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7567 Sakae Electronics

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  • 413
  • -2-0.48%
20min DelayMarket Closed May 31 15:00 JST
2.10BMarket Cap3.22P/E (Static)

Sakae Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
174.80%713.07M
22.98%259.49M
-6.38%211.01M
94.56%225.38M
-19.74%115.84M
37.23%144.34M
-44.10%105.18M
130.98%188.15M
-69.58%81.46M
801.17%267.78M
Net profit before non-cash adjustment
28.89%900.95M
407.28%698.99M
60.84%137.79M
-36.38%85.67M
-28.55%134.66M
15.98%188.47M
20.32%162.5M
-9.22%135.06M
313.03%148.78M
-62.76%-69.84M
Total adjustment of non-cash items
-23.35%14.96M
13.18%19.51M
-26.65%17.24M
17.88%23.5M
17.03%19.94M
-37.46%17.04M
3.50%27.24M
-44.43%26.32M
-78.77%47.37M
127.46%223.16M
-Depreciation and amortization
-2.21%29.85M
25.96%30.53M
5.87%24.24M
-4.45%22.89M
-3.96%23.96M
-8.37%24.95M
-16.72%27.22M
-29.05%32.69M
-4.88%46.08M
-4.10%48.44M
-Assets reserve and write-off
----
----
----
----
----
----
----
13.61%5.44M
113.32%4.79M
-217.82%-35.95M
-Share of associates
----
----
-83.96%1.41M
106.95%8.76M
204.09%4.23M
-83.36%1.39M
216.05%8.37M
-829.66%-7.21M
112.30%988K
-592.16%-8.03M
-Disposal profit
--0
-42.42%95K
371.43%165K
--35K
--0
84.04%-3.22M
-413.77%-20.15M
---3.92M
--0
--0
-Net exchange gains and losses
1,243.72%2.28M
-181.89%-199K
67.59%243K
254.26%145K
-3.30%-94K
-102.98%-91K
73.56%3.05M
126.49%1.76M
---6.64M
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
544.44%1.45M
--225K
----
-Other non-cash items
-57.38%-17.17M
-23.86%-10.91M
-5.74%-8.81M
-2.11%-8.33M
-36.07%-8.16M
-168.53%-6M
324.97%8.75M
-301.82%-3.89M
-99.12%1.93M
1,872.58%218.7M
Changes in working capital
55.81%-202.83M
-920.07%-459.02M
-51.83%55.97M
399.83%116.2M
36.64%-38.76M
27.67%-61.17M
-415.94%-84.57M
123.34%26.77M
-200.20%-114.69M
549.08%114.46M
-Change in receivables
102.89%30.54M
-4,909.87%-1.06B
-114.91%-21.08M
-45.68%141.38M
187.40%260.25M
-26.19%-297.76M
-639.75%-235.97M
129.50%43.72M
-9.29%-148.21M
-196.55%-135.62M
-Change in inventory
-138.82%-525.13M
-444.13%-219.88M
-152.90%-40.41M
779.94%76.39M
84.36%-11.24M
-580.80%-71.86M
-62.20%14.95M
185.14%39.53M
-381.87%-46.43M
222.37%16.47M
-Change in payables
-55.59%322.55M
512.65%726.37M
231.57%118.56M
67.87%-90.11M
-195.88%-280.48M
110.95%292.52M
563.73%138.67M
-180.87%-29.9M
-83.82%36.98M
238.01%228.47M
-Change in accrued expense
----
----
----
----
----
----
----
-159.89%-8.94M
38.23%14.93M
216.05%10.8M
-Provision for loans, leases and other losses
-18.97%6.77M
412.19%8.36M
123.19%1.63M
-24,365.52%-7.04M
-99.36%29K
193.22%4.55M
---4.89M
----
----
----
-Changes in other current assets
-151.52%-1.09M
668.73%2.11M
-105.81%-371K
923.08%6.38M
139.52%624K
74.37%-1.58M
-5,712.26%-6.16M
-110.91%-106K
91.72%972K
-87.23%507K
-Changes in other current liabilities
-145.62%-36.48M
3,483.83%79.96M
78.12%-2.36M
-35.86%-10.8M
-161.41%-7.95M
46.64%12.95M
150.36%8.83M
-164.74%-17.53M
538.50%27.08M
-3,331.11%-6.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.03%-4.15M
18.55%-5.32M
6.62%-6.53M
3.19%-6.99M
5.45%-7.22M
9.71%-7.64M
15.08%-8.46M
12.05%-9.96M
16.25%-11.32M
12.36%-13.52M
