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SKXJF SANKYO CO LTD

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  • 13.040
  • 0.0000.00%
15min DelayClose Oct 2 16:00 ET
2.86BMarket Cap9.30P/E (TTM)

SANKYO CO LTD 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.61%75.28B
159.61%66.26B
230.31%25.52B
-46.52%7.73B
-21.22%14.45B
--18.34B
Other non cash items
-382.51%-2.63B
319.81%932M
70.06%-424M
-198.11%-1.42B
74.06%-475M
---1.83B
Change In working capital
109.39%2.19B
-1,255.34%-23.34B
-300.93%-1.72B
-87.91%857M
239.53%7.09B
---5.08B
-Change in receivables
160.10%9.62B
-67.46%-16.01B
-188.30%-9.56B
-18.66%10.83B
335.75%13.31B
---5.65B
-Change in inventory
82.62%-1.18B
-90.68%-6.77B
-334.54%-3.55B
151.96%1.51B
-308.12%-2.91B
---714M
Cash from discontinued investing activities
Operating cash flow
35.57%47.59B
54.59%35.1B
114.97%22.71B
-44.32%10.56B
12.73%18.97B
--16.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.26%-2.97B
-36.69%-2.69B
-27.21%-1.97B
47.35%-1.55B
-23.08%-2.94B
---2.39B
Net business purchase and sale
----
----
184.62%370M
-99.15%130M
--15.28B
----
Net investment purchase and sale
102.52%18.36B
-7.25%9.06B
-68.78%9.77B
191.96%31.3B
-1,601.10%-34.04B
---2B
Net other investing changes
-208.20%-277M
-45.65%256M
912.07%471M
25.64%-58M
-3,800.00%-78M
---2M
Cash from discontinued investing activities
Investing cash flow
127.17%15.12B
-25.03%6.66B
-70.05%8.88B
236.28%29.64B
-398.01%-21.75B
---4.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
---20B
----
----
Net common stock issuance
-12,501.70%-96.53B
91.71%-766M
-923,500.00%-9.24B
100.00%-1M
-3,427,100.00%-68.54B
---2M
Cash dividends paid
-108.66%-13.35B
16.44%-6.4B
16.59%-7.65B
14.04%-9.18B
12.33%-10.68B
---12.18B
Net other financing activities
----
---1M
----
----
0.00%-1M
---1M
Cash from discontinued financing activities
Financing cash flow
-1,433.92%-109.88B
57.59%-7.16B
42.11%-16.89B
63.17%-29.18B
-550.27%-79.22B
---12.18B
Net cash flow
Beginning cash position
15.87%252.61B
7.23%218.01B
5.73%203.32B
-29.90%192.29B
0.10%274.3B
--274.02B
Current changes in cash
-236.34%-47.17B
135.44%34.6B
33.29%14.69B
113.44%11.02B
-29,596.40%-82B
--278M
End cash Position
-18.67%205.44B
15.87%252.61B
7.23%218.01B
5.73%203.32B
-29.90%192.29B
--274.3B
Free cash flow
37.67%44.62B
56.29%32.41B
130.02%20.74B
-43.77%9.02B
11.02%16.03B
--14.44B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.61%75.28B159.61%66.26B230.31%25.52B-46.52%7.73B-21.22%14.45B--18.34B
Other non cash items -382.51%-2.63B319.81%932M70.06%-424M-198.11%-1.42B74.06%-475M---1.83B
Change In working capital 109.39%2.19B-1,255.34%-23.34B-300.93%-1.72B-87.91%857M239.53%7.09B---5.08B
-Change in receivables 160.10%9.62B-67.46%-16.01B-188.30%-9.56B-18.66%10.83B335.75%13.31B---5.65B
-Change in inventory 82.62%-1.18B-90.68%-6.77B-334.54%-3.55B151.96%1.51B-308.12%-2.91B---714M
Cash from discontinued investing activities
Operating cash flow 35.57%47.59B54.59%35.1B114.97%22.71B-44.32%10.56B12.73%18.97B--16.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.26%-2.97B-36.69%-2.69B-27.21%-1.97B47.35%-1.55B-23.08%-2.94B---2.39B
Net business purchase and sale --------184.62%370M-99.15%130M--15.28B----
Net investment purchase and sale 102.52%18.36B-7.25%9.06B-68.78%9.77B191.96%31.3B-1,601.10%-34.04B---2B
Net other investing changes -208.20%-277M-45.65%256M912.07%471M25.64%-58M-3,800.00%-78M---2M
Cash from discontinued investing activities
Investing cash flow 127.17%15.12B-25.03%6.66B-70.05%8.88B236.28%29.64B-398.01%-21.75B---4.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------20B--------
Net common stock issuance -12,501.70%-96.53B91.71%-766M-923,500.00%-9.24B100.00%-1M-3,427,100.00%-68.54B---2M
Cash dividends paid -108.66%-13.35B16.44%-6.4B16.59%-7.65B14.04%-9.18B12.33%-10.68B---12.18B
Net other financing activities -------1M--------0.00%-1M---1M
Cash from discontinued financing activities
Financing cash flow -1,433.92%-109.88B57.59%-7.16B42.11%-16.89B63.17%-29.18B-550.27%-79.22B---12.18B
Net cash flow
Beginning cash position 15.87%252.61B7.23%218.01B5.73%203.32B-29.90%192.29B0.10%274.3B--274.02B
Current changes in cash -236.34%-47.17B135.44%34.6B33.29%14.69B113.44%11.02B-29,596.40%-82B--278M
End cash Position -18.67%205.44B15.87%252.61B7.23%218.01B5.73%203.32B-29.90%192.29B--274.3B
Free cash flow 37.67%44.62B56.29%32.41B130.02%20.74B-43.77%9.02B11.02%16.03B--14.44B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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