JP Stock MarketDetailed Quotes

Sanyo Shokai (8011)

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  • 3925
  • +65+1.68%
20min DelayMarket Closed May 1 15:30 JST
40.02BMarket Cap10.01P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanyo Shokai (8011) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-34.10%3.04B
13.83%4.62B
577.62%4.06B
81.91%-849M
-3,007.95%-4.69B
93.19%-151M
55.47%-2.22B
-322.48%-4.98B
125.88%2.24B
-197.15%-8.65B
Net profit before non-cash adjustment
48.90%4.53B
125.89%3.05B
92.57%1.35B
114.14%700M
-93.78%-4.95B
-73.69%-2.56B
-84.11%-1.47B
18.22%-799M
88.13%-977M
-317.55%-8.23B
Total adjustment of non-cash items
-180.04%-774M
-49.95%967M
410.11%1.93B
79.51%-623M
-448.34%-3.04B
1,308.06%873M
110.33%62M
-316.67%-600M
-115.62%-144M
-74.01%922M
-Depreciation and amortization
8.90%1.02B
-2.10%933M
-8.28%953M
1.66%1.04B
-15.95%1.02B
20.04%1.22B
27.58%1.01B
7.01%794M
-22.14%742M
-8.80%953M
-Reversal of impairment losses recognized in profit and loss
-12.09%160M
-77.48%182M
102.00%808M
-57.31%400M
50.16%937M
35.65%624M
329.91%460M
-79.96%107M
-9.49%534M
99.32%590M
-Share of associates
-127.27%-25M
-191.67%-11M
-86.96%12M
-70.70%92M
48.11%314M
48.25%212M
85.71%143M
-13.48%77M
361.76%89M
44.26%-34M
-Disposal profit
-4,252.27%-1.92B
-112.72%-44M
170.18%346M
93.06%-493M
-526.10%-7.1B
18.30%-1.13B
64.11%-1.39B
-94.61%-3.87B
43.16%-1.99B
-5,166.67%-3.5B
-Pension and employee benefit expenses
----
----
----
---1.25B
----
----
----
----
----
----
-Other non-cash items
89.25%-10M
50.27%-93M
54.72%-187M
-123.12%-413M
4,068.89%1.79B
72.89%-45M
-107.25%-166M
378.87%2.29B
-83.57%478M
16.78%2.91B
Changes in working capital
-219.60%-720M
-21.92%602M
182.90%771M
-128.23%-930M
115.58%3.29B
288.41%1.53B
77.35%-811M
-206.67%-3.58B
351.08%3.36B
-185.21%-1.34B
-Change in receivables
-318.37%-107M
106.99%49M
-213.43%-701M
-25.90%618M
-64.99%834M
1,268.97%2.38B
-50.14%174M
-52.77%349M
-44.23%739M
-73.27%1.33B
-Change in inventory
-371.00%-1.79B
386.58%662M
-115.05%-231M
-63.90%1.54B
769.53%4.25B
175.23%489M
73.99%-650M
-158.22%-2.5B
120.22%4.29B
393.42%1.95B
-Change in prepaid assets
-66.67%264M
175.00%792M
---1.06B
--0
----
----
----
----
----
----
-Change in payables
216.06%1.01B
-184.91%-872M
243.48%1.03B
110.99%299M
-38.07%-2.72B
-200.30%-1.97B
-152.61%-656M
164.38%1.25B
59.56%-1.94B
-154.38%-4.79B
-Provision for loans, leases and other losses
-526.67%-64M
-95.75%15M
698.31%353M
-553.85%-59M
104.32%13M
-7.89%-301M
86.08%-279M
-3,296.61%-2B
73.42%-59M
---222M
-Changes in other current assets
4.37%263M
-81.42%252M
471.51%1.36B
-52.08%-365M
-179.47%-240M
-30.57%302M
175.00%435M
---580M
--0
205.05%895M
-Changes in other current liabilities
0.68%-294M
-1,386.96%-296M
100.78%23M
-356.10%-2.96B
84.50%1.16B
279.39%626M
275.53%165M
-129.19%-94M
165.18%322M
52.86%-494M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.00%-115M
0.99%-100M
-23.17%-101M
5.75%-82M
-11.54%-87M
0.00%-78M
25.71%-78M
0.94%-105M
6.19%-106M
20.42%-113M
Interest received (cash flow from operating activities)
20.54%270M
18.52%224M
23.53%189M
-32.60%153M
-38.81%227M
0.27%371M
-0.27%370M
17.03%371M
-5.09%317M
-14.58%334M
Tax refund paid
-48.29%-476M
