JP Stock MarketDetailed Quotes

6444 Sanden

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  • 146
  • 00.00%
20min DelayNot Open Nov 5 15:30 JST
16.31BMarket Cap-4842P/E (Static)

Sanden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 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
(Q4)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
139.99%4.48B
-20.91%-11.2B
-200.74%-9.27B
81.54%9.2B
-53.84%5.07B
-12.99%10.97B
40.55%12.61B
-54.72%8.97B
11.99%19.82B
18.48%5.3B
Net profit before non-cash adjustment
-570.98%-4.09B
-103.02%-610M
767.45%20.18B
111.31%2.33B
-450.57%-20.57B
130.93%5.87B
-339.92%-18.97B
-1.04%7.91B
38.03%7.99B
-31.10%2.85B
Total adjustment of non-cash items
-77.50%-8.51B
84.61%-4.79B
-2,505.86%-31.14B
-107.96%-1.2B
69.68%15.01B
-50.17%8.85B
74.46%17.75B
-19.82%10.17B
50.63%12.69B
-25.65%2.02B
-Depreciation and amortization
11.27%4.97B
22.75%4.46B
-64.01%3.64B
-7.84%10.1B
-1.70%10.96B
-9.78%11.15B
-1.44%12.36B
5.79%12.54B
16.35%11.85B
20.22%3.3B
-Reversal of impairment losses recognized in profit and loss
-15.97%2.44B
105.73%2.91B
-556.57%-50.73B
--11.11B
----
----
----
----
----
----
-Assets reserve and write-off
-214.08%-223M
-102.92%-71M
662.04%2.43B
21.88%-432M
-156.09%-553M
--986M
----
----
----
----
-Share of associates
-26.17%-4.34B
-56.89%-3.44B
-2,987.32%-2.19B
96.69%-71M
19.46%-2.15B
21.21%-2.67B
18.37%-3.39B
-64.69%-4.15B
-26.15%-2.52B
-1,825.86%-1B
-Disposal profit
98.99%-10M
-414.92%-992M
101.21%315M
-18,111.89%-26.04B
97.69%-143M
-155.07%-6.18B
-38.59%-2.42B
-277.38%-1.75B
19,620.00%986M
214.60%157M
-Net exchange gains and losses
----
----
----
-11.93%96M
--109M
----
----
----
----
----
-Other non-cash items
-48.09%-11.34B
-149.73%-7.66B
280.79%15.4B
-40.38%4.04B
22.02%6.78B
-50.37%5.56B
217.28%11.2B
49.13%3.53B
29,687.50%2.37B
-133.51%-439M
Changes in working capital
394.62%17.08B
-442.61%-5.8B
-79.02%1.69B
-24.12%8.07B
384.61%10.63B
-127.01%-3.74B
251.91%13.83B
-959.72%-9.1B
-124.63%-859M
118.20%433M
-Change in receivables
313.72%5.98B
-143.52%-2.8B
-55.28%6.43B
3,090.02%14.38B
-112.09%-481M
29.96%3.98B
212.12%3.06B
57.44%-2.73B
-79.41%-6.41B
1.73%-9.14B
-Change in inventory
784.78%6.62B
78.59%-966M
-266.45%-4.51B
53.28%-1.23B
-1,137.09%-2.64B
-109.34%-213M
145.19%2.28B
-692.14%-5.05B
-69.13%852M
44.87%3.15B
-Change in payables
-18.20%1.51B
168.68%1.85B
37.11%-2.69B
-7.93%-4.27B
30.22%-3.96B
-318.27%-5.68B
277.35%2.6B
-148.83%-1.47B
-52.55%3B
-9.72%4.25B
-Change in accrued expense
-125.31%-228M
-53.41%901M
419.89%1.93B
-55.77%372M
236.08%841M
-271.67%-618M
-64.57%360M
274.57%1.02B
29.02%-582M
----
-Provision for loans, leases and other losses
163.04%2.17B
-1,199.62%-3.44B
66.50%-265M
-105.08%-791M
1,063.61%15.57B
-135.21%-1.62B
1,462.02%4.59B
-116.05%-337M
238.25%2.1B
650.69%3.18B
-Changes in other current assets
174.40%683M
-712.00%-918M
53.06%150M
198.00%98M
67.85%-100M
-162.58%-311M
355.96%497M
-76.91%109M
172.95%472M
-128.66%-137M
-Changes in other current liabilities
182.97%346M
-165.16%-417M
230.61%640M
-135.18%-490M
93.47%1.39B
63.64%720M
167.69%440M
-124.91%-650M
-130.04%-289M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.44%-1.3B
-66.62%-1.16B
71.52%-698M
-0.95%-2.45B
-11.02%-2.43B
1.00%-2.19B
14.18%-2.21B
5.30%-2.57B
-11.03%-2.72B
-3.15%-688M
Interest received (cash flow from operating activities)
117.37%6.32B
-10.39%2.91B
40.55%3.24B
62.76%2.31B
19.46%1.42B
-73.80%1.19B
47.99%4.53B
102.58%3.06B
57.89%1.51B
62.17%913M
Tax refund paid
80.36%-131M
3.19%-667M
-5,021.43%-689M
101.38%14M
64.24%-1.01B
-30.13%-2.83B
-23.55%-2.18B
-96.65%-1.76B
61.14%-896M
62.73%-265M
Other operating cash inflow (outflow)
-1M
0
99.95%-1M
-1.85B
0
99.96%-1M
-94.19%-2.71B
6.56%-1.4B
-130.45%-1.49B
-99.98%1M
Operating cash flow
192.55%9.37B
-36.66%-10.13B
-202.63%-7.41B
137.23%7.22B
-57.38%3.04B
-28.94%7.14B
59.39%10.05B
-61.14%6.3B
-13.72%16.22B
-38.55%5.26B
Investing cash flow
Net PPE purchase and sale
-89.49%-10.86B
-11.44%-5.73B
-16.18%-5.14B
60.65%-4.43B
-132.83%-11.25B
31.84%-4.83B
25.00%-7.09B
18.99%-9.45B
-5.67%-11.67B
11.38%-3.27B
Net intangibles purchase and sale
-722.62%-691M
-12.00%-84M
95.41%-75M
-139.09%-1.63B
-82.62%-683M
-45.53%-374M
72.95%-257M
13.00%-950M
-79.31%-1.09B
-13,425.00%-541M
Net business purchase and sale
--0
--1.17B
--0
154,900.00%35.6B
-102.41%-23M
133.41%955M
61.65%-2.86B
---7.45B
----
----
Net investment product transactions
--0
6.25%-15M
99.55%-16M
-641.00%-3.58B
-92.40%661M
8,033.64%8.7B
-96.62%107M
1,184.59%3.17B
-32.73%-292M
1,400.00%26M
Repayment of advance payments to other parties and cash income from loans
----
----
----
76,566.67%2.3B
--3M
----
----
----
----
----
Net changes in other investments
-129.94%-53M
637.50%177M
-86.89%24M
354.17%183M
80.00%-72M
-30.91%-360M
-12.24%-275M
2.00%-245M
4.58%-250M
-350.00%-63M
Investing cash flow
-158.63%-11.6B
13.88%-4.49B
-118.31%-5.21B
350.41%28.45B
-377.60%-11.36B
139.47%4.09B
30.55%-10.37B
-12.26%-14.93B
-9.88%-13.3B
-4.48%-3.85B
Financing cash flow
Net issuance payments of debt
3.79%7.77B
6,707.27%7.49B
100.51%110M
-493.34%-21.39B
226.21%5.44B
-414.22%-4.31B
-86.25%1.37B
857.93%9.97B
117.20%1.04B
86.71%-380M
Net common stock issuance
--0
-99.84%34M
12,409.88%21.52B
160.61%172M
57.14%66M
133.33%42M
325.00%18M
33.33%-8M
---12M
----
Increase or decrease of lease financing
