JP Stock MarketDetailed Quotes

Sagami Holdings (9900)

Watchlist
  • 1716
  • -12-0.69%
20min DelayMarket Closed Apr 24 15:30 JST
52.00BMarket Cap38.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sagami Holdings (9900) 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
-0.67%2.57B
58.04%2.59B
540.74%1.64B
122.68%255.58M
-490.37%-1.13B
-78.96%288.61M
-5.62%1.37B
-11.34%1.45B
22.49%1.64B
-2.77%1.34B
Net profit before non-cash adjustment
35.78%1.71B
13.51%1.26B
-28.12%1.11B
163.93%1.55B
-118.53%-2.42B
-487.92%-1.11B
-66.39%285.21M
25.33%848.63M
-7.32%677.12M
37.20%730.59M
Total adjustment of non-cash items
-8.43%1.06B
408.32%1.16B
116.43%228.12M
-199.16%-1.39B
-24.61%1.4B
71.48%1.86B
59.33%1.08B
-16.49%679.86M
9.78%814.13M
26.69%741.59M
-Depreciation and amortization
39.65%739.52M
37.54%529.56M
-22.45%385.01M
-17.79%496.46M
-12.42%603.92M
8.85%689.54M
0.73%633.46M
-3.20%628.86M
5.81%649.67M
5.96%613.98M
-Reversal of impairment losses recognized in profit and loss
-17.91%376.32M
-2.93%458.4M
-40.47%472.23M
-2.91%793.28M
-37.42%817.09M
298.15%1.31B
14.70%327.96M
21.73%285.93M
-7.60%234.89M
61.58%254.21M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
493.18%132.8M
-Disposal profit
218.67%10.79M
-82.76%3.39M
127.19%19.64M
-7.93%-72.21M
-164.44%-66.9M
-114.29%-25.3M
205.61%177.03M
-190.12%-167.62M
-402.02%-57.78M
-122.99%-11.51M
-Net exchange gains and losses
189.06%6.77M
80.47%-7.6M
-53.41%-38.94M
-271.98%-25.38M
118.45%14.76M
-150,843.40%-80M
99.68%-53K
-1,485.47%-16.58M
-105.53%-1.05M
181.71%18.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
99.90%-271K
-Other non-cash items
-140.74%-71.63M
128.83%175.82M
76.37%-609.83M
-8,305.49%-2.58B
196.75%31.45M
41.10%-32.51M
-8.82%-55.19M
-337.34%-50.72M
95.65%-11.6M
-238.45%-266.52M
Changes in working capital
-221.40%-203.24M
-43.91%167.41M
203.20%298.5M
190.17%98.45M
76.39%-109.18M
-13,938.96%-462.5M
104.45%3.34M
-150.69%-75.07M
210.69%148.11M
-151.73%-133.8M
-Change in receivables
31.30%-236.44M
-205.74%-344.16M
-17.39%-112.57M
33.16%-95.89M
29.87%-143.46M
-223.55%-204.56M
-26.63%-63.22M
-40.14%-49.93M
-63.19%-35.63M
-17.24%-21.83M
-Change in inventory
-12.87%-142.24M
-1,766.75%-126.02M
106.48%7.56M
-175.67%-116.65M
--154.17M
----
43.74%-15.94M
-144.69%-28.33M
178.33%63.4M
-1,486.82%-80.94M
-Change in payables
-38.95%224.5M
44.80%367.71M
-14.85%253.94M
272.55%298.23M
14.11%-172.84M
-355.39%-201.24M
75.94%78.8M
-64.88%44.79M
510.91%127.54M
-111.43%-31.04M
-Provision for loans, leases and other losses
-118.18%-49.07M
80.45%269.89M
1,072.32%149.56M
-75.90%12.76M
193.38%52.95M
-1,629.51%-56.7M
108.91%3.71M
-463.03%-41.6M
---7.39M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--187K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.78%-2.36M
30.54%-4.43M
18.18%-6.38M
45.43%-7.79M
-289.45%-14.28M
-38.53%-3.67M
17.74%-2.65M
50.61%-3.22M
39.73%-6.52M
44.81%-10.81M
Interest received (cash flow from operating activities)
30.41%35.14M
-3.53%26.95M
69.12%27.93M
-6.79%16.52M
-4.74%17.72M
14.56%18.6M
-27.53%16.24M
-17.60%22.41M
0.79%27.19M
-14.75%26.98M
Tax refund paid
-152.06%-384.06M
69.54%-152.37M
-826.97%-500.16M