-664.29%-321M
-250.00%-42M
131.11%28M
32.84%-90M
-34.00%-134M
-23.46%-100M
-116.88%-81M
186.02%480M
83.82%-558M
Other operating cash inflow (outflow)
-40M
0
112.84%114M
12.34%-888M
62.51%-1.01B
2.31%-2.7B
-10,144.44%-2.77B
99.07%-27M
-289.68%-2.91B
69.72%-746M
Operating cash flow
-39.33%2.68B
4.84%4.42B
357.33%4.22B
71.04%-1.64B
-109.95%-5.66B
43.77%-2.69B
0.62%-4.79B
-22,013.64%-4.82B
100.23%22M
-400.59%-9.73B
Investing cash flow
Net PPE purchase and sale
15.51%-207M
29.19%-245M
-96.59%-346M
-101.45%-176M
773.82%12.12B
-9.30%-1.8B
-127.80%-1.65B
629.04%5.92B
15.93%-1.12B
-45.78%-1.33B
Net intangibles purchase and sale
58.33%-160M
67.32%-384M
30.02%-1.18B
-256.48%-1.68B
-7.05%-471M
-113.59%-440M
-1,111.76%-206M
-54.55%-17M
-1,000.00%-11M
98.67%-1M
Net business purchase and sale
----
----
----
12,960.00%1.29B
97.95%-10M
---488M
----
---1.62B
----
---50M
Net investment product transactions
225.12%2.13B
-482.88%-1.7B
144.94%444M
-126.99%-988M
42.62%3.66B
60.34%2.57B
1,701.00%1.6B
-103.37%-100M
-35.26%2.97B
1,796.28%4.59B
Advance cash and loans provided to other parties
--0
--0
--0
82.05%-70M
31.94%-390M
-42.18%-573M
-13,333.33%-403M
-50.00%-3M
60.00%-2M
16.67%-5M
Repayment of advance payments to other parties and cash income from loans
----
----
-98.59%1M
7,000.00%71M
-99.72%1M
49.59%362M
134.95%242M
-9.65%103M
245.45%114M
73.68%33M
Net changes in other investments
-1,537.50%-131M
-128.57%-8M
-86.00%28M
-76.42%200M
331.69%848M
-18.83%-366M
-289.87%-308M
-88.10%-79M
79.41%-42M
-147.78%-204M
Investing cash flow
169.70%1.63B
-123.00%-2.34B
22.71%-1.05B
-108.60%-1.36B
2,238.53%15.76B
-2.36%-737M
-117.12%-720M
120.04%4.21B
-36.95%1.91B
1,090.52%3.03B
Financing cash flow
Net issuance payments of debt
--130M
--0
--0
126.39%800M
-4,953.33%-3.03B
0.00%-60M
-171.43%-60M
114.66%84M
-43.25%-573M
84.91%-400M
Net common stock issuance
-141,100.00%-2.82B
99.70%-2M
---662M
--0
--0
0.00%-873M
-43,550.00%-873M
0.00%-2M
-100.00%-2M
75.00%-1M
Increase or decrease of lease financing
20.20%-158M
22.96%-198M
5.17%-257M
45.58%-271M
-106.64%-498M
-24.87%-241M
-103.16%-193M
-17.28%-95M
16.49%-81M
23.02%-97M
Cash dividends paid
-59.28%-1.02B
---641M
----
----
44.62%-278M
0.00%-502M
0.00%-502M
0.00%-502M
50.05%-502M
0.00%-1.01B
Net other fund-raising expenses
99.82%-1M
-55,300.00%-554M
50.00%-1M
99.57%-2M
-1,041.46%-468M
0.00%-41M
-1,950.00%-41M
-100.00%-2M
50.00%-1M
0.00%-2M
Financing cash flow
-177.71%-3.87B
-51.63%-1.4B
-274.57%-920M
112.32%527M
-149.04%-4.28B
-2.88%-1.72B
-222.82%-1.67B
55.39%-517M
22.99%-1.16B
60.26%-1.51B
Net cash flow
Beginning cash position
3.73%19.1B
13.07%18.42B
-13.28%16.29B
45.18%18.78B
-28.44%12.94B
0.00%18.08B
-5.82%18.08B
4.23%19.19B
-30.72%18.42B
-3.12%26.58B
Current changes in cash
-36.54%436M
-69.43%687M
191.08%2.25B
-142.32%-2.47B
213.23%5.83B
28.30%-5.15B
-533.72%-7.18B
-246.38%-1.13B
109.43%774M
-858.41%-8.2B
Effect of exchange rate changes
-600.00%-5M
100.85%1M
-100.00%-118M
-468.75%-59M
60.00%16M
1,100.00%10M
-106.67%-1M
275.00%15M
-89.74%4M
4,000.00%39M
Cash adjustments other than cash changes
----
---1M
----
--32M
----
0.00%-2M
---2M
----
--1M
----
End cash Position
2.26%19.53B
3.73%19.1B
13.07%18.42B
-13.28%16.29B
45.18%18.78B
18.76%12.94B
-39.74%10.89B
-5.82%18.08B
4.23%19.19B
-30.72%18.42B
Free cash flow
-35.65%2.31B
33.48%3.6B
177.13%2.69B
47.02%-3.49B
-33.62%-6.59B
25.73%-4.93B
-4.76%-6.64B
-470.23%-6.34B
89.95%-1.11B
-595.83%-11.06B
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)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -34.10%3.04B13.83%4.62B577.62%4.06B81.91%-849M-3,007.95%-4.69B93.19%-151M55.47%-2.22B-322.48%-4.98B125.88%2.24B-197.15%-8.65B
Net profit before non-cash adjustment 48.90%4.53B125.89%3.05B92.57%1.35B114.14%700M-93.78%-4.95B-73.69%-2.56B-84.11%-1.47B18.22%-799M88.13%-977M-317.55%-8.23B
Total adjustment of non-cash items -180.04%-774M-49.95%967M410.11%1.93B79.51%-623M-448.34%-3.04B1,308.06%873M110.33%62M-316.67%-600M-115.62%-144M-74.01%922M
-Depreciation and amortization 8.90%1.02B-2.10%933M-8.28%953M1.66%1.04B-15.95%1.02B20.04%1.22B27.58%1.01B7.01%794M-22.14%742M-8.80%953M
-Reversal of impairment losses recognized in profit and loss -12.09%160M-77.48%182M102.00%808M-57.31%400M50.16%937M35.65%624M329.91%460M-79.96%107M-9.49%534M99.32%590M
-Share of associates -127.27%-25M-191.67%-11M-86.96%12M-70.70%92M48.11%314M48.25%212M85.71%143M-13.48%77M361.76%89M44.26%-34M
-Disposal profit -4,252.27%-1.92B-112.72%-44M170.18%346M93.06%-493M-526.10%-7.1B18.30%-1.13B64.11%-1.39B-94.61%-3.87B43.16%-1.99B-5,166.67%-3.5B
-Pension and employee benefit expenses ---------------1.25B------------------------
-Other non-cash items 89.25%-10M50.27%-93M54.72%-187M-123.12%-413M4,068.89%1.79B72.89%-45M-107.25%-166M378.87%2.29B-83.57%478M16.78%2.91B
Changes in working capital -219.60%-720M-21.92%602M182.90%771M-128.23%-930M115.58%3.29B288.41%1.53B77.35%-811M-206.67%-3.58B351.08%3.36B-185.21%-1.34B
-Change in receivables -318.37%-107M106.99%49M-213.43%-701M-25.90%618M-64.99%834M1,268.97%2.38B-50.14%174M-52.77%349M-44.23%739M-73.27%1.33B
-Change in inventory -371.00%-1.79B386.58%662M-115.05%-231M-63.90%1.54B769.53%4.25B175.23%489M73.99%-650M-158.22%-2.5B120.22%4.29B393.42%1.95B
-Change in prepaid assets -66.67%264M175.00%792M---1.06B--0------------------------
-Change in payables 216.06%1.01B-184.91%-872M243.48%1.03B110.99%299M-38.07%-2.72B-200.30%-1.97B-152.61%-656M164.38%1.25B59.56%-1.94B-154.38%-4.79B
-Provision for loans, leases and other losses -526.67%-64M-95.75%15M698.31%353M-553.85%-59M104.32%13M-7.89%-301M86.08%-279M-3,296.61%-2B73.42%-59M---222M
-Changes in other current assets 4.37%263M-81.42%252M471.51%1.36B-52.08%-365M-179.47%-240M-30.57%302M175.00%435M---580M--0205.05%895M
-Changes in other current liabilities 0.68%-294M-1,386.96%-296M100.78%23M-356.10%-2.96B84.50%1.16B279.39%626M275.53%165M-129.19%-94M165.18%322M52.86%-494M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.00%-115M0.99%-100M-23.17%-101M5.75%-82M-11.54%-87M0.00%-78M25.71%-78M0.94%-105M6.19%-106M20.42%-113M
Interest received (cash flow from operating activities) 20.54%270M18.52%224M23.53%189M-32.60%153M-38.81%227M0.27%371M-0.27%370M17.03%371M-5.09%317M-14.58%334M
Tax refund paid -48.29%-476M-664.29%-321M-250.00%-42M131.11%28M32.84%-90M-34.00%-134M-23.46%-100M-116.88%-81M186.02%480M83.82%-558M
Other operating cash inflow (outflow) -40M0112.84%114M12.34%-888M62.51%-1.01B2.31%-2.7B-10,144.44%-2.77B99.07%-27M-289.68%-2.91B69.72%-746M
Operating cash flow -39.33%2.68B4.84%4.42B357.33%4.22B71.04%-1.64B-109.95%-5.66B43.77%-2.69B0.62%-4.79B-22,013.64%-4.82B100.23%22M-400.59%-9.73B
Investing cash flow
Net PPE purchase and sale 15.51%-207M29.19%-245M-96.59%-346M-101.45%-176M773.82%12.12B-9.30%-1.8B-127.80%-1.65B629.04%5.92B15.93%-1.12B-45.78%-1.33B
Net intangibles purchase and sale 58.33%-160M67.32%-384M30.02%-1.18B-256.48%-1.68B-7.05%-471M-113.59%-440M-1,111.76%-206M-54.55%-17M-1,000.00%-11M98.67%-1M
Net business purchase and sale ------------12,960.00%1.29B97.95%-10M---488M-------1.62B-------50M
Net investment product transactions 225.12%2.13B-482.88%-1.7B144.94%444M-126.99%-988M42.62%3.66B60.34%2.57B1,701.00%1.6B-103.37%-100M-35.26%2.97B1,796.28%4.59B
Advance cash and loans provided to other parties --0--0--082.05%-70M31.94%-390M-42.18%-573M-13,333.33%-403M-50.00%-3M60.00%-2M16.67%-5M
Repayment of advance payments to other parties and cash income from loans ---------98.59%1M7,000.00%71M-99.72%1M49.59%362M134.95%242M-9.65%103M245.45%114M73.68%33M
Net changes in other investments -1,537.50%-131M-128.57%-8M-86.00%28M-76.42%200M331.69%848M-18.83%-366M-289.87%-308M-88.10%-79M79.41%-42M-147.78%-204M
Investing cash flow 169.70%1.63B-123.00%-2.34B22.71%-1.05B-108.60%-1.36B2,238.53%15.76B-2.36%-737M-117.12%-720M120.04%4.21B-36.95%1.91B1,090.52%3.03B
Financing cash flow
Net issuance payments of debt --130M--0--0126.39%800M-4,953.33%-3.03B0.00%-60M-171.43%-60M114.66%84M-43.25%-573M84.91%-400M
Net common stock issuance -141,100.00%-2.82B99.70%-2M---662M--0--00.00%-873M-43,550.00%-873M0.00%-2M-100.00%-2M75.00%-1M
Increase or decrease of lease financing 20.20%-158M22.96%-198M5.17%-257M45.58%-271M-106.64%-498M-24.87%-241M-103.16%-193M-17.28%-95M16.49%-81M23.02%-97M
Cash dividends paid -59.28%-1.02B---641M--------44.62%-278M0.00%-502M0.00%-502M0.00%-502M50.05%-502M0.00%-1.01B
Net other fund-raising expenses 99.82%-1M-55,300.00%-554M50.00%-1M99.57%-2M-1,041.46%-468M0.00%-41M-1,950.00%-41M-100.00%-2M50.00%-1M0.00%-2M
Financing cash flow -177.71%-3.87B-51.63%-1.4B-274.57%-920M112.32%527M-149.04%-4.28B-2.88%-1.72B-222.82%-1.67B55.39%-517M22.99%-1.16B60.26%-1.51B
Net cash flow
Beginning cash position 3.73%19.1B13.07%18.42B-13.28%16.29B45.18%18.78B-28.44%12.94B0.00%18.08B-5.82%18.08B4.23%19.19B-30.72%18.42B-3.12%26.58B
Current changes in cash -36.54%436M-69.43%687M191.08%2.25B-142.32%-2.47B213.23%5.83B28.30%-5.15B-533.72%-7.18B-246.38%-1.13B109.43%774M-858.41%-8.2B
Effect of exchange rate changes -600.00%-5M100.85%1M-100.00%-118M-468.75%-59M60.00%16M1,100.00%10M-106.67%-1M275.00%15M-89.74%4M4,000.00%39M
Cash adjustments other than cash changes -------1M------32M----0.00%-2M---2M------1M----
End cash Position 2.26%19.53B3.73%19.1B13.07%18.42B-13.28%16.29B45.18%18.78B18.76%12.94B-39.74%10.89B-5.82%18.08B4.23%19.19B-30.72%18.42B
Free cash flow -35.65%2.31B33.48%3.6B177.13%2.69B47.02%-3.49B-33.62%-6.59B25.73%-4.93B-4.76%-6.64B-470.23%-6.34B89.95%-1.11B-595.83%-11.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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