JP Stock MarketDetailed Quotes

7255 Sakurai

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  • 516
  • 00.00%
20min DelayMarket Closed Nov 8 15:30 JST
2.06BMarket Cap5.78P/E (Static)

Sakurai Key Stats

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
314.46%1.07B
-152.18%-499.18M
1,926.01%956.68M
-97.15%47.22M
6,664.62%1.66B
-107.30%-25.22M
-69.51%345.5M
1,443.04%1.13B
-239.63%-84.37M
-84.96%60.42M
Net profit before non-cash adjustment
205.62%322.44M
-261.27%-305.27M
147.98%189.29M
-433.66%-394.53M
15.84%118.24M
-25.28%102.08M
-52.74%136.62M
170.31%289.1M
-90.27%-411.18M
-485.33%-216.11M
Total adjustment of non-cash items
-67.97%193.95M
32.24%605.44M
-16.30%457.85M
-31.82%547.01M
74.45%802.28M
56.97%459.9M
-42.63%293M
5.68%510.72M
36.57%483.25M
10.94%353.85M
-Depreciation and amortization
7.68%748.96M
5.72%695.55M
-11.97%657.91M
-3.10%747.34M
25.18%771.24M
41.45%616.09M
-4.10%435.54M
-12.59%454.14M
40.11%519.57M
18.52%370.82M
-Reversal of impairment losses recognized in profit and loss
--0
--17.38M
--0
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----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
107.04%342K
-507.63%-4.86M
-Disposal profit
-16,571.72%-436.3M
-641.36%-2.62M
-105.57%-353K
-93.00%6.34M
20,357.27%90.55M
40.48%-447K
92.32%-751K
-879.97%-9.77M
-95.52%1.25M
1,097.17%27.94M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-80.14%21.76M
298.07%109.57M
-Other non-cash items
-13.20%-118.71M
47.49%-104.87M
3.37%-199.7M
-247.26%-206.67M
61.79%-59.51M
-9.83%-155.74M
-313.72%-141.8M
211.17%66.35M
60.11%-59.68M
-349.88%-149.62M
Changes in working capital
169.33%554.16M
-358.24%-799.35M
394.08%309.54M
-114.33%-105.26M
225.13%734.74M
-598.11%-587.2M
-125.24%-84.11M
313.03%333.25M
-102.30%-156.43M
-391.23%-77.33M
-Change in receivables
263.36%398.75M
-469.85%-244.09M
-68.20%66M
-30.37%207.55M
212.25%298.07M
-26.67%-265.53M
-151.05%-209.63M
202.78%410.6M
-468.20%-399.48M
-165.44%-70.31M
-Change in inventory
168.90%417.77M
-314.51%-606.32M
201.20%282.65M
-151.15%-279.29M
204.97%546M
-925.43%-520.16M
183.56%63.02M
-121.91%-75.42M
266.57%344.28M
-256.13%-206.69M
-Change in payables
-346.45%-240.22M
986.84%97.47M
44.42%-10.99M
84.86%-19.78M
-173.85%-130.62M
129.52%176.88M
500.23%77.07M
82.97%-19.26M
-154.94%-113.07M
885.24%205.8M
-Change in accrued expense
----
----
----
----
----
----
----
----
293.02%11.84M
-282.17%-6.13M
-Provision for loans, leases and other losses
52.29%-22.14M
-65.08%-46.41M
-104.62%-28.12M
-164.52%-13.74M
-1.49%21.3M
248.39%21.62M
-123.45%-14.57M
--62.12M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---44.8M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.29%-10.78M
5.42%-7.37M
20.00%-7.79M
-24.53%-9.74M
44.36%-7.82M
-554.59%-14.05M
-1,035.98%-2.15M
-320.00%-189K
92.68%-45K
17.89%-615K
Interest received (cash flow from operating activities)
18.45%24.53M
17.50%20.71M
30.70%17.62M
-22.06%13.48M
6.72%17.3M
13.58%16.21M
13.25%14.27M
-2.66%12.6M
-4.35%12.95M
-10.87%13.54M
Tax refund paid
72.99%-936K
-120.02%-3.47M
256.60%17.32M
-153.22%-11.06M
33.71%-4.37M
89.71%-6.59M
-8,483.91%-64.04M
-110.18%-746K
-37.62%7.33M
121.58%11.75M
Other operating cash inflow (outflow)
-63.56%6.08M
-54.75%16.68M
-58.09%36.85M
-5.27%87.92M
9,281,500.00%92.81M
-1K
0
0.00%1K
0.00%1K
1K
Operating cash flow
330.51%1.09B
-146.30%-472.63M
698.49%1.02B
-92.71%127.83M
6,013.78%1.75B
-110.10%-29.65M
-74.35%293.59M
1,884.99%1.14B
-175.36%-64.13M
-76.47%85.09M
Investing cash flow
Net PPE purchase and sale
31.65%-544.05M
-42.99%-796.01M
-75.80%-556.71M
73.55%-316.66M
17.35%-1.2B
-76.16%-1.45B
-94.41%-822.34M
27.22%-423M
19.71%-581.23M
-79.81%-723.94M
Net intangibles purchase and sale
50.64%-5.35M
36.18%-10.84M
59.87%-16.99M
-56.24%-42.34M
-0.47%-27.1M
-262.99%-26.97M
75.86%-7.43M
-5,912.70%-30.79M
35.11%-512K
98.00%-789K
Net investment product transactions
3,680.51%639.69M
-15.71%-17.87M
-26.69%-15.44M
18.60%-12.19M
-4.67%-14.97M
-13.66%-14.3M
-8.87%-12.59M
-4.06%-11.56M
-1.88%-11.11M
-5.09%-10.9M
Advance cash and loans provided to other parties
----
----
---17.29M
--0
----
----
----
----
----
----
Net changes in other investments
4.59%65.05M
-3.43%62.2M
-1.73%64.41M
496.55%65.55M
-102.58%-16.53M
600.95%640.95M
49.08%-127.95M
-125.28%-251.29M
66.70%993.98M
146.62%596.26M
Investing cash flow
120.37%155.34M
-40.68%-762.52M
-77.34%-542.02M
75.66%-305.65M
-47.93%-1.26B
12.51%-848.93M
-35.40%-970.3M
-278.65%-716.64M
387.81%401.13M
33.83%-139.37M
Financing cash flow
Net issuance payments of debt
-165.02%-450.12M
255.04%692.3M
-221.18%-446.53M
147.25%368.47M
2.74%149.03M
-84.33%145.05M
--925.58M
----
----
-179.99%-3.8M
Net common stock issuance
-300.23%-38.7M
22.03%-9.67M
74.11%-12.4M
-41.06%-47.91M
44.82%-33.96M
-175.80%-61.55M
---22.32M
----
----
----
Increase or decrease of lease financing
0.00%-1.86M
0.00%-1.86M
-300.43%-1.86M
---464K
----
----
----
----
----
----
Cash dividends paid
33.70%-36.38M
-14.59%-54.88M
15.55%-47.89M
1.75%-56.71M
2.84%-57.72M
-14.27%-59.41M
-27.22%-51.99M
34.50%-40.86M
-3.96%-62.39M
0.38%-60.02M
Net other fund-raising expenses
33.33%-2K
-200.00%-3K
66.67%-1K
-50.00%-3K
---2K
----
---1K
----
----
----
Financing cash flow
-184.21%-527.06M
223.04%625.9M
-293.13%-508.68M
359.28%263.39M
137.94%57.35M
-97.17%24.1M
2,183.23%851.27M
34.50%-40.86M
2.24%-62.39M
-15.01%-63.82M
Net cash flow
Beginning cash position
-50.99%566.09M
-0.81%1.16B
7.13%1.16B
103.73%1.09B
-61.74%533.54M
13.93%1.39B
46.68%1.22B
45.50%834.49M
-14.13%573.52M
22.57%667.88M
Current changes in cash
217.80%717.71M
-1,929.76%-609.25M
-135.08%-30.02M
-84.57%85.57M
164.92%554.74M
-589.49%-854.48M
-54.92%174.56M
41.01%387.24M
332.53%274.61M
-223.71%-118.1M
Effect of exchange rate changes
-76.18%4.85M
-1.02%20.34M
353.94%20.55M
-534.09%-8.09M
80.27%-1.28M
-57.33%-6.47M
-278.04%-4.11M
116.93%2.31M
-157.45%-13.64M
-13.70%23.73M
Cash adjustments other than cash changes
----
----
----
----
---1K
----
---1K
----
-300.00%-2K
--1K
End cash Position
127.64%1.29B
-50.99%566.09M
-0.81%1.16B
7.13%1.16B
103.73%1.09B
-61.74%533.54M
13.93%1.39B
46.68%1.22B
45.50%834.49M
-14.13%573.52M
Free cash flow
142.01%539.47M
-387.68%-1.28B
293.04%446.35M
-143.77%-231.22M
135.08%528.28M
-180.16%-1.51B
-179.04%-537.48M
204.93%680.04M
-0.79%-648.07M
-547.04%-643M
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 314.46%1.07B-152.18%-499.18M1,926.01%956.68M-97.15%47.22M6,664.62%1.66B-107.30%-25.22M-69.51%345.5M1,443.04%1.13B-239.63%-84.37M-84.96%60.42M
Net profit before non-cash adjustment 205.62%322.44M-261.27%-305.27M147.98%189.29M-433.66%-394.53M15.84%118.24M-25.28%102.08M-52.74%136.62M170.31%289.1M-90.27%-411.18M-485.33%-216.11M
Total adjustment of non-cash items -67.97%193.95M32.24%605.44M-16.30%457.85M-31.82%547.01M74.45%802.28M56.97%459.9M-42.63%293M5.68%510.72M36.57%483.25M10.94%353.85M
-Depreciation and amortization 7.68%748.96M5.72%695.55M-11.97%657.91M-3.10%747.34M25.18%771.24M41.45%616.09M-4.10%435.54M-12.59%454.14M40.11%519.57M18.52%370.82M
-Reversal of impairment losses recognized in profit and loss --0--17.38M--0----------------------------
-Assets reserve and write-off --------------------------------107.04%342K-507.63%-4.86M
-Disposal profit -16,571.72%-436.3M-641.36%-2.62M-105.57%-353K-93.00%6.34M20,357.27%90.55M40.48%-447K92.32%-751K-879.97%-9.77M-95.52%1.25M1,097.17%27.94M
-Pension and employee benefit expenses ---------------------------------80.14%21.76M298.07%109.57M
-Other non-cash items -13.20%-118.71M47.49%-104.87M3.37%-199.7M-247.26%-206.67M61.79%-59.51M-9.83%-155.74M-313.72%-141.8M211.17%66.35M60.11%-59.68M-349.88%-149.62M
Changes in working capital 169.33%554.16M-358.24%-799.35M394.08%309.54M-114.33%-105.26M225.13%734.74M-598.11%-587.2M-125.24%-84.11M313.03%333.25M-102.30%-156.43M-391.23%-77.33M
-Change in receivables 263.36%398.75M-469.85%-244.09M-68.20%66M-30.37%207.55M212.25%298.07M-26.67%-265.53M-151.05%-209.63M202.78%410.6M-468.20%-399.48M-165.44%-70.31M
-Change in inventory 168.90%417.77M-314.51%-606.32M201.20%282.65M-151.15%-279.29M204.97%546M-925.43%-520.16M183.56%63.02M-121.91%-75.42M266.57%344.28M-256.13%-206.69M
-Change in payables -346.45%-240.22M986.84%97.47M44.42%-10.99M84.86%-19.78M-173.85%-130.62M129.52%176.88M500.23%77.07M82.97%-19.26M-154.94%-113.07M885.24%205.8M
-Change in accrued expense --------------------------------293.02%11.84M-282.17%-6.13M
-Provision for loans, leases and other losses 52.29%-22.14M-65.08%-46.41M-104.62%-28.12M-164.52%-13.74M-1.49%21.3M248.39%21.62M-123.45%-14.57M--62.12M--------
-Changes in other current assets -------------------------------44.8M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.29%-10.78M5.42%-7.37M20.00%-7.79M-24.53%-9.74M44.36%-7.82M-554.59%-14.05M-1,035.98%-2.15M-320.00%-189K92.68%-45K17.89%-615K
Interest received (cash flow from operating activities) 18.45%24.53M17.50%20.71M30.70%17.62M-22.06%13.48M6.72%17.3M13.58%16.21M13.25%14.27M-2.66%12.6M-4.35%12.95M-10.87%13.54M
Tax refund paid 72.99%-936K-120.02%-3.47M256.60%17.32M-153.22%-11.06M33.71%-4.37M89.71%-6.59M-8,483.91%-64.04M-110.18%-746K-37.62%7.33M121.58%11.75M
Other operating cash inflow (outflow) -63.56%6.08M-54.75%16.68M-58.09%36.85M-5.27%87.92M9,281,500.00%92.81M-1K00.00%1K0.00%1K1K
Operating cash flow 330.51%1.09B-146.30%-472.63M698.49%1.02B-92.71%127.83M6,013.78%1.75B-110.10%-29.65M-74.35%293.59M1,884.99%1.14B-175.36%-64.13M-76.47%85.09M
Investing cash flow
Net PPE purchase and sale 31.65%-544.05M-42.99%-796.01M-75.80%-556.71M73.55%-316.66M17.35%-1.2B-76.16%-1.45B-94.41%-822.34M27.22%-423M19.71%-581.23M-79.81%-723.94M
Net intangibles purchase and sale 50.64%-5.35M36.18%-10.84M59.87%-16.99M-56.24%-42.34M-0.47%-27.1M-262.99%-26.97M75.86%-7.43M-5,912.70%-30.79M35.11%-512K98.00%-789K
Net investment product transactions 3,680.51%639.69M-15.71%-17.87M-26.69%-15.44M18.60%-12.19M-4.67%-14.97M-13.66%-14.3M-8.87%-12.59M-4.06%-11.56M-1.88%-11.11M-5.09%-10.9M
Advance cash and loans provided to other parties -----------17.29M--0------------------------
Net changes in other investments 4.59%65.05M-3.43%62.2M-1.73%64.41M496.55%65.55M-102.58%-16.53M600.95%640.95M49.08%-127.95M-125.28%-251.29M66.70%993.98M146.62%596.26M
Investing cash flow 120.37%155.34M-40.68%-762.52M-77.34%-542.02M75.66%-305.65M-47.93%-1.26B12.51%-848.93M-35.40%-970.3M-278.65%-716.64M387.81%401.13M33.83%-139.37M
Financing cash flow
Net issuance payments of debt -165.02%-450.12M255.04%692.3M-221.18%-446.53M147.25%368.47M2.74%149.03M-84.33%145.05M--925.58M---------179.99%-3.8M
Net common stock issuance -300.23%-38.7M22.03%-9.67M74.11%-12.4M-41.06%-47.91M44.82%-33.96M-175.80%-61.55M---22.32M------------
Increase or decrease of lease financing 0.00%-1.86M0.00%-1.86M-300.43%-1.86M---464K------------------------
Cash dividends paid 33.70%-36.38M-14.59%-54.88M15.55%-47.89M1.75%-56.71M2.84%-57.72M-14.27%-59.41M-27.22%-51.99M34.50%-40.86M-3.96%-62.39M0.38%-60.02M
Net other fund-raising expenses 33.33%-2K-200.00%-3K66.67%-1K-50.00%-3K---2K-------1K------------
Financing cash flow -184.21%-527.06M223.04%625.9M-293.13%-508.68M359.28%263.39M137.94%57.35M-97.17%24.1M2,183.23%851.27M34.50%-40.86M2.24%-62.39M-15.01%-63.82M
Net cash flow
Beginning cash position -50.99%566.09M-0.81%1.16B7.13%1.16B103.73%1.09B-61.74%533.54M13.93%1.39B46.68%1.22B45.50%834.49M-14.13%573.52M22.57%667.88M
Current changes in cash 217.80%717.71M-1,929.76%-609.25M-135.08%-30.02M-84.57%85.57M164.92%554.74M-589.49%-854.48M-54.92%174.56M41.01%387.24M332.53%274.61M-223.71%-118.1M
Effect of exchange rate changes -76.18%4.85M-1.02%20.34M353.94%20.55M-534.09%-8.09M80.27%-1.28M-57.33%-6.47M-278.04%-4.11M116.93%2.31M-157.45%-13.64M-13.70%23.73M
Cash adjustments other than cash changes -------------------1K-------1K-----300.00%-2K--1K
End cash Position 127.64%1.29B-50.99%566.09M-0.81%1.16B7.13%1.16B103.73%1.09B-61.74%533.54M13.93%1.39B46.68%1.22B45.50%834.49M-14.13%573.52M
Free cash flow 142.01%539.47M-387.68%-1.28B293.04%446.35M-143.77%-231.22M135.08%528.28M-180.16%-1.51B-179.04%-537.48M204.93%680.04M-0.79%-648.07M-547.04%-643M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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