-4.32%-53.96M
45.46%-51.72M
68.13%-94.84M
-106.03%-297.59M
44.37%-144.44M
-88.08%-259.62M
40.70%-138.04M
Other operating cash inflow (outflow)
-60.00%2K
-100.00%5K
-79.78%566.95M
17,443.03%2.8B
14.18%15.99M
-41.67%14M
800,100.00%24M
-250.00%-3K
300.00%2K
-1K
Operating cash flow
-9.71%2.22B
42.43%2.46B
-42.75%1.73B
360.11%3.01B
-620.39%-1.16B
-79.97%222.71M
-16.29%1.11B
-5.16%1.33B
15.12%1.4B
5.25%1.22B
Investing cash flow
Net PPE purchase and sale
-45.95%-2.74B
-38.43%-1.87B
-109.44%-1.35B
1.75%-646.41M
52.83%-657.91M
-30.69%-1.39B
-6.59%-1.07B
-44.86%-1B
-9.69%-691.28M
-12.15%-630.2M
Net business purchase and sale
----
----
----
--21.65M
--0
--1.68M
----
----
----
---231.35M
Net investment product transactions
--0
---2B
--0
-99.88%132K
110.90%111.03M
2,632,300.00%52.64M
-100.00%-2K
6.73%296.83M
507.95%278.11M
-139.64%-68.17M
Advance cash and loans provided to other parties
----
----
----
----
----
45.70%-46.68M
-53.33%-85.96M
-739.24%-56.06M
---6.68M
----
Repayment of advance payments to other parties and cash income from loans
971.57%147.74M
--13.79M
----
----
----
----
----
----
----
----
Net changes in other investments
-355.70%-82.17M
158.98%32.14M
35.24%-54.49M
-203.54%-84.14M
-74.28%81.26M
6,585.14%315.96M
-106.19%-4.87M
146.18%78.68M
-55.27%31.96M
-36.88%71.45M
Investing cash flow
30.26%-2.67B
-171.83%-3.83B
-98.70%-1.41B
-52.22%-708.77M
56.53%-465.62M
7.50%-1.07B
-69.84%-1.16B
-75.80%-681.9M
54.81%-387.89M
-210.09%-858.28M
Financing cash flow
Net issuance payments of debt
28.05%-808.8M
-11.05%-1.12B
4.41%-1.01B
-129.01%-1.06B
473.51%3.65B
-49.19%636.49M
322.84%1.25B
13.76%-562.17M
47.72%-651.83M
-39.66%-1.25B
Net common stock issuance
-31,968.10%-111.6M
-165.65%-348K
-27.18%-131K
99.61%-103K
-16,214.81%-26.43M
75.86%-162K
8.96%-671K
99.57%-737K
-109.86%-171.63M
32,551.99%1.74B
Increase or decrease of lease financing
19.79%-9.22M
-19.71%-11.49M
-11.12%-9.6M
---8.64M
----
18.19%-33.75M
44.24%-41.26M
7.60%-73.98M
-68.20%-80.07M
10.99%-47.6M
Cash dividends paid
-42.96%-301.83M
-40.11%-211.13M
-367,417.07%-150.68M
96.27%-41K
99.17%-1.1M
-0.61%-131.99M
17.39%-131.18M
-19.90%-158.8M
-6.56%-132.44M
0.43%-124.29M
Net other fund-raising expenses
---2K
----
-100.00%-2K
73.10%2.42B
6,879.82%1.4B
2,004,700.00%20.05M
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
8.58%-1.23B
-14.87%-1.35B
-186.60%-1.17B
-73.04%1.35B
923.56%5.02B
-54.55%490.64M
235.69%1.08B
23.19%-795.69M
-421.94%-1.04B
129.90%321.8M
Net cash flow
Beginning cash position
-25.30%8.01B
-7.33%10.73B
46.83%11.57B
75.74%7.88B
-7.20%4.49B
27.31%4.83B
-3.73%3.8B
-0.64%3.94B
20.33%3.97B
-3.38%3.3B
Current changes in cash
38.11%-1.68B
-217.75%-2.72B
-123.36%-855.11M
7.73%3.66B
1,049.26%3.4B
-134.64%-357.9M
791.48%1.03B
-537.20%-149.43M
-103.45%-23.45M
444.69%680.03M
Effect of exchange rate changes
79.47%5.72M
-50.49%3.19M
-79.63%6.44M
27,812.28%31.59M
-101.18%-114K
170.40%9.68M
43.47%3.58M
231.92%2.5M
79.86%-1.89M
-111.45%-9.39M
Cash adjustments other than cash changes
----
----
----
300.00%2K
---1K
----
--1K
----
----
---1K
End cash Position
-20.92%6.34B
-25.30%8.01B
-7.33%10.73B
46.83%11.57B
75.74%7.88B
-7.20%4.49B
27.31%4.83B
