JP Stock MarketDetailed Quotes

7480 Suzuden

Watchlist
  • 1878
  • +12+0.64%
20min DelayNoon Break Dec 5 11:10 JST
27.52BMarket Cap12.57P/E (Static)

Suzuden 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
22.28%5.4B
-29.50%1.12B
124.90%1.99B
82.98%562.74M
5.75%1.73B
344.26%4.41B
159.40%1.59B
1,691.39%882.89M
83.51%307.55M
893.10%1.64B
Net profit before non-cash adjustment
-34.82%3.11B
-46.83%645.3M
-35.81%771.45M
-39.43%792.93M
-14.07%902.95M
38.71%4.78B
3.26%1.21B
26.50%1.2B
66.90%1.31B
97.12%1.05B
Total adjustment of non-cash items
-22.96%245.99M
112.88%59.99M
-46.50%321.03M
-14.88%-469.5M
-43.64%334.47M
50.16%319.31M
-569.02%-465.6M
128.58%600.1M
-55.38%-408.67M
109.91%593.48M
-Depreciation and amortization
-5.08%210.47M
1.34%54.35M
4.21%54.21M
-2.00%51.13M
-20.54%50.79M
15.74%221.73M
36.50%53.63M
39.35%52.02M
5.62%52.17M
-2.51%63.92M
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
----
-49.33%5.31M
-101.73%-87K
----
----
----
-Disposal profit
-179.96%-21.54M
-131.95%-8.61M
---11.09M
--0
---1.84M
11,275.10%26.93M
2,188.19%26.93M
--0
--0
--0
-Net exchange gains and losses
--0
----
----
----
----
---50.77M
----
----
----
----
-Other non-cash items
-50.86%57.05M
102.88%14.25M
-48.79%277.91M
-12.97%-520.62M
-46.08%285.52M
970.87%116.1M
-330.41%-495.31M
146.06%542.69M
-47.66%-460.84M
143.51%529.56M
Changes in working capital
400.03%2.04B
-50.68%414.09M
197.18%893.16M
140.37%239.31M
6,597.70%493.44M
74.46%-679.94M
270.05%839.58M
20.99%-919.1M
-67.60%-592.82M
98.83%-7.59M
-Change in receivables
33,335.62%4.28B
22.43%883.43M
183.52%690.73M
169.93%624.47M
111.06%2.08B
99.68%-12.87M
190.67%721.57M
61.43%-827.02M
-1.21%-892.98M
550.18%985.56M
-Change in inventory
230.63%502.23M
-75.82%125.3M
106,134.56%316.58M
155.21%345.01M
-2.40%-284.66M
65.64%-384.47M
173.67%518.13M
100.03%298K
-492.52%-624.92M
46.54%-277.99M
-Change in payables
-184.96%-2.23B
41.89%-485.73M
124.37%26.55M
-292.50%-1.01B
-108.41%-759.97M
-135.16%-783.27M
-1,296.72%-835.85M
-105.59%-108.91M
293.04%526.14M
-276.10%-364.66M
-Provision for loans, leases and other losses
-285.13%-338.59M
-47.84%61.51M
-951.47%-140.69M
-29.15%282.65M
-54.65%-542.07M
-46.67%182.89M
-51.78%117.94M
191.80%16.52M
69.35%398.93M
-194.02%-350.5M
-Changes in other current assets
-153.62%-170.41M
----
----
----
----
541.61%317.79M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.29%-13.2M
33.53%-2.33M
8.77%-3.43M
4.65%-3.78M
-15.61%-3.67M
-49.36%-14.4M
-21.14%-3.5M
-59.43%-3.76M
-86.05%-3.96M
-40.35%-3.17M
Interest received (cash flow from operating activities)
1.14%34.15M
41.02%2.13M
-26.48%11.91M
14.63%1.82M
26.40%18.3M
84.61%33.76M
0.94%1.51M
175.22%16.19M
68.54%1.59M
45.20%14.48M
Tax refund paid
-5.90%-1.63B
-0.62%-326K
-23.76%-740.75M
-236.26%-248K
5.54%-886.07M
-166.70%-1.54B
71.58%-324K
-121.19%-598.52M
302.22%182K
-208.20%-938.01M
Other operating cash inflow (outflow)
0
1K
-200.00%-1K
200.00%1K
-1K
0
0
-50.00%1K
50.00%-1K
0
Operating cash flow
30.88%3.79B
-29.43%1.12B
322.29%1.25B
83.57%560.53M
21.04%859.42M
579.83%2.9B
160.10%1.59B
236.29%296.8M
83.61%305.35M
638.57%710.02M
Investing cash flow
Net PPE purchase and sale
91.05%-73.21M
99.27%-951K
47.47%-66.46M
99.40%-1.29M
98.70%-4.51M
1.38%-818.24M
-909.40%-131.06M
65.70%-126.53M
-695.09%-213.86M
17.61%-346.8M
Net intangibles purchase and sale
87.79%-8.15M
103.42%600K
76.87%-3.03M
84.23%-2.75M
84.07%-2.97M
3.83%-66.71M
68.07%-17.54M
-440.86%-13.08M
-7,288.56%-17.44M
-58.40%-18.66M
Net investment product transactions
539.28%107.87M
0.36%-3.92M
2,214.38%91.74M
161.59%6.51M
336.85%13.54M
-220.82%-24.56M
-164.97%-3.93M
-802.08%-4.34M
16.40%-10.57M
-120.86%-5.72M
Net changes in other investments
-82.08%2.07M
41.87%-422K
-98.97%60K
-47.99%543K
-65.07%1.89M
-93.66%11.53M
64.04%-726K
-96.78%5.82M
-52.07%1.04M
520.34%5.4M
Investing cash flow
103.18%28.58M
96.94%-4.69M
116.16%22.32M
101.25%3.02M
102.17%7.94M
-28.87%-897.98M
-139.90%-153.26M
27.63%-138.13M
-540.51%-240.82M
9.56%-365.78M
Financing cash flow
Net issuance payments of debt
-452.58%-1.35B
-4,336.00%-1.11B
-4,336.00%-1.11B
-336.00%-109M
112.67%975M
-76.70%383.46M
-102.67%-25M
-102.67%-25M
75.97%-25M
466.72%458.46M
Net common stock issuance
---118K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-0.98%-32.57M
19.46%-6.68M
7.30%-7.43M
44.83%-4.53M
-80.17%-13.93M
12.92%-32.25M
-2.67%-8.3M
16.70%-8.01M
15.21%-8.22M
19.90%-7.73M
Cash dividends paid
3.49%-2.35B
46.14%-2.59M
30.15%-743.56M
5.54%-14.08M
-17.68%-1.59B
-119.19%-2.44B
-102.18%-4.82M
-204.80%-1.06B
-106.64%-14.91M
-79.63%-1.35B
Net other fund-raising expenses
---1K
----
----
----
----
----
----
--0
--0
0.00%-1K
Financing cash flow
-79.18%-3.74B
-2,834.65%-1.12B
-69.46%-1.86B
-165.19%-127.61M
30.10%-630.05M
-519.24%-2.09B
-104.11%-38.11M
-289.69%-1.1B
60.21%-48.12M
-1.58%-901.32M
Net cash flow
Beginning cash position
-1.12%6.07B
31.64%6.16B
20.02%6.75B
12.79%6.31B
-1.12%6.07B
4.25%6.14B
0.57%4.68B
25.39%5.62B
25.04%5.59B
4.25%6.14B
Current changes in cash
198.98%84.7M
-100.30%-4.24M
37.77%-584.3M
2,556.20%435.94M
142.60%237.3M
-137.74%-85.58M
-5.34%1.39B
-652.39%-938.89M
111.60%16.41M
60.87%-557.07M
Effect of exchange rate changes
-46.22%9.04M
142.54%3.13M
161.41%479K
-77.81%2.7M
-78.62%2.74M
-28.45%16.81M
-179.83%-7.36M
-133.65%-780K
396.77%12.15M
34.44%12.8M
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
--0
-150.00%-1K
300.00%2K
End cash Position
1.54%6.16B
1.54%6.16B
31.64%6.16B
20.02%6.75B
12.79%6.31B
-1.12%6.07B
-1.12%6.07B
0.57%4.68B
25.39%5.62B
25.04%5.59B
Free cash flow
84.38%3.71B
-22.15%1.12B
653.12%1.18B
651.42%556.5M
147.25%851.94M
525.66%2.01B
165.28%1.44B
126.69%157.2M
-46.79%74.06M
161.03%344.57M
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 22.28%5.4B-29.50%1.12B124.90%1.99B82.98%562.74M5.75%1.73B344.26%4.41B159.40%1.59B1,691.39%882.89M83.51%307.55M893.10%1.64B
Net profit before non-cash adjustment -34.82%3.11B-46.83%645.3M-35.81%771.45M-39.43%792.93M-14.07%902.95M38.71%4.78B3.26%1.21B26.50%1.2B66.90%1.31B97.12%1.05B
Total adjustment of non-cash items -22.96%245.99M112.88%59.99M-46.50%321.03M-14.88%-469.5M-43.64%334.47M50.16%319.31M-569.02%-465.6M128.58%600.1M-55.38%-408.67M109.91%593.48M
-Depreciation and amortization -5.08%210.47M1.34%54.35M4.21%54.21M-2.00%51.13M-20.54%50.79M15.74%221.73M36.50%53.63M39.35%52.02M5.62%52.17M-2.51%63.92M
-Reversal of impairment losses recognized in profit and loss --0--0-------------49.33%5.31M-101.73%-87K------------
-Disposal profit -179.96%-21.54M-131.95%-8.61M---11.09M--0---1.84M11,275.10%26.93M2,188.19%26.93M--0--0--0
-Net exchange gains and losses --0-------------------50.77M----------------
-Other non-cash items -50.86%57.05M102.88%14.25M-48.79%277.91M-12.97%-520.62M-46.08%285.52M970.87%116.1M-330.41%-495.31M146.06%542.69M-47.66%-460.84M143.51%529.56M
Changes in working capital 400.03%2.04B-50.68%414.09M197.18%893.16M140.37%239.31M6,597.70%493.44M74.46%-679.94M270.05%839.58M20.99%-919.1M-67.60%-592.82M98.83%-7.59M
-Change in receivables 33,335.62%4.28B22.43%883.43M183.52%690.73M169.93%624.47M111.06%2.08B99.68%-12.87M190.67%721.57M61.43%-827.02M-1.21%-892.98M550.18%985.56M
-Change in inventory 230.63%502.23M-75.82%125.3M106,134.56%316.58M155.21%345.01M-2.40%-284.66M65.64%-384.47M173.67%518.13M100.03%298K-492.52%-624.92M46.54%-277.99M
-Change in payables -184.96%-2.23B41.89%-485.73M124.37%26.55M-292.50%-1.01B-108.41%-759.97M-135.16%-783.27M-1,296.72%-835.85M-105.59%-108.91M293.04%526.14M-276.10%-364.66M
-Provision for loans, leases and other losses -285.13%-338.59M-47.84%61.51M-951.47%-140.69M-29.15%282.65M-54.65%-542.07M-46.67%182.89M-51.78%117.94M191.80%16.52M69.35%398.93M-194.02%-350.5M
-Changes in other current assets -153.62%-170.41M----------------541.61%317.79M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.29%-13.2M33.53%-2.33M8.77%-3.43M4.65%-3.78M-15.61%-3.67M-49.36%-14.4M-21.14%-3.5M-59.43%-3.76M-86.05%-3.96M-40.35%-3.17M
Interest received (cash flow from operating activities) 1.14%34.15M41.02%2.13M-26.48%11.91M14.63%1.82M26.40%18.3M84.61%33.76M0.94%1.51M175.22%16.19M68.54%1.59M45.20%14.48M
Tax refund paid -5.90%-1.63B-0.62%-326K-23.76%-740.75M-236.26%-248K5.54%-886.07M-166.70%-1.54B71.58%-324K-121.19%-598.52M302.22%182K-208.20%-938.01M
Other operating cash inflow (outflow) 01K-200.00%-1K200.00%1K-1K00-50.00%1K50.00%-1K0
Operating cash flow 30.88%3.79B-29.43%1.12B322.29%1.25B83.57%560.53M21.04%859.42M579.83%2.9B160.10%1.59B236.29%296.8M83.61%305.35M638.57%710.02M
Investing cash flow
Net PPE purchase and sale 91.05%-73.21M99.27%-951K47.47%-66.46M99.40%-1.29M98.70%-4.51M1.38%-818.24M-909.40%-131.06M65.70%-126.53M-695.09%-213.86M17.61%-346.8M
Net intangibles purchase and sale 87.79%-8.15M103.42%600K76.87%-3.03M84.23%-2.75M84.07%-2.97M3.83%-66.71M68.07%-17.54M-440.86%-13.08M-7,288.56%-17.44M-58.40%-18.66M
Net investment product transactions 539.28%107.87M0.36%-3.92M2,214.38%91.74M161.59%6.51M336.85%13.54M-220.82%-24.56M-164.97%-3.93M-802.08%-4.34M16.40%-10.57M-120.86%-5.72M
Net changes in other investments -82.08%2.07M41.87%-422K-98.97%60K-47.99%543K-65.07%1.89M-93.66%11.53M64.04%-726K-96.78%5.82M-52.07%1.04M520.34%5.4M
Investing cash flow 103.18%28.58M96.94%-4.69M116.16%22.32M101.25%3.02M102.17%7.94M-28.87%-897.98M-139.90%-153.26M27.63%-138.13M-540.51%-240.82M9.56%-365.78M
Financing cash flow
Net issuance payments of debt -452.58%-1.35B-4,336.00%-1.11B-4,336.00%-1.11B-336.00%-109M112.67%975M-76.70%383.46M-102.67%-25M-102.67%-25M75.97%-25M466.72%458.46M
Net common stock issuance ---118K------------------0----------------
Increase or decrease of lease financing -0.98%-32.57M19.46%-6.68M7.30%-7.43M44.83%-4.53M-80.17%-13.93M12.92%-32.25M-2.67%-8.3M16.70%-8.01M15.21%-8.22M19.90%-7.73M
Cash dividends paid 3.49%-2.35B46.14%-2.59M30.15%-743.56M5.54%-14.08M-17.68%-1.59B-119.19%-2.44B-102.18%-4.82M-204.80%-1.06B-106.64%-14.91M-79.63%-1.35B
Net other fund-raising expenses ---1K--------------------------0--00.00%-1K
Financing cash flow -79.18%-3.74B-2,834.65%-1.12B-69.46%-1.86B-165.19%-127.61M30.10%-630.05M-519.24%-2.09B-104.11%-38.11M-289.69%-1.1B60.21%-48.12M-1.58%-901.32M
Net cash flow
Beginning cash position -1.12%6.07B31.64%6.16B20.02%6.75B12.79%6.31B-1.12%6.07B4.25%6.14B0.57%4.68B25.39%5.62B25.04%5.59B4.25%6.14B
Current changes in cash 198.98%84.7M-100.30%-4.24M37.77%-584.3M2,556.20%435.94M142.60%237.3M-137.74%-85.58M-5.34%1.39B-652.39%-938.89M111.60%16.41M60.87%-557.07M
Effect of exchange rate changes -46.22%9.04M142.54%3.13M161.41%479K-77.81%2.7M-78.62%2.74M-28.45%16.81M-179.83%-7.36M-133.65%-780K396.77%12.15M34.44%12.8M
Cash adjustments other than cash changes --1K--------------------------0-150.00%-1K300.00%2K
End cash Position 1.54%6.16B1.54%6.16B31.64%6.16B20.02%6.75B12.79%6.31B-1.12%6.07B-1.12%6.07B0.57%4.68B25.39%5.62B25.04%5.59B
Free cash flow 84.38%3.71B-22.15%1.12B653.12%1.18B651.42%556.5M147.25%851.94M525.66%2.01B165.28%1.44B126.69%157.2M-46.79%74.06M161.03%344.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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