JP Stock MarketDetailed Quotes

4633 Sakata Inx

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  • 1840
  • +12+0.66%
20min DelayMarket Closed Apr 28 15:30 JST
99.68BMarket Cap10.19P/E (Static)

Sakata Inx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-28.37%12.89B
166.74%18B
-26.54%6.75B
-24.80%9.19B
14.42%12.21B
47.79%10.68B
-37.40%7.22B
-16.09%11.54B
3.35%13.75B
31.98%13.31B
Net profit before non-cash adjustment
19.64%13.29B
76.81%11.11B
-19.27%6.28B
0.37%7.78B
7.99%7.76B
0.79%7.18B
-42.34%7.13B
0.59%12.36B
5.85%12.28B
22.79%11.6B
Total adjustment of non-cash items
24.10%7.83B
99.59%6.31B
19.52%3.16B
-49.32%2.64B
36.89%5.22B
170.67%3.81B
237.65%1.41B
-77.60%417M
595.21%1.86B
-114.22%-376M
-Depreciation and amortization
13.38%5.65B
1.63%4.99B
11.70%4.91B
-0.90%4.39B
-0.36%4.43B
10.21%4.45B
9.02%4.04B
5.14%3.7B
22.60%3.52B
7.00%2.87B
-Reversal of impairment losses recognized in profit and loss
--0
--2.74B
--0
----
----
--190M
----
----
--235M
----
-Share of associates
50.06%-874M
-75.53%-1.75B
-0.50%-997M
-215.92%-992M
57.62%-314M
52.86%-741M
11.83%-1.57B
-6.83%-1.78B
24.41%-1.67B
-125.54%-2.21B
-Disposal profit
-177.31%-330M
90.28%-119M
-574.42%-1.22B
410.84%258M
51.18%-83M
-339.44%-170M
106.74%71M
-91.64%-1.05B
23.50%-550M
-11,883.33%-719M
-Other non-cash items
654.02%3.38B
-5.68%448M
146.84%475M
-185.79%-1.01B
1,307.14%1.18B
107.45%84M
-151.56%-1.13B
-237.85%-448M
201.25%325M
-133.97%-321M
Changes in working capital
-1,525.65%-8.23B
121.39%577M
-117.32%-2.7B
-63.94%-1.24B
-135.83%-757M
75.46%-321M
-6.08%-1.31B
-212.94%-1.23B
-118.97%-394M
203.13%2.08B
-Change in receivables
26.53%-2.5B
-295.81%-3.4B
76.30%-860M
-302.62%-3.63B
11.17%1.79B
174.55%1.61B
-34.39%-2.16B
-905.00%-1.61B
91.40%-160M
-84.71%-1.86B
-Change in inventory
-186.65%-2.62B
343.92%3.03B
74.19%-1.24B
-1,306.14%-4.81B
27.08%-342M
75.81%-469M
-24.06%-1.94B
-248.11%-1.56B
-13.67%-449M
48.23%-395M
-Change in payables
-266.36%-1.81B
192.34%1.09B
-116.36%-1.18B
399.83%7.18B
-27.18%-2.4B
-167.45%-1.88B
45.24%2.79B
6,103.23%1.92B
-99.32%31M
2,928.40%4.58B
-Provision for loans, leases and other losses
-369.84%-510M
192.20%189M
-134.45%-205M
5,309.09%595M
-95.45%11M
219.21%242M
-56.15%-203M
-482.35%-130M
107.94%34M
-77.59%-428M
-Changes in other current assets
-145.94%-787M
-140.82%-320M
234.71%784M
-425.14%-582M
0.00%179M
-11.39%179M
39.31%202M
-3.33%145M
-15.73%150M
11.95%178M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.52%-815M
-37.82%-758M
-136.05%-550M
11.74%-233M
13.44%-264M
-15.97%-305M
-5.62%-263M
4.23%-249M
19.75%-260M
9.24%-324M
Interest received (cash flow from operating activities)
53.68%1.07B
7.44%693M
-13.65%645M
1.08%747M
4.53%739M
-7.58%707M
5.08%765M
1.25%728M
38.80%719M
-3.90%518M
Tax refund paid
-62.05%-4.31B
-33.15%-2.66B
10.97%-2B
-2.42%-2.24B
-61.27%-2.19B
51.91%-1.36B
5.74%-2.82B
-2.85%-3B
0.03%-2.91B
4.74%-2.91B
Other operating cash inflow (outflow)
-28.28%71M
-1.00%99M
0.00%100M
0.00%100M
0.00%100M
-70.41%100M
88.83%338M
-55.25%179M
-40.21%400M
67,000.00%669M
Operating cash flow
-42.08%8.9B
210.86%15.37B
-34.56%4.95B
-28.71%7.56B
7.94%10.6B
87.42%9.82B
-43.06%5.24B
-21.34%9.2B
3.94%11.7B
56.24%11.25B
Investing cash flow
Net PPE purchase and sale
-65.20%-6.64B
15.53%-4.02B
4.38%-4.76B
-23.65%-4.98B
20.67%-4.03B
18.28%-5.07B
-64.30%-6.21B
12.01%-3.78B
-3.42%-4.3B
-12.36%-4.15B
Net intangibles purchase and sale
71.85%-491M
-6.15%-1.74B
-80.15%-1.64B
---912M
----
----
----
----
----
----
Net business purchase and sale
-1,975.90%-7.79B
--415M
--0
----
----
----
----
----
----
----
Net investment product transactions
117.86%337M
-144.30%-1.89B
6,770.97%4.26B
102.16%62M
-920.57%-2.87B
286.17%350M
-110.79%-188M
213.34%1.74B
-224.05%-1.54B
13,866.67%1.24B
Advance cash and loans provided to other parties
7.02%-53M
-147.83%-57M
53.06%-23M
-28.95%-49M
29.63%-38M
91.03%-54M
-1,154.17%-602M
95.08%-48M
-1,472.58%-975M
-100.00%-62M
Repayment of advance payments to other parties and cash income from loans
-10.77%58M
-15.58%65M
57.14%77M
2.08%49M
9.09%48M
-21.43%44M
1.82%56M
14.58%55M
11.63%48M
48.28%43M
Net changes in other investments
25.14%-271M
-185.78%-362M
-11.16%422M
486.18%475M
66.94%-123M
-10.71%-372M
52.48%-336M
-2,309.38%-707M
111.39%32M
-31.92%-281M
Investing cash flow
-95.60%-14.85B
-355.58%-7.59B
68.87%-1.67B
23.65%-5.35B
-37.29%-7.01B
29.85%-5.11B
-165.95%-7.28B
59.31%-2.74B
-109.30%-6.73B
18.01%-3.21B
Financing cash flow
Net issuance payments of debt
493.86%8.66B
-132.94%-2.2B
1,009.54%6.68B
-163.72%-734M
173.80%1.15B
-171.74%-1.56B
478.43%2.18B
62.97%-575M
63.64%-1.55B
-59.60%-4.27B
Net common stock issuance
---1B
--0
---8.19B
--0
----
----
----
---3.4B
--0
----
Cash dividends paid
-49.83%-2.25B
7.69%-1.5B
7.19%-1.63B
0.00%-1.75B
-0.06%-1.75B
3.26%-1.75B
-4.93%-1.81B
-14.09%-1.73B
-19.06%-1.51B
-40.02%-1.27B
Cash dividends for minorities
-156.03%-891M
45.79%-348M
-130.94%-642M
-16.32%-278M
-43.11%-239M
25.11%-167M
23.63%-223M
-67.82%-292M
-8.75%-174M
-357.14%-160M
Net other fund-raising expenses
-22.31%-307M
-124.11%-251M
-0.90%-112M
21.28%-111M
58.77%-141M
-29.06%-342M
0.00%-265M
15.34%-265M
-15.07%-313M
16.31%-272M
Financing cash flow
198.02%4.21B
-10.32%-4.3B
-35.55%-3.9B
-193.37%-2.88B
74.35%-980M
-3,031.97%-3.82B
98.05%-122M
-76.21%-6.26B
40.53%-3.55B
-51.48%-5.97B
Net cash flow
Beginning cash position
38.37%16.22B
-3.25%11.72B
3.74%12.12B
24.75%11.68B
37.91%9.36B
-27.41%6.79B
0.58%9.35B
17.86%9.3B
33.18%7.89B
1.06%5.92B
Current changes in cash
-149.61%-1.73B
663.59%3.48B
7.90%-618M
-125.72%-671M
192.49%2.61B
141.26%892M
-1,154.63%-2.16B
-85.54%205M
-31.40%1.42B
413.18%2.07B
Effect of exchange rate changes
-90.82%92M
345.33%1B
-66.86%225M
332.53%679M
-214.96%-292M
163.50%254M
-164.90%-400M
-1,787.50%-151M
92.08%-8M
-132.37%-101M
Cash adjustments other than cash changes
-91.67%1M
1,300.00%12M
-100.23%-1M
--429M
----
142,800.00%1.43B
---1M
----
0.00%-1M
-200.00%-1M
End cash Position
-10.08%14.58B
38.37%16.22B
-3.25%11.72B
3.74%12.12B
24.75%11.68B
37.91%9.36B
-27.41%6.79B
0.58%9.35B
17.86%9.3B
43.05%7.89B
Free cash flow
-84.09%1.49B
717.76%9.36B
-210.75%-1.52B
-78.22%1.37B
32.96%6.28B
559.98%4.72B
-119.04%-1.03B
-11.72%5.39B
-12.59%6.11B
100.20%6.99B
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)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -28.37%12.89B166.74%18B-26.54%6.75B-24.80%9.19B14.42%12.21B47.79%10.68B-37.40%7.22B-16.09%11.54B3.35%13.75B31.98%13.31B
Net profit before non-cash adjustment 19.64%13.29B76.81%11.11B-19.27%6.28B0.37%7.78B7.99%7.76B0.79%7.18B-42.34%7.13B0.59%12.36B5.85%12.28B22.79%11.6B
Total adjustment of non-cash items 24.10%7.83B99.59%6.31B19.52%3.16B-49.32%2.64B36.89%5.22B170.67%3.81B237.65%1.41B-77.60%417M595.21%1.86B-114.22%-376M
-Depreciation and amortization 13.38%5.65B1.63%4.99B11.70%4.91B-0.90%4.39B-0.36%4.43B10.21%4.45B9.02%4.04B5.14%3.7B22.60%3.52B7.00%2.87B
-Reversal of impairment losses recognized in profit and loss --0--2.74B--0----------190M----------235M----
-Share of associates 50.06%-874M-75.53%-1.75B-0.50%-997M-215.92%-992M57.62%-314M52.86%-741M11.83%-1.57B-6.83%-1.78B24.41%-1.67B-125.54%-2.21B
-Disposal profit -177.31%-330M90.28%-119M-574.42%-1.22B410.84%258M51.18%-83M-339.44%-170M106.74%71M-91.64%-1.05B23.50%-550M-11,883.33%-719M
-Other non-cash items 654.02%3.38B-5.68%448M146.84%475M-185.79%-1.01B1,307.14%1.18B107.45%84M-151.56%-1.13B-237.85%-448M201.25%325M-133.97%-321M
Changes in working capital -1,525.65%-8.23B121.39%577M-117.32%-2.7B-63.94%-1.24B-135.83%-757M75.46%-321M-6.08%-1.31B-212.94%-1.23B-118.97%-394M203.13%2.08B
-Change in receivables 26.53%-2.5B-295.81%-3.4B76.30%-860M-302.62%-3.63B11.17%1.79B174.55%1.61B-34.39%-2.16B-905.00%-1.61B91.40%-160M-84.71%-1.86B
-Change in inventory -186.65%-2.62B343.92%3.03B74.19%-1.24B-1,306.14%-4.81B27.08%-342M75.81%-469M-24.06%-1.94B-248.11%-1.56B-13.67%-449M48.23%-395M
-Change in payables -266.36%-1.81B192.34%1.09B-116.36%-1.18B399.83%7.18B-27.18%-2.4B-167.45%-1.88B45.24%2.79B6,103.23%1.92B-99.32%31M2,928.40%4.58B
-Provision for loans, leases and other losses -369.84%-510M192.20%189M-134.45%-205M5,309.09%595M-95.45%11M219.21%242M-56.15%-203M-482.35%-130M107.94%34M-77.59%-428M
-Changes in other current assets -145.94%-787M-140.82%-320M234.71%784M-425.14%-582M0.00%179M-11.39%179M39.31%202M-3.33%145M-15.73%150M11.95%178M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.52%-815M-37.82%-758M-136.05%-550M11.74%-233M13.44%-264M-15.97%-305M-5.62%-263M4.23%-249M19.75%-260M9.24%-324M
Interest received (cash flow from operating activities) 53.68%1.07B7.44%693M-13.65%645M1.08%747M4.53%739M-7.58%707M5.08%765M1.25%728M38.80%719M-3.90%518M
Tax refund paid -62.05%-4.31B-33.15%-2.66B10.97%-2B-2.42%-2.24B-61.27%-2.19B51.91%-1.36B5.74%-2.82B-2.85%-3B0.03%-2.91B4.74%-2.91B
Other operating cash inflow (outflow) -28.28%71M-1.00%99M0.00%100M0.00%100M0.00%100M-70.41%100M88.83%338M-55.25%179M-40.21%400M67,000.00%669M
Operating cash flow -42.08%8.9B210.86%15.37B-34.56%4.95B-28.71%7.56B7.94%10.6B87.42%9.82B-43.06%5.24B-21.34%9.2B3.94%11.7B56.24%11.25B
Investing cash flow
Net PPE purchase and sale -65.20%-6.64B15.53%-4.02B4.38%-4.76B-23.65%-4.98B20.67%-4.03B18.28%-5.07B-64.30%-6.21B12.01%-3.78B-3.42%-4.3B-12.36%-4.15B
Net intangibles purchase and sale 71.85%-491M-6.15%-1.74B-80.15%-1.64B---912M------------------------
Net business purchase and sale -1,975.90%-7.79B--415M--0----------------------------
Net investment product transactions 117.86%337M-144.30%-1.89B6,770.97%4.26B102.16%62M-920.57%-2.87B286.17%350M-110.79%-188M213.34%1.74B-224.05%-1.54B13,866.67%1.24B
Advance cash and loans provided to other parties 7.02%-53M-147.83%-57M53.06%-23M-28.95%-49M29.63%-38M91.03%-54M-1,154.17%-602M95.08%-48M-1,472.58%-975M-100.00%-62M
Repayment of advance payments to other parties and cash income from loans -10.77%58M-15.58%65M57.14%77M2.08%49M9.09%48M-21.43%44M1.82%56M14.58%55M11.63%48M48.28%43M
Net changes in other investments 25.14%-271M-185.78%-362M-11.16%422M486.18%475M66.94%-123M-10.71%-372M52.48%-336M-2,309.38%-707M111.39%32M-31.92%-281M
Investing cash flow -95.60%-14.85B-355.58%-7.59B68.87%-1.67B23.65%-5.35B-37.29%-7.01B29.85%-5.11B-165.95%-7.28B59.31%-2.74B-109.30%-6.73B18.01%-3.21B
Financing cash flow
Net issuance payments of debt 493.86%8.66B-132.94%-2.2B1,009.54%6.68B-163.72%-734M173.80%1.15B-171.74%-1.56B478.43%2.18B62.97%-575M63.64%-1.55B-59.60%-4.27B
Net common stock issuance ---1B--0---8.19B--0---------------3.4B--0----
Cash dividends paid -49.83%-2.25B7.69%-1.5B7.19%-1.63B0.00%-1.75B-0.06%-1.75B3.26%-1.75B-4.93%-1.81B-14.09%-1.73B-19.06%-1.51B-40.02%-1.27B
Cash dividends for minorities -156.03%-891M45.79%-348M-130.94%-642M-16.32%-278M-43.11%-239M25.11%-167M23.63%-223M-67.82%-292M-8.75%-174M-357.14%-160M
Net other fund-raising expenses -22.31%-307M-124.11%-251M-0.90%-112M21.28%-111M58.77%-141M-29.06%-342M0.00%-265M15.34%-265M-15.07%-313M16.31%-272M
Financing cash flow 198.02%4.21B-10.32%-4.3B-35.55%-3.9B-193.37%-2.88B74.35%-980M-3,031.97%-3.82B98.05%-122M-76.21%-6.26B40.53%-3.55B-51.48%-5.97B
Net cash flow
Beginning cash position 38.37%16.22B-3.25%11.72B3.74%12.12B24.75%11.68B37.91%9.36B-27.41%6.79B0.58%9.35B17.86%9.3B33.18%7.89B1.06%5.92B
Current changes in cash -149.61%-1.73B663.59%3.48B7.90%-618M-125.72%-671M192.49%2.61B141.26%892M-1,154.63%-2.16B-85.54%205M-31.40%1.42B413.18%2.07B
Effect of exchange rate changes -90.82%92M345.33%1B-66.86%225M332.53%679M-214.96%-292M163.50%254M-164.90%-400M-1,787.50%-151M92.08%-8M-132.37%-101M
Cash adjustments other than cash changes -91.67%1M1,300.00%12M-100.23%-1M--429M----142,800.00%1.43B---1M----0.00%-1M-200.00%-1M
End cash Position -10.08%14.58B38.37%16.22B-3.25%11.72B3.74%12.12B24.75%11.68B37.91%9.36B-27.41%6.79B0.58%9.35B17.86%9.3B43.05%7.89B
Free cash flow -84.09%1.49B717.76%9.36B-210.75%-1.52B-78.22%1.37B32.96%6.28B559.98%4.72B-119.04%-1.03B-11.72%5.39B-12.59%6.11B100.20%6.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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