-3.73%3.8B
-0.64%3.94B
20.33%3.97B
Free cash flow
-188.63%-515.88M
56.44%582.09M
-84.29%372.09M
230.34%2.37B
-54.92%-1.82B
-2,791.37%-1.17B
-86.67%43.58M
-53.83%326.81M
24.94%707.83M
4.86%566.52M
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 -0.67%2.57B58.04%2.59B540.74%1.64B122.68%255.58M-490.37%-1.13B-78.96%288.61M-5.62%1.37B-11.34%1.45B22.49%1.64B-2.77%1.34B
Net profit before non-cash adjustment 35.78%1.71B13.51%1.26B-28.12%1.11B163.93%1.55B-118.53%-2.42B-487.92%-1.11B-66.39%285.21M25.33%848.63M-7.32%677.12M37.20%730.59M
Total adjustment of non-cash items -8.43%1.06B408.32%1.16B116.43%228.12M-199.16%-1.39B-24.61%1.4B71.48%1.86B59.33%1.08B-16.49%679.86M9.78%814.13M26.69%741.59M
-Depreciation and amortization 39.65%739.52M37.54%529.56M-22.45%385.01M-17.79%496.46M-12.42%603.92M8.85%689.54M0.73%633.46M-3.20%628.86M5.81%649.67M5.96%613.98M
-Reversal of impairment losses recognized in profit and loss -17.91%376.32M-2.93%458.4M-40.47%472.23M-2.91%793.28M-37.42%817.09M298.15%1.31B14.70%327.96M21.73%285.93M-7.60%234.89M61.58%254.21M
-Assets reserve and write-off ------------------------------------493.18%132.8M
-Disposal profit 218.67%10.79M-82.76%3.39M127.19%19.64M-7.93%-72.21M-164.44%-66.9M-114.29%-25.3M205.61%177.03M-190.12%-167.62M-402.02%-57.78M-122.99%-11.51M
-Net exchange gains and losses 189.06%6.77M80.47%-7.6M-53.41%-38.94M-271.98%-25.38M118.45%14.76M-150,843.40%-80M99.68%-53K-1,485.47%-16.58M-105.53%-1.05M181.71%18.9M
-Pension and employee benefit expenses ------------------------------------99.90%-271K
-Other non-cash items -140.74%-71.63M128.83%175.82M76.37%-609.83M-8,305.49%-2.58B196.75%31.45M41.10%-32.51M-8.82%-55.19M-337.34%-50.72M95.65%-11.6M-238.45%-266.52M
Changes in working capital -221.40%-203.24M-43.91%167.41M203.20%298.5M190.17%98.45M76.39%-109.18M-13,938.96%-462.5M104.45%3.34M-150.69%-75.07M210.69%148.11M-151.73%-133.8M
-Change in receivables 31.30%-236.44M-205.74%-344.16M-17.39%-112.57M33.16%-95.89M29.87%-143.46M-223.55%-204.56M-26.63%-63.22M-40.14%-49.93M-63.19%-35.63M-17.24%-21.83M
-Change in inventory -12.87%-142.24M-1,766.75%-126.02M106.48%7.56M-175.67%-116.65M--154.17M----43.74%-15.94M-144.69%-28.33M178.33%63.4M-1,486.82%-80.94M
-Change in payables -38.95%224.5M44.80%367.71M-14.85%253.94M272.55%298.23M14.11%-172.84M-355.39%-201.24M75.94%78.8M-64.88%44.79M510.91%127.54M-111.43%-31.04M
-Provision for loans, leases and other losses -118.18%-49.07M80.45%269.89M1,072.32%149.56M-75.90%12.76M193.38%52.95M-1,629.51%-56.7M108.91%3.71M-463.03%-41.6M---7.39M----
-Changes in other current assets ----------------------------------187K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.78%-2.36M30.54%-4.43M18.18%-6.38M45.43%-7.79M-289.45%-14.28M-38.53%-3.67M17.74%-2.65M50.61%-3.22M39.73%-6.52M44.81%-10.81M
Interest received (cash flow from operating activities) 30.41%35.14M-3.53%26.95M69.12%27.93M-6.79%16.52M-4.74%17.72M14.56%18.6M-27.53%16.24M-17.60%22.41M0.79%27.19M-14.75%26.98M
Tax refund paid -152.06%-384.06M69.54%-152.37M-826.97%-500.16M-4.32%-53.96M45.46%-51.72M68.13%-94.84M-106.03%-297.59M44.37%-144.44M-88.08%-259.62M40.70%-138.04M
Other operating cash inflow (outflow) -60.00%2K-100.00%5K-79.78%566.95M17,443.03%2.8B14.18%15.99M-41.67%14M800,100.00%24M-250.00%-3K300.00%2K-1K
Operating cash flow -9.71%2.22B42.43%2.46B-42.75%1.73B360.11%3.01B-620.39%-1.16B-79.97%222.71M-16.29%1.11B-5.16%1.33B15.12%1.4B5.25%1.22B
Investing cash flow
Net PPE purchase and sale -45.95%-2.74B-38.43%-1.87B-109.44%-1.35B1.75%-646.41M52.83%-657.91M-30.69%-1.39B-6.59%-1.07B-44.86%-1B-9.69%-691.28M-12.15%-630.2M
Net business purchase and sale --------------21.65M--0--1.68M---------------231.35M
Net investment product transactions --0---2B--0-99.88%132K110.90%111.03M2,632,300.00%52.64M-100.00%-2K6.73%296.83M507.95%278.11M-139.64%-68.17M
Advance cash and loans provided to other parties --------------------45.70%-46.68M-53.33%-85.96M-739.24%-56.06M---6.68M----
Repayment of advance payments to other parties and cash income from loans 971.57%147.74M--13.79M--------------------------------
Net changes in other investments -355.70%-82.17M158.98%32.14M35.24%-54.49M-203.54%-84.14M-74.28%81.26M6,585.14%315.96M-106.19%-4.87M146.18%78.68M-55.27%31.96M-36.88%71.45M
Investing cash flow 30.26%-2.67B-171.83%-3.83B-98.70%-1.41B-52.22%-708.77M56.53%-465.62M7.50%-1.07B-69.84%-1.16B-75.80%-681.9M54.81%-387.89M-210.09%-858.28M
Financing cash flow
Net issuance payments of debt 28.05%-808.8M-11.05%-1.12B4.41%-1.01B-129.01%-1.06B473.51%3.65B-49.19%636.49M322.84%1.25B13.76%-562.17M47.72%-651.83M-39.66%-1.25B
Net common stock issuance -31,968.10%-111.6M-165.65%-348K-27.18%-131K99.61%-103K-16,214.81%-26.43M75.86%-162K8.96%-671K99.57%-737K-109.86%-171.63M32,551.99%1.74B
Increase or decrease of lease financing 19.79%-9.22M-19.71%-11.49M-11.12%-9.6M---8.64M----18.19%-33.75M44.24%-41.26M7.60%-73.98M-68.20%-80.07M10.99%-47.6M
Cash dividends paid -42.96%-301.83M-40.11%-211.13M-367,417.07%-150.68M96.27%-41K99.17%-1.1M-0.61%-131.99M17.39%-131.18M-19.90%-158.8M-6.56%-132.44M0.43%-124.29M
Net other fund-raising expenses ---2K-----100.00%-2K73.10%2.42B6,879.82%1.4B2,004,700.00%20.05M0.00%-1K0.00%-1K0.00%-1K0.00%-1K
Financing cash flow 8.58%-1.23B-14.87%-1.35B-186.60%-1.17B-73.04%1.35B923.56%5.02B-54.55%490.64M235.69%1.08B23.19%-795.69M-421.94%-1.04B129.90%321.8M
Net cash flow
Beginning cash position -25.30%8.01B-7.33%10.73B46.83%11.57B75.74%7.88B-7.20%4.49B27.31%4.83B-3.73%3.8B-0.64%3.94B20.33%3.97B-3.38%3.3B
Current changes in cash 38.11%-1.68B-217.75%-2.72B-123.36%-855.11M7.73%3.66B1,049.26%3.4B-134.64%-357.9M791.48%1.03B-537.20%-149.43M-103.45%-23.45M444.69%680.03M
Effect of exchange rate changes 79.47%5.72M-50.49%3.19M-79.63%6.44M27,812.28%31.59M-101.18%-114K170.40%9.68M43.47%3.58M231.92%2.5M79.86%-1.89M-111.45%-9.39M
Cash adjustments other than cash changes ------------300.00%2K---1K------1K-----------1K
End cash Position -20.92%6.34B-25.30%8.01B-7.33%10.73B46.83%11.57B75.74%7.88B-7.20%4.49B27.31%4.83B-3.73%3.8B-0.64%3.94B20.33%3.97B
Free cash flow -188.63%-515.88M56.44%582.09M-84.29%372.09M230.34%2.37B-54.92%-1.82B-2,791.37%-1.17B-86.67%43.58M-53.83%326.81M24.94%707.83M4.86%566.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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