JP Stock MarketDetailed Quotes
6387 SAMCO
- 3210
- +110+3.55%
20min DelayMarket Closed Dec 27 15:30 JST
25.82BMarket Cap17.52P/E (Static)
3235High3085Low89.90KVolume3110Open3100Pre Close285.85MTurnover598052wk High1.91%Turnover Ratio8.04MShares257152wk Low170.18EPS TTM15.14BFloat Cap6930Historical High17.52P/E (Static)4.72MShs Float308Historical Low183.25EPS LYR4.84%Amplitude45.00Dividend TTM2.15P/B100Lot Size1.40%Div YieldTTM
SAMCO Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | (FY)Jul 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 983.60%2.31B | -85.61%212.98M | 68.13%1.48B | -2.49%880.54M | -14.40%903.06M | 434.61%1.05B | -168.48%-315.28M | -69.59%460.39M | 548.99%1.51B | 111.62%233.27M |
| Net profit before non-cash adjustment | 8.38%2.09B | 30.09%1.93B | 41.79%1.48B | 14.77%1.04B | 198.37%910.34M | -45.90%305.11M | 362.45%563.94M | -138.70%-214.88M | -19.43%555.2M | 135.63%689.06M |
| Total adjustment of non-cash items | -269.95%-39.01M | -66.84%22.95M | 237.94%69.22M | -516.87%-50.18M | -92.83%12.04M | -63.23%167.94M | 1,613.81%456.78M | -112.75%-30.17M | 457.65%236.59M | 870.62%42.43M |
| -Depreciation and amortization | 44.84%83.25M | -23.90%57.48M | -20.15%75.53M | -10.33%94.59M | 13.77%105.48M | -21.65%92.72M | 20.26%118.34M | -8.78%98.4M | 37.61%107.87M | -3.63%78.39M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --76.68M | --0 | --0 | --0 |
| -Net exchange gains and losses | -14.25%-32.13M | 70.49%-28.12M | -262.36%-95.3M | -507.29%-26.3M | -81.49%6.46M | 983.17%34.89M | 106.80%3.22M | -133.11%-47.34M | 213.69%142.96M | -214.62%-125.74M |
| -Other non-cash items | -1,306.70%-90.13M | -107.20%-6.41M | 175.12%88.99M | -18.59%-118.47M | -347.69%-99.9M | -84.40%40.33M | 418.24%258.54M | -470.27%-81.24M | -115.87%-14.25M | 342.64%89.78M |
| Changes in working capital | 114.86%258.18M | -2,376.22%-1.74B | 38.49%-70.15M | -490.42%-114.06M | -103.32%-19.32M | 143.56%581.91M | -289.39%-1.34B | -2.31%705.44M | 244.93%722.09M | -167.03%-498.22M |
| -Change in receivables | 143.11%561.03M | -923.97%-1.3B | 152.77%157.96M | -6.96%-299.3M | -132.44%-279.83M | 160.94%862.62M | -280.92%-1.42B | -10.51%782.35M | 255.13%874.21M | -86.24%-563.53M |
| -Change in inventory | 63.28%-245.23M | -27.07%-667.83M | -136.73%-525.56M | -147.57%-222.01M | 295.15%466.71M | -78.40%-239.15M | -40.55%-134.05M | -163.38%-95.37M | 148.45%150.48M | -423.69%-310.61M |
| -Change in payables | -278.49%-146.03M | -38.51%81.81M | -66.74%133.06M | 262.17%400.02M | -351.28%-246.67M | -126.50%-54.66M | 5,250.44%206.28M | 98.82%-4.01M | -206.71%-339.99M | 235.86%318.61M |
| -Provision for loans, leases and other losses | -18.11%26.29M | 20.32%32.11M | 268.92%26.68M | -82.13%7.23M | 209.04%40.48M | 81.66%13.1M | -67.90%7.21M | -39.93%22.46M | -34.75%37.39M | -28.77%57.31M |
| -Changes in other current assets | -47.47%62.12M | -14.11%118.27M | --137.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -3.95%-4.55M | -12.52%-4.38M | -10.98%-3.89M | 0.82%-3.51M | -0.51%-3.54M | 10.96%-3.52M | -0.59%-3.95M | 26.27%-3.93M | 10.65%-5.33M | 11.77%-5.96M |
| Interest received (cash flow from operating activities) | -76.25%5.72M | 457.87%24.1M | 1.29%4.32M | -51.55%4.27M | 0.13%8.8M | 107.87%8.79M | 1.59%4.23M | -15.40%4.16M | 1.91%4.92M | 196.44%4.83M |
| Tax refund paid | -57.94%-666.65M | -40.82%-422.1M | 22.71%-299.73M | -861.89%-387.82M | 80.09%-40.32M | -322.23%-202.47M | 155.23%91.11M | 50.59%-164.98M | -417.51%-333.86M | 77.78%-64.51M |
| Other operating cash inflow (outflow) | -200.00%-1K | 200.00%1K | -1K | 0 | -1K | 0 | 0 | 0.00%-1K | -1K | 0 |
| Operating cash flow | 967.15%1.64B | -116.03%-189.4M | 139.36%1.18B | -43.15%493.48M | 1.19%868.01M | 483.11%857.76M | -175.73%-223.89M | -74.94%295.65M | 603.74%1.18B | 190.49%167.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,256.75%-255.78M | 91.95%-18.85M | 69.98%-234.22M | -1,710.12%-780.22M | 38.33%-43.1M | -43.73%-69.9M | 68.33%-48.63M | 3.03%-153.54M | -193.59%-158.33M | 58.48%-53.93M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.63M | ---- |
| Net investment product transactions | 48.09%-34.18M | -82.99%-65.85M | 11.11%-35.98M | -144.37%-40.48M | 125.68%91.24M | -518.11%-355.34M | 550.19%84.99M | -82.24%-18.88M | 51.11%-10.36M | -25.70%-21.19M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -32.24%-44.33M | -0.82%-33.52M | -47.49%-33.25M | ---22.54M | ---- | 71.91%-37.51M |
| Repayment of advance payments to other parties and cash income from loans | -23.57%10.17M | -74.90%13.3M | 922.75%53.01M | -82.55%5.18M | -49.27%29.7M | 133.60%58.54M | -45.75%25.06M | -13.46%46.2M | 347.56%53.38M | --11.93M |
| Net changes in other investments | -172.99%-12.38M | -243.77%-4.54M | 1,477.73%3.16M | -39.63%-229K | -104.95%-164K | 167.29%3.32M | -1,157.51%-4.93M | 104.46%466K | -27.38%-10.46M | -25,556.25%-8.21M |
| Investing cash flow | -284.79%-292.17M | 64.53%-75.93M | 73.76%-214.04M | -2,546.51%-815.74M | 108.40%33.34M | -1,807.83%-396.9M | 115.67%23.24M | 20.86%-148.3M | -72.06%-187.4M | 63.76%-108.91M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 750.08%260M | -121.82%-40M | --183.34M | ---- | ---- | ---- | ---100M | ---- | ---- | 58.28%-16.69M |
| Net common stock issuance | 83.28%-203K | -2,148.15%-1.21M | 93.06%-54K | -29.24%-778K | -826.15%-602K | 58.33%-65K | -13.87%-156K | -100.02%-137K | 205,282.45%888.44M | 53.34%-433K |
| Cash dividends paid | -28.57%-361.46M | -16.67%-281.15M | -20.00%-240.98M | -24.99%-200.82M | 0.00%-160.67M | -33.33%-160.67M | 25.00%-120.5M | -26.91%-160.67M | 0.01%-126.61M | 0.01%-126.61M |
| Net other fund-raising expenses | 37.35%-1.78M | 55.68%-2.84M | 23.98%-6.4M | 19.34%-8.42M | 0.00%-10.44M | -37.31%-10.44M | -88.22%-7.61M | 0.00%-4.04M | 19.42%-4.04M | 30.29%-5.02M |
| Financing cash flow | 68.19%-103.44M | -407.28%-325.19M | 69.48%-64.11M | -22.31%-210.03M | -0.31%-171.71M | 25.01%-171.18M | -38.47%-228.26M | -121.75%-164.85M | 609.46%757.79M | 14.88%-148.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.91%3.37B | 32.18%3.92B | -14.70%2.97B | 26.27%3.48B | 10.74%2.75B | -14.81%2.49B | 0.85%2.92B | 129.06%2.89B | 1.29%1.26B | -33.12%1.25B |
| Current changes in cash | 311.13%1.25B | -165.39%-590.52M | 269.65%903.02M | -172.95%-532.29M | 151.87%729.64M | 167.54%289.69M | -2,350.81%-428.92M | -101.00%-17.5M | 2,043.73%1.75B | 86.37%-90.03M |
| Effect of exchange rate changes | -63.20%16.67M | -11.61%45.31M | 143.25%51.26M | 435.70%21.07M | 72.21%-6.28M | -585.22%-22.59M | -107.86%-3.3M | 135.09%41.96M | -212.72%-119.56M | 148.06%106.07M |
| Cash adjustments other than cash changes | 0.00%-1K | ---1K | ---- | -150.00%-1K | 200.00%2K | -100.00%-2K | -200.00%-1K | 200.00%1K | -200.00%-1K | 200.00%1K |
| End cash Position | 37.44%4.64B | -13.91%3.37B | 32.18%3.92B | -14.70%2.97B | 26.27%3.48B | 10.74%2.75B | -14.81%2.49B | 0.85%2.92B | 129.06%2.89B | 1.29%1.26B |
| Free cash flow | 765.83%1.39B | -121.99%-208.25M | 430.25%946.94M | -134.76%-286.74M | 4.70%824.9M | 389.10%787.86M | -291.77%-272.52M | -86.09%142.11M | 798.29%1.02B | 136.08%113.69M |
| 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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