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Y8E Samurai 2K

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0.086
0.0000.00%

10min DelayTrading May 2 16:16 CST

28.77MMarket Cap-10750P/E (TTM)

Samurai 2K Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-143.32%-9.63M

-52.43%22.24M

146.90%46.75M

11,587.04%18.93M

-27.87%4.54M

97.89%-128K

-94.31%162K

6.3M

-6.08M

-61.82%2.85M

Net profit before non-cash adjustment

-152.35%-10.28M

-21.35%19.64M

217.94%24.97M

-40.61%7.85M

-80.21%2.29M

202.35%1.74M

-15.45%13.22M

--11.55M

---1.7M

264.88%15.64M

Total adjustment of non-cash items

-24.65%6.01M

1,091.63%7.97M

-88.09%669K

105.60%5.62M

52.56%656K

32.72%645K

94.24%2.73M

--430K

--486K

-74.94%1.41M

-Depreciation and amortization

71.37%5.54M

16.16%3.23M

13.17%2.78M

44.11%2.46M

32.21%550K

40.53%534K

55.89%1.71M

--416K

--380K

42.95%1.1M

-Reversal of impairment losses recognized in profit and loss

----

13.11%-53K

-108.63%-61K

--0

5,338.46%707K

--0

--2K

-45.83%13K

-Disposal profit

--0

-72.73%3K

--11K

--0

----

618.18%57K

----

---11K

-Net exchange gains and losses

-0.70%-287K

87.60%-285K

-184.96%-2.3M

--2.71M

----

--0

----

-Remuneration paid in stock

-95.81%203K

8,701.82%4.84M

-14.06%55K

--64K

----

--0

----

-Other non-cash items

206.70%549K

4.68%179K

-61.66%171K

71.54%446K

657.14%106K

6.73%111K

-15.86%260K

--14K

--104K

-93.59%309K

Changes in working capital

0.13%-5.36M

-125.43%-5.37M

286.24%21.11M

134.62%5.47M

128.17%1.6M

48.26%-2.52M

-11.24%-15.79M

---5.68M

---4.86M

-481.96%-14.19M

-Change in receivables

177.23%4.61M

-139.39%-5.97M

120.73%15.16M

171.20%6.87M

100.82%73K

4,609.23%2.93M

60.89%-9.65M

---8.88M

---65K

-1,274.11%-24.67M

-Change in inventory

121.86%815K

38.37%-3.73M

-1,853.91%-6.05M

166.73%345K

42.39%2.5M

50.78%-1.27M

73.24%-517K

--1.76M

---2.57M

-90.53%-1.93M

-Change in payables

-340.27%-10.56M

-63.31%4.4M

807.08%11.98M

69.92%-1.69M

-167.08%-972K

-87.95%-4.18M

-144.53%-5.63M

--1.45M

---2.22M

456.00%12.65M

-Changes in other current assets

-263.49%-229K

-373.91%-63K

142.59%23K

-1,000.00%-54K

----

102.51%6K

----

-1,019.23%-239K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.97%-457K

1.42%-486K

-26.00%-126K

-8.33%-117K

-1.86%-493K

-100K

-108K

1.22%-484K

Interest received (cash flow from operating activities)

-21.25%63K

-72.03%80K

615.00%286K

-82.83%40K

-76.74%20K

50.00%6K

33.14%233K

86K

153.62%175K

Tax refund paid

13.40%-5.31M

-27.82%-6.13M

-71.97%-4.8M

33.89%-2.79M

9.25%-785K

47.55%-707K

-8.21%-4.22M

-865K

-1.35M

-102.70%-3.9M

Other operating cash inflow (outflow)

Operating cash flow

-191.95%-14.88M

-61.26%16.19M

166.15%41.78M

463.52%15.7M

-32.62%3.65M

87.44%-946K

-217.03%-4.32M

--5.42M

---7.53M

-126.65%-1.36M

Investing cash flow

Net PPE purchase and sale

-222.83%-23.13M

-202.45%-7.17M

39.92%-2.37M

54.85%-3.94M

51.73%-1.46M

13.27%-523K

-42.22%-8.73M

---3.01M

---603K

-0.57%-6.14M

Net intangibles purchase and sale

-1,985.60%-2.61M

67.28%-125K

-526.23%-382K

83.38%-61K

-139.34%-48K

88.30%-42K

-136.77%-367K

--122K

---359K

---155K

Interest received (cash flow from investment activities)

