US Stock MarketDetailed Quotes

SANRIO CO LTD (SNROF)

Watchlist

5.555
0.0000.00%

15min DelayClose Jun 3 10:46 ET

6.73BMarket Cap21.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SANRIO CO LTD (SNROF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

93.60%55.44B

115.52%28.63B

168.57%13.29B

284.87%4.95B

-311.37%-2.68B

-79.14%1.27B

-43.31%6.07B

35.37%10.71B

-42.83%7.91B

-28.68%13.84B

Other non cash items

58.55%-417M

-595.57%-1.01B

230.13%203M

87.16%-156M

-40,400.00%-1.22B

99.60%-3M

-815.85%-751M

64.04%-82M

37.36%-228M

20.00%-364M

Change In working capital

29.76%-2.15B

-126.85%-3.06B

-229.00%-1.35B

328.28%1.05B

114.37%244M

-916.35%-1.7B

110.61%208M

-201.23%-1.96B

-299.08%-651M

120.21%327M

-Change in receivables

-61.12%-7.65B

-151.99%-4.75B

-210.54%-1.89B

-159.34%-607M

24.45%1.02B

-25.48%822M

960.58%1.1B

-92.46%104M

-34.80%1.38B

2.57%2.12B

-Change in inventory

35.61%-1.21B

-96.03%-1.88B

-185.75%-957M

402.70%1.12B

151.03%222M

-96.83%-435M

-327.84%-221M

638.89%97M

95.52%-18M

-19.29%-402M

-Change in other current assets

-25.04%-829M

-698.80%-663M

93.37%-83M

-178.22%-1.25B

-77.87%-450M

-17.13%-253M

-209.09%-216M

177.04%198M

-317.80%-257M

163.10%118M

-Change in other current liabilities

110.87%6.4B

52.38%3.04B

805.91%1.99B

-4.35%220M

145.45%230M

-441.89%-506M

221.74%148M

109.83%46M

28.66%-468M

73.67%-656M

Cash from discontinued investing activities

Operating cash flow

84.08%40.82B

92.39%22.17B

127.59%11.53B

321.43%5.06B

-374.22%-2.29B

-82.87%834M

23.68%4.87B

-44.07%3.94B

-29.71%7.04B

-30.66%10.01B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-46.37%-2.46B

-187.67%-1.68B

-110.49%-584M

871.05%5.57B

-112.98%-722M

45.06%-339M

-110.67%-617M

885.87%5.78B

40.11%-736M

-90.54%-1.23B

Net intangibles purchase and sale

-105.66%-1.35B

-88.47%-654M

-149.64%-347M

-134.41%-139M

217.78%404M

-16.27%-343M

34.44%-295M

-8.96%-450M

46.64%-413M

-63.64%-774M

Net business purchase and sale

--0

--949M

--0

-58.09%-713M

---451M

----

Net investment purchase and sale

3,555.31%10.75B

73.95%-311M

50.10%-1.19B

-135.57%-2.39B

319.08%6.73B

-58.71%-3.07B

-144.94%-1.94B

-109.72%-790M

242.82%8.13B

-7.21%-5.69B

Net other investing changes

107.26%131M

-4,778.38%-1.81B

94.61%-37M

-854.17%-687M

26.53%-72M

36.36%-98M

50.64%-154M

-117.96%-312M

43.67%1.74B

176.47%1.21B

Cash from discontinued investing activities

Investing cash flow

339.60%8.28B

-66.28%-3.46B

-190.39%-2.08B

-67.18%2.3B

293.35%7.01B

-40.68%-3.62B

-158.87%-2.58B

-49.91%4.38B

236.54%8.74B

18.16%-6.4B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-124.76%-7.62B

40,606.58%30.79B

99.03%-76M

-202.06%-7.85B

5,768.70%7.69B

372.92%131M

93.97%-48M

-177.96%-796M

119.30%1.02B

-563.61%-5.29B

Net common stock issuance

99.99%-1M

---10.88B

--0

-200.15%-6B

---2B

--0

-139.56%-6.99B

Cash dividends paid

-137.52%-8.14B

-84.84%-3.43B

-185.96%-1.85B

61.61%-648M

33.96%-1.69B

0.20%-2.56B

62.27%-2.56B

-0.03%-6.79B

1.31%-6.79B

12.79%-6.88B

Net other financing activities

-40.62%-1.09B

1.39%-778M

-28.92%-789M

29.00%-612M

-51.49%-862M

-28.15%-569M

-18.40%-444M

-8.07%-375M

19.30%-347M

-32.72%-430M

Cash from discontinued financing activities

Financing cash flow

-207.31%-16.85B

677.78%15.7B

70.15%-2.72B

-956.38%-9.11B

82.74%-862M

-63.54%-4.99B

61.64%-3.05B

-30.22%-7.96B

68.79%-6.11B

-64.26%-19.58B

Net cash flow

Beginning cash position

111.38%67.94B

34.57%32.14B

-3.65%23.88B

17.98%24.79B

-28.19%21.01B

-5.06%29.26B

2.42%30.82B

42.14%30.09B

-43.80%21.17B

-9.60%37.67B

Current changes in cash

-6.31%32.25B

411.59%34.42B

486.22%6.73B

-145.15%-1.74B

149.57%3.86B

-922.73%-7.78B

-314.97%-761M

-96.34%354M

160.50%9.66B

-201.25%-15.97B

Effect of exchange rate changes

53.53%2.11B

7.84%1.38B

52.33%1.28B

1,133.33%837M

82.51%-81M

47.39%-463M

-335.92%-880M

150.27%373M

-1.23%-742M

-156.34%-733M

End cash Position

50.57%102.29B

111.38%67.94B

34.57%32.14B

-3.65%23.88B

17.98%24.79B

-28.19%21.01B

-5.06%29.26B

2.42%30.82B

42.14%30.09B

-43.80%21.17B

Free cash flow

86.61%37.01B

88.54%19.83B

141.89%10.52B

230.21%4.35B

-456.67%-3.34B

-115.23%-600M

38.05%3.94B

-51.49%2.85B

-26.54%5.88B

-39.88%8.01B

Currency Unit

JPY

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	93.60%55.44B	115.52%28.63B	168.57%13.29B	284.87%4.95B	-311.37%-2.68B	-79.14%1.27B	-43.31%6.07B	35.37%10.71B	-42.83%7.91B	-28.68%13.84B
Other non cash items	58.55%-417M	-595.57%-1.01B	230.13%203M	87.16%-156M	-40,400.00%-1.22B	99.60%-3M	-815.85%-751M	64.04%-82M	37.36%-228M	20.00%-364M
Change In working capital	29.76%-2.15B	-126.85%-3.06B	-229.00%-1.35B	328.28%1.05B	114.37%244M	-916.35%-1.7B	110.61%208M	-201.23%-1.96B	-299.08%-651M	120.21%327M
-Change in receivables	-61.12%-7.65B	-151.99%-4.75B	-210.54%-1.89B	-159.34%-607M	24.45%1.02B	-25.48%822M	960.58%1.1B	-92.46%104M	-34.80%1.38B	2.57%2.12B
-Change in inventory	35.61%-1.21B	-96.03%-1.88B	-185.75%-957M	402.70%1.12B	151.03%222M	-96.83%-435M	-327.84%-221M	638.89%97M	95.52%-18M	-19.29%-402M
-Change in other current assets	-25.04%-829M	-698.80%-663M	93.37%-83M	-178.22%-1.25B	-77.87%-450M	-17.13%-253M	-209.09%-216M	177.04%198M	-317.80%-257M	163.10%118M
-Change in other current liabilities	110.87%6.4B	52.38%3.04B	805.91%1.99B	-4.35%220M	145.45%230M	-441.89%-506M	221.74%148M	109.83%46M	28.66%-468M	73.67%-656M
Cash from discontinued investing activities
