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3187 Sanwa

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  • 519
  • +3+0.58%
20min DelayNot Open Jul 3 15:00 JST
9.53BMarket Cap18.28P/E (Static)

Sanwa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
10.23%861.13M
299.56%781.19M
-45.59%195.51M
97.19%359.31M
-58.30%182.21M
184.24%436.95M
-63.18%153.73M
-44.48%417.53M
1.45%752.1M
388.14%741.34M
Net profit before non-cash adjustment
-6.60%871.51M
6,599.01%933.11M
108.29%13.93M
-310.91%-167.97M
209.68%79.64M
-88.98%25.72M
-4.81%233.34M
-50.59%245.13M
5.82%496.14M
18.14%468.87M
Total adjustment of non-cash items
63.70%489.32M
-30.46%298.92M
4.99%429.88M
87.55%409.43M
26.97%218.31M
7.36%171.93M
-13.98%160.15M
66.04%186.17M
-26.21%112.13M
405.23%151.96M
-Depreciation and amortization
60.27%196.76M
-23.04%122.77M
-8.19%159.53M
-1.83%173.75M
2.48%176.98M
-4.50%172.69M
54.31%180.83M
-2.37%117.19M
24.74%120.03M
2.50%96.23M
-Reversal of impairment losses recognized in profit and loss
1,557.90%172.09M
-94.43%10.38M
-16.90%186.44M
--224.36M
----
----
----
--31.8M
----
--20.15M
-Assets reserve and write-off
----
----
----
----
----
----
----
162.96%27.64M
-53.21%10.51M
409.94%22.46M
-Share of associates
----
----
----
----
----
----
----
--11.74M
----
----
-Disposal profit
-1,678.73%-16.22M
-101.16%-912K
7,876.58%78.33M
-76.10%982K
-72.34%4.11M
116.01%14.85M
-4,536.97%-92.78M
105.50%2.09M
-738.56%-38.05M
1,716.77%5.96M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
41.77%-8.95M
-Remuneration paid in stock
70.11%119.43M
260.02%70.21M
37.16%19.5M
34.82%14.22M
--10.55M
----
----
----
----
----
-Other non-cash items
-82.11%17.26M
793.09%96.47M
-258.55%-13.92M
-114.55%-3.88M
270.86%26.67M
-121.65%-15.61M
1,783.24%72.09M
-121.81%-4.28M
21.93%19.64M
112.10%16.1M
Changes in working capital
-10.84%-499.69M
-81.57%-450.84M
-310.69%-248.3M
201.83%117.85M
-148.37%-115.74M
199.80%239.29M
-1,640.97%-239.77M
-109.57%-13.77M
19.35%143.84M
161.74%120.52M
-Change in receivables
-113.79%-99.52M
-282.43%-46.55M
-121.26%-12.17M
154.06%57.25M
-2,360.78%-105.9M
102.43%4.68M
-491.65%-192.71M
-240.62%-32.57M
126.00%23.16M
24.94%-89.09M
-Change in inventory
54.46%-318.4M
-107.99%-699.11M
-271.21%-336.12M
164.60%196.32M
-330.25%-303.89M
178.14%131.98M
-4,493.03%-168.91M
-80.15%3.85M
133.18%19.38M
34.81%-58.4M
-Change in prepaid assets
----
----
-295.53%-50.17M
-112.68%-12.69M
259.61%100.01M
-321.05%-62.66M
187.32%28.35M
---32.46M
----
----
-Change in payables
-102.51%-5.42M
67.54%215.8M
1,070.16%128.81M
-146.10%-13.28M
-81.00%28.8M
91.03%151.62M
-9.12%79.37M
26.90%87.34M
-67.41%68.82M
367.88%211.15M
-Change in accrued expense
----
----
----
----
----
----
----
---67.71M
----
----
-Provision for loans, leases and other losses
-120.94%-2.43M
-87.70%11.62M
2,218.56%94.46M
-68.19%4.07M
-2.26%12.81M
139.93%13.1M
---32.82M
----
----
----
-Changes in other current assets
-209.70%-73.93M
192.20%67.39M
35.79%-73.1M
-174.68%-113.84M
27,121.25%152.44M
-98.81%560K
68.94%46.95M
-14.43%27.79M
-42.88%32.48M
-38.12%56.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-177.20%-19.52M
-160.97%-7.04M
-16.70%-2.7M
15.71%-2.31M
24.39%-2.74M
27.05%-3.63M
31.51%-4.97M
28.36%-7.26M
23.25%-10.14M
9.45%-13.21M
Interest received (cash flow from operating activities)
66.67%10K
50.00%6K
0.00%4K
-20.00%4K
-86.84%5K
-70.31%38K
-27.27%128K
-43.41%176K
3.32%311K
52.02%301K
Tax refund paid
-579.44%-401.96M
-181.33%-59.16M
57.81%-21.03M
-410.63%-49.85M
135.97%16.05M
6.97%-44.61M
57.84%-47.96M
59.96%-113.74M
-106.57%-284.05M
34.61%-137.5M
Other operating cash inflow (outflow)
-247,800.00%-2.48M
0.00%-1K
-1K
0
200.00%1K
-1K
0
0
0
-100.00%-1K
Operating cash flow
-38.85%437.19M
316.20%714.99M
-44.07%171.79M
57.09%307.16M
-49.70%195.52M
285.18%388.74M
-65.99%100.92M
-35.25%296.71M
-22.46%458.23M
2,910.96%590.93M
Investing cash flow
Net PPE purchase and sale
42.42%-177.12M
-13.51%-307.58M
-216.05%-270.97M
-41.55%-85.74M
30.23%-60.57M
-227.01%-86.81M
90.56%-26.55M
-431.18%-281.32M
154.62%84.95M
30.73%-155.52M
Net intangibles purchase and sale
-30.92%-41.84M
-280.35%-31.96M
79.09%-8.4M
-97.69%-40.2M
17.24%-20.33M
85.57%-24.57M
23.77%-170.26M
-322.20%-223.34M
-259.20%-52.9M
71.39%-14.73M
Net business purchase and sale
--0
--15.39M
----
----
----
--24.77M
----
----
----
----
Net investment product transactions
-685.51%-61.78M
80.34%-7.87M
20.41%-40M
74.89%-50.26M
-179.24%-200.12M
--252.56M
----
-72.94%-143.54M
-331.71%-83M
721.02%35.82M
Advance cash and loans provided to other parties
----
----
----
----
---50M
----
---26.4M
----
---20M
----
Dividends received (cash flow from investment activities)
--26.14M
--0
--8.4M
----
----
----
----
----
----
----
Net changes in other investments
-3,001.88%-188.71M
-29.47%6.5M
2,763.35%9.22M
102.29%322K
-427.54%-14.06M
90.45%-2.67M
88.96%-27.92M
-3,202.12%-252.98M
109.46%8.16M
-206.41%-86.2M
Investing cash flow
-36.19%-443.31M
-7.87%-325.51M
-71.58%-301.75M
49.04%-175.87M
-311.32%-345.08M
165.03%163.29M
72.13%-251.12M
-1,335.02%-901.18M
71.54%-62.8M
26.40%-220.62M
Financing cash flow
Net issuance payments of debt
422.95%1.29B
12.04%246.67M
534.49%220.17M
159.31%34.7M
-252.79%-58.51M
114.36%38.29M
-77.29%-266.67M
23.31%-150.42M
6.90%-196.14M
-137.04%-210.68M
Net common stock issuance
-2,274.56%-158.31M
111.05%7.28M
-1,911.80%-65.86M
-19.54%3.64M
103.15%4.52M
-1,142.09%-143.55M
400.91%13.78M
--2.75M
----
-78.17%85.89M
Cash dividends paid
-256.48%-185.1M
0.55%-51.93M
0.17%-52.21M
-11.39%-52.3M
41.98%-46.95M
-1.60%-80.92M
-25.46%-79.65M
-100.05%-63.48M
-7.54%-31.73M
-22.95%-29.51M
Net other fund-raising expenses
-119.13%-362K
94,700.00%1.89M
---2K
----
--1K
----
----
----
----
----
Financing cash flow
364.01%946.21M
99.74%203.92M
830.96%102.09M
86.16%-13.97M
45.78%-100.94M
44.02%-186.18M
-57.49%-332.55M
7.34%-211.15M
-47.68%-227.87M
-116.45%-154.3M
Net cash flow
Beginning cash position
74.79%1.39B
-3.39%793.46M
16.66%821.33M
-26.24%704.01M
63.38%954.51M
-44.38%584.25M
-43.81%1.05B
10.70%1.87B
13.62%1.69B
80.81%1.49B
Current changes in cash
58.42%940.09M
2,229.24%593.4M
-123.76%-27.87M
146.83%117.32M
-168.47%-250.5M
175.79%365.86M
40.81%-482.75M
-586.76%-815.62M
-22.43%167.56M
-67.17%216.01M
Effect of exchange rate changes
----
----
----
----
----
440,700.00%4.41M
66.67%-1K
---3K
--0
-105.88%-369K
Cash adjustments other than cash changes
--1K
----
--1K
----
-200.00%-1K
-99.99%1K
1,660,500.00%16.6M
---1K
----
----
End cash Position
67.79%2.33B
74.79%1.39B
-3.39%793.46M