-7.05%620K

--667K

--0

----

Investing cash flow

-279.25%-25.12M

-140.75%-6.62M

31.29%-2.75M

56.00%-4M

48.03%-1.5M

41.27%-565K

-44.55%-9.1M

---2.89M

---962K

-3.11%-6.3M

Financing cash flow

Net issuance payments of debt

455.87%10.04M

-82.48%1.81M

297.66%10.31M

-185.12%-5.22M

-1,353.99%-2.04M

-1,879.79%-1.86M

429.82%6.13M

--163K

---94K

-143.85%-1.86M

Net common stock issuance

--0

---64K

--0

----

366.87%30.26M

Increase or decrease of lease financing

-54.66%-945K

0.49%-611K

-43.46%-614K

-268.97%-428K

-143.75%-78K

-108.82%-71K

10.08%-116K

---32K

---34K

11.03%-129K

Issuance fees

----

---892K

Cash dividends paid

50.82%-6.48M

-97.11%-13.18M

-303.62%-6.68M

15.77%-1.66M

----

---1.97M

----

Interest paid (cash flow from financing activities)

-43.93%-1.23M

---856K

--0

----

Net other fund-raising expenses

-22.22%-55K

---45K

----

-2,616.67%-604K

351.28%98K

---25K

--24K

-116.18%-39K

Financing cash flow

110.26%1.33M

-529.78%-12.95M

141.26%3.01M

-276.16%-7.3M

-103.12%-3.78M

-2,338.46%-2.54M

-84.84%4.14M

---1.86M

---104K

152.82%27.34M

Net cash flow

Beginning cash position

-4.47%71.94M

126.50%75.31M

15.25%33.25M

-24.22%28.85M

-15.92%24.81M

-24.22%28.85M

103.15%38.07M

--29.51M

--38.07M

113.74%18.74M

Current changes in cash

-1,043.13%-38.67M

-108.05%-3.38M

856.93%42.04M

147.36%4.39M

-345.26%-1.63M

52.93%-4.05M

-147.12%-9.28M

--665K

---8.6M

100.45%19.68M

Effect of exchange rate changes

-131.58%-6K

-5.00%19K

233.33%20K

-89.29%6K

-65.22%8K

-76.32%9K

115.86%56K

--23K

--38K

-330.72%-353K

End cash Position

-53.76%33.26M

-4.47%71.94M

126.50%75.31M

15.25%33.25M

-23.21%23.19M

-15.92%24.81M

-24.22%28.85M

--30.2M

--29.51M

103.15%38.07M

Free cash flow

-558.41%-40.62M

-77.29%8.86M

233.68%39.02M

186.51%11.69M

-10.65%2.15M

82.21%-1.51M

-75.93%-13.52M

--2.4M

---8.49M

-672.16%-7.68M

Currency Unit

MYR

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-143.32%-9.63M	-52.43%22.24M	146.90%46.75M	11,587.04%18.93M	-27.87%4.54M	97.89%-128K	-94.31%162K	6.3M	-6.08M	-61.82%2.85M
Net profit before non-cash adjustment	-152.35%-10.28M	-21.35%19.64M	217.94%24.97M	-40.61%7.85M	-80.21%2.29M	202.35%1.74M	-15.45%13.22M	--11.55M	---1.7M	264.88%15.64M
Total adjustment of non-cash items	-24.65%6.01M	1,091.63%7.97M	-88.09%669K	105.60%5.62M	52.56%656K	32.72%645K	94.24%2.73M	--430K	--486K	-74.94%1.41M
-Depreciation and amortization	71.37%5.54M	16.16%3.23M	13.17%2.78M	44.11%2.46M	32.21%550K	40.53%534K	55.89%1.71M	--416K	--380K	42.95%1.1M
-Reversal of impairment losses recognized in profit and loss	----	----	13.11%-53K	-108.63%-61K	--0	--0	5,338.46%707K	--0	--2K	-45.83%13K
-Disposal profit	--0	-72.73%3K	--11K	--0	----	----	618.18%57K	----	----	---11K
-Net exchange gains and losses	-0.70%-287K	87.60%-285K	-184.96%-2.3M	--2.71M	----	----	--0	----	----	----
-Remuneration paid in stock	-95.81%203K	8,701.82%4.84M	-14.06%55K	--64K	----	----	--0	----	----	----
-Other non-cash items	206.70%549K	4.68%179K	-61.66%171K	71.54%446K	657.14%106K	6.73%111K	-15.86%260K	--14K	--104K	-93.59%309K
Changes in working capital	0.13%-5.36M	-125.43%-5.37M	286.24%21.11M	134.62%5.47M	128.17%1.6M	48.26%-2.52M	-11.24%-15.79M	---5.68M	---4.86M	-481.96%-14.19M
-Change in receivables	177.23%4.61M	-139.39%-5.97M	120.73%15.16M	171.20%6.87M	100.82%73K	4,609.23%2.93M	60.89%-9.65M	---8.88M	---65K	-1,274.11%-24.67M
