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5205 SENDAI

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  • 0.530
  • +0.030+6.00%
15min DelayMarket Closed Jun 28 16:59 CST
413.93MMarket Cap16.06P/E (TTM)

SENDAI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
281.75%68.34M
10.75%110.03M
162.39%126.32M
84.75%-2.72M
-200.48%-31.48M
-52.54%17.9M
-42.90%99.35M
-67.34%48.14M
-122.74%-17.84M
121.68%31.33M
Net profit before non-cash adjustment
157.78%7.47M
104.05%14.86M
121.51%36.92M
72.08%-27.53M
103.78%2.57M
110.12%2.9M
-151.23%-366.78M
-35.90%-171.67M
-699.64%-98.6M
-1,012.09%-67.86M
Total adjustment of non-cash items
196.33%58.67M
-47.40%165.45M
-55.84%71.98M
-47.56%39.24M
-22.78%34.43M
-38.32%19.8M
70.55%314.51M
90.13%163M
70.83%74.82M
104.74%44.59M
-Depreciation and amortization
1.57%13.93M
-3.37%59.98M
2.73%18.25M
10.89%13.68M
-4.58%14.33M
-19.07%13.72M
-0.58%62.07M
44.85%17.76M
-31.81%12.34M
-15.54%15.02M
-Reversal of impairment losses recognized in profit and loss
136.10%4.21M
-112.63%-20.55M
-112.64%-18.9M
136.41%3.96M
-68.95%6.04M
-357.16%-11.65M
155.76%162.7M
--149.59M
---10.88M
--19.46M
-Disposal profit
80.19%-123K
-59.16%-947K
102.69%16K
---352K
--10K
---621K
14.51%-595K
-165.63%-595K
--0
--0
-Net exchange gains and losses
1,001.30%10.14M
17.16%23.93M
199.20%32.68M
-101.68%-911K
-1,764.04%-8.76M
356.55%921K
320.83%20.43M
-943.95%-32.95M
815.13%54.2M
92.53%-470K
-Pension and employee benefit expenses
239.31%7.84M
28.27%12.72M
99.36%4.39M
-22.55%2.92M
42.92%3.1M
30.21%2.31M
20.32%9.92M
-15.88%2.2M
93.69%3.77M
9.50%2.17M
-Other non-cash items
49.92%22.67M
50.54%90.32M
31.67%35.54M
29.62%19.93M
134.13%19.72M
64.37%15.12M
30.54%59.99M
66.47%26.99M
20.39%15.38M
1.35%8.42M
Changes in working capital
145.83%2.2M
-146.35%-70.28M
-69.34%17.42M
-342.55%-14.43M
-225.43%-68.48M
-113.99%-4.8M
11.83%151.62M
-69.78%56.8M
-87.34%5.95M
3,631.31%54.59M
-Change in receivables
----
-556.06%-215.98M
----
----
----
----
-74.03%47.36M
----
----
----
-Change in inventory
----
230.87%58.28M
----
----
----
----
-143.38%-44.53M
----
----
----
-Change in payables
----
-41.25%87.42M
----
----
----
----
199.57%148.79M
----
----
----
-Changes in other current assets
93.93%-9.98M
----
----
43.39%-74.83M
-866.47%-170.74M
-2,782.08%-164.51M
----
----
-160.40%-132.18M
115.05%22.28M
-Changes in other current liabilities
-92.37%12.18M
----
----
-56.27%60.4M
216.43%102.26M
299.47%159.71M
----
----
180.37%138.13M
-77.94%32.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
-223.45%-24.75M
0
-28.36%-7.65M
Other operating cash inflow (outflow)
-381.88%-7.93M
49.17%-5.28M
73.97%-472K
28.23%-1.98M
60.40%-1.18M
41.87%-1.65M
2.96%-10.38M
40.07%-1.81M
-8.79%-2.76M
-7.59%-2.98M
Operating cash flow
271.62%60.41M
-1.62%80M
161.38%101.09M
77.18%-4.7M
-215.18%-32.65M
-53.40%16.26M
-48.31%81.32M
-70.15%38.68M
-125.31%-20.6M
157.68%28.35M
Investing cash flow
Net PPE purchase and sale
-2,884.95%-17.85M
12.09%-5.58M
-45.54%30.53M
90.39%-2.68M
-18.80%-32.83M
91.31%-598K
43.52%-6.34M
1,224.33%56.06M
-375.69%-27.89M
-653.79%-27.63M
Net investment product transactions
215.51%6.18M
176.60%13.71M
181.32%12.13M
-73.96%1.96M
300.24%4.98M
33.31%-5.35M
-247.86%-17.9M
---14.92M
--7.52M
-167.44%-2.49M
Interest received (cash flow from investment activities)
67.83%480K
148.76%1.5M
538.10%552K
781.93%566K
-81.21%96K
-4.98%286K
5,381.82%603K
93.06%-126K
---83K
-65.57%511K
Net changes in other investments
----
----
----
----
----
----
---18K
----
----
----
Investing cash flow
-97.53%-11.19M
140.73%9.64M
5.40%43.21M
99.25%-154K
6.25%-27.76M
61.23%-5.66M
-2,770.54%-23.66M
450.84%41M
-238.81%-20.44M
-2,069.93%-29.61M
Financing cash flow
Net issuance payments of debt
-2,036.80%-13.36M
-96.92%-63.93M
-102.38%-157.27M
-57.15%29.35M
2,042.41%64.62M
97.62%-625K
60.61%-32.46M
-8.81%-77.71M
672.80%68.49M
105.66%3.02M
Increase or decrease of lease financing
119.85%2.26M
21.21%-6.71M
124.08%4.32M
-77.96%2.02M
-130.03%-1.67M
-1,246.17%-11.37M
-94.01%-8.51M
-489.57%-17.93M
166.82%9.15M
-110.65%-726K
Interest paid (cash flow from financing activities)
-50.25%-23.15M
47.29%-24.66M
338.08%31.07M
-34.02%-20.5M
-121.81%-19.81M
-62.18%-15.41M
-8.93%-46.78M
-14.73%-13.05M
-19.74%-15.3M
8.79%-8.93M
Net other fund-raising expenses
-24,448.72%-9.5M
-175.68%-4.14M
-384.12%-5.85M
-95.97%144K
-63.45%1.53M
103.57%39K
37.91%5.47M
-215.80%-1.21M
166.51%3.58M
23.88%4.19M
Financing cash flow
-59.86%-43.75M
-20.83%-99.43M
-15.65%-127.09M
-84.28%10.36M
1,923.06%44.67M
23.69%-27.37M
41.36%-82.29M
-19.86%-109.9M
250.50%65.92M
95.37%-2.45M
Net cash flow
Beginning cash position
67.61%34.39M
67.71%20.52M
-70.62%24.36M
-29.63%18.19M
449.60%4.84M
67.71%20.52M
197.00%12.24M
1,549.10%82.93M
152.21%25.85M
102.26%881K
Current changes in cash
132.66%5.48M
60.22%-9.8M
156.95%17.21M
-77.86%5.51M
-324.62%-15.75M
-7.64%-16.77M
-237.68%-24.63M
-166.66%-30.22M
-21.13%24.88M
90.83%-3.71M
Effect of exchange rate changes
1,305.93%15.41M
-27.92%23.73M
77.86%-7.13M
-97.94%663K
1.45%29.1M
-74.08%1.1M
372.98%32.92M
-17.59%-32.19M
162.92%32.2M
-3.86%28.68M
End cash Position
1,041.64%55.28M
67.88%34.45M
67.88%34.45M
-70.62%24.36M
-29.63%18.19M
449.60%4.84M
67.71%20.52M
67.71%20.52M
1,549.10%82.93M
152.21%25.85M
Free cash flow
182.23%42.44M
-3.78%71.5M
37.84%129.66M
84.05%-7.73M
-9,244.13%-65.47M
-46.30%15.04M
-48.82%74.3M
-29.47%94.06M
-164.29%-48.48M
-90.76%716K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 281.75%68.34M10.75%110.03M162.39%126.32M84.75%-2.72M-200.48%-31.48M-52.54%17.9M-42.90%99.35M-67.34%48.14M-122.74%-17.84M121.68%31.33M
Net profit before non-cash adjustment 157.78%7.47M104.05%14.86M121.51%36.92M72.08%-27.53M103.78%2.57M110.12%2.9M-151.23%-366.78M-35.90%-171.67M-699.64%-98.6M-1,012.09%-67.86M
Total adjustment of non-cash items 196.33%58.67M-47.40%165.45M-55.84%71.98M-47.56%39.24M-22.78%34.43M-38.32%19.8M70.55%314.51M90.13%163M70.83%74.82M104.74%44.59M
-Depreciation and amortization 1.57%13.93M-3.37%59.98M2.73%18.25M10.89%13.68M-4.58%14.33M-19.07%13.72M-0.58%62.07M44.85%17.76M-31.81%12.34M-15.54%15.02M
-Reversal of impairment losses recognized in profit and loss 136.10%4.21M-112.63%-20.55M-112.64%-18.9M136.41%3.96M-68.95%6.04M-357.16%-11.65M155.76%162.7M--149.59M---10.88M--19.46M
-Disposal profit 80.19%-123K-59.16%-947K102.69%16K---352K--10K---621K14.51%-595K-165.63%-595K--0--0
-Net exchange gains and losses 1,001.30%10.14M17.16%23.93M199.20%32.68M-101.68%-911K-1,764.04%-8.76M356.55%921K320.83%20.43M-943.95%-32.95M815.13%54.2M92.53%-470K
-Pension and employee benefit expenses 239.31%7.84M28.27%12.72M99.36%4.39M-22.55%2.92M42.92%3.1M30.21%2.31M20.32%9.92M-15.88%2.2M93.69%3.77M9.50%2.17M
-Other non-cash items 49.92%22.67M50.54%90.32M31.67%35.54M29.62%19.93M134.13%19.72M64.37%15.12M30.54%59.99M66.47%26.99M20.39%15.38M1.35%8.42M
Changes in working capital 145.83%2.2M-146.35%-70.28M-69.34%17.42M-342.55%-14.43M-225.43%-68.48M-113.99%-4.8M11.83%151.62M-69.78%56.8M-87.34%5.95M3,631.31%54.59M
-Change in receivables -----556.06%-215.98M-----------------74.03%47.36M------------
-Change in inventory ----230.87%58.28M-----------------143.38%-44.53M------------
-Change in payables -----41.25%87.42M----------------199.57%148.79M------------
-Changes in other current assets 93.93%-9.98M--------43.39%-74.83M-866.47%-170.74M-2,782.08%-164.51M---------160.40%-132.18M115.05%22.28M
-Changes in other current liabilities -92.37%12.18M---------56.27%60.4M216.43%102.26M299.47%159.71M--------180.37%138.13M-77.94%32.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 0-223.45%-24.75M0-28.36%-7.65M
Other operating cash inflow (outflow) -381.88%-7.93M49.17%-5.28M73.97%-472K28.23%-1.98M60.40%-1.18M41.87%-1.65M2.96%-10.38M40.07%-1.81M-8.79%-2.76M-7.59%-2.98M
Operating cash flow 271.62%60.41M-1.62%80M161.38%101.09M77.18%-4.7M-215.18%-32.65M-53.40%16.26M-48.31%81.32M-70.15%38.68M-125.31%-20.6M157.68%28.35M
Investing cash flow
Net PPE purchase and sale -2,884.95%-17.85M12.09%-5.58M-45.54%30.53M90.39%-2.68M-18.80%-32.83M91.31%-598K43.52%-6.34M1,224.33%56.06M-375.69%-27.89M-653.79%-27.63M
Net investment product transactions 215.51%6.18M176.60%13.71M181.32%12.13M-73.96%1.96M300.24%4.98M33.31%-5.35M-247.86%-17.9M---14.92M--7.52M-167.44%-2.49M
Interest received (cash flow from investment activities) 67.83%480K148.76%1.5M538.10%552K781.93%566K-81.21%96K-4.98%286K5,381.82%603K93.06%-126K---83K-65.57%511K
Net changes in other investments ---------------------------18K------------
Investing cash flow -97.53%-11.19M140.73%9.64M5.40%43.21M99.25%-154K6.25%-27.76M61.23%-5.66M-2,770.54%-23.66M450.84%41M-238.81%-20.44M-2,069.93%-29.61M
Financing cash flow
Net issuance payments of debt -2,036.80%-13.36M-96.92%-63.93M-102.38%-157.27M-57.15%29.35M2,042.41%64.62M97.62%-625K60.61%-32.46M-8.81%-77.71M672.80%68.49M105.66%3.02M
Increase or decrease of lease financing 119.85%2.26M21.21%-6.71M124.08%4.32M-77.96%2.02M-130.03%-1.67M-1,246.17%-11.37M-94.01%-8.51M-489.57%-17.93M166.82%9.15M-110.65%-726K
Interest paid (cash flow from financing activities) -50.25%-23.15M47.29%-24.66M338.08%31.07M-34.02%-20.5M-121.81%-19.81M-62.18%-15.41M-8.93%-46.78M-14.73%-13.05M-19.74%-15.3M8.79%-8.93M
Net other fund-raising expenses -24,448.72%-9.5M-175.68%-4.14M-384.12%-5.85M-95.97%144K-63.45%1.53M103.57%39K37.91%5.47M-215.80%-1.21M166.51%3.58M23.88%4.19M
Financing cash flow -59.86%-43.75M-20.83%-99.43M-15.65%-127.09M-84.28%10.36M1,923.06%44.67M23.69%-27.37M41.36%-82.29M-19.86%-109.9M250.50%65.92M95.37%-2.45M
Net cash flow
Beginning cash position 67.61%34.39M67.71%20.52M-70.62%24.36M-29.63%18.19M449.60%4.84M67.71%20.52M197.00%12.24M1,549.10%82.93M152.21%25.85M102.26%881K
Current changes in cash 132.66%5.48M60.22%-9.8M156.95%17.21M-77.86%5.51M-324.62%-15.75M-7.64%-16.77M-237.68%-24.63M-166.66%-30.22M-21.13%24.88M90.83%-3.71M
Effect of exchange rate changes 1,305.93%15.41M-27.92%23.73M77.86%-7.13M-97.94%663K1.45%29.1M-74.08%1.1M372.98%32.92M-17.59%-32.19M162.92%32.2M-3.86%28.68M
End cash Position 1,041.64%55.28M67.88%34.45M67.88%34.45M-70.62%24.36M-29.63%18.19M449.60%4.84M67.71%20.52M67.71%20.52M1,549.10%82.93M152.21%25.85M
Free cash flow 182.23%42.44M-3.78%71.5M37.84%129.66M84.05%-7.73M-9,244.13%-65.47M-46.30%15.04M-48.82%74.3M-29.47%94.06M-164.29%-48.48M-90.76%716K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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