JP Stock MarketDetailed Quotes

Sanyei (8119)

Watchlist
  • 786
  • -4-0.51%
20min DelayMarket Closed May 14 15:30 JST
8.03BMarket Cap7.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanyei (8119) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
404.51%4.21B
-27.98%833.65M
506.90%1.16B
-17.11%-284.47M
-106.86%-242.9M
200.80%3.54B
-29.33%1.18B
-25.25%1.67B
-39.20%2.23B
1,340.53%3.67B
Net profit before non-cash adjustment
76.44%1.65B
675.50%935.47M
116.68%120.63M
-144.93%-723.1M
-127.69%-295.23M
35.92%1.07B
-52.93%784.44M
-26.30%1.67B
9.94%2.26B
120.41%2.06B
Total adjustment of non-cash items
-58.21%202.55M
-0.41%484.66M
196.66%486.63M
2.99%164.04M
-75.05%159.27M
79.82%638.46M
-34.36%355.05M
168.99%540.89M
-85.96%201.08M
135.26%1.43B
-Depreciation and amortization
-30.48%243.13M
-25.26%349.75M
-7.60%467.96M
-9.42%506.44M
-1.85%559.11M
16.90%569.62M
25.90%487.29M
-0.54%387.06M
24.57%389.14M
-11.27%312.38M
-Reversal of impairment losses recognized in profit and loss
103.55%328.37M
-5.66%161.32M
163.71%171.01M
-38.41%64.85M
-51.24%105.29M
2,396.45%215.94M
-94.21%8.65M
494.28%149.28M
-65.70%25.12M
574.81%73.22M
-Assets reserve and write-off
----
----
----
----
----
--40.23M
----
----
-38.84%145.01M
1,628.22%237.1M
-Disposal profit
-92.37%615K
124.58%8.06M
-5,826.35%-32.81M
100.21%573K
-1,374.45%-269.98M
68.77%21.18M
10.63%12.55M
122.33%11.35M
-127.58%-50.81M
2,301.85%184.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-188.92%-7.92M
-Other non-cash items
-972.09%-369.57M
71.16%-34.47M
70.69%-119.52M
-73.44%-407.82M
-12.77%-235.14M
-35.90%-208.52M
-2,158.46%-153.44M
97.79%-6.79M
-148.55%-307.38M
158.85%633.14M
Changes in working capital
501.18%2.35B
-206.58%-586.48M
100.39%550.25M
356.77%274.59M
-105.82%-106.94M
4,722.01%1.84B
107.04%38.11M
-132.14%-541.07M
-231.26%-233.08M
109.66%177.57M
-Change in receivables
216.42%2.32B
-494.89%-1.99B
-4,278.68%-334.42M
-95.60%8M
-89.90%181.7M
118.70%1.8B
199.48%822.75M
-368.60%-827.09M
153.63%307.93M
2.70%-574.16M
-Change in inventory
-100.67%-7.9M
49.39%1.18B
10.19%791.03M
480.06%717.86M
-56.58%-188.88M
83.14%-120.63M
-296.11%-715.56M
205.84%364.89M
16.36%-344.74M
71.19%-412.16M
-Change in payables
-164.96%-66.58M
94.83%102.49M
111.49%52.6M
-10,149.55%-457.95M
-103.81%-4.47M
392.25%117.15M
22.00%-40.09M
69.85%-51.39M
-116.18%-170.47M
365.92%1.05B
-Change in accrued expense
----
----
----
----
----
----
----
----
----
357.54%110.62M
-Provision for loans, leases and other losses
-6.28%111.31M
189.37%118.76M
514.94%41.04M
107.00%6.67M
-329.28%-95.29M
243.32%41.56M
-5.54%-29M
33.28%-27.48M
---41.18M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--15.38M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.46%-24.29M
19.97%-29.79M
6.46%-37.22M
-16.87%-39.79M
17.05%-34.05M
-6.35%-41.05M
-23.89%-38.59M
23.60%-31.15M
23.43%-40.77M
4.83%-53.25M
Interest received (cash flow from operating activities)
15.91%105.46M
30.53%90.98M
-2.22%69.7M
-23.87%71.28M
30.43%93.63M
20.19%71.78M
-2.79%59.73M
28.63%61.44M
5.12%47.76M
2.53%45.44M
Tax refund paid
-40.00%-511.24M
-68.64%-365.16M
56.90%-216.53M
13.35%-502.45M
10.75%-579.88M
-4.49%-649.73M
22.64%-621.8M
1.37%-803.8M
-123.66%-814.98M
25.18%-364.38M
Other operating cash inflow (outflow)
0
0.00%-1K
50.00%-1K
-300.00%-2K
200.00%1K
-1K
0
-133.33%-1K
400.00%3K
-200.00%-1K
Operating cash flow
612.84%3.78B
-45.59%529.69M
228.86%973.46M
1.02%-755.43M
-126.11%-763.21M
406.68%2.92B
-35.38%576.94M
-37.18%892.83M
-56.86%1.42B
514.80%3.29B
Investing cash flow
Net PPE purchase and sale
39.76%-153.37M
-74.09%-254.61M
-13.13%-146.25M
-187.32%-129.28M
131.26%148.06M
-15.51%-473.69M
-20.32%-410.09M
24.50%-340.83M
-40.04%-451.44M
-54.59%-322.37M
Net intangibles purchase and sale
11.53%-11.32M
-8.06%-12.8M
60.55%-11.84M
64.29%-30.02M
46.90%-84.05M
16.31%-158.29M
64.31%-189.15M
-1,075.51%-530.02M
-66.40%-45.09M
67.71%-27.1M
Net investment product transactions
-1.79%-19.97M
-183.22%-19.62M
-71.06%23.57M
261.55%81.44M
-60.59%22.52M
491.56%57.16M
-171.26%-14.6M
-55.13%20.49M
198.59%45.66M
-180.70%-46.31M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-3,143.24%-4.8M
94.64%-148K
---2.76M
Repayment of advance payments to other parties and cash income from loans
-99.34%62K
986.67%9.38M
30.76%863K
-60.24%660K
-32.52%1.66M
-6.25%2.46M
148.96%2.62M
-47.72%1.05M
-20.66%2.02M
35.52%2.54M
Net changes in other investments
-35.76%102.19M
785.35%159.09M
386.54%17.97M
-106.35%-6.27M
456.73%98.82M
-1.34%-27.7M
-229.80%-27.33M
148.46%21.06M
59.74%-43.46M
-446.67%-107.95M
Investing cash flow
30.49%-82.41M
-2.48%-118.56M
-38.60%-115.69M
-144.63%-83.47M
131.17%187.01M
6.03%-600.06M
23.35%-638.54M
-69.16%-833.05M
2.28%-492.46M
-99.24%-503.94M
Financing cash flow
Net issuance payments of debt
2.33%-384.7M
66.93%-393.9M
-15.14%-1.19B
-151.95%-1.03B
224.35%1.99B
-275.95%-1.6B
-56.66%910.05M
290.91%2.1B
-9.04%-1.1B
-182.41%-1.01B
Net common stock issuance
99.67%-628K
-1,351,000.00%-189.15M
94.51%-14K
-6,475.00%-255K
100.57%4K
99.66%-703K
-51,656.42%-205.47M
2.22%-397K
30.36%-406K
-75.08%-583K
Cash dividends paid
-438.52%-258.17M
-0.56%-47.94M
-0.47%-47.67M
66.50%-47.45M
62.33%-141.64M
0.96%-376.04M
0.64%-379.7M
5.53%-382.15M
-71.48%-404.52M
-25.63%-235.9M
Net other fund-raising expenses
-1.95%-45.94M
-2,473.39%-45.06M
35.39%-1.75M
0.00%-2.71M
-0.04%-2.71M
70.55%-2.71M
2.16%-9.2M
-11.36%-9.4M
0.01%-8.44M
3.70%-8.44M
Financing cash flow
-1.98%-689.44M
45.50%-676.05M
-14.34%-1.24B
-158.74%-1.08B
193.24%1.85B
-727.42%-1.98B
-81.52%315.68M
212.86%1.71B
-20.71%-1.51B
-222.23%-1.25B
Net cash flow
Beginning cash position
-0.06%4.44B
-3.37%4.44B
-26.36%4.6B
23.07%6.25B
6.32%5.08B
3.09%4.77B
61.96%4.63B
-17.53%2.86B
70.55%3.47B
1.32%2.03B
Current changes in cash
1,233.90%3B
30.76%-264.92M
80.11%-382.59M
-251.40%-1.92B
271.02%1.27B
34.79%342.46M
-85.63%254.08M
402.44%1.77B
-138.04%-584.52M
7,283.88%1.54B
Effect of exchange rate changes
73.34%275.06M
-30.31%158.68M
-17.83%227.71M
378.16%277.11M
-145.69%-99.62M
63.52%-40.55M
-3,169.73%-111.16M
115.56%3.62M
77.70%-23.27M
-243.32%-104.33M
Cash adjustments other than cash changes
----
10,341,600.00%103.42M
150.00%1K
-100.00%-2K
0.00%-1K
0.00%-1K
-200.00%-1K
150.00%1K
-100.11%-2K
107.01%1.74M
End cash Position
73.82%7.72B
-0.06%4.44B
-3.37%4.44B
-26.36%4.6B
23.07%6.25B
6.32%5.08B
3.09%4.77B
61.96%4.63B
-17.53%2.86B