16.66%821.33M
-26.24%704.01M
63.38%954.51M
-44.56%584.25M
-43.23%1.05B
9.07%1.86B
14.51%1.7B
Free cash flow
-43.41%209.23M
443.67%369.72M
-159.36%-107.58M
60.23%181.22M
-59.20%113.1M
389.11%277.21M
53.89%-95.88M
-230.32%-207.96M
-61.98%159.57M
263.52%419.66M
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 10.23%861.13M299.56%781.19M-45.59%195.51M97.19%359.31M-58.30%182.21M184.24%436.95M-63.18%153.73M-44.48%417.53M1.45%752.1M388.14%741.34M
Net profit before non-cash adjustment -6.60%871.51M6,599.01%933.11M108.29%13.93M-310.91%-167.97M209.68%79.64M-88.98%25.72M-4.81%233.34M-50.59%245.13M5.82%496.14M18.14%468.87M
Total adjustment of non-cash items 63.70%489.32M-30.46%298.92M4.99%429.88M87.55%409.43M26.97%218.31M7.36%171.93M-13.98%160.15M66.04%186.17M-26.21%112.13M405.23%151.96M
-Depreciation and amortization 60.27%196.76M-23.04%122.77M-8.19%159.53M-1.83%173.75M2.48%176.98M-4.50%172.69M54.31%180.83M-2.37%117.19M24.74%120.03M2.50%96.23M
-Reversal of impairment losses recognized in profit and loss 1,557.90%172.09M-94.43%10.38M-16.90%186.44M--224.36M--------------31.8M------20.15M
-Assets reserve and write-off ----------------------------162.96%27.64M-53.21%10.51M409.94%22.46M
-Share of associates ------------------------------11.74M--------
-Disposal profit -1,678.73%-16.22M-101.16%-912K7,876.58%78.33M-76.10%982K-72.34%4.11M116.01%14.85M-4,536.97%-92.78M105.50%2.09M-738.56%-38.05M1,716.77%5.96M
-Net exchange gains and losses ------------------------------------41.77%-8.95M
-Remuneration paid in stock 70.11%119.43M260.02%70.21M37.16%19.5M34.82%14.22M--10.55M--------------------
-Other non-cash items -82.11%17.26M793.09%96.47M-258.55%-13.92M-114.55%-3.88M270.86%26.67M-121.65%-15.61M1,783.24%72.09M-121.81%-4.28M21.93%19.64M112.10%16.1M
Changes in working capital -10.84%-499.69M-81.57%-450.84M-310.69%-248.3M201.83%117.85M-148.37%-115.74M199.80%239.29M-1,640.97%-239.77M-109.57%-13.77M19.35%143.84M161.74%120.52M
-Change in receivables -113.79%-99.52M-282.43%-46.55M-121.26%-12.17M154.06%57.25M-2,360.78%-105.9M102.43%4.68M-491.65%-192.71M-240.62%-32.57M126.00%23.16M24.94%-89.09M
-Change in inventory 54.46%-318.4M-107.99%-699.11M-271.21%-336.12M164.60%196.32M-330.25%-303.89M178.14%131.98M-4,493.03%-168.91M-80.15%3.85M133.18%19.38M34.81%-58.4M
-Change in prepaid assets ---------295.53%-50.17M-112.68%-12.69M259.61%100.01M-321.05%-62.66M187.32%28.35M---32.46M--------
-Change in payables -102.51%-5.42M67.54%215.8M1,070.16%128.81M-146.10%-13.28M-81.00%28.8M91.03%151.62M-9.12%79.37M26.90%87.34M-67.41%68.82M367.88%211.15M
-Change in accrued expense -------------------------------67.71M--------
-Provision for loans, leases and other losses -120.94%-2.43M-87.70%11.62M2,218.56%94.46M-68.19%4.07M-2.26%12.81M139.93%13.1M---32.82M------------
-Changes in other current assets -209.70%-73.93M192.20%67.39M35.79%-73.1M-174.68%-113.84M27,121.25%152.44M-98.81%560K68.94%46.95M-14.43%27.79M-42.88%32.48M-38.12%56.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -177.20%-19.52M-160.97%-7.04M-16.70%-2.7M15.71%-2.31M24.39%-2.74M27.05%-3.63M31.51%-4.97M28.36%-7.26M23.25%-10.14M9.45%-13.21M
Interest received (cash flow from operating activities) 66.67%10K50.00%6K0.00%4K-20.00%4K-86.84%5K-70.31%38K-27.27%128K-43.41%176K3.32%311K52.02%301K
Tax refund paid -579.44%-401.96M-181.33%-59.16M57.81%-21.03M-410.63%-49.85M135.97%16.05M6.97%-44.61M57.84%-47.96M59.96%-113.74M-106.57%-284.05M34.61%-137.5M
Other operating cash inflow (outflow) -247,800.00%-2.48M0.00%-1K-1K0200.00%1K-1K000-100.00%-1K
Operating cash flow -38.85%437.19M316.20%714.99M-44.07%171.79M57.09%307.16M-49.70%195.52M285.18%388.74M-65.99%100.92M-35.25%296.71M-22.46%458.23M2,910.96%590.93M
Investing cash flow
Net PPE purchase and sale 42.42%-177.12M-13.51%-307.58M-216.05%-270.97M-41.55%-85.74M30.23%-60.57M-227.01%-86.81M90.56%-26.55M-431.18%-281.32M154.62%84.95M30.73%-155.52M
Net intangibles purchase and sale -30.92%-41.84M-280.35%-31.96M79.09%-8.4M-97.69%-40.2M17.24%-20.33M85.57%-24.57M23.77%-170.26M-322.20%-223.34M-259.20%-52.9M71.39%-14.73M
Net business purchase and sale --0--15.39M--------------24.77M----------------
Net investment product transactions -685.51%-61.78M80.34%-7.87M20.41%-40M74.89%-50.26M-179.24%-200.12M--252.56M-----72.94%-143.54M-331.71%-83M721.02%35.82M
Advance cash and loans provided to other parties -------------------50M-------26.4M-------20M----
Dividends received (cash flow from investment activities) --26.14M--0--8.4M----------------------------
Net changes in other investments -3,001.88%-188.71M-29.47%6.5M2,763.35%9.22M102.29%322K-427.54%-14.06M90.45%-2.67M88.96%-27.92M-3,202.12%-252.98M109.46%8.16M-206.41%-86.2M
Investing cash flow -36.19%-443.31M-7.87%-325.51M-71.58%-301.75M49.04%-175.87M-311.32%-345.08M165.03%163.29M72.13%-251.12M-1,335.02%-901.18M71.54%-62.8M26.40%-220.62M
Financing cash flow
Net issuance payments of debt 422.95%1.29B12.04%246.67M534.49%220.17M159.31%34.7M-252.79%-58.51M114.36%38.29M-77.29%-266.67M23.31%-150.42M6.90%-196.14M-137.04%-210.68M
Net common stock issuance -2,274.56%-158.31M111.05%7.28M-1,911.80%-65.86M-19.54%3.64M103.15%4.52M-1,142.09%-143.55M400.91%13.78M--2.75M-----78.17%85.89M
Cash dividends paid -256.48%-185.1M0.55%-51.93M0.17%-52.21M-11.39%-52.3M41.98%-46.95M-1.60%-80.92M-25.46%-79.65M-100.05%-63.48M-7.54%-31.73M-22.95%-29.51M
Net other fund-raising expenses -119.13%-362K94,700.00%1.89M---2K------1K--------------------
Financing cash flow 364.01%946.21M99.74%203.92M830.96%102.09M86.16%-13.97M45.78%-100.94M44.02%-186.18M-57.49%-332.55M7.34%-211.15M-47.68%-227.87M-116.45%-154.3M
Net cash flow
Beginning cash position 74.79%1.39B-3.39%793.46M16.66%821.33M-26.24%704.01M63.38%954.51M-44.38%584.25M-43.81%1.05B10.70%1.87B13.62%1.69B80.81%1.49B
Current changes in cash 58.42%940.09M2,229.24%593.4M-123.76%-27.87M146.83%117.32M-168.47%-250.5M175.79%365.86M40.81%-482.75M-586.76%-815.62M-22.43%167.56M-67.17%216.01M
Effect of exchange rate changes --------------------440,700.00%4.41M66.67%-1K---3K--0-105.88%-369K
Cash adjustments other than cash changes --1K------1K-----200.00%-1K-99.99%1K1,660,500.00%16.6M---1K--------
End cash Position 67.79%2.33B74.79%1.39B-3.39%793.46M16.66%821.33M-26.24%704.01M63.38%954.51M-44.56%584.25M-43.23%1.05B9.07%1.86B14.51%1.7B
Free cash flow -43.41%209.23M443.67%369.72M-159.36%-107.58M60.23%181.22M-59.20%113.1M389.11%277.21M53.89%-95.88M-230.32%-207.96M-61.98%159.57M263.52%419.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg