JP Stock MarketDetailed Quotes

Sanritsu (9366)

Watchlist
  • 911
  • -1-0.11%
20min DelayTrading Jan 23 12:36 JST
5.47BMarket Cap11.12P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanritsu (9366) 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
20.16%1.93B
-14.96%1.61B
14.80%1.89B
29.56%1.64B
-49.63%1.27B
66.80%2.52B
15.26%1.51B
16.04%1.31B
-31.62%1.13B
4.84%1.65B
Net profit before non-cash adjustment
-10.36%689M
-44.39%768.63M
24.37%1.38B
80.34%1.11B
-14.56%616.23M
-17.37%721.25M
22.42%872.88M
82.94%713M
-41.71%389.75M
75.32%668.66M
Total adjustment of non-cash items
31.27%1.18B
54.68%901.03M
-16.62%582.51M
2.49%698.61M
-37.83%681.63M
23.04%1.1B
-2.45%891.05M
5.64%913.41M
0.94%864.6M
-19.42%856.57M
-Depreciation and amortization
8.22%832.99M
0.24%769.72M
4.15%767.85M
0.44%737.28M
-0.74%734.03M
-5.01%739.49M
12.56%778.49M
-4.55%691.62M
-3.94%724.58M
0.47%754.33M
-Assets reserve and write-off
--75.46M
----
----
----
----
----
----
----
----
-122.94%-11.34M
-Share of associates
----
----
----
----
----
----
----
----
----
--28.51M
-Disposal profit
533.76%113.41M
110.46%17.9M
-703.21%-171M
-236.21%-21.29M
2,148.49%15.63M
-107.17%-763K
963.56%10.64M
-101.57%-1.23M
213.25%78.62M
-1,746.24%-69.42M
-Net exchange gains and losses
112.92%22.01M
23.50%-170.39M
-179.42%-222.73M
---79.71M
----
----
----
----
----
----
-Remuneration paid in stock
-0.78%33.25M
9.39%33.51M
34.71%30.64M
27.23%22.74M
10.08%17.88M
34.65%16.24M
-6.88%12.06M
--12.95M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-46.16%21.68M
-Other non-cash items
-57.79%105.66M
40.81%250.29M
349.06%177.76M
146.08%39.58M
-125.16%-85.91M
279.91%341.42M
-57.22%89.87M
242.13%210.07M
-53.77%61.4M
-39.18%132.81M
Changes in working capital
189.61%57.44M
16.33%-64.09M
53.66%-76.6M
-479.93%-165.29M
-104.06%-28.5M
377.62%702.48M
19.80%-253.04M
-153.03%-315.51M
-198.35%-124.69M
-3.40%126.78M
-Change in receivables
48.96%-18.19M
42.14%-35.65M
71.28%-61.61M
-36.68%-214.56M
-116.42%-156.97M
435.02%956.19M
55.62%-285.41M
-522.01%-643.13M
-128.32%-103.4M
31.44%365.09M
-Change in inventory
263.42%65.83M
64.87%-40.28M
-29.75%-114.66M
-177.44%-88.37M
-936.70%-31.85M
143.85%3.81M
74.40%-8.68M
-274.13%-33.91M
335.04%19.47M
-145.83%-8.29M
-Change in prepaid assets
-299.39%-366.19M
1,008.50%183.65M
61.77%-20.22M
-1,385.15%-52.87M
216.18%4.11M
-589.09%-3.54M
-95.94%724K
-29.77%17.82M
584.14%25.37M
65.19%-5.24M
-Change in payables
-732.86%-92.83M
-115.15%-11.15M
-19.04%73.58M
269.51%90.88M
117.28%24.6M
-11,554.14%-142.38M
-99.35%1.24M
391.51%191.87M
71.14%-65.82M
26.19%-228.04M
-Change in accrued expense
821.61%230.3M
---31.92M
----
----
----
----
----
----
----
----
-Provision for loans, leases and other losses
285.24%238.52M
-378.03%-128.76M
-53.52%46.31M
-24.30%99.63M
217.94%131.61M
-385.49%-111.6M
-74.26%39.09M
517.37%151.85M
---36.38M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
1,008.30%36.06M
-97.96%3.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.56%-74.29M
11.92%-69.72M
1.98%-79.15M
13.39%-80.75M
9.96%-93.23M
8.06%-103.54M
9.28%-112.62M
16.46%-124.14M
11.96%-148.6M
12.60%-168.78M
Interest received (cash flow from operating activities)
22.82%38.1M
31.74%31.02M
79.51%23.55M
8.25%13.12M
-17.44%12.12M
-13.62%14.68M
67.87%16.99M
0.73%10.12M
-18.66%10.05M
17.97%12.35M
Tax refund paid
72.33%-128.3M
-9.20%-463.65M
-23.12%-424.6M
-76.19%-344.86M
26.63%-195.73M
29.31%-266.79M
-756.08%-377.42M
86.31%-44.09M
-37.90%-322.09M
-149.12%-233.58M
Other operating cash inflow (outflow)
-10,150,500.00%-101.51M
-100.01%-1K
763,700.00%7.64M
-100.00%-1K
19,393.85%147.41M
-38,100.00%-764K
-2K
0
0.00%-1K
0.00%-1K
Operating cash flow
50.76%1.66B
-22.06%1.1B
14.88%1.42B
8.09%1.23B
-47.32%1.14B
108.48%2.16B
-9.97%1.04B
72.31%1.15B
-46.99%669.01M
-2.87%1.26B
Investing cash flow
Net PPE purchase and sale
-16.93%-1B
-23.60%-855.48M
18.19%-692.15M
-299.43%-846.01M
79.42%-211.81M
-88.83%-1.03B
-77.88%-545.02M
-86.84%-306.4M
-160.44%-163.99M
13.24%-62.97M
Net intangibles purchase and sale
31.71%-17.68M
87.23%-25.88M
-55.11%-202.7M
-905.23%-130.68M
5.48%-13M
-111.58%-13.75M
6.80%-6.5M
84.63%-6.97M
43.46%-45.38M
-104.73%-80.27M
Net business purchase and sale
---54.69M
----
----
----
----
----
----
----
---39.77M
----
Net investment product transactions
-1,363.44%-32.5M
-102.91%-2.22M
41.18%76.28M
42.41%54.03M
14.02%37.94M
176.17%33.27M
0.27%-43.68M
-546.43%-43.8M
95.65%-6.78M
-1,506.50%-155.94M
Net changes in other investments
-35.26%-126.31M
-8.07%-93.38M
-69.36%-86.41M
-387.02%-51.02M
-325.53%-10.48M
111.41%4.65M
-193.69%-40.7M
1,979.61%43.44M
113.80%2.09M
-105.85%-15.14M
Investing cash flow
-26.05%-1.23B
-7.96%-976.97M
7.06%-904.97M
-393.40%-973.68M
80.36%-197.34M
-58.04%-1B
-102.69%-635.9M
-23.60%-313.73M
19.25%-253.82M
-328.88%-314.32M
Financing cash flow
Net issuance payments of debt
9,713.16%1.5B
116.64%15.28M
-74.64%-91.85M
-108.39%-52.59M
254.39%626.65M
-96.40%-405.89M
22.08%-206.67M
66.65%-265.24M
-10.36%-795.31M
55.82%-720.65M
Net common stock issuance
54.55%-15K
99.97%-33K
-455,714.29%-127.63M
-27.27%-28K
68.57%-22K
32.04%-70K
-7.29%-103K
99.95%-96K
-1,141,127.78%-205.42M
85.48%-18K
Increase or decrease of lease financing
-2.39%-229.05M
2.95%-223.7M
12.11%-230.49M
10.03%-262.26M
-0.25%-291.5M
-8.16%-290.78M
-7.22%-268.84M
-1.66%-250.74M
-16.86%-246.65M
-8.71%-211.06M
Issuance fees
81.87%-35M
---193.1M
--0
