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JP Stock MarketDetailed Quotes
2762 Sanko Marketing Foods
- 91
- -3-3.19%
20min DelayMarket Closed Apr 28 15:30 JST
2.92BMarket Cap-3.18P/E (Static)
102High91Low4.19MVolume95Open94Pre Close402.75MTurnover16952wk High22.84%Turnover Ratio32.10MShares8552wk Low-26.72EPS TTM1.67BFloat Cap2770Historical HighLossP/E (Static)18.33MShs Float85Historical Low-28.6EPS LYR11.70%Amplitude--Dividend TTM10.89P/B100Lot Size--Div YieldTTM
Sanko Marketing Foods Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -7.90%-860M | -797M |
| Net profit before non-cash adjustment | 10.23%-693M | ---772M |
| Total adjustment of non-cash items | 31.33%109M | --83M |
| -Depreciation and amortization | 107.69%81M | --39M |
| -Reversal of impairment losses recognized in profit and loss | 21.74%28M | --23M |
| -Disposal profit | --0 | ---3M |
| -Other non-cash items | ---- | --24M |
| Changes in working capital | -150.45%-278M | ---111M |
| -Change in receivables | -627.27%-116M | --22M |
| -Change in inventory | 80.00%-13M | ---65M |
| -Change in payables | -58.62%24M | --58M |
| -Provision for loans, leases and other losses | -275.00%-15M | ---4M |
| -Changes in other current assets | -87.50%1M | --8M |
| -Changes in other current liabilities | -22.31%-159M | ---130M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -25.00%-5M | -4M |
| Interest received (cash flow from operating activities) | 0 | 0 |
| Tax refund paid | 0.00%-15M | -15M |
| Other operating cash inflow (outflow) | 0 | 47M |
| Operating cash flow | -14.43%-880M | ---769M |
| Investing cash flow | ||
| Net PPE purchase and sale | -55.63%-221M | ---142M |
| Net intangibles purchase and sale | -28.57%-9M | ---7M |
| Net business purchase and sale | -107.32%-9M | --123M |
| Net investment product transactions | --0 | --0 |
| Advance cash and loans provided to other parties | -500.00%-6M | ---1M |
| Repayment of advance payments to other parties and cash income from loans | -93.44%4M | --61M |
| Net changes in other investments | -212.50%-45M | --40M |
| Investing cash flow | -486.49%-286M | --74M |
| Financing cash flow | ||
| Net issuance payments of debt | -26.76%156M | --213M |
| Net common stock issuance | 40.00%553M | --395M |
| Increase or decrease of lease financing | -120.00%-11M | ---5M |
| Net other fund-raising expenses | ---- | --2M |
| Financing cash flow | 15.37%698M | --605M |
| Net cash flow | ||
| Beginning cash position | -9.20%888M | --978M |
| Current changes in cash | -420.00%-468M | ---90M |
| Cash adjustments other than cash changes | --24M | ---- |
| End cash Position | -50.00%444M | --888M |
| Free cash flow | -20.39%-1.11B | ---922M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |