JP Stock MarketDetailed Quotes

Sanso Electric (6518)

Watchlist
  • 1243
  • +31+2.56%
20min DelayTrading Apr 27 13:12 JST
5.82BMarket Cap47.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanso Electric (6518) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-84.03%361.94M
60.64%2.27B
88.78%1.41B
-43.43%747.22M
-21.46%1.32B
15.29%1.68B
18.55%1.46B
-34.48%1.23B
54.44%1.88B
66.18%1.22B
Net profit before non-cash adjustment
-67.83%235.78M
-30.50%732.85M
-0.22%1.05B
88.04%1.06B
105.98%562.01M
-68.91%272.85M
-4.66%877.6M
-3.65%920.48M
76.27%955.39M
2.36%542M
Total adjustment of non-cash items
-39.09%519.43M
11.19%852.72M
-10.48%766.91M
26.48%856.69M
-27.03%677.33M
70.06%928.24M
-8.16%545.83M
-14.42%594.3M
-5.17%694.41M
72.84%732.3M
-Depreciation and amortization
3.06%913.23M
7.87%886.14M
4.24%821.49M
-0.35%788.08M
-1.08%790.84M
8.96%799.44M
12.35%733.71M
11.77%653.06M
-10.57%584.27M
31.90%653.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
1,163.24%22.88M
---2.15M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
72.91%-5.72M
-Disposal profit
-628.98%-99.08M
-45.00%-13.59M
91.71%-9.37M
1.23%-113.07M
-470.02%-114.48M
60.22%30.94M
375.90%19.31M
89.45%-7M
-272.42%-66.36M
150.70%38.49M
-Net exchange gains and losses
-65.12%-33.13M
-135.17%-20.07M
82.52%-8.53M
-1,494.94%-48.82M
-122.72%-3.06M
-44.03%13.47M
315.24%24.07M
-131.69%-11.18M
137.51%35.29M
134.99%14.86M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-100.50%-172K
-Other non-cash items
-111,888.03%-261.58M
100.64%234K
-115.91%-36.67M
5,612.66%230.51M
-95.22%4.04M
136.49%84.39M
-264.45%-231.27M
-144.26%-63.46M
354.48%143.36M
154.81%31.54M
Changes in working capital
-157.80%-393.27M
265.63%680.44M
64.78%-410.81M
-1,531.85%-1.17B
-83.05%81.45M
1,266.96%480.57M
112.36%35.16M
-224.71%-284.4M
490.33%228.05M
73.62%-58.42M
-Change in receivables
-90.34%94.39M
138,112.85%977.13M
99.96%-708K
-1,038.67%-1.57B
-75.48%167.61M
3.71%683.46M
202.31%659.03M
-170.04%-644.12M
-9.95%-238.53M
-143.59%-216.93M
-Change in inventory
-141.33%-163.78M
172.65%396.25M
-16.21%-545.43M
-265.01%-469.37M
-174.49%-128.59M
174.83%172.64M
-885.71%-230.71M
-90.54%29.36M
163.54%310.54M
-23.45%117.84M
-Change in payables
50.15%-312.82M
-600.62%-627.56M
-85.58%125.36M
5,611.05%869.11M
103.87%15.22M
8.86%-392.91M
-226.50%-431.09M
80.48%340.78M
344.74%188.82M
80.39%-77.15M
-Provision for loans, leases and other losses
83.08%-11.06M
-755.70%-65.38M
36.31%9.97M
-73.12%7.32M
56.52%27.21M
-54.16%17.39M
463.95%37.92M
-7,086.21%-10.42M
---145K
----
-Changes in other current assets
----
----
----
----
----
----
----
----
-218.08%-32.64M
5,278.40%27.65M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-15.33%90.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.58%-11.44M
-26.57%-11.5M
-33.90%-9.09M
-1.15%-6.79M
14.76%-6.71M
8.73%-7.87M
14.07%-8.63M
21.31%-10.04M
2.26%-12.76M
-15.73%-13.05M
Interest received (cash flow from operating activities)
-0.47%31.29M
-4.58%31.44M
9.65%32.95M
43.41%30.05M
-29.78%20.95M
15.82%29.84M
-11.67%25.76M
-8.91%29.16M
-38.48%32.02M
-24.51%52.05M
Tax refund paid
67.54%-79.7M
10.09%-245.49M
-36.37%-273.04M
-108.75%-200.22M
48.31%-95.92M
11.64%-185.57M
-58.53%-210.02M
20.36%-132.48M
-28.80%-166.35M
9.41%-129.15M
Other operating cash inflow (outflow)
1K
0
0
0
0
0
0.00%-1K
-1K
0
0
Operating cash flow
-85.19%302.1M
75.69%2.04B
103.66%1.16B
-53.98%570.26M
-18.37%1.24B
19.94%1.52B
13.31%1.27B
-35.46%1.12B
53.75%1.73B
74.05%1.13B
Investing cash flow
Net PPE purchase and sale
-201.68%-1.99B
-17.78%-660.02M
-66.78%-560.38M
30.30%-336M
49.10%-482.04M
16.55%-946.96M
-34.46%-1.13B
-35.36%-843.94M
37.54%-623.48M
-74.34%-998.27M
Net intangibles purchase and sale
72.16%-3.57M
61.83%-12.81M
-12.43%-33.57M
-68.07%-29.86M
19.61%-17.77M
-40.76%-22.1M
50.72%-15.7M
-98.16%-31.86M
-27.22%-16.08M
-88.16%-12.64M
Net business purchase and sale
----
----
----
----
----
----
----
----
--7.67M
----
Net investment product transactions
-64.28%122.71M
390.48%343.54M
52.62%-118.27M
-195.43%-249.61M
2,037.13%261.57M
84.78%-13.5M
-147.61%-88.69M
226.10%186.28M
172.77%57.12M
-193.20%-78.5M
Net changes in other investments
87.24%-1.25M
-169.23%-9.79M
0.00%-3.64M
40.34%-3.64M
-2,047.60%-6.1M
-98.31%313K
-50.07%18.56M
-58.50%37.17M
43,373.79%89.56M
-98.29%206K
Investing cash flow
-452.44%-1.87B
52.63%-339.08M
-15.63%-715.85M
-153.39%-619.11M
75.13%-244.33M
19.52%-982.25M
-87.10%-1.22B
-34.45%-652.35M
55.45%-485.21M
-125.47%-1.09B
Financing cash flow
Net issuance payments of debt
12.99%-630.18M
-146.92%-724.3M
1,106.84%1.54B
55.25%-153.31M
17.53%-342.59M
-298.80%-415.4M
130.76%208.96M
-47.56%-679.25M
-171.13%-460.31M
15.76%647.11M
Net common stock issuance
----
----
----
---70K
--0
----
-2,860.23%-35.73M
3.82%-1.21M
-286.15%-1.26M
71.93%-325K
Increase or decrease of lease financing
12.11%-186.9M
-24.13%-212.65M
-8.92%-171.31M
-19.14%-157.28M
-3.26%-132.02M
9.71%-127.84M
-19.84%-141.59M
-84.13%-118.15M
-10.48%-64.16M
2.26%-58.08M
Cash dividends paid
-0.02%-122.51M
-8.35%-122.48M
-14.17%-113.04M
-0.36%-99.01M
-0.35%-98.65M
-9.03%-98.31M
-42.74%-90.17M
-16.46%-63.17M
-20.48%-54.24M
0.02%-45.02M
Net other fund-raising expenses
-100.00%-2K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
66.67%-1K
-50.00%-3K
Financing cash flow
11.31%-939.59M
-184.13%-1.06B
407.37%1.26B
28.54%-409.67M
10.64%-573.26M
-996.16%-641.55M
93.21%-58.53M
-48.59%-861.77M
-206.67%-579.97M
19.91%543.68M
Net cash flow
Beginning cash position
16.04%4.93B
67.61%4.25B
-13.29%2.53B
17.14%2.92B
-4.84%2.5B
-2.06%2.62B
-12.39%2.68B
22.95%3.06B
27.55%2.49B
56.64%1.95B
Current changes in cash
-491.11%-2.51B
-62.34%641.94M
471.80%1.7B
-208.77%-458.52M
498.66%421.54M
-689.74%-105.74M
96.63%-13.39M
-159.66%-397.1M
14.72%665.58M
-5.98%580.2M
Effect of exchange rate changes
125.42%88.33M
355.00%39.19M
-87.69%8.61M
1,032.66%69.99M
129.29%6.18M
49.50%-21.1M
-323.82%-41.78M
119.58%18.67M
-119.99%-95.33M
-149.54%-43.33M
Cash adjustments other than cash changes
----
----
--1K
----
----
---1K
----
----
---2K
----
End cash Position
-49.15%2.51B
16.04%4.93B
67.61%4.25B
-13.29%2.53B
17.14%2.92B
-4.84%2.5B
-2.06%2.62B
-12.39%2.68B
22.95%3.06B
27.55%2.49B
Free cash flow
-224.85%-1.71B
143.16%1.37B
2,515.91%562.23M
-103.15%-23.27M
34.97%739.16M
385.91%547.66M
-50.74%112.71M
-78.50%228.8M
838.01%1.06B
69.67%113.46M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -84.03%361.94M60.64%2.27B88.78%1.41B-43.43%747.22M-21.46%1.32B15.29%1.68B18.55%1.46B-34.48%1.23B54.44%1.88B66.18%1.22B
Net profit before non-cash adjustment -67.83%235.78M-30.50%732.85M-0.22%1.05B88.04%1.06B105.98%562.01M-68.91%272.85M-4.66%877.6M-3.65%920.48M76.27%955.39M2.36%542M
Total adjustment of non-cash items -39.09%519.43M11.19%852.72M-10.48%766.91M26.48%856.69M-27.03%677.33M70.06%928.24M-8.16%545.83M-14.42%594.3M-5.17%694.41M72.84%732.3M
-Depreciation and amortization 3.06%913.23M7.87%886.14M4.24%821.49M-0.35%788.08M-1.08%790.84M8.96%799.44M12.35%733.71M11.77%653.06M-10.57%584.27M31.90%653.3M
-Reversal of impairment losses recognized in profit and loss ----------------------------1,163.24%22.88M---2.15M----
-Assets reserve and write-off ------------------------------------72.91%-5.72M
-Disposal profit -628.98%-99.08M-45.00%-13.59M91.71%-9.37M1.23%-113.07M-470.02%-114.48M60.22%30.94M375.90%19.31M89.45%-7M-272.42%-66.36M150.70%38.49M
-Net exchange gains and losses -65.12%-33.13M-135.17%-20.07M82.52%-8.53M-1,494.94%-48.82M-122.72%-3.06M-44.03%13.47M315.24%24.07M-131.69%-11.18M137.51%35.29M134.99%14.86M
-Pension and employee benefit expenses -------------------------------------100.50%-172K
-Other non-cash items -111,888.03%-261.58M100.64%234K-115.91%-36.67M5,612.66%230.51M-95.22%4.04M136.49%84.39M-264.45%-231.27M-144.26%-63.46M354.48%143.36M154.81%31.54M
Changes in working capital -157.80%-393.27M265.63%680.44M64.78%-410.81M-1,531.85%-1.17B-83.05%81.45M1,266.96%480.57M112.36%35.16M-224.71%-284.4M490.33%228.05M73.62%-58.42M
-Change in receivables -90.34%94.39M138,112.85%977.13M99.96%-708K-1,038.67%-1.57B-75.48%167.61M3.71%683.46M202.31%659.03M-170.04%-644.12M-9.95%-238.53M-143.59%-216.93M
-Change in inventory -141.33%-163.78M172.65%396.25M-16.21%-545.43M-265.01%-469.37M-174.49%-128.59M174.83%172.64M-885.71%-230.71M-90.54%29.36M163.54%310.54M-23.45%117.84M
-Change in payables 50.15%-312.82M-600.62%-627.56M-85.58%125.36M5,611.05%869.11M103.87%15.22M8.86%-392.91M-226.50%-431.09M80.48%340.78M344.74%188.82M80.39%-77.15M
-Provision for loans, leases and other losses 83.08%-11.06M-755.70%-65.38M36.31%9.97M-73.12%7.32M56.52%27.21M-54.16%17.39M463.95%37.92M-7,086.21%-10.42M---145K----
-Changes in other current assets ---------------------------------218.08%-32.64M5,278.40%27.65M
-Changes in other current liabilities -------------------------------------15.33%90.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.58%-11.44M-26.57%-11.5M-33.90%-9.09M-1.15%-6.79M14.76%-6.71M8.73%-7.87M14.07%-8.63M21.31%-10.04M2.26%-12.76M-15.73%-13.05M
Interest received (cash flow from operating activities) -0.47%31.29M-4.58%31.44M9.65%32.95M43.41%30.05M-29.78%20.95M15.82%29.84M-11.67%25.76M-8.91%29.16M-38.48%32.02M-24.51%52.05M
Tax refund paid 67.54%-79.7M10.09%-245.49M-36.37%-273.04M-108.75%-200.22M48.31%-95.92M11.64%-185.57M-58.53%-210.02M20.36%-132.48M-28.80%-166.35M9.41%-129.15M
Other operating cash inflow (outflow) 1K000000.00%-1K-1K00
Operating cash flow -85.19%302.1M75.69%2.04B103.66%1.16B-53.98%570.26M-18.37%1.24B19.94%1.52B13.31%1.27B-35.46%1.12B53.75%1.73B74.05%1.13B
Investing cash flow
Net PPE purchase and sale -201.68%-1.99B-17.78%-660.02M-66.78%-560.38M30.30%-336M49.10%-482.04M16.55%-946.96M-34.46%-1.13B-35.36%-843.94M37.54%-623.48M-74.34%-998.27M
Net intangibles purchase and sale 72.16%-3.57M61.83%-12.81M-12.43%-33.57M-68.07%-29.86M19.61%-17.77M-40.76%-22.1M50.72%-15.7M-98.16%-31.86M-27.22%-16.08M-88.16%-12.64M
Net business purchase and sale ----------------------------------7.67M----
Net investment product transactions -64.28%122.71M390.48%343.54M52.62%-118.27M-195.43%-249.61M2,037.13%261.57M84.78%-13.5M-147.61%-88.69M226.10%186.28M172.77%57.12M-193.20%-78.5M
Net changes in other investments 87.24%-1.25M-169.23%-9.79M0.00%-3.64M40.34%-3.64M-2,047.60%-6.1M-98.31%313K-50.07%18.56M-58.50%37.17M43,373.79%89.56M-98.29%206K
Investing cash flow -452.44%-1.87B52.63%-339.08M-15.63%-715.85M-153.39%-619.11M75.13%-244.33M19.52%-982.25M-87.10%-1.22B-34.45%-652.35M55.45%-485.21M-125.47%-1.09B
Financing cash flow
Net issuance payments of debt 12.99%-630.18M-146.92%-724.3M1,106.84%1.54B55.25%-153.31M17.53%-342.59M-298.80%-415.4M130.76%208.96M-47.56%-679.25M-171.13%-460.31M15.76%647.11M
Net common stock issuance ---------------70K--0-----2,860.23%-35.73M3.82%-1.21M-286.15%-1.26M71.93%-325K
Increase or decrease of lease financing 12.11%-186.9M-24.13%-212.65M-8.92%-171.31M-19.14%-157.28M-3.26%-132.02M9.71%-127.84M-19.84%-141.59M-84.13%-118.15M-10.48%-64.16M2.26%-58.08M
Cash dividends paid -0.02%-122.51M-8.35%-122.48M-14.17%-113.04M-0.36%-99.01M-0.35%-98.65M-9.03%-98.31M-42.74%-90.17M-16.46%-63.17M-20.48%-54.24M0.02%-45.02M
Net other fund-raising expenses -100.00%-2K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K66.67%-1K-50.00%-3K
Financing cash flow 11.31%-939.59M-184.13%-1.06B407.37%1.26B28.54%-409.67M10.64%-573.26M-996.16%-641.55M93.21%-58.53M-48.59%-861.77M-206.67%-579.97M19.91%543.68M
Net cash flow
Beginning cash position 16.04%4.93B67.61%4.25B-13.29%2.53B17.14%2.92B-4.84%2.5B-2.06%2.62B-12.39%2.68B22.95%3.06B27.55%2.49B56.64%1.95B
Current changes in cash -491.11%-2.51B-62.34%641.94M471.80%1.7B-208.77%-458.52M498.66%421.54M-689.74%-105.74M96.63%-13.39M-159.66%-397.1M14.72%665.58M-5.98%580.2M
Effect of exchange rate changes 125.42%88.33M355.00%39.19M-87.69%8.61M1,032.66%69.99M129.29%6.18M49.50%-21.1M-323.82%-41.78M119.58%18.67M-119.99%-95.33M-149.54%-43.33M
Cash adjustments other than cash changes ----------1K-----------1K-----------2K----
End cash Position -49.15%2.51B16.04%4.93B67.61%4.25B-13.29%2.53B17.14%2.92B-4.84%2.5B-2.06%2.62B-12.39%2.68B22.95%3.06B27.55%2.49B
Free cash flow -224.85%-1.71B143.16%1.37B2,515.91%562.23M-103.15%-23.27M34.97%739.16M385.91%547.66M-50.74%112.71M-78.50%228.8M838.01%1.06B69.67%113.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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