JP Stock MarketDetailed Quotes

6339 Sintokogio

Watchlist
  • 1004
  • +5+0.50%
20min DelayNoon Break Nov 5 11:30 JST
54.80BMarket Cap6.04P/E (Static)

Sintokogio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
50.34%8.09B
18.41%5.38B
-45.25%4.55B
17.57%8.3B
-12.28%7.06B
6.85%8.05B
-20.07%7.54B
159.34%9.43B
-35.23%3.64B
-28.99%5.61B
Net profit before non-cash adjustment
39.24%12.64B
109.46%9.08B
122.55%4.33B
-59.93%1.95B
-45.39%4.86B
0.72%8.9B
73.37%8.83B
5.16%5.1B
-4.64%4.85B
-7.13%5.08B
Total adjustment of non-cash items
-256.78%-5.5B
-178.94%-1.54B
11.35%1.95B
-52.42%1.75B
169.50%3.68B
182.80%1.37B
-162.78%-1.65B
-32.82%2.63B
137.27%3.92B
181.09%1.65B
-Depreciation and amortization
-7.22%2.75B
1.20%2.96B
-4.06%2.93B
-2.09%3.05B
2.74%3.12B
9.06%3.03B
4.78%2.78B
1.37%2.66B
-5.93%2.62B
6.18%2.78B
-Reversal of impairment losses recognized in profit and loss
--0
--192M
--0
5,586.36%1.25B
-91.02%22M
-56.25%245M
-27.37%560M
3.07%771M
423.08%748M
--143M
-Share of associates
-482.57%-635M
82.64%-109M
-28.69%-628M
-160.40%-488M
481.13%808M
31.39%-212M
-96.82%-309M
-146.59%-157M
735.85%337M
88.09%-53M
-Disposal profit
3.76%-5.12B
-3,926.62%-5.32B
207.75%139M
-344.83%-129M
98.91%-29M
22.70%-2.65B
-8,918.42%-3.43B
-5.56%-38M
63.27%-36M
-30.67%-98M
-Net exchange gains and losses
111.11%22M
-209.38%-198M
-134.59%-64M
311.11%185M
-59.46%45M
117.65%111M
133.77%51M
-134.55%-151M
346.89%437M
56.51%-177M
-Other non-cash items
-370.43%-2.52B
319.86%930M
80.03%-423M
-659.14%-2.12B
-133.29%-279M
164.07%838M
-190.67%-1.31B
-136.84%-450M
79.98%-190M
14.35%-949M
Changes in working capital
144.28%953M
-23.68%-2.15B
-137.80%-1.74B
410.80%4.6B
33.08%-1.48B
-723.38%-2.21B
-79.18%355M
133.25%1.71B
-360.74%-5.13B
-160.33%-1.11B
-Change in receivables
146.24%1.92B
-229.00%-4.15B
-144.90%-1.26B
-40.90%2.81B
381.42%4.76B
29.90%-1.69B
-270.87%-2.41B
127.28%1.41B
-1,528.73%-5.17B
-71.45%362M
-Change in inventory
151.70%1.12B
-68.11%-2.17B
-258.89%-1.29B
-145.57%-360M
130.15%790M
20.68%-2.62B
-425.12%-3.3B
23.20%-629M
-143.75%-819M
-122.09%-336M
-Change in payables
-207.71%-1.48B
-123.77%-480M
367.42%2.02B
84.33%-755M
-1,149.67%-4.82B
-85.09%459M
489.75%3.08B
-176.55%-790M
314.11%1.03B
1.03%-482M
-Provision for loans, leases and other losses
-81.02%93M
57.05%490M
204.00%312M
59.02%-300M
-298.37%-732M
98.39%369M
205.68%186M
-122.56%-176M
2,463.64%780M
98.37%-33M
-Changes in other current assets
-116.96%-706M
374.36%4.16B
-147.30%-1.52B
317.13%3.21B
-216.39%-1.48B
-54.74%1.27B
48.44%2.8B
299.05%1.89B
-52.08%-949M
-139.87%-624M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.85%-145M
6.38%-132M
4.08%-141M
-10.53%-147M
-3.91%-133M
18.99%-128M
1.86%-158M
3.01%-161M
-7.79%-166M
4.35%-154M
Interest received (cash flow from operating activities)
20.82%1.39B
18.14%1.15B
5.06%976M
-2.93%929M
-0.83%957M
26.97%965M
4.54%760M
-7.62%727M
6.78%787M
8.06%737M
Tax refund paid
-272.95%-3.41B
29.17%-913M
-29.29%-1.29B
64.52%-997M
-52.06%-2.81B
4.84%-1.85B
12.84%-1.94B
-26.23%-2.23B
-4.19%-1.77B
-35.85%-1.69B
Other operating cash inflow (outflow)
1M
0
-1M
0
-1M
0
0
0
0
200.00%1M
Operating cash flow
