13.64%7.04B

-20.22%6.2B

211.72%7.77B

-44.67%2.49B

Investing cash flow

Net PPE purchase and sale

-81.59%-4.87B

19.71%-2.68B

-33.88%-3.34B

15.58%-2.5B

5.68%-2.96B

-629.30%-3.14B

-134.87%-430M

157.19%1.23B

-14.74%-2.16B

36.54%-1.88B

Net intangibles purchase and sale

66.11%-141M

-131.11%-416M

19.64%-180M

9.68%-224M

-195.24%-248M

70.63%-84M

48.93%-286M

35.71%-560M

-259.92%-871M

23.42%-242M

Net business purchase and sale

---25.8B

--0

76.12%-16M

---67M

--0

134.38%11M

98.31%-32M

---1.89B

----

112.41%149M

Net investment product transactions

-80.57%454M

27.16%2.34B

17.38%1.84B

14.23%1.57B

1,612.50%1.37B

109.04%80M

-1,527.42%-885M

-98.65%62M

245.62%4.59B

-872.84%-3.15B

Advance cash and loans provided to other parties

20.00%-32M

-33.33%-40M

-30.43%-30M

0.00%-23M

-187.50%-23M

94.37%-8M

-545.45%-142M

-10.00%-22M

37.50%-20M

81.29%-32M

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

1.64%62M

-44.55%61M

89.66%110M

1.75%58M

375.00%57M

-42.86%12M

200.00%21M

-22.22%7M

-18.18%9M

-73.17%11M

Net changes in other investments

----

0.00%-1M

---1M

----

--1M

----

---1M

----

-133.33%-1M

200.00%3M

Investing cash flow

-3,976.08%-30.33B

54.16%-744M

-36.62%-1.62B

34.04%-1.19B

42.37%-1.8B

-78.06%-3.13B

-50.00%-1.76B

-175.44%-1.17B

130.16%1.55B

-4.28%-5.14B

Financing cash flow

Net issuance payments of debt

2,828.29%18.03B

86.03%-661M

-355.10%-4.73B

-240.92%-1.04B

31.79%738M

86.05%560M

-87.41%301M

1,651.95%2.39B

-106.43%-154M

-38.68%2.39B

Net common stock issuance

42.55%67M

107.57%47M

-62,000.00%-621M

---1M

--0

-33.33%-4M

-200.00%-3M

---1M

--0

-123,100.00%-1.23B

Increase or decrease of lease financing

-49.29%-209M

36.07%-140M

-46.98%-219M

24.37%-149M

1.99%-197M

-7.49%-201M

3.61%-187M

6.28%-194M

-24.70%-207M

17.41%-166M

Cash dividends paid

-9.62%-2.42B

-54.27%-2.2B

-7.05%-1.43B

-4.14%-1.33B

-4.32%-1.28B

-4.69%-1.23B

-15.68%-1.17B

-11.67%-1.01B

-12.66%-908M

-9.96%-806M

Cash dividends for minorities

-18.60%-102M

1.15%-86M

62.01%-87M

43.18%-229M

-160.00%-403M

76.80%-155M

-568.00%-668M

15.25%-100M

-12.38%-118M

-10.53%-105M

Net other fund-raising expenses

-700.00%-108M

550.00%18M

-300.00%-4M

-150.00%-1M

101.52%2M

-331.58%-132M

575.00%57M

-1,100.00%-12M

98.36%-1M

-303.33%-61M

Financing cash flow

604.69%15.27B

57.35%-3.03B

-157.52%-7.09B

-141.37%-2.75B

1.64%-1.14B

30.66%-1.16B

-256.50%-1.67B

177.02%1.07B

-5,883.33%-1.39B

-99.17%24M

Net cash flow

Beginning cash position

7.18%43.58B

-5.37%40.66B

1.56%42.96B

14.21%42.31B

2.11%37.04B

9.00%36.28B

24.93%33.28B

41.21%26.64B

-14.49%18.87B

13.80%22.06B

Current changes in cash

-686.12%-12.71B

167.25%2.17B

-2,263.76%-3.22B

-97.10%149M

551.39%5.15B

-78.13%790M

-40.73%3.61B

-23.13%6.09B

401.79%7.93B

-206.14%-2.63B

Effect of exchange rate changes

57.37%1.19B

-17.97%753M

80.35%918M

324.17%509M

138.10%120M

48.95%-315M

-212.80%-617M

457.52%547M

73.20%-153M

-385.50%-571M

Cash adjustments other than cash changes

---1M

----

-100.35%-1M

--289M

----

--1M

----

End cash Position

-26.44%32.06B

7.18%43.58B

-5.37%40.66B

1.56%42.96B

14.21%42.31B

2.11%37.04B

9.00%36.28B

24.93%33.28B

41.21%26.64B

-14.49%18.87B

Free cash flow

-242.93%-3.45B

29.45%2.41B

62.79%1.86B

-75.01%1.15B

283.99%4.58B

-71.58%1.19B

25.09%4.2B

-26.52%3.36B

1,748.99%4.57B

-77.38%247M

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	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-32.61%5.45B	50.34%8.09B	18.41%5.38B	-45.25%4.55B	17.57%8.3B	-12.28%7.06B	6.85%8.05B	-20.07%7.54B	159.34%9.43B	-35.23%3.64B
Net profit before non-cash adjustment	-61.25%4.9B	39.24%12.64B	109.46%9.08B	122.55%4.33B	-59.93%1.95B	-45.39%4.86B	0.72%8.9B	73.37%8.83B	5.16%5.1B	-4.64%4.85B
Total adjustment of non-cash items	135.90%1.97B	-256.85%-5.5B	-178.94%-1.54B	11.35%1.95B	-52.42%1.75B	169.50%3.68B	182.80%1.37B	-162.78%-1.65B	-32.82%2.63B	137.27%3.92B
-Depreciation and amortization	144.64%6.82B	-5.94%2.79B	1.20%2.96B	-4.06%2.93B	-2.09%3.05B	2.74%3.12B	9.06%3.03B	4.78%2.78B	1.37%2.66B	-5.93%2.62B
-Reversal of impairment losses recognized in profit and loss	--70M	--0	--192M	--0	5,586.36%1.25B	-91.02%22M	-56.25%245M	-27.37%560M	3.07%771M	423.08%748M
-Share of associates	40.63%-377M	-482.57%-635M	82.64%-109M	-28.69%-628M	-160.40%-488M	481.13%808M	31.39%-212M	-96.82%-309M	-146.59%-157M	735.85%337M
-Disposal profit	66.11%-1.74B	3.76%-5.12B	-3,926.62%-5.32B	207.75%139M	-344.83%-129M	98.91%-29M	22.70%-2.65B	-8,918.42%-3.43B	-5.56%-38M	63.27%-36M
-Net exchange gains and losses	-827.27%-160M	111.11%22M	-209.38%-198M	-134.59%-64M	311.11%185M	-59.46%45M	117.65%111M	133.77%51M	-134.55%-151M	346.89%437M
-Other non-cash items	-3.45%-2.64B	-374.62%-2.55B	319.86%930M	80.03%-423M	-659.14%-2.12B	-133.29%-279M	164.07%838M	-190.67%-1.31B	-136.84%-450M	79.98%-190M
Changes in working capital	-248.58%-1.42B	144.28%953M	-23.68%-2.15B	-137.80%-1.74B	410.80%4.6B	33.08%-1.48B	-723.38%-2.21B	-79.18%355M	133.25%1.71B	-360.74%-5.13B
-Change in receivables	-58.91%789M	146.24%1.92B	-229.00%-4.15B	-144.90%-1.26B	-40.90%2.81B	381.42%4.76B	29.90%-1.69B	-270.87%-2.41B	127.28%1.41B	-1,528.73%-5.17B
-Change in inventory	15.67%1.3B	151.70%1.12B	-68.11%-2.17B	-258.89%-1.29B	-145.57%-360M	130.15%790M	20.68%-2.62B	-425.12%-3.3B	23.20%-629M	-143.75%-819M
-Change in payables	-167.16%-3.95B	-207.71%-1.48B	-123.77%-480M	367.42%2.02B	84.33%-755M	-1,149.67%-4.82B	-85.09%459M	489.75%3.08B	-176.55%-790M	314.11%1.03B
-Provision for loans, leases and other losses	-147.31%-44M	-81.02%93M	57.05%490M	204.00%312M	59.02%-300M	-298.37%-732M	98.39%369M	205.68%186M	-122.56%-176M	2,463.64%780M
-Changes in other current assets	168.84%486M	-116.96%-706M	374.36%4.16B	-147.30%-1.52B	317.13%3.21B	-216.39%-1.48B	-54.74%1.27B	48.44%2.8B	299.05%1.89B	-52.08%-949M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-593.79%-1.01B	-9.85%-145M	6.38%-132M	4.08%-141M	-10.53%-147M	-3.91%-133M	18.99%-128M	1.86%-158M	3.01%-161M	-7.79%-166M
Interest received (cash flow from operating activities)	-2.15%1.36B	20.82%1.39B	18.14%1.15B	5.06%976M	-2.93%929M	-0.83%957M	26.97%965M	4.54%760M	-7.62%727M	6.78%787M
Tax refund paid	-1.59%-3.46B	-272.95%-3.41B	29.17%-913M	-29.29%-1.29B	64.52%-997M	-52.06%-2.81B	4.84%-1.85B	12.84%-1.94B	-26.23%-2.23B	-4.19%-1.77B
Other operating cash inflow (outflow)	0	1M	0	-1M	0	-1M	0	0	0	0
Operating cash flow	-60.38%2.35B	8.12%5.94B	34.22%5.49B	-49.42%4.09B	59.37%8.09B	-27.91%5.08B	13.64%7.04B	-20.22%6.2B	211.72%7.77B	-44.67%2.49B
Investing cash flow
Net PPE purchase and sale	-81.59%-4.87B	19.71%-2.68B	-33.88%-3.34B	15.58%-2.5B	5.68%-2.96B	-629.30%-3.14B	-134.87%-430M	157.19%1.23B	-14.74%-2.16B	36.54%-1.88B
Net intangibles purchase and sale	66.11%-141M	-131.11%-416M	19.64%-180M	9.68%-224M	-195.24%-248M	70.63%-84M	48.93%-286M	35.71%-560M	-259.92%-871M	23.42%-242M
Net business purchase and sale	---25.8B	--0	76.12%-16M	---67M	--0	134.38%11M	98.31%-32M	---1.89B	----	112.41%149M
Net investment product transactions	-80.57%454M	27.16%2.34B	17.38%1.84B	14.23%1.57B	1,612.50%1.37B	109.04%80M	-1,527.42%-885M	-98.65%62M	245.62%4.59B	-872.84%-3.15B
Advance cash and loans provided to other parties	20.00%-32M	-33.33%-40M	-30.43%-30M	0.00%-23M	-187.50%-23M	94.37%-8M	-545.45%-142M	-10.00%-22M	37.50%-20M	81.29%-32M
Repayment of advance payments to other parties and cash income from loans	1.64%62M	-44.55%61M	89.66%110M	1.75%58M	375.00%57M	-42.86%12M	200.00%21M	-22.22%7M	-18.18%9M	-73.17%11M
Net changes in other investments	----	0.00%-1M	---1M	----	--1M	----	---1M	----	-133.33%-1M	200.00%3M
Investing cash flow	-3,976.08%-30.33B	54.16%-744M	-36.62%-1.62B	34.04%-1.19B	42.37%-1.8B	-78.06%-3.13B	-50.00%-1.76B	-175.44%-1.17B	130.16%1.55B	-4.28%-5.14B
Financing cash flow
Net issuance payments of debt	2,828.29%18.03B	86.03%-661M	-355.10%-4.73B	-240.92%-1.04B	31.79%738M	86.05%560M	-87.41%301M	1,651.95%2.39B	-106.43%-154M	-38.68%2.39B
Net common stock issuance	42.55%67M	107.57%47M	-62,000.00%-621M	---1M	--0	-33.33%-4M	-200.00%-3M	---1M	--0	-123,100.00%-1.23B
Increase or decrease of lease financing	-49.29%-209M	36.07%-140M	-46.98%-219M	24.37%-149M	1.99%-197M	-7.49%-201M	3.61%-187M	6.28%-194M	-24.70%-207M	17.41%-166M
Cash dividends paid	-9.62%-2.42B	-54.27%-2.2B	-7.05%-1.43B	-4.14%-1.33B	-4.32%-1.28B	-4.69%-1.23B	-15.68%-1.17B	-11.67%-1.01B	-12.66%-908M	-9.96%-806M
Cash dividends for minorities	-18.60%-102M	1.15%-86M	62.01%-87M	43.18%-229M	-160.00%-403M	76.80%-155M	-568.00%-668M	15.25%-100M	-12.38%-118M	-10.53%-105M
Net other fund-raising expenses	-700.00%-108M	550.00%18M	-300.00%-4M	-150.00%-1M	101.52%2M	-331.58%-132M	575.00%57M	-1,100.00%-12M	98.36%-1M	-303.33%-61M
Financing cash flow	604.69%15.27B	57.35%-3.03B	-157.52%-7.09B	-141.37%-2.75B	1.64%-1.14B	30.66%-1.16B	-256.50%-1.67B	177.02%1.07B	-5,883.33%-1.39B	-99.17%24M
Net cash flow
Beginning cash position	7.18%43.58B	-5.37%40.66B	1.56%42.96B	14.21%42.31B	2.11%37.04B	9.00%36.28B	24.93%33.28B	41.21%26.64B	-14.49%18.87B	13.80%22.06B
Current changes in cash	-686.12%-12.71B	167.25%2.17B	-2,263.76%-3.22B	-97.10%149M	551.39%5.15B	-78.13%790M	-40.73%3.61B	-23.13%6.09B	401.79%7.93B	-206.14%-2.63B
Effect of exchange rate changes	57.37%1.19B	-17.97%753M	80.35%918M	324.17%509M	138.10%120M	48.95%-315M	-212.80%-617M	457.52%547M	73.20%-153M	-385.50%-571M
Cash adjustments other than cash changes	---1M	----	----	----	-100.35%-1M	--289M	----	--1M	----	----
End cash Position	-26.44%32.06B	7.18%43.58B	-5.37%40.66B	1.56%42.96B	14.21%42.31B	2.11%37.04B	9.00%36.28B	24.93%33.28B	41.21%26.64B	-14.49%18.87B
Free cash flow	-242.93%-3.45B	29.45%2.41B	62.79%1.86B	-75.01%1.15B	283.99%4.58B	-71.58%1.19B	25.09%4.2B	-26.52%3.36B	1,748.99%4.57B	-77.38%247M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"