Operating cash flow	84.08%40.82B	92.39%22.17B	127.59%11.53B	321.43%5.06B	-374.22%-2.29B	-82.87%834M	23.68%4.87B	-44.07%3.94B	-29.71%7.04B	-30.66%10.01B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-46.37%-2.46B	-187.67%-1.68B	-110.49%-584M	871.05%5.57B	-112.98%-722M	45.06%-339M	-110.67%-617M	885.87%5.78B	40.11%-736M	-90.54%-1.23B
Net intangibles purchase and sale	-105.66%-1.35B	-88.47%-654M	-149.64%-347M	-134.41%-139M	217.78%404M	-16.27%-343M	34.44%-295M	-8.96%-450M	46.64%-413M	-63.64%-774M
Net business purchase and sale	--0	--949M	--0	-58.09%-713M	---451M	----	----	----	----	----
Net investment purchase and sale	3,555.31%10.75B	73.95%-311M	50.10%-1.19B	-135.57%-2.39B	319.08%6.73B	-58.71%-3.07B	-144.94%-1.94B	-109.72%-790M	242.82%8.13B	-7.21%-5.69B
Net other investing changes	107.26%131M	-4,778.38%-1.81B	94.61%-37M	-854.17%-687M	26.53%-72M	36.36%-98M	50.64%-154M	-117.96%-312M	43.67%1.74B	176.47%1.21B
Cash from discontinued investing activities
Investing cash flow	339.60%8.28B	-66.28%-3.46B	-190.39%-2.08B	-67.18%2.3B	293.35%7.01B	-40.68%-3.62B	-158.87%-2.58B	-49.91%4.38B	236.54%8.74B	18.16%-6.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-124.76%-7.62B	40,606.58%30.79B	99.03%-76M	-202.06%-7.85B	5,768.70%7.69B	372.92%131M	93.97%-48M	-177.96%-796M	119.30%1.02B	-563.61%-5.29B
Net common stock issuance	99.99%-1M	---10.88B	--0	--0	-200.15%-6B	---2B	--0	--0	--0	-139.56%-6.99B
Cash dividends paid	-137.52%-8.14B	-84.84%-3.43B	-185.96%-1.85B	61.61%-648M	33.96%-1.69B	0.20%-2.56B	62.27%-2.56B	-0.03%-6.79B	1.31%-6.79B	12.79%-6.88B
Net other financing activities	-40.62%-1.09B	1.39%-778M	-28.92%-789M	29.00%-612M	-51.49%-862M	-28.15%-569M	-18.40%-444M	-8.07%-375M	19.30%-347M	-32.72%-430M
Cash from discontinued financing activities
Financing cash flow	-207.31%-16.85B	677.78%15.7B	70.15%-2.72B	-956.38%-9.11B	82.74%-862M	-63.54%-4.99B	61.64%-3.05B	-30.22%-7.96B	68.79%-6.11B	-64.26%-19.58B
Net cash flow
Beginning cash position	111.38%67.94B	34.57%32.14B	-3.65%23.88B	17.98%24.79B	-28.19%21.01B	-5.06%29.26B	2.42%30.82B	42.14%30.09B	-43.80%21.17B	-9.60%37.67B
Current changes in cash	-6.31%32.25B	411.59%34.42B	486.22%6.73B	-145.15%-1.74B	149.57%3.86B	-922.73%-7.78B	-314.97%-761M	-96.34%354M	160.50%9.66B	-201.25%-15.97B
Effect of exchange rate changes	53.53%2.11B	7.84%1.38B	52.33%1.28B	1,133.33%837M	82.51%-81M	47.39%-463M	-335.92%-880M	150.27%373M	-1.23%-742M	-156.34%-733M
End cash Position	50.57%102.29B	111.38%67.94B	34.57%32.14B	-3.65%23.88B	17.98%24.79B	-28.19%21.01B	-5.06%29.26B	2.42%30.82B	42.14%30.09B	-43.80%21.17B
Free cash flow	86.61%37.01B	88.54%19.83B	141.89%10.52B	230.21%4.35B	-456.67%-3.34B	-115.23%-600M	38.05%3.94B	-51.49%2.85B	-26.54%5.88B	-39.88%8.01B
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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