-Change in inventory	121.86%815K	38.37%-3.73M	-1,853.91%-6.05M	166.73%345K	42.39%2.5M	50.78%-1.27M	73.24%-517K	--1.76M	---2.57M	-90.53%-1.93M
-Change in payables	-340.27%-10.56M	-63.31%4.4M	807.08%11.98M	69.92%-1.69M	-167.08%-972K	-87.95%-4.18M	-144.53%-5.63M	--1.45M	---2.22M	456.00%12.65M
-Changes in other current assets	-263.49%-229K	-373.91%-63K	142.59%23K	-1,000.00%-54K	----	----	102.51%6K	----	----	-1,019.23%-239K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			5.97%-457K	1.42%-486K	-26.00%-126K	-8.33%-117K	-1.86%-493K	-100K	-108K	1.22%-484K
Interest received (cash flow from operating activities)	-21.25%63K	-72.03%80K	615.00%286K	-82.83%40K	-76.74%20K	50.00%6K	33.14%233K	86K	4K	153.62%175K
Tax refund paid	13.40%-5.31M	-27.82%-6.13M	-71.97%-4.8M	33.89%-2.79M	9.25%-785K	47.55%-707K	-8.21%-4.22M	-865K	-1.35M	-102.70%-3.9M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-191.95%-14.88M	-61.26%16.19M	166.15%41.78M	463.52%15.7M	-32.62%3.65M	87.44%-946K	-217.03%-4.32M	--5.42M	---7.53M	-126.65%-1.36M
Investing cash flow
Net PPE purchase and sale	-222.83%-23.13M	-202.45%-7.17M	39.92%-2.37M	54.85%-3.94M	51.73%-1.46M	13.27%-523K	-42.22%-8.73M	---3.01M	---603K	-0.57%-6.14M
Net intangibles purchase and sale	-1,985.60%-2.61M	67.28%-125K	-526.23%-382K	83.38%-61K	-139.34%-48K	88.30%-42K	-136.77%-367K	--122K	---359K	---155K
Interest received (cash flow from investment activities)	-7.05%620K	--667K	--0	----	----	----	----	----	----	----
Investing cash flow	-279.25%-25.12M	-140.75%-6.62M	31.29%-2.75M	56.00%-4M	48.03%-1.5M	41.27%-565K	-44.55%-9.1M	---2.89M	---962K	-3.11%-6.3M
Financing cash flow
Net issuance payments of debt	455.87%10.04M	-82.48%1.81M	297.66%10.31M	-185.12%-5.22M	-1,353.99%-2.04M	-1,879.79%-1.86M	429.82%6.13M	--163K	---94K	-143.85%-1.86M
Net common stock issuance	--0	---64K	--0	----	----	----	----	----	----	366.87%30.26M
Increase or decrease of lease financing	-54.66%-945K	0.49%-611K	-43.46%-614K	-268.97%-428K	-143.75%-78K	-108.82%-71K	10.08%-116K	---32K	---34K	11.03%-129K
Issuance fees	----	----	----	----	----	----	----	----	----	---892K
Cash dividends paid	50.82%-6.48M	-97.11%-13.18M	-303.62%-6.68M	15.77%-1.66M	15.77%-1.66M	----	---1.97M	---1.97M	----	----
Interest paid (cash flow from financing activities)	-43.93%-1.23M	---856K	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	-22.22%-55K	---45K	----	----	----	-2,616.67%-604K	351.28%98K	---25K	--24K	-116.18%-39K
Financing cash flow	110.26%1.33M	-529.78%-12.95M	141.26%3.01M	-276.16%-7.3M	-103.12%-3.78M	-2,338.46%-2.54M	-84.84%4.14M	---1.86M	---104K	152.82%27.34M
Net cash flow
Beginning cash position	-4.47%71.94M	126.50%75.31M	15.25%33.25M	-24.22%28.85M	-15.92%24.81M	-24.22%28.85M	103.15%38.07M	--29.51M	--38.07M	113.74%18.74M
Current changes in cash	-1,043.13%-38.67M	-108.05%-3.38M	856.93%42.04M	147.36%4.39M	-345.26%-1.63M	52.93%-4.05M	-147.12%-9.28M	--665K	---8.6M	100.45%19.68M
Effect of exchange rate changes	-131.58%-6K	-5.00%19K	233.33%20K	-89.29%6K	-65.22%8K	-76.32%9K	115.86%56K	--23K	--38K	-330.72%-353K
End cash Position	-53.76%33.26M	-4.47%71.94M	126.50%75.31M	15.25%33.25M	-23.21%23.19M	-15.92%24.81M	-24.22%28.85M	--30.2M	--29.51M	103.15%38.07M
Free cash flow	-558.41%-40.62M	-77.29%8.86M	233.68%39.02M	186.51%11.69M	-10.65%2.15M	82.21%-1.51M	-75.93%-13.52M	--2.4M	---8.49M	-672.16%-7.68M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

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Price Target

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Heat List

Overall