JP Stock MarketDetailed Quotes

Sankyo Kasei (8138)

Watchlist
  • 4390
  • 00.00%
20min DelayMarket Closed May 1 09:00 JST
5.03BMarket Cap8.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sankyo Kasei (8138) 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
-167.23%-818.96M
80.96%1.22B
237.92%673.2M
-154.52%-488.12M
362.53%895.26M
244.46%193.56M
-93.11%56.19M
1,137.30%815.26M
-118.72%-78.59M
354.37%419.89M
Net profit before non-cash adjustment
130.01%941.05M
-14.60%409.13M
129.52%479.08M
41.87%208.74M
33.76%147.14M
-80.63%110M
28.41%567.77M
14.19%442.15M
-1.11%387.22M
38.04%391.58M
Total adjustment of non-cash items
-377.21%-348.74M
6,290,200.00%125.81M
-100.00%2K
130.69%189.22M
-50.61%82.02M
182.18%166.09M
-87.86%-202.1M
-725.44%-107.58M
64.89%-13.03M
-151.43%-37.12M
-Depreciation and amortization
-21.28%107.08M
17.76%136.03M
-37.75%115.51M
-9.60%185.55M
0.20%205.25M
89.10%204.84M
14.14%108.32M
3.52%94.91M
80.36%91.67M
11.67%50.83M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--192.99M
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
147.73%9.91M
-Share of associates
2,274.77%17.98M
110.14%757K
-54.94%-7.46M
36.70%-4.82M
-32.38%-7.61M
28.76%-5.75M
36.93%-8.07M
-17.41%-12.79M
-142.12%-10.89M
-84.84%-4.5M
-Disposal profit
-483.62%-358.64M
1,360.97%93.49M
91.03%-7.41M
-263.06%-82.63M
-141.23%-22.76M
125.53%55.19M
-105.61%-216.17M
-367.82%-105.13M
-374,450.00%-22.47M
-100.01%-6K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-38.44%197K
-Other non-cash items
-10.23%-115.16M
-3.81%-104.46M
1.22%-100.63M
-9.71%-101.88M
-5.29%-92.86M
-2.34%-88.2M
-1.92%-86.18M
-18.53%-84.56M
23.74%-71.34M
-244.66%-93.54M
Changes in working capital
-306.55%-1.41B
251.99%683.26M
121.91%194.12M
-233.03%-886.08M
907.03%666.09M
73.33%-82.54M
-164.38%-309.48M
206.17%480.69M
-791.99%-452.78M
124.84%65.43M
-Change in receivables
-237.89%-56.67M
249.35%41.1M
98.00%-27.52M
-325.10%-1.38B
-44.12%612.1M
416.35%1.1B
31.99%-346.29M
14.79%-509.15M
-354.47%-597.5M
102.70%234.8M
-Change in inventory
-312.35%-132.4M
82.35%-32.11M
3.38%-181.9M
-195.83%-188.27M
28.05%196.46M
149.19%153.43M
-1,010.01%-311.94M
41.62%-28.1M
28.20%-48.14M
-112.32%-67.04M
-Change in payables
-270.20%-1.16B
117.66%680.13M
-57.36%312.48M
345.74%732.8M
74.94%-298.2M
-463.11%-1.19B
-67.88%327.67M
808.95%1.02B
216.58%112.23M
74.00%-96.27M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-550.19%-34.26M
-Provision for loans, leases and other losses
16.86%6.06M
-83.40%5.19M
84.60%31.26M
-44.38%16.93M
230.89%30.44M
201.40%9.2M
-150.16%-9.07M
-33.48%18.09M
--27.2M
----
-Changes in other current assets
-64.67%-44.41M
-161.93%-26.97M
144.34%43.55M
-185.66%-98.22M
675.08%114.66M
-18.26%14.79M
122.04%18.1M
-1,659.02%-82.1M
-81.33%5.27M
89.31%28.2M
-Changes in other current liabilities
-265.11%-26.29M
-1.95%15.93M
-43.10%16.24M
168.47%28.54M
106.42%10.63M
-1,475.20%-165.63M
-80.52%12.04M
28.32%61.81M
--48.17M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
70.61%-2.16M
-118.29%-7.35M
-793.37%-3.37M
26.08%-377K
22.02%-510K
43.03%-654K
60.82%-1.15M
32.03%-2.93M
-184.55%-4.31M
-1.52M
Interest received (cash flow from operating activities)
16.16%134.24M
3.85%115.57M
10.46%111.28M
8.83%100.74M
-20.37%92.57M
34.54%116.25M
1.53%86.4M
12.41%85.1M
-9.72%75.7M
34.69%83.85M
Tax refund paid
114.86%20.53M
20.34%-138.16M
-51.69%-173.45M
-83.93%-114.35M
74.52%-62.17M
-16.28%-243.97M
-37.92%-209.81M
26.19%-152.12M
-414.23%-206.11M
113.93%65.59M
Other operating cash inflow (outflow)
0
0
0
0
-1K
0
200.00%1K
-1K
0
0
Operating cash flow
-156.08%-666.35M
95.54%1.19B
221.02%607.67M
-154.27%-502.11M
1,319.45%925.14M
195.33%65.18M
-109.17%-68.37M
449.39%745.3M
-137.57%-213.31M
279.60%567.82M
Investing cash flow
Net PPE purchase and sale
81.00%-10.5M
-1,112.66%-55.26M
95.05%-4.56M
41.68%-92.09M
-205.13%-157.93M
-157.94%-51.76M
92.81%89.33M
111.47%46.33M
33.90%-403.8M
-238.15%-610.91M
Net intangibles purchase and sale
--0
97.04%-3.69M
-721.64%-124.56M
-246.99%-15.16M
-0.02%-4.37M
-2,367.80%-4.37M
91.51%-177K
89.14%-2.09M
-2,132.79%-19.2M
77.95%-860K
Net business purchase and sale
--0
---166.5M
--0
----
----
----
---46.51M
----
----
----
Net investment product transactions
4,492.12%857.4M
182.37%18.67M
-109.51%-22.67M
691.71%238.48M
81.24%-40.3M
-399.27%-214.82M
-57.41%71.78M
538.38%168.55M
-145.34%-38.45M
190.48%84.81M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
62.50%-15M
-33.33%-40M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
-41.19%2.94M
0.00%4.99M
140.00%4.99M
-53.78%2.08M
-88.46%4.5M
Net changes in other investments
----
0.00%-1K
50.00%-1K
-100.00%-2K
---1K
----
-100.04%-2K
500,000.00%5M
-100.00%-1K
243.29%102.99M
Investing cash flow
509.57%846.9M
-36.23%-206.78M
-215.67%-151.79M
164.77%131.22M
24.41%-202.6M
-324.44%-268.01M
-46.40%119.42M
146.96%222.78M
-3.24%-474.37M
-294.85%-459.48M
Financing cash flow
Net issuance payments of debt
12,235.20%709.55M
-111.79%-5.85M
87.51%49.6M
187.99%26.45M
26.05%-30.06M
7.58%-40.65M
21.20%-43.99M
-71.82%-55.82M
-11,379.86%-32.49M
---283K
Net common stock issuance
-189,807.68%-1.81B
22.81%-951K
-42.43%-1.23M
-165.34%-865K
-100.34%-326K
16,732.87%95.14M
60.33%-572K
-152.10%-1.44M
29.12%-572K
-101.65%-807K
Increase or decrease of lease financing
81.94%-3.06M
4.46%-16.92M
68.94%-17.71M
-0.77%-57.02M
-1.99%-56.58M
-8.30%-55.48M
2.39%-51.23M
-195.34%-52.48M
-4.20%-17.77M
-1.58%-17.05M
Cash dividends paid
2.81%-119.93M
-9.06%-123.4M
-0.22%-113.14M
0.18%-112.89M
-1.31%-113.09M
-1.81%-111.63M
0.09%-109.64M
15.20%-109.75M
-17.74%-129.42M
-1.48%-109.92M
Net other fund-raising expenses
----
----
50.00%-1K
---2K
----
---1K
----
----
---1K
----
Financing cash flow
-728.92%-1.22B
-78.36%-147.11M
42.85%-82.48M
27.87%-144.32M
-77.64%-200.07M
45.18%-112.62M
6.41%-205.43M
-21.77%-219.49M
-40.75%-180.25M
-68.24%-128.06M
Net cash flow
Beginning cash position
55.72%2.42B
35.24%1.55B
-30.54%1.15B
44.77%1.65B
-20.93%1.14B
-10.11%1.44B
89.12%1.61B
-51.07%848.72M
-1.88%1.73B
-18.70%1.77B
Current changes in cash
-224.52%-1.04B
123.45%834.36M
172.48%373.4M
-198.61%-515.2M
265.63%522.48M
-104.34%-315.46M
-120.62%-154.38M
186.25%748.59M
-4,301.03%-867.93M
96.12%-19.72M
Effect of exchange rate changes
74.48%52.34M
-2.56%30M
186.92%30.79M
191.40%10.73M
-187.58%-11.74M
271.21%13.4M
-200.38%-7.83M
143.69%7.8M
-32.06%-17.85M
-168.28%-13.52M
Cash adjustments other than cash changes
---1K
----
----
----
---1K
----
-200.00%-1K
200.00%1K
---1K
----
End cash Position
-40.84%1.43B
55.72%2.42B
35.24%1.55B
-30.54%1.15B
44.77%1.65B
-20.93%1.14B
-10.11%1.44B
89.12%1.61B
-51.07%848.72M
-1.88%1.73B
Free cash flow
-160.17%-676.85M
142.58%1.12B
175.42%463.74M
-180.60%-614.86M
8,380.81%762.85M
104.23%9M
-132.23%-212.43M
203.22%659.17M
-90,171.79%-638.61M
100.14%709K
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 -167.23%-818.96M80.96%1.22B237.92%673.2M-154.52%-488.12M362.53%895.26M244.46%193.56M-93.11%56.19M1,137.30%815.26M-118.72%-78.59M354.37%419.89M
Net profit before non-cash adjustment 130.01%941.05M-14.60%409.13M129.52%479.08M41.87%208.74M33.76%147.14M-80.63%110M28.41%567.77M14.19%442.15M-1.11%387.22M38.04%391.58M
Total adjustment of non-cash items -377.21%-348.74M6,290,200.00%125.81M-100.00%2K130.69%189.22M-50.61%82.02M182.18%166.09M-87.86%-202.1M-725.44%-107.58M64.89%-13.03M-151.43%-37.12M
-Depreciation and amortization -21.28%107.08M17.76%136.03M-37.75%115.51M-9.60%185.55M0.20%205.25M89.10%204.84M14.14%108.32M3.52%94.91M80.36%91.67M11.67%50.83M
-Reversal of impairment losses recognized in profit and loss --------------192.99M--0--------------------
-Assets reserve and write-off ------------------------------------147.73%9.91M
-Share of associates 2,274.77%17.98M110.14%757K-54.94%-7.46M36.70%-4.82M-32.38%-7.61M28.76%-5.75M36.93%-8.07M-17.41%-12.79M-142.12%-10.89M-84.84%-4.5M
-Disposal profit -483.62%-358.64M1,360.97%93.49M91.03%-7.41M-263.06%-82.63M-141.23%-22.76M125.53%55.19M-105.61%-216.17M-367.82%-105.13M-374,450.00%-22.47M-100.01%-6K
-Pension and employee benefit expenses -------------------------------------38.44%197K
-Other non-cash items -10.23%-115.16M-3.81%-104.46M1.22%-100.63M-9.71%-101.88M-5.29%-92.86M-2.34%-88.2M-1.92%-86.18M-18.53%-84.56M23.74%-71.34M-244.66%-93.54M
Changes in working capital -306.55%-1.41B251.99%683.26M121.91%194.12M-233.03%-886.08M907.03%666.09M73.33%-82.54M-164.38%-309.48M206.17%480.69M-791.99%-452.78M124.84%65.43M
-Change in receivables -237.89%-56.67M249.35%41.1M98.00%-27.52M-325.10%-1.38B-44.12%612.1M416.35%1.1B31.99%-346.29M14.79%-509.15M-354.47%-597.5M102.70%234.8M
-Change in inventory -312.35%-132.4M82.35%-32.11M3.38%-181.9M-195.83%-188.27M28.05%196.46M149.19%153.43M-1,010.01%-311.94M41.62%-28.1M28.20%-48.14M-112.32%-67.04M
-Change in payables -270.20%-1.16B117.66%680.13M-57.36%312.48M345.74%732.8M74.94%-298.2M-463.11%-1.19B-67.88%327.67M808.95%1.02B216.58%112.23M74.00%-96.27M
-Change in accrued expense -------------------------------------550.19%-34.26M
-Provision for loans, leases and other losses 16.86%6.06M-83.40%5.19M84.60%31.26M-44.38%16.93M230.89%30.44M201.40%9.2M-150.16%-9.07M-33.48%18.09M--27.2M----
-Changes in other current assets -64.67%-44.41M-161.93%-26.97M144.34%43.55M-185.66%-98.22M675.08%114.66M-18.26%14.79M122.04%18.1M-1,659.02%-82.1M-81.33%5.27M89.31%28.2M
-Changes in other current liabilities -265.11%-26.29M-1.95%15.93M-43.10%16.24M168.47%28.54M106.42%10.63M-1,475.20%-165.63M-80.52%12.04M28.32%61.81M--48.17M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 70.61%-2.16M-118.29%-7.35M-793.37%-3.37M26.08%-377K22.02%-510K43.03%-654K60.82%-1.15M32.03%-2.93M-184.55%-4.31M-1.52M
Interest received (cash flow from operating activities) 16.16%134.24M3.85%115.57M10.46%111.28M8.83%100.74M-20.37%92.57M34.54%116.25M1.53%86.4M12.41%85.1M-9.72%75.7M34.69%83.85M
Tax refund paid 114.86%20.53M20.34%-138.16M-51.69%-173.45M-83.93%-114.35M74.52%-62.17M-16.28%-243.97M-37.92%-209.81M26.19%-152.12M-414.23%-206.11M113.93%65.59M
Other operating cash inflow (outflow) 0000-1K0200.00%1K-1K00
Operating cash flow -156.08%-666.35M95.54%1.19B221.02%607.67M-154.27%-502.11M1,319.45%925.14M195.33%65.18M-109.17%-68.37M449.39%745.3M-137.57%-213.31M279.60%567.82M
Investing cash flow
Net PPE purchase and sale 81.00%-10.5M-1,112.66%-55.26M95.05%-4.56M41.68%-92.09M-205.13%-157.93M-157.94%-51.76M92.81%89.33M111.47%46.33M33.90%-403.8M-238.15%-610.91M
Net intangibles purchase and sale --097.04%-3.69M-721.64%-124.56M-246.99%-15.16M-0.02%-4.37M-2,367.80%-4.37M91.51%-177K89.14%-2.09M-2,132.79%-19.2M77.95%-860K
Net business purchase and sale --0---166.5M--0---------------46.51M------------
Net investment product transactions 4,492.12%857.4M182.37%18.67M-109.51%-22.67M691.71%238.48M81.24%-40.3M-399.27%-214.82M-57.41%71.78M538.38%168.55M-145.34%-38.45M190.48%84.81M
Advance cash and loans provided to other parties --------------------------------62.50%-15M-33.33%-40M
Repayment of advance payments to other parties and cash income from loans ---------------------41.19%2.94M0.00%4.99M140.00%4.99M-53.78%2.08M-88.46%4.5M
Net changes in other investments ----0.00%-1K50.00%-1K-100.00%-2K---1K-----100.04%-2K500,000.00%5M-100.00%-1K243.29%102.99M
Investing cash flow 509.57%846.9M-36.23%-206.78M-215.67%-151.79M164.77%131.22M24.41%-202.6M-324.44%-268.01M-46.40%119.42M146.96%222.78M-3.24%-474.37M-294.85%-459.48M
Financing cash flow
Net issuance payments of debt 12,235.20%709.55M-111.79%-5.85M87.51%49.6M187.99%26.45M26.05%-30.06M7.58%-40.65M21.20%-43.99M-71.82%-55.82M-11,379.86%-32.49M---283K
Net common stock issuance -189,807.68%-1.81B22.81%-951K-42.43%-1.23M-165.34%-865K-100.34%-326K16,732.87%95.14M60.33%-572K-152.10%-1.44M29.12%-572K-101.65%-807K
Increase or decrease of lease financing 81.94%-3.06M4.46%-16.92M68.94%-17.71M-0.77%-57.02M-1.99%-56.58M-8.30%-55.48M2.39%-51.23M-195.34%-52.48M-4.20%-17.77M-1.58%-17.05M
Cash dividends paid 2.81%-119.93M-9.06%-123.4M-0.22%-113.14M0.18%-112.89M-1.31%-113.09M-1.81%-111.63M0.09%-109.64M15.20%-109.75M-17.74%-129.42M-1.48%-109.92M
Net other fund-raising expenses --------50.00%-1K---2K-------1K-----------1K----
Financing cash flow -728.92%-1.22B-78.36%-147.11M42.85%-82.48M27.87%-144.32M-77.64%-200.07M45.18%-112.62M6.41%-205.43M-21.77%-219.49M-40.75%-180.25M-68.24%-128.06M
Net cash flow
Beginning cash position 55.72%2.42B35.24%1.55B-30.54%1.15B44.77%1.65B-20.93%1.14B-10.11%1.44B89.12%1.61B-51.07%848.72M-1.88%1.73B-18.70%1.77B
Current changes in cash -224.52%-1.04B123.45%834.36M172.48%373.4M-198.61%-515.2M265.63%522.48M-104.34%-315.46M-120.62%-154.38M186.25%748.59M-4,301.03%-867.93M96.12%-19.72M
Effect of exchange rate changes 74.48%52.34M-2.56%30M186.92%30.79M191.40%10.73M-187.58%-11.74M271.21%13.4M-200.38%-7.83M143.69%7.8M-32.06%-17.85M-168.28%-13.52M
Cash adjustments other than cash changes ---1K---------------1K-----200.00%-1K200.00%1K---1K----
End cash Position -40.84%1.43B55.72%2.42B35.24%1.55B-30.54%1.15B44.77%1.65B-20.93%1.14B-10.11%1.44B89.12%1.61B-51.07%848.72M-1.88%1.73B
Free cash flow -160.17%-676.85M142.58%1.12B175.42%463.74M-180.60%-614.86M8,380.81%762.85M104.23%9M-132.23%-212.43M203.22%659.17M-90,171.79%-638.61M100.14%709K
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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

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