JP Stock MarketDetailed Quotes
4263 Susmed
- 604
- +15+2.55%
20min DelayMarket Closed Jul 12 15:00 JST
10.11BMarket Cap-195469P/E (Static)
609High589Low165.70KVolume594Open589Pre Close99.77MTurnover174452wk High1.95%Turnover Ratio16.74MShares50452wk Low-21.64EPS TTM5.13BFloat Cap2500Historical HighLossP/E (Static)8.50MShs Float504Historical Low-3.09EPS LYR3.40%Amplitude--Dividend TTM2.14P/B100Lot Size--Div YieldTTM
Susmed Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 146.79%101.8M | 26.34%-217.55M | -77.76%-295.34M | -166.15M |
| Net profit before non-cash adjustment | 78.75%-49.54M | 15.43%-233.16M | -185.32%-275.71M | ---96.63M |
| Total adjustment of non-cash items | 61.00%22.66M | 122.34%14.08M | 3.81%-63.01M | ---65.51M |
| -Depreciation and amortization | 170.77%5.55M | 1,697.37%2.05M | -36.67%114K | --180K |
| -Reversal of impairment losses recognized in profit and loss | -65.48%5.43M | 239.28%15.72M | -40.73%4.63M | --7.82M |
| -Disposal profit | --427K | --0 | ---- | ---- |
| -Remuneration paid in stock | --9.09M | --0 | ---- | ---- |
| -Other non-cash items | 158.69%2.17M | 94.55%-3.69M | 7.82%-67.76M | ---73.5M |
| Changes in working capital | 8,277.21%128.67M | -96.46%1.54M | 1,182.90%43.38M | ---4.01M |
| -Change in receivables | 66.00%-1.34M | -63.91%-3.95M | -160.31%-2.41M | --3.99M |
| -Change in prepaid assets | -148.69%-2.96M | 136.79%6.07M | -328.14%-16.51M | ---3.86M |
| -Change in payables | 1,254.76%11.38M | -98.65%840K | 2,101.86%62.3M | ---3.11M |
| -Changes in other current assets | 8,603.01%121.59M | ---1.43M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---1.03M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | ||||
| Interest received (cash flow from operating activities) | 0.00%2K | 0.00%2K | -50.00%2K | 4K |
| Tax refund paid | -27.37%-1.21M | -227.59%-950K | 0.00%-290K | -290K |
| Other operating cash inflow (outflow) | 0 | -12.10%53.22M | -21.82%60.54M | 77.44M |
| Operating cash flow | 160.86%100.59M | 29.69%-165.28M | -164.18%-235.09M | ---88.99M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 55.97%-5.55M | -186.57%-12.61M | -4.81%-4.4M | ---4.2M |
| Net intangibles purchase and sale | ---12.64M | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---7.75M | ---- | ---1.63M |
| Investing cash flow | 10.67%-18.19M | -362.67%-20.36M | 24.52%-4.4M | ---5.83M |
| Financing cash flow | ||||
| Net common stock issuance | -98.23%61.56M | 132.13%3.48B | --1.5B | ---- |
| Issuance fees | --0 | ---18.91M | ---- | ---- |
| Net other fund-raising expenses | 80,100.00%800K | ---1K | ---- | ---- |
| Financing cash flow | -98.20%62.36M | 130.87%3.46B | --1.5B | ---- |
| Net cash flow | ||||
| Beginning cash position | 201.48%4.9B | 344.27%1.63B | -20.57%366.14M | --460.96M |
| Current changes in cash | -95.58%144.76M | 160.01%3.28B | 1,429.39%1.26B | ---94.82M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | 0.00%-1K | ---1K |
| End cash Position | 2.95%5.05B | 201.48%4.9B | 344.27%1.63B | --366.14M |
| Free cash flow | 146.32%82.4M | 25.72%-177.9M | -157.00%-239.49M | ---93.19M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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