19.15%-1.98B
-29.24%-2.44B
21.11%-1.89B
5.52%-2.4B
-22.86%-2.54B
-18.27%-2.07B
-1.93%-1.75B
-21.49%-1.71B
-9.90%-1.41B
9.32%-321M
Cash dividends paid
----
----
----
----
----
----
-50.98%-2.09B
0.07%-1.38B
-1.54%-1.38B
--0
Cash dividends for minorities
----
----
----
36.01%-183M
-36.19%-286M
-467.57%-210M
76.43%-37M
65.42%-157M
---454M
---49M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
99.89%-1M
-88,200.00%-883M
-120.00%-1M
--5M
----
-431.79%-647M
875.00%195M
600.00%10M
Financing cash flow
14.12%5.79B
-74.27%5.08B
179.97%19.74B
-1,021.13%-24.68B
140.99%2.68B
-163.65%-6.54B
-140.87%-2.48B
400.00%6.07B
76.69%-2.02B
76.61%-752M
Net cash flow
Beginning cash position
-34.00%17.1B
42.35%25.91B
39.70%18.2B
-30.60%13.03B
33.73%18.78B
-19.69%14.04B
-15.09%17.48B
7.91%20.59B
-4.42%19.08B
15.33%19.91B
Current changes in cash
137.37%3.56B
-233.96%-9.53B
-35.26%7.12B
294.93%10.99B
-220.08%-5.64B
267.63%4.7B
-9.37%-2.8B
-384.67%-2.56B
145.52%900M
-60.31%660M
Effect of exchange rate changes
31.59%954M
22.47%725M
289.74%592M
-191.59%-312M
-389.19%-107M
105.80%37M
-17.28%-638M
-189.18%-544M
-44.19%610M
-88.82%17M
Cash adjustments other than cash changes
200.00%1M
---1M
----
-200.00%-1M
-50.00%1M
200.00%2M
---2M
----
----
----
End cash Position
26.42%21.62B
-34.00%17.1B
9.28%25.91B
81.97%23.71B
-30.60%13.03B
33.73%18.78B
-19.69%14.04B
-15.09%17.48B
7.91%20.59B
7.91%20.59B
Free cash flow
84.21%-2.54B
-24.49%-16.11B
-205.64%-12.94B
64.22%-4.24B
-465.50%-11.84B
43.20%-2.09B
36.32%-3.69B
-308.32%-5.79B
-48.13%2.78B
-72.19%1.29B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 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(Q4)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 139.99%4.48B-20.91%-11.2B-200.74%-9.27B81.54%9.2B-53.84%5.07B-12.99%10.97B40.55%12.61B-54.72%8.97B11.99%19.82B18.48%5.3B
Net profit before non-cash adjustment -570.98%-4.09B-103.02%-610M767.45%20.18B111.31%2.33B-450.57%-20.57B130.93%5.87B-339.92%-18.97B-1.04%7.91B38.03%7.99B-31.10%2.85B
Total adjustment of non-cash items -77.50%-8.51B84.61%-4.79B-2,505.86%-31.14B-107.96%-1.2B69.68%15.01B-50.17%8.85B74.46%17.75B-19.82%10.17B50.63%12.69B-25.65%2.02B
-Depreciation and amortization 11.27%4.97B22.75%4.46B-64.01%3.64B-7.84%10.1B-1.70%10.96B-9.78%11.15B-1.44%12.36B5.79%12.54B16.35%11.85B20.22%3.3B
-Reversal of impairment losses recognized in profit and loss -15.97%2.44B105.73%2.91B-556.57%-50.73B--11.11B------------------------
-Assets reserve and write-off -214.08%-223M-102.92%-71M662.04%2.43B21.88%-432M-156.09%-553M--986M----------------
-Share of associates -26.17%-4.34B-56.89%-3.44B-2,987.32%-2.19B96.69%-71M19.46%-2.15B21.21%-2.67B18.37%-3.39B-64.69%-4.15B-26.15%-2.52B-1,825.86%-1B
-Disposal profit 98.99%-10M-414.92%-992M101.21%315M-18,111.89%-26.04B97.69%-143M-155.07%-6.18B-38.59%-2.42B-277.38%-1.75B19,620.00%986M214.60%157M
-Net exchange gains and losses -------------11.93%96M--109M--------------------
-Other non-cash items -48.09%-11.34B-149.73%-7.66B280.79%15.4B-40.38%4.04B22.02%6.78B-50.37%5.56B217.28%11.2B49.13%3.53B29,687.50%2.37B-133.51%-439M
Changes in working capital 394.62%17.08B-442.61%-5.8B-79.02%1.69B-24.12%8.07B384.61%10.63B-127.01%-3.74B251.91%13.83B-959.72%-9.1B-124.63%-859M118.20%433M
-Change in receivables 313.72%5.98B-143.52%-2.8B-55.28%6.43B3,090.02%14.38B-112.09%-481M29.96%3.98B212.12%3.06B57.44%-2.73B-79.41%-6.41B1.73%-9.14B
-Change in inventory 784.78%6.62B78.59%-966M-266.45%-4.51B53.28%-1.23B-1,137.09%-2.64B-109.34%-213M145.19%2.28B-692.14%-5.05B-69.13%852M44.87%3.15B
-Change in payables -18.20%1.51B168.68%1.85B37.11%-2.69B-7.93%-4.27B30.22%-3.96B-318.27%-5.68B277.35%2.6B-148.83%-1.47B-52.55%3B-9.72%4.25B
-Change in accrued expense -125.31%-228M-53.41%901M419.89%1.93B-55.77%372M236.08%841M-271.67%-618M-64.57%360M274.57%1.02B29.02%-582M----
-Provision for loans, leases and other losses 163.04%2.17B-1,199.62%-3.44B66.50%-265M-105.08%-791M1,063.61%15.57B-135.21%-1.62B1,462.02%4.59B-116.05%-337M238.25%2.1B650.69%3.18B
-Changes in other current assets 174.40%683M-712.00%-918M53.06%150M198.00%98M67.85%-100M-162.58%-311M355.96%497M-76.91%109M172.95%472M-128.66%-137M
-Changes in other current liabilities 182.97%346M-165.16%-417M230.61%640M-135.18%-490M93.47%1.39B63.64%720M167.69%440M-124.91%-650M-130.04%-289M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.44%-1.3B-66.62%-1.16B71.52%-698M-0.95%-2.45B-11.02%-2.43B1.00%-2.19B14.18%-2.21B5.30%-2.57B-11.03%-2.72B-3.15%-688M
Interest received (cash flow from operating activities) 117.37%6.32B-10.39%2.91B40.55%3.24B62.76%2.31B19.46%1.42B-73.80%1.19B47.99%4.53B102.58%3.06B57.89%1.51B62.17%913M
Tax refund paid 80.36%-131M3.19%-667M-5,021.43%-689M101.38%14M64.24%-1.01B-30.13%-2.83B-23.55%-2.18B-96.65%-1.76B61.14%-896M62.73%-265M
Other operating cash inflow (outflow) -1M099.95%-1M-1.85B099.96%-1M-94.19%-2.71B6.56%-1.4B-130.45%-1.49B-99.98%1M
Operating cash flow 192.55%9.37B-36.66%-10.13B-202.63%-7.41B137.23%7.22B-57.38%3.04B-28.94%7.14B59.39%10.05B-61.14%6.3B-13.72%16.22B-38.55%5.26B
Investing cash flow
Net PPE purchase and sale -89.49%-10.86B-11.44%-5.73B-16.18%-5.14B60.65%-4.43B-132.83%-11.25B31.84%-4.83B25.00%-7.09B18.99%-9.45B-5.67%-11.67B11.38%-3.27B
Net intangibles purchase and sale -722.62%-691M-12.00%-84M95.41%-75M-139.09%-1.63B-82.62%-683M-45.53%-374M72.95%-257M13.00%-950M-79.31%-1.09B-13,425.00%-541M
