Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
JP Stock MarketDetailed Quotes
Saxa (6675)
- 6600
- +30+0.46%
20min DelayTrading Jan 16 09:00 JST
41.22BMarket Cap10.94P/E (Static)
6600High6600Low500Volume6600Open6570Prev Close3.30MTurnover673052wk High0.01%Turnover Ratio6.24MShares266452wk Low551.29EPS TTM24.86BFloat Cap10390Historical High10.94P/E (Static)3.77MShs Float770Historical Low603.48EPS LYR0.00%Range %200.00Dividend TTM1.24P/B100Lot Size3.03%Div Yield TTM
Saxa (6675) Cash Flow
Quarterly+Annual
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 | -13.77%3.86B | 158.97%4.48B | 320.41%1.73B | -119.15%-784M | 54.18%4.1B | 13.02%2.66B | -32.99%2.35B | -8.29%3.51B | 42.05%3.82B | -11.85%2.69B |
| Net profit before non-cash adjustment | 5.39%3.85B | 344.53%3.65B | -10.55%822M | 167.93%919M | -73.98%343M | -19.83%1.32B | 188.42%1.64B | -36.88%570M | -18.94%903M | 34.38%1.11B |
| Total adjustment of non-cash items | -101.25%-16M | -56.16%1.28B | 1,057.71%2.93B | -90.75%253M | 33.76%2.73B | 19.39%2.04B | -19.70%1.71B | -19.82%2.13B | 25.19%2.66B | -21.57%2.12B |
| -Depreciation and amortization | -7.18%724M | -2.26%780M | -24.50%798M | -9.74%1.06B | -3.86%1.17B | -4.77%1.22B | -40.09%1.28B | -3.48%2.14B | -20.49%2.21B | 8.04%2.78B |
| -Reversal of impairment losses recognized in profit and loss | --91M | --0 | --1.66B | --0 | -99.63%4M | 419.05%1.09B | 147.06%210M | --85M | --0 | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34M |
| -Share of associates | 133.33%1M | -104.23%-3M | 177.17%71M | -253.33%-92M | 160.87%60M | 185.19%23M | -92.86%-27M | 6.67%-14M | -850.00%-15M | 105.56%2M |
| -Disposal profit | -80.90%-521M | -20.00%-288M | 50.52%-240M | -2,104.55%-485M | -4.76%-22M | -210.53%-21M | 1,050.00%19M | 96.77%-2M | -143.66%-62M | 847.37%142M |
| -Net exchange gains and losses | 107.14%3M | -320.00%-42M | 16.67%-10M | 7.69%-12M | -1,400.00%-13M | 120.00%1M | -150.00%-5M | --10M | --0 | 137.50%3M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---383M |
| -Other non-cash items | -137.51%-314M | 29.57%837M | 400.47%646M | -114.02%-215M | 674.53%1.53B | -213.14%-267M | 387.80%236M | -115.65%-82M | 214.91%524M | -332.65%-456M |
| Changes in working capital | 105.79%27M | 76.99%-466M | -3.58%-2.03B | -292.23%-1.96B | 244.05%1.02B | 29.96%-706M | -225.53%-1.01B | 206.49%803M | 147.99%262M | -12.58%-546M |
| -Change in receivables | -109.60%-166M | 194.84%1.73B | -212.69%-1.82B | -126.48%-583M | 833.05%2.2B | 129.06%236M | -393.14%-812M | -59.20%277M | 291.81%679M | 71.22%-354M |
| -Change in inventory | 307.64%1.12B | 67.61%-537M | -37.59%-1.66B | -281.33%-1.21B | -247.66%-316M | 320.62%214M | -149.49%-97M | -57.48%196M | 200.44%461M | -196.03%-459M |
| -Change in payables | 48.62%-801M | -216.00%-1.56B | 420.93%1.34B | 135.59%258M | 1.49%-725M | -1,108.22%-736M | -89.76%73M | 217.66%713M | -326.97%-606M | -11.30%267M |
| -Provision for loans, leases and other losses | 1,300.00%732M | -154.46%-61M | 126.35%112M | -195.14%-425M | 65.71%-144M | -144.19%-420M | 55.09%-172M | -378.75%-383M | ---80M | ---- |
| -Changes in other current assets | -2,144.74%-853M | ---38M | --0 | ---- | ---- | ---- | ---- | ---- | ---192M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.21%-40M | 10.81%-33M | -15.63%-37M | -6.67%-32M | 9.09%-30M | 28.26%-33M | 17.86%-46M | 21.13%-56M | 2.74%-71M | 5.19%-73M |
| Interest received (cash flow from operating activities) | 36.56%127M | -7.92%93M | 6.32%101M | -9.52%95M | 2.94%105M | 17.24%102M | -1.14%87M | 15.79%88M | -20.83%76M | 10.34%96M |
| Tax refund paid | 14.91%-679M | -1,073.53%-798M | 84.79%-68M | -35.45%-447M | 40.33%-330M | -821.67%-553M | 82.76%-60M | -97.73%-348M | 42.11%-176M | -114.08%-304M |
| Other operating cash inflow (outflow) | 0 | 0 | -92.47%7M | 104.80%93M | -1.94B | 0 | 0 | -1M | 0 | 0 |
| Operating cash flow | -12.58%3.27B | 115.89%3.74B | 261.02%1.73B | -156.49%-1.08B | -12.38%1.9B | -6.82%2.17B | -26.93%2.33B | -12.67%3.19B | 51.51%3.65B | -17.49%2.41B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 3.02%-578M | -43.27%-596M | -77.02%-416M | 33.05%-235M | -12.50%-351M | 23.15%-312M | -13.09%-406M | 2.45%-359M | 3.16%-368M | -5,328.57%-380M |
| Net intangibles purchase and sale | 11.05%-467M | -186.89%-525M | 23.43%-183M | 71.14%-239M | -25.45%-828M | 23.61%-660M | 41.74%-864M | -29.63%-1.48B | 8.41%-1.14B | 28.34%-1.25B |
| Net business purchase and sale | ---2.19B | --0 | ---- | --35M | --0 | ---- | ---- | ---49M | --0 | ---- |
| Net investment product transactions | 49.35%1.26B | 102.64%843M | -33.76%416M | 675.31%628M | -8.99%81M | 131.90%89M | -142.61%-279M | -180.49%-115M | -783.33%-41M | 100.77%6M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | 82.25%-30M | ---169M | --0 | -56.10%-64M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -82.35%30M | --170M | ---- | ---- |
| Net changes in other investments | -189.00%-841M | 39.75%-291M | -2,032.00%-483M | 127.27%25M | 1,200.00%11M | ---1M | ---- | 0.00%-1M | ---1M | ---- |
| Investing cash flow | -394.38%-2.81B | 14.56%-569M | -411.21%-666M | 119.69%214M | -22.96%-1.09B | 42.93%-884M | 22.78%-1.55B | -29.09%-2.01B | 7.88%-1.55B | 34.54%-1.69B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 178.51%1.34B | -777.78%-1.71B | -53.93%252M | 194.80%547M | -9.70%-577M | 56.74%-526M | 10.98%-1.22B | -82.86%-1.37B | -279.57%-747M | 884.91%416M |
| Net common stock issuance | -43.40%-76M | ---53M | --0 | --0 | --0 | 0.00%-2M | -100.00%-2M | 98.48%-1M | -288.24%-66M | -183.33%-17M |
| Cash dividends paid | -286.21%-784M | -16.67%-203M | 0.00%-174M | ---174M | ---- | -65.91%-292M | 39.73%-176M | -66.86%-292M | 0.00%-175M | 0.57%-175M |
| Cash dividends for minorities | ---- | ---- | ---- | 83.33%-2M | -140.00%-12M | 16.67%-5M | 0.00%-6M | -20.00%-6M | ---5M | ---- |
| Net other fund-raising expenses | -33.33%-4M | 25.00%-3M | 98.78%-4M | -265.56%-329M | -2,150.00%-90M | -33.33%-4M | -50.00%-3M | 33.33%-2M | 83.33%-3M | 25.00%-18M |
| Financing cash flow | 124.25%477M | -2,758.11%-1.97B | 76.19%74M | 106.19%42M | 18.09%-679M | 40.91%-829M | 15.84%-1.4B | -67.37%-1.67B | -583.50%-996M | 178.63%206M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.17%9.37B | 16.32%8.13B | -10.44%6.99B | 1.95%7.81B | 6.39%7.66B | -7.95%7.2B | -5.88%7.82B | 15.34%8.31B | 14.91%7.21B | 1.33%6.27B |
| Current changes in cash | -22.48%931M | 5.44%1.2B | 239.07%1.14B | -697.81%-819M | -70.15%137M | 173.91%459M | -28.57%-621M | -143.79%-483M | 18.60%1.1B | 1,020.48%930M |
| Effect of exchange rate changes | -124.24%-8M | 3,200.00%33M | -50.00%1M | -83.33%2M | 1,100.00%12M | --1M | --0 | ---4M | --0 | 600.00%5M |
| Cash adjustments other than cash changes | ---- | ---- | -50.00%1M | --2M | ---- | ---- | 50.00%-1M | -200.00%-2M | --2M | ---- |
| End cash Position | 9.85%10.29B | 15.17%9.37B | 16.32%8.13B | -10.44%6.99B | 1.95%7.81B | 6.39%7.66B | -7.95%7.2B | -5.88%7.82B | 15.34%8.31B | 14.91%7.21B |
| Free cash flow | -14.99%2.22B | 133.69%2.61B | 170.90%1.12B | -318.01%-1.57B | -39.73%722M | 12.91%1.2B | -21.00%1.06B | -37.04%1.34B | 222.21%2.13B | -13.58%662M |
| 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 |
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