JP Stock MarketDetailed Quotes

Sanko Metal Industrial (1972)

Watchlist
  • 1245
  • -4-0.32%
20min DelayMarket Closed May 15 15:30 JST
24.65BMarket Cap9.07P/E (Static)

Sanko Metal Industrial (1972) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-14.58%3.92B
-12.67%4.58B
227.80%5.25B
-42.16%1.6B
25.48%2.77B
-49.50%2.21B
48.57%4.37B
-21.12%2.94B
1.64%3.73B
64.73%3.67B
Net profit before non-cash adjustment
-7.22%3.84B
12.29%4.14B
10.56%3.69B
37.60%3.33B
-3.23%2.42B
34.62%2.5B
-35.19%1.86B
-1.54%2.87B
8.85%2.92B
-10.82%2.68B
Total adjustment of non-cash items
41.80%821M
-38.86%579M
17.06%947M
47.09%809M
-11.43%550M
-44.15%621M
494.65%1.11B
-47.62%187M
-41.09%357M
-32.29%606M
-Depreciation and amortization
14.71%780M
-1.73%680M
12.34%692M
3.70%616M
-10.00%594M
-1.79%660M
26.55%672M
-2.21%531M
18.82%543M
9.07%457M
-Reversal of impairment losses recognized in profit and loss
----
----
233.33%30M
--9M
--0
----
--489M
----
--194M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-16.49%233M
-Disposal profit
--0
--0
-133.33%-2M
--6M
--0
--0
--0
-56.00%11M
121.19%25M
---118M
-Pension and employee benefit expenses
----
----
--0
700.00%16M
-60.00%2M
-87.80%5M
-26.79%41M
--56M
----
-32.76%78M
-Other non-cash items
140.59%41M
-144.49%-101M
40.12%227M
452.17%162M
-4.55%-46M
51.11%-44M
78.10%-90M
-1.48%-411M
-820.45%-405M
-154.32%-44M
Changes in working capital
-465.91%-747M
-121.57%-132M
124.04%612M
-1,129.95%-2.55B
77.50%-207M
-165.90%-920M
1,313.91%1.4B
-125.39%-115M
18.28%453M
122.91%383M
-Change in receivables
-54.81%718M
235.00%1.59B
63.01%-1.18B
-84.57%-3.18B
-293.71%-1.72B
-65.81%890M
797.86%2.6B
60.32%-373M
-170.94%-940M
179.15%1.33B
-Change in inventory
80.06%-126M
-262.05%-632M
265.25%390M
49.68%-236M
-800.00%-469M
1,057.14%67M
96.02%-7M
-650.00%-176M
-94.01%32M
435.85%534M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
-79.50%-569M
-Change in payables
-30.99%-1.32B
-181.39%-1.01B
36.67%1.24B
-51.62%908M
208.12%1.88B
-41.14%-1.74B
-366.23%-1.23B
-37.23%462M
183.35%736M
-276.95%-883M
-Provision for loans, leases and other losses
-791.49%-419M
-144.34%-47M
430.00%106M
-52.38%20M
310.00%42M
62.96%-20M
48.57%-54M
-115.15%-105M
--693M
----
-Changes in other current assets
1,359.38%403M
-161.54%-32M
192.86%52M
-183.58%-56M
155.37%67M
-244.05%-121M
9.09%84M
213.24%77M
-183.33%-68M
-14.29%-24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-1M
0
-2M
0
0
50.00%-2M
0.00%-4M
0.00%-4M
33.33%-4M
Interest received (cash flow from operating activities)
114.81%58M
27M
0
0
0
0
0
0
-88.89%1M
12.50%9M
Tax refund paid
-29.83%-1.36B
8.41%-1.05B
-45.66%-1.14B
9.57%-784M
-32.98%-867M
34.01%-652M
-24.43%-988M
7.67%-794M
22.38%-860M
-23.25%-1.11B
Other operating cash inflow (outflow)
-1M
0
0
0.00%2M
-33.33%2M
115.00%3M
-350.00%-20M
8M
0
1M
Operating cash flow
-26.63%2.61B
-13.22%3.56B
402.57%4.11B
-57.07%817M
22.22%1.9B
-53.63%1.56B
56.19%3.36B
-24.93%2.15B
11.66%2.86B
93.00%2.57B
Investing cash flow
Net PPE purchase and sale
-81.32%-796M
17.79%-439M
-69.52%-534M
-24.02%-315M
8.63%-254M
31.02%-278M
66.53%-403M
-109.03%-1.2B
45.20%-576M
-178.78%-1.05B
Net intangibles purchase and sale
24.49%-148M
49.87%-196M
-165.99%-391M
-226.67%-147M
-25.00%-45M
89.94%-36M
-126.58%-358M
-1,216.67%-158M
53.85%-12M
29.73%-26M
Net business purchase and sale
---9.5B
----
----
----
----
----
----
----
---30M
----
Net investment product transactions
----
----
----
----
----
----
----
--1M
----
--268M
Net changes in other investments
103.92%6M
-1,600.00%-153M
0.00%-9M
-80.00%-9M
-162.50%-5M
200.00%8M
-180.00%-8M
266.67%10M
62.50%-6M
-214.29%-16M
Investing cash flow
-1,224.62%-10.44B
15.63%-788M
-98.30%-934M
-54.93%-471M
0.65%-304M
60.21%-306M
43.08%-769M
-116.51%-1.35B
24.36%-624M
-106.25%-825M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---1B
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Increase or decrease of lease financing
15.79%-16M
5.00%-19M
20.00%-20M
32.43%-25M
2.63%-37M
-18.75%-38M
-190.91%-32M
54.17%-11M
35.14%-24M
15.91%-37M
Cash dividends paid
-174.67%-2.1B
-7.74%-766M
-41.92%-711M
0.00%-501M
-29.79%-501M
33.33%-386M
16.45%-579M
-38.32%-693M
13.17%-501M
-100.35%-577M
Net other fund-raising expenses
---1M
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
----
0.00%-1M
Financing cash flow
-170.19%-2.12B
-7.24%-785M
-38.90%-732M
2.23%-527M
-27.12%-539M
73.70%-424M
-128.98%-1.61B
-34.10%-704M
14.63%-525M
-84.68%-615M
Net cash flow
Beginning cash position
15.76%14.6B
23.97%12.62B
-1.76%10.18B
11.40%10.36B
9.75%9.3B
13.04%8.47B
1.27%7.5B
36.88%7.4B
20.18%5.41B
15.27%4.5B
Current changes in cash
-599.75%-9.95B
-18.44%1.99B
1,448.07%2.44B
-117.08%-181M
28.17%1.06B
-15.35%827M
928.42%977M
-94.46%95M
52.44%1.72B
88.76%1.13B
Effect of exchange rate changes
--0
--0
--0
--0
----
----
----
--0
----
----
Cash adjustments other than cash changes
----
-100.00%-2M
0.00%-1M
---1M
----
---1M
----
-100.36%-1M
28,000.00%279M
---1M
End cash Position
-68.10%4.66B
15.76%14.6B
23.97%12.62B
-1.76%10.18B
11.40%10.36B
9.75%9.3B
13.04%8.47B
1.27%7.5B
31.62%7.4B
24.98%5.62B
Free cash flow
-42.67%1.67B
-7.06%2.91B
784.75%3.13B
-77.93%354M
29.04%1.6B
-52.14%1.24B
229.57%2.6B
-65.38%788M
52.96%2.28B
62.62%1.49B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -14.58%3.92B-12.67%4.58B227.80%5.25B-42.16%1.6B25.48%2.77B-49.50%2.21B48.57%4.37B-21.12%2.94B1.64%3.73B64.73%3.67B
Net profit before non-cash adjustment -7.22%3.84B12.29%4.14B10.56%3.69B37.60%3.33B-3.23%2.42B34.62%2.5B-35.19%1.86B-1.54%2.87B8.85%2.92B-10.82%2.68B
Total adjustment of non-cash items 41.80%821M-38.86%579M17.06%947M47.09%809M-11.43%550M-44.15%621M494.65%1.11B-47.62%187M-41.09%357M-32.29%606M
-Depreciation and amortization 14.71%780M-1.73%680M12.34%692M3.70%616M-10.00%594M-1.79%660M26.55%672M-2.21%531M18.82%543M9.07%457M
-Reversal of impairment losses recognized in profit and loss --------233.33%30M--9M--0------489M------194M----
-Assets reserve and write-off -------------------------------------16.49%233M
-Disposal profit --0--0-133.33%-2M--6M--0--0--0-56.00%11M121.19%25M---118M
-Pension and employee benefit expenses ----------0700.00%16M-60.00%2M-87.80%5M-26.79%41M--56M-----32.76%78M
-Other non-cash items 140.59%41M-144.49%-101M40.12%227M452.17%162M-4.55%-46M51.11%-44M78.10%-90M-1.48%-411M-820.45%-405M-154.32%-44M
Changes in working capital -465.91%-747M-121.57%-132M124.04%612M-1,129.95%-2.55B77.50%-207M-165.90%-920M1,313.91%1.4B-125.39%-115M18.28%453M122.91%383M
-Change in receivables -54.81%718M235.00%1.59B63.01%-1.18B-84.57%-3.18B-293.71%-1.72B-65.81%890M797.86%2.6B60.32%-373M-170.94%-940M179.15%1.33B
-Change in inventory 80.06%-126M-262.05%-632M265.25%390M49.68%-236M-800.00%-469M1,057.14%67M96.02%-7M-650.00%-176M-94.01%32M435.85%534M
-Change in prepaid assets -------------------------------------79.50%-569M
-Change in payables -30.99%-1.32B-181.39%-1.01B36.67%1.24B-51.62%908M208.12%1.88B-41.14%-1.74B-366.23%-1.23B-37.23%462M183.35%736M-276.95%-883M
-Provision for loans, leases and other losses -791.49%-419M-144.34%-47M430.00%106M-52.38%20M310.00%42M62.96%-20M48.57%-54M-115.15%-105M--693M----
-Changes in other current assets 1,359.38%403M-161.54%-32M192.86%52M-183.58%-56M155.37%67M-244.05%-121M9.09%84M213.24%77M-183.33%-68M-14.29%-24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-1M0-2M0050.00%-2M0.00%-4M0.00%-4M33.33%-4M
Interest received (cash flow from operating activities) 114.81%58M27M000000-88.89%1M12.50%9M
Tax refund paid -29.83%-1.36B8.41%-1.05B-45.66%-1.14B9.57%-784M-32.98%-867M34.01%-652M-24.43%-988M7.67%-794M22.38%-860M-23.25%-1.11B
Other operating cash inflow (outflow) -1M000.00%2M-33.33%2M115.00%3M-350.00%-20M8M01M
Operating cash flow -26.63%2.61B-13.22%3.56B402.57%4.11B-57.07%817M22.22%1.9B-53.63%1.56B56.19%3.36B-24.93%2.15B11.66%2.86B93.00%2.57B
Investing cash flow
Net PPE purchase and sale -81.32%-796M17.79%-439M-69.52%-534M-24.02%-315M8.63%-254M31.02%-278M66.53%-403M-109.03%-1.2B45.20%-576M-178.78%-1.05B
Net intangibles purchase and sale 24.49%-148M49.87%-196M-165.99%-391M-226.67%-147M-25.00%-45M89.94%-36M-126.58%-358M-1,216.67%-158M53.85%-12M29.73%-26M
Net business purchase and sale ---9.5B-------------------------------30M----
Net investment product transactions ------------------------------1M------268M
Net changes in other investments 103.92%6M-1,600.00%-153M0.00%-9M-80.00%-9M-162.50%-5M200.00%8M-180.00%-8M266.67%10M62.50%-6M-214.29%-16M
Investing cash flow -1,224.62%-10.44B15.63%-788M-98.30%-934M-54.93%-471M0.65%-304M60.21%-306M43.08%-769M-116.51%-1.35B24.36%-624M-106.25%-825M
Financing cash flow
Net issuance payments of debt ---------------------------1B------------
Net common stock issuance --0--0--0--0--0--0--0------0--0
Increase or decrease of lease financing 15.79%-16M5.00%-19M20.00%-20M32.43%-25M2.63%-37M-18.75%-38M-190.91%-32M54.17%-11M35.14%-24M15.91%-37M
Cash dividends paid -174.67%-2.1B-7.74%-766M-41.92%-711M0.00%-501M-29.79%-501M33.33%-386M16.45%-579M-38.32%-693M13.17%-501M-100.35%-577M
Net other fund-raising expenses ---1M----0.00%-1M0.00%-1M---1M-------1M--------0.00%-1M
Financing cash flow -170.19%-2.12B-7.24%-785M-38.90%-732M2.23%-527M-27.12%-539M73.70%-424M-128.98%-1.61B-34.10%-704M14.63%-525M-84.68%-615M
Net cash flow
Beginning cash position 15.76%14.6B23.97%12.62B-1.76%10.18B11.40%10.36B9.75%9.3B13.04%8.47B1.27%7.5B36.88%7.4B20.18%5.41B15.27%4.5B
Current changes in cash -599.75%-9.95B-18.44%1.99B1,448.07%2.44B-117.08%-181M28.17%1.06B-15.35%827M928.42%977M-94.46%95M52.44%1.72B88.76%1.13B
Effect of exchange rate changes --0--0--0--0--------------0--------
Cash adjustments other than cash changes -----100.00%-2M0.00%-1M---1M-------1M-----100.36%-1M28,000.00%279M---1M
End cash Position -68.10%4.66B15.76%14.6B23.97%12.62B-1.76%10.18B11.40%10.36B9.75%9.3B13.04%8.47B1.27%7.5B31.62%7.4B24.98%5.62B
Free cash flow -42.67%1.67B-7.06%2.91B784.75%3.13B-77.93%354M29.04%1.6B-52.14%1.24B229.57%2.6B-65.38%788M52.96%2.28B62.62%1.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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