70.55%3.47B
Free cash flow
1,767.89%3.61B
-76.07%193.32M
187.90%807.98M
16.35%-919.22M
-148.07%-1.1B
8,776.03%2.29B
-270.75%-26.35M
-98.30%15.43M
-69.08%909.38M
366.26%2.94B
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)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 404.51%4.21B-27.98%833.65M506.90%1.16B-17.11%-284.47M-106.86%-242.9M200.80%3.54B-29.33%1.18B-25.25%1.67B-39.20%2.23B1,340.53%3.67B
Net profit before non-cash adjustment 76.44%1.65B675.50%935.47M116.68%120.63M-144.93%-723.1M-127.69%-295.23M35.92%1.07B-52.93%784.44M-26.30%1.67B9.94%2.26B120.41%2.06B
Total adjustment of non-cash items -58.21%202.55M-0.41%484.66M196.66%486.63M2.99%164.04M-75.05%159.27M79.82%638.46M-34.36%355.05M168.99%540.89M-85.96%201.08M135.26%1.43B
-Depreciation and amortization -30.48%243.13M-25.26%349.75M-7.60%467.96M-9.42%506.44M-1.85%559.11M16.90%569.62M25.90%487.29M-0.54%387.06M24.57%389.14M-11.27%312.38M
-Reversal of impairment losses recognized in profit and loss 103.55%328.37M-5.66%161.32M163.71%171.01M-38.41%64.85M-51.24%105.29M2,396.45%215.94M-94.21%8.65M494.28%149.28M-65.70%25.12M574.81%73.22M
-Assets reserve and write-off ----------------------40.23M---------38.84%145.01M1,628.22%237.1M
-Disposal profit -92.37%615K124.58%8.06M-5,826.35%-32.81M100.21%573K-1,374.45%-269.98M68.77%21.18M10.63%12.55M122.33%11.35M-127.58%-50.81M2,301.85%184.25M
-Pension and employee benefit expenses -------------------------------------188.92%-7.92M
-Other non-cash items -972.09%-369.57M71.16%-34.47M70.69%-119.52M-73.44%-407.82M-12.77%-235.14M-35.90%-208.52M-2,158.46%-153.44M97.79%-6.79M-148.55%-307.38M158.85%633.14M
Changes in working capital 501.18%2.35B-206.58%-586.48M100.39%550.25M356.77%274.59M-105.82%-106.94M4,722.01%1.84B107.04%38.11M-132.14%-541.07M-231.26%-233.08M109.66%177.57M
-Change in receivables 216.42%2.32B-494.89%-1.99B-4,278.68%-334.42M-95.60%8M-89.90%181.7M118.70%1.8B199.48%822.75M-368.60%-827.09M153.63%307.93M2.70%-574.16M
-Change in inventory -100.67%-7.9M49.39%1.18B10.19%791.03M480.06%717.86M-56.58%-188.88M83.14%-120.63M-296.11%-715.56M205.84%364.89M16.36%-344.74M71.19%-412.16M
-Change in payables -164.96%-66.58M94.83%102.49M111.49%52.6M-10,149.55%-457.95M-103.81%-4.47M392.25%117.15M22.00%-40.09M69.85%-51.39M-116.18%-170.47M365.92%1.05B
-Change in accrued expense ------------------------------------357.54%110.62M
-Provision for loans, leases and other losses -6.28%111.31M189.37%118.76M514.94%41.04M107.00%6.67M-329.28%-95.29M243.32%41.56M-5.54%-29M33.28%-27.48M---41.18M----
-Changes in other current assets ----------------------------------15.38M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.46%-24.29M19.97%-29.79M6.46%-37.22M-16.87%-39.79M17.05%-34.05M-6.35%-41.05M-23.89%-38.59M23.60%-31.15M23.43%-40.77M4.83%-53.25M
Interest received (cash flow from operating activities) 15.91%105.46M30.53%90.98M-2.22%69.7M-23.87%71.28M30.43%93.63M20.19%71.78M-2.79%59.73M28.63%61.44M5.12%47.76M2.53%45.44M
Tax refund paid -40.00%-511.24M-68.64%-365.16M56.90%-216.53M13.35%-502.45M10.75%-579.88M-4.49%-649.73M22.64%-621.8M1.37%-803.8M-123.66%-814.98M25.18%-364.38M
Other operating cash inflow (outflow) 00.00%-1K50.00%-1K-300.00%-2K200.00%1K-1K0-133.33%-1K400.00%3K-200.00%-1K
Operating cash flow 612.84%3.78B-45.59%529.69M228.86%973.46M1.02%-755.43M-126.11%-763.21M406.68%2.92B-35.38%576.94M-37.18%892.83M-56.86%1.42B514.80%3.29B
Investing cash flow
Net PPE purchase and sale 39.76%-153.37M-74.09%-254.61M-13.13%-146.25M-187.32%-129.28M131.26%148.06M-15.51%-473.69M-20.32%-410.09M24.50%-340.83M-40.04%-451.44M-54.59%-322.37M
Net intangibles purchase and sale 11.53%-11.32M-8.06%-12.8M60.55%-11.84M64.29%-30.02M46.90%-84.05M16.31%-158.29M64.31%-189.15M-1,075.51%-530.02M-66.40%-45.09M67.71%-27.1M
Net investment product transactions -1.79%-19.97M-183.22%-19.62M-71.06%23.57M261.55%81.44M-60.59%22.52M491.56%57.16M-171.26%-14.6M-55.13%20.49M198.59%45.66M-180.70%-46.31M
Advance cash and loans provided to other parties -----------------------------3,143.24%-4.8M94.64%-148K---2.76M
Repayment of advance payments to other parties and cash income from loans -99.34%62K986.67%9.38M30.76%863K-60.24%660K-32.52%1.66M-6.25%2.46M148.96%2.62M-47.72%1.05M-20.66%2.02M35.52%2.54M
Net changes in other investments -35.76%102.19M785.35%159.09M386.54%17.97M-106.35%-6.27M456.73%98.82M-1.34%-27.7M-229.80%-27.33M148.46%21.06M59.74%-43.46M-446.67%-107.95M
Investing cash flow 30.49%-82.41M-2.48%-118.56M-38.60%-115.69M-144.63%-83.47M131.17%187.01M6.03%-600.06M23.35%-638.54M-69.16%-833.05M2.28%-492.46M-99.24%-503.94M
Financing cash flow
Net issuance payments of debt 2.33%-384.7M66.93%-393.9M-15.14%-1.19B-151.95%-1.03B224.35%1.99B-275.95%-1.6B-56.66%910.05M290.91%2.1B-9.04%-1.1B-182.41%-1.01B
Net common stock issuance 99.67%-628K-1,351,000.00%-189.15M94.51%-14K-6,475.00%-255K100.57%4K99.66%-703K-51,656.42%-205.47M2.22%-397K30.36%-406K-75.08%-583K
Cash dividends paid -438.52%-258.17M-0.56%-47.94M-0.47%-47.67M66.50%-47.45M62.33%-141.64M0.96%-376.04M0.64%-379.7M5.53%-382.15M-71.48%-404.52M-25.63%-235.9M
Net other fund-raising expenses -1.95%-45.94M-2,473.39%-45.06M35.39%-1.75M0.00%-2.71M-0.04%-2.71M70.55%-2.71M2.16%-9.2M-11.36%-9.4M0.01%-8.44M3.70%-8.44M
Financing cash flow -1.98%-689.44M45.50%-676.05M-14.34%-1.24B-158.74%-1.08B193.24%1.85B-727.42%-1.98B-81.52%315.68M212.86%1.71B-20.71%-1.51B-222.23%-1.25B
Net cash flow
Beginning cash position -0.06%4.44B-3.37%4.44B-26.36%4.6B23.07%6.25B6.32%5.08B3.09%4.77B61.96%4.63B-17.53%2.86B70.55%3.47B1.32%2.03B
Current changes in cash 1,233.90%3B30.76%-264.92M80.11%-382.59M-251.40%-1.92B271.02%1.27B34.79%342.46M-85.63%254.08M402.44%1.77B-138.04%-584.52M7,283.88%1.54B
Effect of exchange rate changes 73.34%275.06M-30.31%158.68M-17.83%227.71M378.16%277.11M-145.69%-99.62M63.52%-40.55M-3,169.73%-111.16M115.56%3.62M77.70%-23.27M-243.32%-104.33M
Cash adjustments other than cash changes ----10,341,600.00%103.42M150.00%1K-100.00%-2K0.00%-1K0.00%-1K-200.00%-1K150.00%1K-100.11%-2K107.01%1.74M
End cash Position 73.82%7.72B-0.06%4.44B-3.37%4.44B-26.36%4.6B23.07%6.25B6.32%5.08B3.09%4.77B61.96%4.63B-17.53%2.86B70.55%3.47B
Free cash flow 1,767.89%3.61B-76.07%193.32M187.90%807.98M16.35%-919.22M-148.07%-1.1B8,776.03%2.29B-270.75%-26.35M-98.30%15.43M-69.08%909.38M366.26%2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -