JP Stock MarketDetailed Quotes

8137 Sun-Wa Technos

Watchlist

2315
-14-0.60%

20min DelayMarket Closed Jul 4 15:00 JST

34.98BMarket Cap7.02P/E (Static)

Sun-Wa Technos Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

329.78%6.94B

-3.12%1.62B

-32.29%1.67B

-32.53%2.46B

30.00%3.65B

416.10%2.81B

-137.42%-888M

149.79%2.37B

-69.00%950M

-115.16%-365M

Net profit before non-cash adjustment

-4.77%7.34B

47.60%7.71B

107.84%5.22B

20.30%2.51B

-41.73%2.09B

-18.32%3.59B

74.79%4.39B

-1.53%2.51B

-32.20%2.55B

-36.30%816M

Total adjustment of non-cash items

-148.76%-197M

32.89%404M

-7.32%304M

238.14%328M

276.36%97M

-136.42%-55M

-84.43%151M

101.66%970M

17.03%481M

-25.10%197M

-Depreciation and amortization

6.03%422M

30.07%398M

-6.13%306M

-6.86%326M

15.51%350M

0.00%303M

-2.57%303M

16.48%311M

20.81%267M

24.59%76M

-Reversal of impairment losses recognized in profit and loss

----

-23.81%32M

--42M

----

-92.27%51M

--660M

----

-Assets reserve and write-off

----

232.50%53M

330.00%46M

-Disposal profit

-5,808.33%-709M

80.33%-12M

-2,133.33%-61M

101.46%3M

-150.00%-205M

56.84%-82M

-65.22%-190M

-222.34%-115M

1,466.67%94M

--0

-Net exchange gains and losses

-44.68%52M

248.15%94M

250.00%27M

---18M

--0

127.08%13M

-1,700.00%-48M

118.75%3M

-117.39%-16M

-500.00%-36M

-Pension and employee benefit expenses

----

85.06%161M

----

-Other non-cash items

150.00%38M

---76M

----

47.92%-25M

83.39%-48M

-925.71%-289M

-68.47%35M

242.31%111M

-273.33%-78M

-135.46%-50M

Changes in working capital

96.89%-202M

-68.35%-6.5B

-924.14%-3.86B

-125.82%-377M

301.38%1.46B

86.65%-725M

-389.98%-5.43B

46.76%-1.11B

-87.99%-2.08B

-259.68%-1.38B

-Change in receivables

310.19%12.41B

30.53%-5.91B

-211.81%-8.5B

-218.32%-2.73B

-30.83%2.3B

169.60%3.33B

31.80%-4.79B

-2,588.65%-7.02B

124.39%282M

-2,753.93%-2.36B

-Change in inventory

110.86%545M

-35.19%-5.02B

-283.80%-3.71B

97.94%2.02B

191.81%1.02B

72.20%-1.11B

-270.44%-4B

-734.71%-1.08B

120.73%170M

260.46%1.74B

-Change in payables

-466.43%-13.7B

-64.09%3.74B

2,042.59%10.41B

122.00%486M

10.86%-2.21B

-182.05%-2.48B

-55.49%3.02B

371.40%6.79B

-350.75%-2.5B

-272.79%-724M

-Change in accrued expense

----

-181.16%-56M

----

-Provision for loans, leases and other losses

85.63%-25M

-411.76%-174M

-383.33%-34M

-89.19%12M

164.29%111M

362.50%42M

-233.33%-16M

--12M

----

-Changes in other current assets

201.18%1.53B

115.67%508M

-2,742.98%-3.24B

-303.57%-114M

-22.22%56M

-37.93%72M

115.91%116M

-3,269.57%-729M

111.68%23M

----

-Changes in other current liabilities

-375.93%-963M

-71.20%349M

2,344.44%1.21B

-130.34%-54M

130.64%178M

-348.29%-581M

-74.59%234M

--921M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-26.71%-185M

-217.39%-146M

0.00%-46M

36.11%-46M

28.00%-72M

-81.82%-100M

-34.15%-55M

4.65%-41M

20.37%-43M

20.00%-12M

Interest received (cash flow from operating activities)

-20.36%133M

31.50%167M

10.43%127M

-11.54%115M

5.69%130M

24.24%123M

7.61%99M

-5.15%92M

61.67%97M

14.29%8M

Tax refund paid

-22.04%-2.66B

-128.24%-2.18B

-1.59%-956M

-101.07%-941M

60.80%-468M

13.23%-1.19B

-84.20%-1.38B

29.79%-747M

38.07%-1.06B

32.81%-129M

Other operating cash inflow (outflow)

0.00%-1M

-1M

-150.00%-1M

Operating cash flow

875.41%4.23B

-168.81%-545M

-50.16%792M

-50.93%1.59B

97.92%3.24B

173.66%1.64B

-232.28%-2.22B

2,898.33%1.68B

-104.43%-60M

-122.52%-497M

Investing cash flow

Net PPE purchase and sale

144.59%33M

-124.75%-74M

686.27%299M

-8.51%-51M

-187.04%-47M

198.18%54M

60.43%-55M

-80.52%-139M

-3,950.00%-77M

-72.00%-43M

Net investment product transactions

491.06%919M

-337.37%-235M

496.00%99M

-160.98%-25M

205.13%41M

-132.50%-39M

87.50%120M

300.00%64M

86.15%-32M

96.62%-7M

Net changes in other investments

83.65%-69M

-174.03%-422M

-136.92%-154M

66.49%-65M

-15.48%-194M

-366.67%-168M

77.50%-36M

41.82%-160M

-27.91%-275M

123.28%44M

Investing cash flow

220.79%883M

-399.59%-731M

273.05%244M

29.50%-141M

-30.72%-200M

-627.59%-153M

112.34%29M

38.80%-235M

13.51%-384M

98.57%-6M

Financing cash flow

Net issuance payments of debt

38.30%2.3B

153.19%1.67B

94.10%658M

1,684.21%339M

100.75%19M

-156.74%-2.54B

4,416.16%4.47B

182.50%99M

---120M

----

Net common stock issuance

---1B

--0

---600M

--0

-109.43%-299M

--3.17B

--0

---372M

--0

Increase or decrease of lease financing

-5.71%-148M

-38.61%-140M

9.82%-101M

5.88%-112M

-8.18%-119M

8.33%-110M

19.46%-120M

-13.74%-149M

-4.80%-131M

-18.75%-38M

Cash dividends paid

-185.28%-1.76B

-15.30%-618M

0.00%-536M

1.65%-536M

-10.32%-545M

-27.32%-494M

1.77%-388M

1.50%-395M

-16.57%-401M

--0

Net other fund-raising expenses

50.00%-1M

-100.00%-2M

---1M

----

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

Financing cash flow

-167.11%-608M

256.21%906M

-87.70%-580M

67.30%-309M

-3,475.00%-945M

-99.29%28M

584.35%3.96B

-25.08%-818M

-39.15%-654M

-396.88%-159M

Net cash flow

Beginning cash position

0.71%13.66B

7.41%13.57B

9.17%12.63B

21.50%11.57B

17.37%9.52B

29.27%8.11B

6.81%6.28B

-17.25%5.88B

10.03%7.1B

26.19%6.55B

Current changes in cash

1,316.49%4.5B

-181.14%-370M

-59.96%456M

-45.58%1.14B

38.52%2.09B

-14.63%1.51B

182.75%1.77B

157.01%626M

-350.11%-1.1B

-137.74%-662M

Effect of exchange rate changes

-6.87%434M

-2.51%466M

720.78%478M

-71.11%-77M

56.31%-45M

-256.06%-103M

129.46%66M

-79.20%-224M

-159.81%-125M

-109.09%-14M

Cash adjustments other than cash changes

--1M

----

300.00%2M

0.00%-1M

-200.00%-1M

0.00%1M

150.00%1M

0.00%-2M

-100.00%-2M

---1M

End cash Position

36.13%18.6B

0.71%13.66B

7.41%13.57B

9.17%12.63B

21.50%11.57B

17.37%9.52B

29.27%8.11B

6.81%6.28B

-17.25%5.88B

Free cash flow

763.81%4.11B

-201.64%-619M

-60.35%609M