8.12%5.94B
34.22%5.49B
-49.42%4.09B
59.37%8.09B
-27.91%5.08B
13.64%7.04B
-20.22%6.2B
211.72%7.77B
-44.67%2.49B
-37.26%4.5B
Investing cash flow
Net PPE purchase and sale
19.71%-2.68B
-33.88%-3.34B
15.58%-2.5B
5.68%-2.96B
-629.30%-3.14B
-134.87%-430M
157.19%1.23B
-14.74%-2.16B
36.54%-1.88B
16.80%-2.96B
Net intangibles purchase and sale
-131.11%-416M
19.64%-180M
9.68%-224M
-195.24%-248M
70.63%-84M
48.93%-286M
35.71%-560M
-259.92%-871M
23.42%-242M
-67.20%-316M
Net business purchase and sale
--0
76.12%-16M
---67M
--0
134.38%11M
98.31%-32M
---1.89B
----
112.41%149M
-5,905.00%-1.2B
Net investment product transactions
27.16%2.34B
17.38%1.84B
14.23%1.57B
1,612.50%1.37B
109.04%80M
-1,527.42%-885M
-98.65%62M
245.62%4.59B
-872.84%-3.15B
90.62%-324M
Advance cash and loans provided to other parties
-33.33%-40M
-30.43%-30M
0.00%-23M
-187.50%-23M
94.37%-8M
-545.45%-142M
-10.00%-22M
37.50%-20M
81.29%-32M
-755.00%-171M
Repayment of advance payments to other parties and cash income from loans
-44.55%61M
89.66%110M
1.75%58M
375.00%57M
-42.86%12M
200.00%21M
-22.22%7M
-18.18%9M
-73.17%11M
-22.64%41M
Net changes in other investments
0.00%-1M
---1M
----
--1M
----
---1M
----
-133.33%-1M
200.00%3M
200.00%1M
Investing cash flow
54.16%-744M
-36.62%-1.62B
34.04%-1.19B
42.37%-1.8B
-78.06%-3.13B
-50.00%-1.76B
-175.44%-1.17B
130.16%1.55B
-4.28%-5.14B
31.41%-4.93B
Financing cash flow
Net issuance payments of debt
86.03%-661M
-355.10%-4.73B
-240.92%-1.04B
31.79%738M
86.05%560M
-87.41%301M
1,651.95%2.39B
-106.43%-154M
-38.68%2.39B
846.46%3.9B
Net common stock issuance
107.57%47M
-62,000.00%-621M
---1M
--0
-33.33%-4M
-200.00%-3M
---1M
--0
-123,100.00%-1.23B
0.00%-1M
Increase or decrease of lease financing
36.07%-140M
-46.98%-219M
24.37%-149M
1.99%-197M
-7.49%-201M
3.61%-187M
6.28%-194M
-24.70%-207M
17.41%-166M
-9.24%-201M
Cash dividends paid
-54.27%-2.2B
-7.05%-1.43B
-4.14%-1.33B
-4.32%-1.28B
-4.69%-1.23B
-15.68%-1.17B
-11.67%-1.01B
-12.66%-908M
-9.96%-806M
0.00%-733M
Cash dividends for minorities
1.15%-86M
62.01%-87M
43.18%-229M
-160.00%-403M
76.80%-155M
-568.00%-668M
15.25%-100M
-12.38%-118M
-10.53%-105M
12.04%-95M
Net other fund-raising expenses
550.00%18M
-300.00%-4M
-150.00%-1M
101.52%2M
-331.58%-132M
575.00%57M
-1,100.00%-12M
98.36%-1M
-303.33%-61M
-41.18%30M
Financing cash flow
57.35%-3.03B
-157.52%-7.09B
-141.37%-2.75B
1.64%-1.14B
30.66%-1.16B
-256.50%-1.67B
177.02%1.07B
-5,883.33%-1.39B
-99.17%24M
293.86%2.9B
Net cash flow
Beginning cash position
-5.37%40.66B
1.56%42.96B
14.21%42.31B
2.11%37.04B
9.00%36.28B
24.93%33.28B
41.21%26.64B
-14.49%18.87B
13.80%22.06B
1.22%19.39B
Current changes in cash
167.25%2.17B
-2,263.76%-3.22B
-97.10%149M
551.39%5.15B
-78.13%790M
-40.73%3.61B
-23.13%6.09B
401.79%7.93B
-206.14%-2.63B
263.80%2.48B
Effect of exchange rate changes
-17.97%753M
80.35%918M
324.17%509M
138.10%120M
48.95%-315M
-212.80%-617M
457.52%547M
73.20%-153M
-385.50%-571M
-87.94%200M
Cash adjustments other than cash changes
----
----
----
-100.35%-1M
--289M
----
--1M
----
----
-66.67%1M
End cash Position
7.18%43.58B
-5.37%40.66B
1.56%42.96B
14.21%42.31B
2.11%37.04B
9.00%36.28B
24.93%33.28B
41.21%26.64B
-14.49%18.87B
14.30%22.06B
Free cash flow
29.45%2.41B
62.79%1.86B
-75.01%1.15B
283.99%4.58B
-71.58%1.19B
25.09%4.2B
-26.52%3.36B
1,748.99%4.57B
-77.38%247M
-67.73%1.09B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 50.34%8.09B18.41%5.38B-45.25%4.55B17.57%8.3B-12.28%7.06B6.85%8.05B-20.07%7.54B159.34%9.43B-35.23%3.64B-28.99%5.61B
Net profit before non-cash adjustment 39.24%12.64B109.46%9.08B122.55%4.33B-59.93%1.95B-45.39%4.86B0.72%8.9B73.37%8.83B5.16%5.1B-4.64%4.85B-7.13%5.08B
Total adjustment of non-cash items -256.78%-5.5B-178.94%-1.54B11.35%1.95B-52.42%1.75B169.50%3.68B182.80%1.37B-162.78%-1.65B-32.82%2.63B137.27%3.92B181.09%1.65B
-Depreciation and amortization -7.22%2.75B1.20%2.96B-4.06%2.93B-2.09%3.05B2.74%3.12B9.06%3.03B4.78%2.78B1.37%2.66B-5.93%2.62B6.18%2.78B
-Reversal of impairment losses recognized in profit and loss --0--192M--05,586.36%1.25B-91.02%22M-56.25%245M-27.37%560M3.07%771M423.08%748M--143M
-Share of associates -482.57%-635M82.64%-109M-28.69%-628M-160.40%-488M481.13%808M31.39%-212M-96.82%-309M-146.59%-157M735.85%337M88.09%-53M
-Disposal profit 3.76%-5.12B-3,926.62%-5.32B207.75%139M-344.83%-129M98.91%-29M22.70%-2.65B-8,918.42%-3.43B-5.56%-38M63.27%-36M-30.67%-98M
-Net exchange gains and losses 111.11%22M-209.38%-198M-134.59%-64M311.11%185M-59.46%45M117.65%111M133.77%51M-134.55%-151M346.89%437M56.51%-177M
-Other non-cash items -370.43%-2.52B319.86%930M80.03%-423M-659.14%-2.12B-133.29%-279M164.07%838M-190.67%-1.31B-136.84%-450M79.98%-190M14.35%-949M
Changes in working capital 144.28%953M-23.68%-2.15B-137.80%-1.74B410.80%4.6B33.08%-1.48B-723.38%-2.21B-79.18%355M133.25%1.71B-360.74%-5.13B-160.33%-1.11B
-Change in receivables 146.24%1.92B-229.00%-4.15B-144.90%-1.26B-40.90%2.81B381.42%4.76B29.90%-1.69B-270.87%-2.41B127.28%1.41B-1,528.73%-5.17B-71.45%362M
-Change in inventory 151.70%1.12B-68.11%-2.17B-258.89%-1.29B-145.57%-360M130.15%790M20.68%-2.62B-425.12%-3.3B23.20%-629M-143.75%-819M-122.09%-336M
-Change in payables -207.71%-1.48B-123.77%-480M367.42%2.02B84.33%-755M-1,149.67%-4.82B-85.09%459M489.75%3.08B-176.55%-790M314.11%1.03B1.03%-482M
-Provision for loans, leases and other losses -81.02%93M57.05%490M204.00%312M59.02%-300M-298.37%-732M98.39%369M205.68%186M-122.56%-176M2,463.64%780M98.37%-33M
-Changes in other current assets -116.96%-706M374.36%4.16B-147.30%-1.52B317.13%3.21B-216.39%-1.48B-54.74%1.27B48.44%2.8B299.05%1.89B-52.08%-949M-139.87%-624M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.85%-145M6.38%-132M4.08%-141M-10.53%-147M-3.91%-133M18.99%-128M1.86%-158M3.01%-161M-7.79%-166M4.35%-154M
Interest received (cash flow from operating activities) 20.82%1.39B18.14%1.15B5.06%976M-2.93%929M-0.83%957M26.97%965M4.54%760M-7.62%727M6.78%787M8.06%737M
Tax refund paid -272.95%-3.41B29.17%-913M-29.29%-1.29B64.52%-997M-52.06%-2.81B4.84%-1.85B12.84%-1.94B-26.23%-2.23B-4.19%-1.77B-35.85%-1.69B
Other operating cash inflow (outflow) 1M0-1M0-1M0000200.00%1M
Operating cash flow 8.12%5.94B34.22%5.49B-49.42%4.09B59.37%8.09B-27.91%5.08B13.64%7.04B-20.22%6.2B211.72%7.77B-44.67%2.49B-37.26%4.5B
Investing cash flow