Interest received (cash flow from operating activities)
28.37%21.16M
1.51%16.48M
4.96%16.24M
0.09%15.47M
16.84%15.46M
-2.66%13.23M
24.74%13.59M
10.26%10.89M
21.95%9.88M
12.53%8.1M
Tax refund paid
-837.32%-256.91M
-112.64%-27.41M
52.82%-12.89M
24.44%-27.32M
11.07%-36.15M
-33.64%-40.65M
20.91%-30.42M
-66.29%-38.46M
-31.10%-23.13M
51.48%-17.64M
Other operating cash inflow (outflow)
0.00%1K
1K
0
0
0
0
200.00%1K
-1K
0
-58,033,850.00%-1.16B
Operating cash flow
94.53%473.18M
17.04%243.25M
0.62%207.82M
134.90%206.54M
-19.54%87.92M
36.78%109.28M
-46.96%79.89M
164.79%150.62M
106.21%56.89M
-6,059.74%-915.95M
Investing cash flow
Net PPE purchase and sale
56.02%-5.78M
-102.99%-13.15M
-81.43%-6.48M
-184.54%-3.57M
-118.68%-1.26M
-61.10%6.72M
5,635.58%17.27M
---312K
----
50.72%-480K
Net intangibles purchase and sale
-1,364.45%-68.64M
-105.57%-4.69M
48.44%-2.28M
---4.42M
----
----
----
---800K
----
----
Net business purchase and sale
----
----
--1.81M
----
----
----
----
----
----
----
Net investment product transactions
-100.46%-910K
14,924.94%199.1M
-4.51%-1.34M
-59.23%-1.29M
-101.04%-807K
3,440.15%77.63M
-102.78%-2.32M
14,038.06%83.49M
-100.15%-599K
3,177.03%402.2M
Advance cash and loans provided to other parties
----
----
---1.9M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--2.55M
----
----
----
----
----
----
----
Net changes in other investments
-441.86%-233K
89.30%-43K
38.72%-402K
99.67%-656K
-5,787.96%-200.79M
1,656.22%3.53M
-94.68%201K
1,108.27%3.78M
-100.13%-375K
36,363.97%299.9M
Investing cash flow
-141.70%-75.57M
2,354.78%181.22M
19.10%-8.04M
95.10%-9.93M
-330.84%-202.85M
480.10%87.87M
-82.42%15.15M
8,945.79%86.16M
-100.14%-974K
4,817.73%701.62M
Financing cash flow
Net issuance payments of debt
93.18%-15M
-1,000.00%-220M
0.00%-20M
0.00%-20M
60.00%-20M
16.67%-50M
62.50%-60M
-166.67%-160M
78.42%-60M
-324.19%-278M
Increase or decrease of lease financing
32.53%-894K
10.83%-1.33M
-9.91%-1.49M
60.38%-1.35M
6.60%-3.41M
-15.13%-3.65M
29.72%-3.17M
26.54%-4.52M
-13.75%-6.15M
-24.67%-5.4M
Cash dividends paid
0.00%-35.55M
0.00%-35.55M
0.00%-35.55M
30.00%-35.55M
-99.89%-50.79M
0.00%-25.41M
0.00%-25.41M
---25.41M
----
---63K
Net other fund-raising expenses
----
----
----
----
----
---1.08M
----
44.26%-233K
75.15%-418K
87.13%-1.68M
Financing cash flow
79.97%-51.45M
-350.37%-256.88M
-0.24%-57.04M
23.31%-56.9M
7.42%-74.2M
9.52%-80.14M
53.42%-88.58M
-185.67%-190.16M
76.66%-66.56M
-367.49%-285.15M
Net cash flow
Beginning cash position
17.07%1.15B
16.96%982.75M
19.92%840.24M
-21.25%700.69M
15.16%889.72M
0.44%772.62M
6.19%769.21M
-0.55%724.34M
-40.68%728.36M
6.68%1.23B
Current changes in cash
106.56%346.17M
17.40%167.59M
2.18%142.75M
173.87%139.7M
-261.63%-189.12M
1,711.53%117.01M
-86.15%6.46M
537.69%46.63M
97.87%-10.65M
-749.87%-499.48M
Effect of exchange rate changes
-1,243.72%-2.28M
181.89%199K
-67.59%-243K
-254.26%-145K
3.30%94K
102.98%91K
-73.56%-3.05M
-126.49%-1.76M
--6.64M
----
Cash adjustments other than cash changes
-400.00%-3K
150.00%1K
-100.00%-2K
---1K
----
300.00%2K
-200.00%-1K
0.00%1K
200.00%1K
50.00%-1K
End cash Position
29.89%1.49B
17.07%1.15B
16.96%982.75M
19.92%840.24M
-21.25%700.69M
15.16%889.72M
0.44%772.62M
6.19%769.21M
-0.55%724.34M
-40.68%728.36M
Free cash flow
76.90%398.75M
13.23%225.41M
0.26%199.07M
129.08%198.54M
-20.69%86.67M
37.33%109.28M
-46.35%79.57M
160.72%148.31M
106.21%56.89M
-5,684.11%-916.43M
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 174.80%713.07M22.98%259.49M-6.38%211.01M94.56%225.38M-19.74%115.84M37.23%144.34M-44.10%105.18M130.98%188.15M-69.58%81.46M801.17%267.78M
Net profit before non-cash adjustment 28.89%900.95M407.28%698.99M60.84%137.79M-36.38%85.67M-28.55%134.66M15.98%188.47M20.32%162.5M-9.22%135.06M313.03%148.78M-62.76%-69.84M
Total adjustment of non-cash items -23.35%14.96M13.18%19.51M-26.65%17.24M17.88%23.5M17.03%19.94M-37.46%17.04M3.50%27.24M-44.43%26.32M-78.77%47.37M127.46%223.16M
-Depreciation and amortization -2.21%29.85M25.96%30.53M5.87%24.24M-4.45%22.89M-3.96%23.96M-8.37%24.95M-16.72%27.22M-29.05%32.69M-4.88%46.08M-4.10%48.44M
-Assets reserve and write-off ----------------------------13.61%5.44M113.32%4.79M-217.82%-35.95M
-Share of associates ---------83.96%1.41M106.95%8.76M204.09%4.23M-83.36%1.39M216.05%8.37M-829.66%-7.21M112.30%988K-592.16%-8.03M
-Disposal profit --0-42.42%95K371.43%165K--35K--084.04%-3.22M-413.77%-20.15M---3.92M--0--0
-Net exchange gains and losses 1,243.72%2.28M-181.89%-199K67.59%243K254.26%145K-3.30%-94K-102.98%-91K73.56%3.05M126.49%1.76M---6.64M----
-Pension and employee benefit expenses ----------------------------544.44%1.45M--225K----
-Other non-cash items -57.38%-17.17M-23.86%-10.91M-5.74%-8.81M-2.11%-8.33M-36.07%-8.16M-168.53%-6M324.97%8.75M-301.82%-3.89M-99.12%1.93M1,872.58%218.7M
Changes in working capital 55.81%-202.83M-920.07%-459.02M-51.83%55.97M399.83%116.2M36.64%-38.76M27.67%-61.17M-415.94%-84.57M123.34%26.77M-200.20%-114.69M549.08%114.46M
-Change in receivables 102.89%30.54M-4,909.87%-1.06B-114.91%-21.08M-45.68%141.38M187.40%260.25M-26.19%-297.76M-639.75%-235.97M129.50%43.72M-9.29%-148.21M-196.55%-135.62M
-Change in inventory -138.82%-525.13M-444.13%-219.88M-152.90%-40.41M779.94%76.39M84.36%-11.24M-580.80%-71.86M-62.20%14.95M185.14%39.53M-381.87%-46.43M222.37%16.47M
-Change in payables -55.59%322.55M512.65%726.37M231.57%118.56M67.87%-90.11M-195.88%-280.48M110.95%292.52M563.73%138.67M-180.87%-29.9M-83.82%36.98M238.01%228.47M
-Change in accrued expense -----------------------------159.89%-8.94M38.23%14.93M216.05%10.8M
-Provision for loans, leases and other losses -18.97%6.77M412.19%8.36M123.19%1.63M-24,365.52%-7.04M-99.36%29K193.22%4.55M---4.89M------------
-Changes in other current assets -151.52%-1.09M668.73%2.11M-105.81%-371K923.08%6.38M139.52%624K74.37%-1.58M-5,712.26%-6.16M-110.91%-106K91.72%972K-87.23%507K
-Changes in other current liabilities -145.62%-36.48M3,483.83%79.96M78.12%-2.36M-35.86%-10.8M-161.41%-7.95M46.64%12.95M150.36%8.83M-164.74%-17.53M538.50%27.08M-3,331.11%-6.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.03%-4.15M18.55%-5.32M6.62%-6.53M3.19%-6.99M5.45%-7.22M9.71%-7.64M15.08%-8.46M12.05%-9.96M16.25%-11.32M12.36%-13.52M
Interest received (cash flow from operating activities) 28.37%21.16M1.51%16.48M4.96%16.24M0.09%15.47M16.84%15.46M-2.66%13.23M24.74%13.59M10.26%10.89M21.95%9.88M12.53%8.1M
Tax refund paid -837.32%-256.91M-112.64%-27.41M52.82%-12.89M24.44%-27.32M11.07%-36.15M-33.64%-40.65M20.91%-30.42M-66.29%-38.46M-31.10%-23.13M51.48%-17.64M
Other operating cash inflow (outflow) 0.00%1K1K0000200.00%1K-1K0-58,033,850.00%-1.16B
Operating cash flow 94.53%473.18M17.04%243.25M0.62%207.82M134.90%206.54M-19.54%87.92M36.78%109.28M-46.96%79.89M164.79%150.62M106.21%56.89M-6,059.74%-915.95M
Investing cash flow
Net PPE purchase and sale 56.02%-5.78M-102.99%-13.15M-81.43%-6.48M-184.54%-3.57M-118.68%-1.26M-61.10%6.72M5,635.58%17.27M---312K----50.72%-480K
Net intangibles purchase and sale -1,364.45%-68.64M-105.57%-4.69M48.44%-2.28M---4.42M---------------800K--------
Net business purchase and sale ----------1.81M----------------------------
Net investment product transactions -100.46%-910K14,924.94%199.1M-4.51%-1.34M-59.23%-1.29M-101.04%-807K3,440.15%77.63M-102.78%-2.32M14,038.06%83.49M-100.15%-599K3,177.03%402.2M
Advance cash and loans provided to other parties -----------1.9M----------------------------
Repayment of advance payments to other parties and cash income from loans ----------2.55M----------------------------
Net changes in other investments -441.86%-233K89.30%-43K38.72%-402K99.67%-656K-5,787.96%-200.79M1,656.22%3.53M-94.68%201K1,108.27%3.78M-100.13%-375K36,363.97%299.9M
Investing cash flow -141.70%-75.57M2,354.78%181.22M19.10%-8.04M95.10%-9.93M-330.84%-202.85M480.10%87.87M-82.42%15.15M8,945.79%86.16M-100.14%-974K4,817.73%701.62M
Financing cash flow
Net issuance payments of debt 93.18%-15M-1,000.00%-220M0.00%-20M0.00%-20M60.00%-20M16.67%-50M62.50%-60M-166.67%-160M78.42%-60M-324.19%-278M
Increase or decrease of lease financing 32.53%-894K10.83%-1.33M-9.91%-1.49M60.38%-1.35M6.60%-3.41M-15.13%-3.65M29.72%-3.17M26.54%-4.52M-13.75%-6.15M-24.67%-5.4M
Cash dividends paid 0.00%-35.55M0.00%-35.55M0.00%-35.55M30.00%-35.55M-99.89%-50.79M0.00%-25.41M0.00%-25.41M---25.41M-------63K
Net other fund-raising expenses -----------------------1.08M----44.26%-233K75.15%-418K87.13%-1.68M
Financing cash flow 79.97%-51.45M-350.37%-256.88M-0.24%-57.04M23.31%-56.9M7.42%-74.2M9.52%-80.14M53.42%-88.58M-185.67%-190.16M76.66%-66.56M-367.49%-285.15M
Net cash flow
Beginning cash position 17.07%1.15B16.96%982.75M19.92%840.24M-21.25%700.69M15.16%889.72M0.44%772.62M6.19%769.21M-0.55%724.34M-40.68%728.36M6.68%1.23B
Current changes in cash 106.56%346.17M17.40%167.59M2.18%142.75M173.87%139.7M-261.63%-189.12M1,711.53%117.01M-86.15%6.46M537.69%46.63M97.87%-10.65M-749.87%-499.48M
Effect of exchange rate changes -1,243.72%-2.28M181.89%199K-67.59%-243K-254.26%-145K3.30%94K102.98%91K-73.56%-3.05M-126.49%-1.76M--6.64M----
Cash adjustments other than cash changes -400.00%-3K150.00%1K-100.00%-2K---1K----300.00%2K-200.00%-1K0.00%1K200.00%1K50.00%-1K
End cash Position 29.89%1.49B17.07%1.15B16.96%982.75M19.92%840.24M-21.25%700.69M15.16%889.72M0.44%772.62M6.19%769.21M-0.55%724.34M-40.68%728.36M
Free cash flow 76.90%398.75M13.23%225.41M0.26%199.07M129.08%198.54M-20.69%86.67M37.33%109.28M-46.35%79.57M160.72%148.31M106.21%56.89M-5,684.11%-916.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg