JP Stock MarketDetailed Quotes

6405 Suzumo Machinery

Watchlist
  • 1802
  • +31+1.75%
20min DelayMarket Closed Jan 10 15:30 JST
23.35BMarket Cap20.42P/E (Static)

Suzumo Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
273.41%2.66B
-61.04%713.22M
22.67%1.83B
61.39%1.49B
54.25%924.68M
-60.83%599.46M
-2.89%1.53B
9.19%1.58B
9.24%1.44B
2.12%1.32B
Net profit before non-cash adjustment
24.98%1.54B
-21.87%1.24B
64.45%1.58B
70.79%962.12M
-18.48%563.34M
-44.25%691M
-3.61%1.24B
1.67%1.29B
8.22%1.26B
-2.02%1.17B
Total adjustment of non-cash items
168.04%658.04M
-52.63%245.5M
78.96%518.25M
-27.69%289.59M
181.14%400.47M
-30.67%142.45M
-35.99%205.45M
-6.81%320.95M
71.18%344.42M
-7.56%201.2M
-Depreciation and amortization
39.93%498.76M
21.40%356.43M
-9.86%293.6M
69.28%325.72M
21.96%192.41M
-16.95%157.76M
-26.16%189.96M
0.15%257.24M
41.88%256.87M
15.29%181.05M
-Reversal of impairment losses recognized in profit and loss
--28.64M
--0
----
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
2,546.05%17.76M
-98.46%671K
-Share of associates
-107.76%-9.9M
5,796.95%127.49M
-43.74%2.16M
-94.42%3.84M
--68.87M
----
----
----
----
----
-Disposal profit
26.96%-75.39M
-164.65%-103.21M
6.06%-39M
-2,618.80%-41.52M
-101.98%-1.53M
71.12%-756K
54.02%-2.62M
---5.69M
----
----
-Pension and employee benefit expenses
--0
--5.4M
--0
----
----
----
----
----
12.44%32.25M
--28.68M
-Other non-cash items
253.56%215.92M
-153.77%-140.61M
16,759.77%261.5M
-98.90%1.55M
1,066.49%140.72M
-180.42%-14.56M
-73.91%18.11M
84.83%69.4M
508.11%37.55M
-153.26%-9.2M
Changes in working capital
159.88%460.19M
-184.80%-768.46M
-212.14%-269.83M
714.85%240.62M
83.28%-39.13M
-373.20%-233.99M
378.68%85.65M
81.46%-30.73M
-241.23%-165.74M
58.32%-48.57M
-Change in receivables
86.28%-40.78M
-642.80%-297.28M
-21.48%-40.02M
63.44%-32.95M
-343.18%-90.12M
-79.61%37.06M
205.33%181.76M
-7,421.13%-172.56M
159.97%2.36M
89.56%-3.93M
-Change in inventory
146.50%235.41M
-72.32%-506.21M
-10,947.71%-293.76M
-97.27%2.71M
137.81%99.25M
-1,448.66%-262.49M
107.80%19.46M
-20.87%-249.59M
-177.51%-206.49M
22.27%-74.41M
-Change in payables
360.33%157.96M
-11.49%-60.68M
-130.07%-54.42M
279.40%180.97M
-4.48%-100.88M
36.18%-96.55M
-184.71%-151.29M
73.79%178.59M
253.03%102.76M
-255.30%-67.15M
-Change in accrued expense
-148.43%-12.95M
62.17%26.75M
919.28%16.49M
497.54%1.62M
-104.14%-407K
1,128.48%9.82M
-106.90%-955K
121.51%13.85M
-166.42%-64.37M
467.47%96.92M
-Provision for loans, leases and other losses
74.82%120.56M
-32.31%68.96M
15.43%101.88M
66.47%88.26M
-32.18%53.02M
113.19%78.18M
339.25%36.67M
--8.35M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--190.64M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-78.05%1.62M
-31.46%7.39M
51.92%10.79M
7.1M
Interest paid (cash flow from operating activities)
-62.85%-3.53M
-568.83%-2.17M
12.43%-324K
-370K
87.59%-33K
80.21%-266K
Interest received (cash flow from operating activities)
62.44%2.42M
-51.53%1.49M
10.05%3.08M
-32.78%2.8M
11.71%4.16M
17.04%3.72M
-50.72%3.18M
40.37%6.45M
4.10%4.6M
1.19%4.42M
Tax refund paid
47.47%-375.5M
-42.04%-714.87M
-96.56%-503.29M
-116.59%-256.05M
69.80%-118.22M
25.73%-391.51M
-3.40%-527.14M
-12.04%-509.82M
22.31%-455.03M
-31.96%-585.68M
Other operating cash inflow (outflow)
99.40%-98K
-7,299.09%-16.28M
-14.58%-220K
99.87%-192K
-83,715.64%-150.03M
-179.69%-179K
58.71%-64K
-127.94%-155K
-17.24%-68K
49.57%-58K
Operating cash flow
20,502.53%2.29B
-100.84%-11.22M
7.63%1.34B
88.56%1.25B
212.34%660.59M
-78.99%211.49M
-6.16%1.01B
8.02%1.07B
34.22%992.87M
-13.28%739.74M
Investing cash flow
Net PPE purchase and sale
90.18%-306.21M
-6,715.41%-3.12B
87.98%-45.75M
-136.14%-380.71M
-68.92%-161.22M
-46.38%-95.44M
66.09%-65.2M
12.81%-192.27M
-155.75%-220.51M
88.19%-86.22M
Net intangibles purchase and sale
-215.59%-342.04M
25.81%-108.38M
-167.29%-146.09M
30.43%-54.66M
7.35%-78.56M
-105.92%-84.79M
-35.80%-41.18M
65.73%-30.32M
-351.69%-88.48M
-663.66%-19.59M
Net business purchase and sale
--0
-307.83%-63M
--30.31M
--0
---250.51M
----
----
----
----
----
Net investment product transactions
-100.65%-1.75M
551.96%268.62M
-53.86%41.2M
-36.25%89.3M
1,080.51%140.07M
4.25%-14.29M
-108.16%-14.92M
217.44%182.76M
-1,031.39%-155.62M
-547.90%-13.76M
Advance cash and loans provided to other parties
--0
---32.93M
--0
----
---10M
----
----
----
---60M
----
Repayment of advance payments to other parties and cash income from loans
0.00%1.66M
0.00%1.66M
0.00%1.66M
14.62%1.66M
45.58%1.45M
0.00%996K
-60.10%996K
30.75%2.5M
19.31%1.91M
0.00%1.6M
Net changes in other investments
48.68%-5.29M
93.11%-10.3M
-117,728.35%-149.39M
-94.54%127K
285.74%2.33M
220.36%603K
-102.90%-501K
372.41%17.27M
-169.17%-6.34M
13.39%-2.36M
Investing cash flow
78.66%-653.63M
-1,042.54%-3.06B
22.14%-268.05M
3.41%-344.28M
-84.77%-356.45M
-59.70%-192.92M
-502.01%-120.8M
96.21%-20.07M
-339.70%-529.04M
83.66%-120.32M
Financing cash flow
Net issuance payments of debt
-365.53%-66.55M
359.11%25.06M
---9.67M
--0
----
----
----
----
----
----
Net common stock issuance
--0
-5.62%-263K
99.20%-249K
74.58%-31.11M
-59,587.32%-122.36M
-100.02%-205K
--1.08B
----
----
-92.86%5.77M
Increase or decrease of lease financing
-96.69%-71.58M
34.98%-36.39M
-136.43%-55.97M
1.35%-23.67M
-9.94%-24M
13.17%-21.83M
12.09%-25.14M
-10.13%-28.59M
3.89%-25.96M
-27.04%-27.01M
Cash dividends paid
11.32%-400.8M
-250.67%-451.97M
0.34%-128.89M
0.17%-129.32M
-33.33%-129.54M
-6.93%-97.16M
0.00%-90.86M
0.00%-90.86M
-0.11%-90.87M
-22.00%-90.77M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
99.72%-1K
12.19%-353K
-279.25%-402K
79.69%-106K
72.09%-522K
Financing cash flow
-16.26%-538.92M
-138.00%-463.57M
-5.80%-194.78M
33.27%-184.1M
-131.48%-275.9M
-112.43%-119.19M
900.33%959.24M
-2.50%-119.86M
-3.91%-116.93M
-570.30%-112.53M
Net cash flow
Beginning cash position
-41.21%4.87B
12.72%8.28B
11.19%7.34B
1.54%6.6B
-1.61%6.5B
38.47%6.61B
24.30%4.77B
10.34%3.84B
17.69%3.48B
4.45%2.96B
Current changes in cash
130.97%1.1B
-502.96%-3.54B
22.39%877.86M
2,439.44%717.24M
128.07%28.24M
-105.45%-100.61M
97.82%1.84B
168.85%932.62M
-31.56%346.9M
406.80%506.89M
Effect of exchange rate changes
-46.85%56.07M
89.01%105.49M
358.26%55.81M
-602.11%-21.61M
45.64%-3.08M
34.54%-5.66M
-1,766.47%-8.65M
567.57%519K
-100.69%-111K
23.62%16.17M
Cash adjustments other than cash changes
----
--21.1M
----
-42.19%43.52M
7,527,200.00%75.27M
---1K
----
-100.01%-1K
--13.15M
----
End cash Position
23.67%6.02B
-41.21%4.87B
12.72%8.28B
11.19%7.34B
1.54%6.6B
-1.61%6.5B
38.47%6.61B
24.30%4.77B
10.34%3.84B
17.69%3.48B
Free cash flow
142.95%1.39B
-382.32%-3.24B
41.79%1.15B
93.33%810.26M
1,275.04%419.1M
-96.61%30.48M
5.90%900.06M
24.28%849.95M
7.88%683.88M
431.55%633.93M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 273.41%2.66B-61.04%713.22M22.67%1.83B61.39%1.49B54.25%924.68M-60.83%599.46M-2.89%1.53B9.19%1.58B9.24%1.44B2.12%1.32B
Net profit before non-cash adjustment 24.98%1.54B-21.87%1.24B64.45%1.58B70.79%962.12M-18.48%563.34M-44.25%691M-3.61%1.24B1.67%1.29B8.22%1.26B-2.02%1.17B
Total adjustment of non-cash items 168.04%658.04M-52.63%245.5M78.96%518.25M-27.69%289.59M181.14%400.47M-30.67%142.45M-35.99%205.45M-6.81%320.95M71.18%344.42M-7.56%201.2M
-Depreciation and amortization 39.93%498.76M21.40%356.43M-9.86%293.6M69.28%325.72M21.96%192.41M-16.95%157.76M-26.16%189.96M0.15%257.24M41.88%256.87M15.29%181.05M
-Reversal of impairment losses recognized in profit and loss --28.64M--0--------------------------------
-Assets reserve and write-off --------------------------------2,546.05%17.76M-98.46%671K
-Share of associates -107.76%-9.9M5,796.95%127.49M-43.74%2.16M-94.42%3.84M--68.87M--------------------
-Disposal profit 26.96%-75.39M-164.65%-103.21M6.06%-39M-2,618.80%-41.52M-101.98%-1.53M71.12%-756K54.02%-2.62M---5.69M--------
-Pension and employee benefit expenses --0--5.4M--0--------------------12.44%32.25M--28.68M
-Other non-cash items 253.56%215.92M-153.77%-140.61M16,759.77%261.5M-98.90%1.55M1,066.49%140.72M-180.42%-14.56M-73.91%18.11M84.83%69.4M508.11%37.55M-153.26%-9.2M
Changes in working capital 159.88%460.19M-184.80%-768.46M-212.14%-269.83M714.85%240.62M83.28%-39.13M-373.20%-233.99M378.68%85.65M81.46%-30.73M-241.23%-165.74M58.32%-48.57M
-Change in receivables 86.28%-40.78M-642.80%-297.28M-21.48%-40.02M63.44%-32.95M-343.18%-90.12M-79.61%37.06M205.33%181.76M-7,421.13%-172.56M159.97%2.36M89.56%-3.93M
-Change in inventory 146.50%235.41M-72.32%-506.21M-10,947.71%-293.76M-97.27%2.71M137.81%99.25M-1,448.66%-262.49M107.80%19.46M-20.87%-249.59M-177.51%-206.49M22.27%-74.41M
-Change in payables 360.33%157.96M-11.49%-60.68M-130.07%-54.42M279.40%180.97M-4.48%-100.88M36.18%-96.55M-184.71%-151.29M73.79%178.59M253.03%102.76M-255.30%-67.15M
-Change in accrued expense -148.43%-12.95M62.17%26.75M919.28%16.49M497.54%1.62M-104.14%-407K1,128.48%9.82M-106.90%-955K121.51%13.85M-166.42%-64.37M467.47%96.92M
-Provision for loans, leases and other losses 74.82%120.56M-32.31%68.96M15.43%101.88M66.47%88.26M-32.18%53.02M113.19%78.18M339.25%36.67M--8.35M--------
-Changes in other current assets ------------------------------190.64M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -78.05%1.62M-31.46%7.39M51.92%10.79M7.1M
Interest paid (cash flow from operating activities) -62.85%-3.53M-568.83%-2.17M12.43%-324K-370K87.59%-33K80.21%-266K
Interest received (cash flow from operating activities) 62.44%2.42M-51.53%1.49M10.05%3.08M-32.78%2.8M11.71%4.16M17.04%3.72M-50.72%3.18M40.37%6.45M4.10%4.6M1.19%4.42M
Tax refund paid 47.47%-375.5M-42.04%-714.87M-96.56%-503.29M-116.59%-256.05M69.80%-118.22M25.73%-391.51M-3.40%-527.14M-12.04%-509.82M22.31%-455.03M-31.96%-585.68M
Other operating cash inflow (outflow) 99.40%-98K-7,299.09%-16.28M-14.58%-220K99.87%-192K-83,715.64%-150.03M-179.69%-179K58.71%-64K-127.94%-155K-17.24%-68K49.57%-58K
Operating cash flow 20,502.53%2.29B-100.84%-11.22M7.63%1.34B88.56%1.25B212.34%660.59M-78.99%211.49M-6.16%1.01B8.02%1.07B34.22%992.87M-13.28%739.74M
Investing cash flow
Net PPE purchase and sale 90.18%-306.21M-6,715.41%-3.12B87.98%-45.75M-136.14%-380.71M-68.92%-161.22M-46.38%-95.44M66.09%-65.2M12.81%-192.27M-155.75%-220.51M88.19%-86.22M
Net intangibles purchase and sale -215.59%-342.04M25.81%-108.38M-167.29%-146.09M30.43%-54.66M7.35%-78.56M-105.92%-84.79M-35.80%-41.18M65.73%-30.32M-351.69%-88.48M-663.66%-19.59M
Net business purchase and sale --0-307.83%-63M--30.31M--0---250.51M--------------------
Net investment product transactions -100.65%-1.75M551.96%268.62M-53.86%41.2M-36.25%89.3M1,080.51%140.07M4.25%-14.29M-108.16%-14.92M217.44%182.76M-1,031.39%-155.62M-547.90%-13.76M
Advance cash and loans provided to other parties --0---32.93M--0-------10M---------------60M----
Repayment of advance payments to other parties and cash income from loans 0.00%1.66M0.00%1.66M0.00%1.66M14.62%1.66M45.58%1.45M0.00%996K-60.10%996K30.75%2.5M19.31%1.91M0.00%1.6M
Net changes in other investments 48.68%-5.29M93.11%-10.3M-117,728.35%-149.39M-94.54%127K285.74%2.33M220.36%603K-102.90%-501K372.41%17.27M-169.17%-6.34M13.39%-2.36M
Investing cash flow 78.66%-653.63M-1,042.54%-3.06B22.14%-268.05M3.41%-344.28M-84.77%-356.45M-59.70%-192.92M-502.01%-120.8M96.21%-20.07M-339.70%-529.04M83.66%-120.32M
Financing cash flow
Net issuance payments of debt -365.53%-66.55M359.11%25.06M---9.67M--0------------------------
Net common stock issuance --0-5.62%-263K99.20%-249K74.58%-31.11M-59,587.32%-122.36M-100.02%-205K--1.08B---------92.86%5.77M
Increase or decrease of lease financing -96.69%-71.58M34.98%-36.39M-136.43%-55.97M1.35%-23.67M-9.94%-24M13.17%-21.83M12.09%-25.14M-10.13%-28.59M3.89%-25.96M-27.04%-27.01M
Cash dividends paid 11.32%-400.8M-250.67%-451.97M0.34%-128.89M0.17%-129.32M-33.33%-129.54M-6.93%-97.16M0.00%-90.86M0.00%-90.86M-0.11%-90.87M-22.00%-90.77M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K0.00%-1K0.00%-1K99.72%-1K12.19%-353K-279.25%-402K79.69%-106K72.09%-522K
Financing cash flow -16.26%-538.92M-138.00%-463.57M-5.80%-194.78M33.27%-184.1M-131.48%-275.9M-112.43%-119.19M900.33%959.24M-2.50%-119.86M-3.91%-116.93M-570.30%-112.53M
Net cash flow
Beginning cash position -41.21%4.87B12.72%8.28B11.19%7.34B1.54%6.6B-1.61%6.5B38.47%6.61B24.30%4.77B10.34%3.84B17.69%3.48B4.45%2.96B
Current changes in cash 130.97%1.1B-502.96%-3.54B22.39%877.86M2,439.44%717.24M128.07%28.24M-105.45%-100.61M97.82%1.84B168.85%932.62M-31.56%346.9M406.80%506.89M
Effect of exchange rate changes -46.85%56.07M89.01%105.49M358.26%55.81M-602.11%-21.61M45.64%-3.08M34.54%-5.66M-1,766.47%-8.65M567.57%519K-100.69%-111K23.62%16.17M
Cash adjustments other than cash changes ------21.1M-----42.19%43.52M7,527,200.00%75.27M---1K-----100.01%-1K--13.15M----
End cash Position 23.67%6.02B-41.21%4.87B12.72%8.28B11.19%7.34B1.54%6.6B-1.61%6.5B38.47%6.61B24.30%4.77B10.34%3.84B17.69%3.48B
Free cash flow 142.95%1.39B-382.32%-3.24B41.79%1.15B93.33%810.26M1,275.04%419.1M-96.61%30.48M5.90%900.06M24.28%849.95M7.88%683.88M431.55%633.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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