Net business purchase and sale --0--1.17B--0154,900.00%35.6B-102.41%-23M133.41%955M61.65%-2.86B---7.45B--------
Net investment product transactions --06.25%-15M99.55%-16M-641.00%-3.58B-92.40%661M8,033.64%8.7B-96.62%107M1,184.59%3.17B-32.73%-292M1,400.00%26M
Repayment of advance payments to other parties and cash income from loans ------------76,566.67%2.3B--3M--------------------
Net changes in other investments -129.94%-53M637.50%177M-86.89%24M354.17%183M80.00%-72M-30.91%-360M-12.24%-275M2.00%-245M4.58%-250M-350.00%-63M
Investing cash flow -158.63%-11.6B13.88%-4.49B-118.31%-5.21B350.41%28.45B-377.60%-11.36B139.47%4.09B30.55%-10.37B-12.26%-14.93B-9.88%-13.3B-4.48%-3.85B
Financing cash flow
Net issuance payments of debt 3.79%7.77B6,707.27%7.49B100.51%110M-493.34%-21.39B226.21%5.44B-414.22%-4.31B-86.25%1.37B857.93%9.97B117.20%1.04B86.71%-380M
Net common stock issuance --0-99.84%34M12,409.88%21.52B160.61%172M57.14%66M133.33%42M325.00%18M33.33%-8M---12M----
Increase or decrease of lease financing 19.15%-1.98B-29.24%-2.44B21.11%-1.89B5.52%-2.4B-22.86%-2.54B-18.27%-2.07B-1.93%-1.75B-21.49%-1.71B-9.90%-1.41B9.32%-321M
Cash dividends paid -------------------------50.98%-2.09B0.07%-1.38B-1.54%-1.38B--0
Cash dividends for minorities ------------36.01%-183M-36.19%-286M-467.57%-210M76.43%-37M65.42%-157M---454M---49M
Net other fund-raising expenses -100.00%-2M0.00%-1M99.89%-1M-88,200.00%-883M-120.00%-1M--5M-----431.79%-647M875.00%195M600.00%10M
Financing cash flow 14.12%5.79B-74.27%5.08B179.97%19.74B-1,021.13%-24.68B140.99%2.68B-163.65%-6.54B-140.87%-2.48B400.00%6.07B76.69%-2.02B76.61%-752M
Net cash flow
Beginning cash position -34.00%17.1B42.35%25.91B39.70%18.2B-30.60%13.03B33.73%18.78B-19.69%14.04B-15.09%17.48B7.91%20.59B-4.42%19.08B15.33%19.91B
Current changes in cash 137.37%3.56B-233.96%-9.53B-35.26%7.12B294.93%10.99B-220.08%-5.64B267.63%4.7B-9.37%-2.8B-384.67%-2.56B145.52%900M-60.31%660M
Effect of exchange rate changes 31.59%954M22.47%725M289.74%592M-191.59%-312M-389.19%-107M105.80%37M-17.28%-638M-189.18%-544M-44.19%610M-88.82%17M
Cash adjustments other than cash changes 200.00%1M---1M-----200.00%-1M-50.00%1M200.00%2M---2M------------
End cash Position 26.42%21.62B-34.00%17.1B9.28%25.91B81.97%23.71B-30.60%13.03B33.73%18.78B-19.69%14.04B-15.09%17.48B7.91%20.59B7.91%20.59B
Free cash flow 84.21%-2.54B-24.49%-16.11B-205.64%-12.94B64.22%-4.24B-465.50%-11.84B43.20%-2.09B36.32%-3.69B-308.32%-5.79B-48.13%2.78B-72.19%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
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Symbol
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