-51.41%1.54B

104.07%3.16B

168.06%1.55B

-247.79%-2.28B

706.30%1.54B

-119.32%-254M

-124.75%-540M

Currency Unit

JPY

Accounting Standards

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	(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	329.78%6.94B	-3.12%1.62B	-32.29%1.67B	-32.53%2.46B	30.00%3.65B	416.10%2.81B	-137.42%-888M	149.79%2.37B	-69.00%950M	-115.16%-365M
Net profit before non-cash adjustment	-4.77%7.34B	47.60%7.71B	107.84%5.22B	20.30%2.51B	-41.73%2.09B	-18.32%3.59B	74.79%4.39B	-1.53%2.51B	-32.20%2.55B	-36.30%816M
Total adjustment of non-cash items	-148.76%-197M	32.89%404M	-7.32%304M	238.14%328M	276.36%97M	-136.42%-55M	-84.43%151M	101.66%970M	17.03%481M	-25.10%197M
-Depreciation and amortization	6.03%422M	30.07%398M	-6.13%306M	-6.86%326M	15.51%350M	0.00%303M	-2.57%303M	16.48%311M	20.81%267M	24.59%76M
-Reversal of impairment losses recognized in profit and loss	----	----	-23.81%32M	--42M	----	----	-92.27%51M	--660M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	232.50%53M	330.00%46M
-Disposal profit	-5,808.33%-709M	80.33%-12M	-2,133.33%-61M	101.46%3M	-150.00%-205M	56.84%-82M	-65.22%-190M	-222.34%-115M	1,466.67%94M	--0
-Net exchange gains and losses	-44.68%52M	248.15%94M	250.00%27M	---18M	--0	127.08%13M	-1,700.00%-48M	118.75%3M	-117.39%-16M	-500.00%-36M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	85.06%161M	----
-Other non-cash items	150.00%38M	---76M	----	47.92%-25M	83.39%-48M	-925.71%-289M	-68.47%35M	242.31%111M	-273.33%-78M	-135.46%-50M
Changes in working capital	96.89%-202M	-68.35%-6.5B	-924.14%-3.86B	-125.82%-377M	301.38%1.46B	86.65%-725M	-389.98%-5.43B	46.76%-1.11B	-87.99%-2.08B	-259.68%-1.38B
-Change in receivables	310.19%12.41B	30.53%-5.91B	-211.81%-8.5B	-218.32%-2.73B	-30.83%2.3B	169.60%3.33B	31.80%-4.79B	-2,588.65%-7.02B	124.39%282M	-2,753.93%-2.36B
-Change in inventory	110.86%545M	-35.19%-5.02B	-283.80%-3.71B	97.94%2.02B	191.81%1.02B	72.20%-1.11B	-270.44%-4B	-734.71%-1.08B	120.73%170M	260.46%1.74B
-Change in payables	-466.43%-13.7B	-64.09%3.74B	2,042.59%10.41B	122.00%486M	10.86%-2.21B	-182.05%-2.48B	-55.49%3.02B	371.40%6.79B	-350.75%-2.5B	-272.79%-724M
-Change in accrued expense	----	----	----	----	----	----	----	----	-181.16%-56M	----
-Provision for loans, leases and other losses	85.63%-25M	-411.76%-174M	-383.33%-34M	-89.19%12M	164.29%111M	362.50%42M	-233.33%-16M	--12M	----	----
-Changes in other current assets	201.18%1.53B	115.67%508M	-2,742.98%-3.24B	-303.57%-114M	-22.22%56M	-37.93%72M	115.91%116M	-3,269.57%-729M	111.68%23M	----
-Changes in other current liabilities	-375.93%-963M	-71.20%349M	2,344.44%1.21B	-130.34%-54M	130.64%178M	-348.29%-581M	-74.59%234M	--921M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-26.71%-185M	-217.39%-146M	0.00%-46M	36.11%-46M	28.00%-72M	-81.82%-100M	-34.15%-55M	4.65%-41M	20.37%-43M	20.00%-12M