Net PPE purchase and sale 19.71%-2.68B-33.88%-3.34B15.58%-2.5B5.68%-2.96B-629.30%-3.14B-134.87%-430M157.19%1.23B-14.74%-2.16B36.54%-1.88B16.80%-2.96B
Net intangibles purchase and sale -131.11%-416M19.64%-180M9.68%-224M-195.24%-248M70.63%-84M48.93%-286M35.71%-560M-259.92%-871M23.42%-242M-67.20%-316M
Net business purchase and sale --076.12%-16M---67M--0134.38%11M98.31%-32M---1.89B----112.41%149M-5,905.00%-1.2B
Net investment product transactions 27.16%2.34B17.38%1.84B14.23%1.57B1,612.50%1.37B109.04%80M-1,527.42%-885M-98.65%62M245.62%4.59B-872.84%-3.15B90.62%-324M
Advance cash and loans provided to other parties -33.33%-40M-30.43%-30M0.00%-23M-187.50%-23M94.37%-8M-545.45%-142M-10.00%-22M37.50%-20M81.29%-32M-755.00%-171M
Repayment of advance payments to other parties and cash income from loans -44.55%61M89.66%110M1.75%58M375.00%57M-42.86%12M200.00%21M-22.22%7M-18.18%9M-73.17%11M-22.64%41M
Net changes in other investments 0.00%-1M---1M------1M-------1M-----133.33%-1M200.00%3M200.00%1M
Investing cash flow 54.16%-744M-36.62%-1.62B34.04%-1.19B42.37%-1.8B-78.06%-3.13B-50.00%-1.76B-175.44%-1.17B130.16%1.55B-4.28%-5.14B31.41%-4.93B
Financing cash flow
Net issuance payments of debt 86.03%-661M-355.10%-4.73B-240.92%-1.04B31.79%738M86.05%560M-87.41%301M1,651.95%2.39B-106.43%-154M-38.68%2.39B846.46%3.9B
Net common stock issuance 107.57%47M-62,000.00%-621M---1M--0-33.33%-4M-200.00%-3M---1M--0-123,100.00%-1.23B0.00%-1M
Increase or decrease of lease financing 36.07%-140M-46.98%-219M24.37%-149M1.99%-197M-7.49%-201M3.61%-187M6.28%-194M-24.70%-207M17.41%-166M-9.24%-201M
Cash dividends paid -54.27%-2.2B-7.05%-1.43B-4.14%-1.33B-4.32%-1.28B-4.69%-1.23B-15.68%-1.17B-11.67%-1.01B-12.66%-908M-9.96%-806M0.00%-733M
Cash dividends for minorities 1.15%-86M62.01%-87M43.18%-229M-160.00%-403M76.80%-155M-568.00%-668M15.25%-100M-12.38%-118M-10.53%-105M12.04%-95M
Net other fund-raising expenses 550.00%18M-300.00%-4M-150.00%-1M101.52%2M-331.58%-132M575.00%57M-1,100.00%-12M98.36%-1M-303.33%-61M-41.18%30M
Financing cash flow 57.35%-3.03B-157.52%-7.09B-141.37%-2.75B1.64%-1.14B30.66%-1.16B-256.50%-1.67B177.02%1.07B-5,883.33%-1.39B-99.17%24M293.86%2.9B
Net cash flow
Beginning cash position -5.37%40.66B1.56%42.96B14.21%42.31B2.11%37.04B9.00%36.28B24.93%33.28B41.21%26.64B-14.49%18.87B13.80%22.06B1.22%19.39B
Current changes in cash 167.25%2.17B-2,263.76%-3.22B-97.10%149M551.39%5.15B-78.13%790M-40.73%3.61B-23.13%6.09B401.79%7.93B-206.14%-2.63B263.80%2.48B
Effect of exchange rate changes -17.97%753M80.35%918M324.17%509M138.10%120M48.95%-315M-212.80%-617M457.52%547M73.20%-153M-385.50%-571M-87.94%200M
Cash adjustments other than cash changes -------------100.35%-1M--289M------1M---------66.67%1M
End cash Position 7.18%43.58B-5.37%40.66B1.56%42.96B14.21%42.31B2.11%37.04B9.00%36.28B24.93%33.28B41.21%26.64B-14.49%18.87B14.30%22.06B
Free cash flow 29.45%2.41B62.79%1.86B-75.01%1.15B283.99%4.58B-71.58%1.19B25.09%4.2B-26.52%3.36B1,748.99%4.57B-77.38%247M-67.73%1.09B
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
JP
Overall
Symbol
Latest Price
% Chg

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