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----
----
----
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----
Cash dividends paid
37.38%-172.43M
-22.10%-275.36M
-101.69%-225.52M
22.95%-111.82M
7.14%-145.13M
-16.66%-156.3M
-50.00%-133.97M
17.33%-89.32M
-12.50%-108.04M
-23.07%-96.04M
Net other fund-raising expenses
-168.01%-2M
75.10%-747K
25.00%-3M
-22.66%-4M
-326,000.00%-3.26M
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
256.62%1.06B
0.12%-677.65M
-57.53%-678.49M
-330.65%-430.7M
121.89%186.73M
-39.94%-853.04M
-0.69%-609.58M
55.33%-605.4M
-31.88%-1.36B
46.01%-1.03B
Net cash flow
Beginning cash position
-18.55%2.22B
-0.86%2.73B
-3.93%2.75B
64.79%2.86B
20.19%1.74B
-12.87%1.44B
16.42%1.66B
-40.27%1.42B
-3.73%2.38B
-13.90%2.48B
Current changes in cash
370.78%1.49B
-228.17%-551.4M
2.45%-168.02M
-115.25%-172.25M
269.43%1.13B
247.22%305.69M
-188.86%-207.64M
124.85%233.67M
-1,073.98%-940.23M
82.85%-80.09M
Effect of exchange rate changes
97.63%90.42M
-68.33%45.75M
141.85%144.49M
1,533.03%59.74M
70.23%-4.17M
-143.29%-14M
-2,635.68%-5.76M
101.13%227K
-62.33%-20.12M
-118.51%-12.39M
Cash adjustments other than cash changes
--1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
-150.00%-1K
End cash Position
71.32%3.8B
-18.55%2.22B
-0.86%2.73B
-3.93%2.75B
64.79%2.86B
20.19%1.74B
-12.87%1.44B
16.42%1.66B
-40.27%1.42B
-3.73%2.38B
Free cash flow
191.56%645.15M
307.87%221.28M
-78.76%54.25M
-72.05%255.44M
-18.47%913.79M
131.11%1.12B
-42.23%484.97M
84.48%839.43M
-55.52%455.02M
-13.81%1.02B
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 20.16%1.93B-14.96%1.61B14.80%1.89B29.56%1.64B-49.63%1.27B66.80%2.52B15.26%1.51B16.04%1.31B-31.62%1.13B4.84%1.65B
Net profit before non-cash adjustment -10.36%689M-44.39%768.63M24.37%1.38B80.34%1.11B-14.56%616.23M-17.37%721.25M22.42%872.88M82.94%713M-41.71%389.75M75.32%668.66M
Total adjustment of non-cash items 31.27%1.18B54.68%901.03M-16.62%582.51M2.49%698.61M-37.83%681.63M23.04%1.1B-2.45%891.05M5.64%913.41M0.94%864.6M-19.42%856.57M
-Depreciation and amortization 8.22%832.99M0.24%769.72M4.15%767.85M0.44%737.28M-0.74%734.03M-5.01%739.49M12.56%778.49M-4.55%691.62M-3.94%724.58M0.47%754.33M
-Assets reserve and write-off --75.46M---------------------------------122.94%-11.34M
-Share of associates --------------------------------------28.51M
-Disposal profit 533.76%113.41M110.46%17.9M-703.21%-171M-236.21%-21.29M2,148.49%15.63M-107.17%-763K963.56%10.64M-101.57%-1.23M213.25%78.62M-1,746.24%-69.42M
-Net exchange gains and losses 112.92%22.01M23.50%-170.39M-179.42%-222.73M---79.71M------------------------
-Remuneration paid in stock -0.78%33.25M9.39%33.51M34.71%30.64M27.23%22.74M10.08%17.88M34.65%16.24M-6.88%12.06M--12.95M--------
-Pension and employee benefit expenses -------------------------------------46.16%21.68M
-Other non-cash items -57.79%105.66M40.81%250.29M349.06%177.76M146.08%39.58M-125.16%-85.91M279.91%341.42M-57.22%89.87M242.13%210.07M-53.77%61.4M-39.18%132.81M
Changes in working capital 189.61%57.44M16.33%-64.09M53.66%-76.6M-479.93%-165.29M-104.06%-28.5M377.62%702.48M19.80%-253.04M-153.03%-315.51M-198.35%-124.69M-3.40%126.78M
-Change in receivables 48.96%-18.19M42.14%-35.65M71.28%-61.61M-36.68%-214.56M-116.42%-156.97M435.02%956.19M55.62%-285.41M-522.01%-643.13M-128.32%-103.4M31.44%365.09M
-Change in inventory 263.42%65.83M64.87%-40.28M-29.75%-114.66M-177.44%-88.37M-936.70%-31.85M143.85%3.81M74.40%-8.68M-274.13%-33.91M335.04%19.47M-145.83%-8.29M
-Change in prepaid assets -299.39%-366.19M1,008.50%183.65M61.77%-20.22M-1,385.15%-52.87M216.18%4.11M-589.09%-3.54M-95.94%724K-29.77%17.82M584.14%25.37M65.19%-5.24M
-Change in payables -732.86%-92.83M-115.15%-11.15M-19.04%73.58M269.51%90.88M117.28%24.6M-11,554.14%-142.38M-99.35%1.24M391.51%191.87M71.14%-65.82M26.19%-228.04M
-Change in accrued expense 821.61%230.3M---31.92M--------------------------------
-Provision for loans, leases and other losses 285.24%238.52M-378.03%-128.76M-53.52%46.31M-24.30%99.63M217.94%131.61M-385.49%-111.6M-74.26%39.09M517.37%151.85M---36.38M----
-Changes in other current assets --------------------------------1,008.30%36.06M-97.96%3.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.56%-74.29M11.92%-69.72M1.98%-79.15M13.39%-80.75M9.96%-93.23M8.06%-103.54M9.28%-112.62M16.46%-124.14M11.96%-148.6M12.60%-168.78M
Interest received (cash flow from operating activities) 22.82%38.1M31.74%31.02M79.51%23.55M8.25%13.12M-17.44%12.12M-13.62%14.68M67.87%16.99M0.73%10.12M-18.66%10.05M17.97%12.35M
Tax refund paid 72.33%-128.3M-9.20%-463.65M-23.12%-424.6M-76.19%-344.86M26.63%-195.73M29.31%-266.79M-756.08%-377.42M86.31%-44.09M-37.90%-322.09M-149.12%-233.58M
Other operating cash inflow (outflow) -10,150,500.00%-101.51M-100.01%-1K763,700.00%7.64M-100.00%-1K19,393.85%147.41M-38,100.00%-764K-2K00.00%-1K0.00%-1K
Operating cash flow 50.76%1.66B-22.06%1.1B14.88%1.42B8.09%1.23B-47.32%1.14B108.48%2.16B-9.97%1.04B72.31%1.15B-46.99%669.01M-2.87%1.26B
Investing cash flow
Net PPE purchase and sale -16.93%-1B-23.60%-855.48M18.19%-692.15M-299.43%-846.01M79.42%-211.81M-88.83%-1.03B-77.88%-545.02M-86.84%-306.4M-160.44%-163.99M13.24%-62.97M
Net intangibles purchase and sale 31.71%-17.68M87.23%-25.88M-55.11%-202.7M-905.23%-130.68M5.48%-13M-111.58%-13.75M6.80%-6.5M84.63%-6.97M43.46%-45.38M-104.73%-80.27M
Net business purchase and sale ---54.69M-------------------------------39.77M----
Net investment product transactions -1,363.44%-32.5M-102.91%-2.22M41.18%76.28M42.41%54.03M14.02%37.94M176.17%33.27M0.27%-43.68M-546.43%-43.8M95.65%-6.78M-1,506.50%-155.94M
Net changes in other investments -35.26%-126.31M-8.07%-93.38M-69.36%-86.41M-387.02%-51.02M-325.53%-10.48M111.41%4.65M-193.69%-40.7M1,979.61%43.44M113.80%2.09M-105.85%-15.14M
Investing cash flow -26.05%-1.23B-7.96%-976.97M7.06%-904.97M-393.40%-973.68M80.36%-197.34M-58.04%-1B-102.69%-635.9M-23.60%-313.73M19.25%-253.82M-328.88%-314.32M
Financing cash flow
Net issuance payments of debt 9,713.16%1.5B116.64%15.28M-74.64%-91.85M-108.39%-52.59M254.39%626.65M-96.40%-405.89M22.08%-206.67M66.65%-265.24M-10.36%-795.31M55.82%-720.65M
Net common stock issuance 54.55%-15K99.97%-33K-455,714.29%-127.63M-27.27%-28K68.57%-22K32.04%-70K-7.29%-103K99.95%-96K-1,141,127.78%-205.42M85.48%-18K
Increase or decrease of lease financing -2.39%-229.05M2.95%-223.7M12.11%-230.49M10.03%-262.26M-0.25%-291.5M-8.16%-290.78M-7.22%-268.84M-1.66%-250.74M-16.86%-246.65M-8.71%-211.06M
Issuance fees 81.87%-35M---193.1M--0----------------------------
Cash dividends paid 37.38%-172.43M-22.10%-275.36M-101.69%-225.52M22.95%-111.82M7.14%-145.13M-16.66%-156.3M-50.00%-133.97M17.33%-89.32M-12.50%-108.04M-23.07%-96.04M
Net other fund-raising expenses -168.01%-2M75.10%-747K25.00%-3M-22.66%-4M-326,000.00%-3.26M0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow 256.62%1.06B0.12%-677.65M-57.53%-678.49M-330.65%-430.7M121.89%186.73M-39.94%-853.04M-0.69%-609.58M55.33%-605.4M-31.88%-1.36B46.01%-1.03B
Net cash flow
Beginning cash position -18.55%2.22B-0.86%2.73B-3.93%2.75B64.79%2.86B20.19%1.74B-12.87%1.44B16.42%1.66B-40.27%1.42B-3.73%2.38B-13.90%2.48B
Current changes in cash 370.78%1.49B-228.17%-551.4M2.45%-168.02M-115.25%-172.25M269.43%1.13B247.22%305.69M-188.86%-207.64M124.85%233.67M-1,073.98%-940.23M82.85%-80.09M
Effect of exchange rate changes 97.63%90.42M-68.33%45.75M141.85%144.49M1,533.03%59.74M70.23%-4.17M-143.29%-14M-2,635.68%-5.76M101.13%227K-62.33%-20.12M-118.51%-12.39M
Cash adjustments other than cash changes --1K-------1K----0.00%-1K0.00%-1K---1K----0.00%-1K-150.00%-1K
End cash Position 71.32%3.8B-18.55%2.22B-0.86%2.73B-3.93%2.75B64.79%2.86B20.19%1.74B-12.87%1.44B16.42%1.66B-40.27%1.42B-3.73%2.38B
Free cash flow 191.56%645.15M307.87%221.28M-78.76%54.25M-72.05%255.44M-18.47%913.79M131.11%1.12B-42.23%484.97M84.48%839.43M-55.52%455.02M-13.81%1.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.41%
Sample Name
Sample Code
 +4.76%
Sample Name
Sample Code
 +2.82%
4
BABA-W
09988
+1.62%
5
JD-SW
09618
+1.41%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

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