Interest received (cash flow from operating activities)	-20.36%133M	31.50%167M	10.43%127M	-11.54%115M	5.69%130M	24.24%123M	7.61%99M	-5.15%92M	61.67%97M	14.29%8M
Tax refund paid	-22.04%-2.66B	-128.24%-2.18B	-1.59%-956M	-101.07%-941M	60.80%-468M	13.23%-1.19B	-84.20%-1.38B	29.79%-747M	38.07%-1.06B	32.81%-129M
Other operating cash inflow (outflow)	0	1M	0	0.00%-1M	-1M	0	-150.00%-1M	2M	0	1M
Operating cash flow	875.41%4.23B	-168.81%-545M	-50.16%792M	-50.93%1.59B	97.92%3.24B	173.66%1.64B	-232.28%-2.22B	2,898.33%1.68B	-104.43%-60M	-122.52%-497M
Investing cash flow
Net PPE purchase and sale	144.59%33M	-124.75%-74M	686.27%299M	-8.51%-51M	-187.04%-47M	198.18%54M	60.43%-55M	-80.52%-139M	-3,950.00%-77M	-72.00%-43M
Net investment product transactions	491.06%919M	-337.37%-235M	496.00%99M	-160.98%-25M	205.13%41M	-132.50%-39M	87.50%120M	300.00%64M	86.15%-32M	96.62%-7M
Net changes in other investments	83.65%-69M	-174.03%-422M	-136.92%-154M	66.49%-65M	-15.48%-194M	-366.67%-168M	77.50%-36M	41.82%-160M	-27.91%-275M	123.28%44M
Investing cash flow	220.79%883M	-399.59%-731M	273.05%244M	29.50%-141M	-30.72%-200M	-627.59%-153M	112.34%29M	38.80%-235M	13.51%-384M	98.57%-6M
Financing cash flow
Net issuance payments of debt	38.30%2.3B	153.19%1.67B	94.10%658M	1,684.21%339M	100.75%19M	-156.74%-2.54B	4,416.16%4.47B	182.50%99M	---120M	----
Net common stock issuance	---1B	--0	---600M	--0	-109.43%-299M	--3.17B	--0	---372M	--0	--0
Increase or decrease of lease financing	-5.71%-148M	-38.61%-140M	9.82%-101M	5.88%-112M	-8.18%-119M	8.33%-110M	19.46%-120M	-13.74%-149M	-4.80%-131M	-18.75%-38M
Cash dividends paid	-185.28%-1.76B	-15.30%-618M	0.00%-536M	1.65%-536M	-10.32%-545M	-27.32%-494M	1.77%-388M	1.50%-395M	-16.57%-401M	--0
Net other fund-raising expenses	50.00%-1M	-100.00%-2M	---1M	----	0.00%-1M	0.00%-1M	0.00%-1M	50.00%-1M	-100.00%-2M	---1M
Financing cash flow	-167.11%-608M	256.21%906M	-87.70%-580M	67.30%-309M	-3,475.00%-945M	-99.29%28M	584.35%3.96B	-25.08%-818M	-39.15%-654M	-396.88%-159M
Net cash flow
Beginning cash position	0.71%13.66B	7.41%13.57B	9.17%12.63B	21.50%11.57B	17.37%9.52B	29.27%8.11B	6.81%6.28B	-17.25%5.88B	10.03%7.1B	26.19%6.55B
Current changes in cash	1,316.49%4.5B	-181.14%-370M	-59.96%456M	-45.58%1.14B	38.52%2.09B	-14.63%1.51B	182.75%1.77B	157.01%626M	-350.11%-1.1B	-137.74%-662M
Effect of exchange rate changes	-6.87%434M	-2.51%466M	720.78%478M	-71.11%-77M	56.31%-45M	-256.06%-103M	129.46%66M	-79.20%-224M	-159.81%-125M	-109.09%-14M
Cash adjustments other than cash changes	--1M	----	300.00%2M	0.00%-1M	-200.00%-1M	0.00%1M	150.00%1M	0.00%-2M	-100.00%-2M	---1M
End cash Position	36.13%18.6B	0.71%13.66B	7.41%13.57B	9.17%12.63B	21.50%11.57B	17.37%9.52B	29.27%8.11B	6.81%6.28B	-17.25%5.88B	-17.25%5.88B
Free cash flow	763.81%4.11B	-201.64%-619M	-60.35%609M	-51.41%1.54B	104.07%3.16B	168.06%1.55B	-247.79%-2.28B	706.30%1.54B	-119.32%-254M	-124.75%-540M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall