Sukegawa Electric (7711) Cash Flow Statement

7250
00.00%

20min DelayMarket to Open Jan 22 15:30 JST

42.56BMarket Cap50.33P/E (Static)

Sukegawa Electric (7711) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

270.74%1.16B

16.84%312.57M

-48.19%267.51M

-16.07%516.33M

38.32%615.19M

508.70%444.77M

-114.38%-108.82M

84.65%757.02M

35.83%409.97M

74.57%301.83M

Net profit before non-cash adjustment

27.52%1.14B

58.42%892.79M

20.20%563.55M

62.30%468.83M

2,952.75%288.87M

-104.09%-10.13M

-43.10%247.47M

1,517.36%434.89M

-91.58%26.89M

-4.35%319.36M

Total adjustment of non-cash items

-27.90%153.1M

20.52%212.34M

47.75%176.19M

-21.25%119.25M

-7.67%151.43M

-6.24%164M

-16.71%174.92M

0.14%210M

57.45%209.71M

8.50%133.19M

-Depreciation and amortization

-34.63%116.72M

19.46%178.56M

-6.43%149.48M

11.11%159.75M

-14.69%143.78M

-4.92%168.54M

-1.77%177.25M

0.51%180.45M

38.55%179.54M

6.73%129.59M

-Reversal of impairment losses recognized in profit and loss

21.26%28.76M

--23.71M

--0

--8.95M

----

--31.46M

----

-Assets reserve and write-off

----

-374.40%-13.05M

-Disposal profit

-3,136.01%-8.68M

-96.61%286K

182.35%8.43M

-383.05%-10.24M

784.11%3.62M

108.73%409K

8.35%-4.69M

-42,708.33%-5.11M

-99.49%12K

524.55%2.34M

-Other non-cash items

66.78%16.31M

-46.51%9.78M

146.62%18.28M

-1,072.89%-39.22M

181.55%4.03M

-310.52%-4.94M

-93.23%2.35M

2,751.87%34.66M

-109.13%-1.31M

20,637.68%14.31M

Changes in working capital

83.25%-132.73M

-67.83%-792.56M

-558.19%-472.23M

-141.02%-71.75M

-39.88%174.89M

154.76%290.89M

-573.76%-531.21M

-35.33%112.13M

215.03%173.37M

46.88%-150.72M

-Change in receivables

104.83%42.62M

-122.45%-881.8M

-362.28%-396.39M

21.08%-85.75M

-128.17%-108.65M

267.12%385.68M

-182.29%-230.78M

1,183.72%280.44M

89.99%-25.88M

-90.40%-258.65M

-Change in inventory

-142.27%-32.31M

192.56%76.43M

37.21%-82.58M

-216.27%-131.52M

60.61%113.12M

210.50%70.43M

63.08%-63.74M

-145.76%-172.62M

-1,123.86%-70.24M

105.40%6.86M

-Change in payables

-415.35%-103.86M

-122.87%-20.15M

-13.32%88.13M

-39.14%101.66M

254.08%167.05M

49.43%-108.42M

-509.43%-214.41M

219.64%52.37M

-145.78%-43.77M

22,078.62%95.61M

-Provision for loans, leases and other losses

91.83%-2.16M

78.63%-26.4M

-411.10%-123.52M

342.85%39.7M

66.29%-16.35M

-272.74%-48.51M

154.85%28.08M

-115.94%-51.2M

--321.25M

----

-Changes in other current assets

19,887.90%49.07M

-103.87%-248K

-34.82%6.41M

184.12%9.84M

-8,255.71%-11.7M

95.18%-140K

-115.03%-2.9M

136.66%19.31M

-1,065.21%-52.66M

126.81%5.46M

-Changes in other current liabilities

-244.44%-86.09M

66.83%59.6M

728.32%35.73M

-118.10%-5.69M

485.34%31.42M

82.82%-8.15M

-193.38%-47.46M

-136.21%-16.18M

--44.67M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

38.00%-10.18M

-49.43%-16.41M

11.43%-10.98M

2.39%-12.4M

3.48%-12.7M

-8.42%-13.16M

2.72%-12.14M

6.52%-12.48M

21.61%-13.35M

5.48%-17.03M

Interest received (cash flow from operating activities)

38.31%14.62M

13.56%10.57M

-9.56%9.31M

0.46%10.29M

-0.03%10.25M

1.52%10.25M

-3.86%10.1M

7.81%10.5M

2.47%9.74M

-10.28%9.5M

Tax refund paid

-219.18%-336.38M

51.40%-105.39M

-107.27%-216.83M

-574.31%-104.61M

166.02%22.06M

75.36%-33.41M

-58.26%-135.57M

-46.99%-85.67M

50.33%-58.28M

25.00%-117.34M

Other operating cash inflow (outflow)

-100.08%-1K

-92.71%1.22M

-59.75%16.68M

2,761.53%41.44M

-120.28%-1.56M

58.28%7.68M

116.17%4.85M

-656.72%-30M

167.64%5.39M

-207.63%-7.97M

Operating cash flow

308.23%826.88M

208.37%202.55M

-85.44%65.69M

-28.77%451.04M

52.17%633.23M

272.24%416.12M

-137.79%-241.59M

80.89%639.38M

109.15%353.46M

929.73%169M

Investing cash flow

Net PPE purchase and sale

28.99%-60.19M

10.91%-84.76M

46.76%-95.15M

-65.05%-178.72M

49.28%-108.28M

-6.70%-213.5M

-35.96%-200.09M

-51.90%-147.17M

65.77%-96.88M

-166.24%-283.02M

Net intangibles purchase and sale

-25.37%-1.71M

-409.36%-1.36M

79.57%-267K

---1.31M

----

-1,722.14%-29.3M

40.44%-1.61M

10.12%-2.7M

53.70%-3M

Net business purchase and sale

--7M

--0

----

Net investment product transactions

----

--0

20.19%56.38M

2,436.01%46.91M

65.31%-2.01M

-2,169.80%-5.79M

96.78%-255K

-67.50%-7.93M

-107.97%-4.74M

1,619.72%59.42M

Advance cash and loans provided to other parties

-33,150.00%-199.5M

---600K

--0

----

---1M

----

Repayment of advance payments to other parties and cash income from loans

846.72%47.62M

0.60%5.03M

-85.71%5M

600.00%35M

0.00%5M

-2.63%5M

-25.57%5.14M

-24.10%6.9M

-8.09%9.09M

6.92%9.89M

Net changes in other investments

----

--1K

----

---1K

----

Investing cash flow

-153.11%-206.78M

-140.03%-81.69M

65.31%-34.03M

6.81%-98.12M

51.09%-105.29M

4.11%-215.29M

-49.86%-224.51M

-57.31%-149.81M

56.06%-95.23M

-100.75%-216.71M

Financing cash flow

Net issuance payments of debt

23.81%-128M

-31.25%-168M

-357.14%-128M

10.66%-28M

34.76%-31.34M

-121.90%-48.04M

599.14%219.36M

-21.92%-43.95M

-153.41%-36.05M

353.35%67.49M

Net common stock issuance

---162K

--0

-992,004.35%-456.37M

---46K

----

62.50%-27K

99.95%-72K

6.48%-143.22M

-7,245.04%-153.14M

Cash dividends paid

-16.60%-197.19M

-7.15%-169.12M

-8.34%-157.83M

4.11%-145.69M

10.32%-151.93M

-0.24%-169.41M

-3.13%-169.01M

-18.51%-163.87M

-2.44%-138.28M

-13.10%-134.98M

Net other fund-raising expenses

-42.35%-10.97M

6.70%-7.7M

-48.35%-8.26M

-14.10%-5.57M

-100.00%-4.88M

74.74%-2.44M

-23.16%-9.66M

0.00%-7.84M

-783,900.00%-7.84M

0.00%-1K

Financing cash flow

2.46%-336.32M

54.05%-344.82M

-318.56%-750.46M

4.70%-179.3M

14.44%-188.15M

-640.61%-219.89M

118.85%40.67M

33.70%-215.73M

-47.48%-325.39M

-49.01%-220.64M

Net cash flow

Beginning cash position

-49.37%229.69M

-61.31%453.66M

17.38%1.17B

51.56%998.84M

-2.81%659.05M

-38.55%678.1M

33.00%1.1B

-7.49%829.7M

-23.03%896.86M

-17.06%1.17B

Current changes in cash

226.71%283.78M

68.84%-223.96M

-513.99%-718.81M

-48.90%173.63M

1,883.21%339.79M

95.52%-19.06M

-255.36%-425.43M

507.75%273.83M

74.97%-67.16M

-11.99%-268.34M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

0.00%-1K

---1K

----

---1K

----

End cash Position

123.55%513.47M

-49.37%229.69M

-61.31%453.66M

17.38%1.17B

51.56%998.84M

-2.81%659.05M

-38.55%678.1M

33.00%1.1B

-7.49%829.7M

-23.03%896.86M

Free cash flow

557.05%764.98M

491.65%116.43M

-110.97%-29.73M

-48.37%271.02M

159.08%524.95M

143.02%202.62M

-196.00%-470.99M

93.24%490.6M

316.96%253.88M

-21.42%-117.02M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	270.74%1.16B	16.84%312.57M	-48.19%267.51M	-16.07%516.33M	38.32%615.19M	508.70%444.77M	-114.38%-108.82M	84.65%757.02M	35.83%409.97M	74.57%301.83M
Net profit before non-cash adjustment	27.52%1.14B	58.42%892.79M	20.20%563.55M	62.30%468.83M	2,952.75%288.87M	-104.09%-10.13M	-43.10%247.47M	1,517.36%434.89M	-91.58%26.89M	-4.35%319.36M
Total adjustment of non-cash items	-27.90%153.1M	20.52%212.34M	47.75%176.19M	-21.25%119.25M	-7.67%151.43M	-6.24%164M	-16.71%174.92M	0.14%210M	57.45%209.71M	8.50%133.19M
-Depreciation and amortization	-34.63%116.72M	19.46%178.56M	-6.43%149.48M	11.11%159.75M	-14.69%143.78M	-4.92%168.54M	-1.77%177.25M	0.51%180.45M	38.55%179.54M	6.73%129.59M
-Reversal of impairment losses recognized in profit and loss	21.26%28.76M	--23.71M	--0	--8.95M	----	----	----	----	--31.46M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-374.40%-13.05M
-Disposal profit	-3,136.01%-8.68M	-96.61%286K	182.35%8.43M	-383.05%-10.24M	784.11%3.62M	108.73%409K	8.35%-4.69M	-42,708.33%-5.11M	-99.49%12K	524.55%2.34M
-Other non-cash items	66.78%16.31M	-46.51%9.78M	146.62%18.28M	-1,072.89%-39.22M	181.55%4.03M	-310.52%-4.94M	-93.23%2.35M	2,751.87%34.66M	-109.13%-1.31M	20,637.68%14.31M
Changes in working capital	83.25%-132.73M	-67.83%-792.56M	-558.19%-472.23M	-141.02%-71.75M	-39.88%174.89M	154.76%290.89M	-573.76%-531.21M	-35.33%112.13M	215.03%173.37M	46.88%-150.72M
-Change in receivables	104.83%42.62M	-122.45%-881.8M	-362.28%-396.39M	21.08%-85.75M	-128.17%-108.65M	267.12%385.68M	-182.29%-230.78M	1,183.72%280.44M	89.99%-25.88M	-90.40%-258.65M
-Change in inventory	-142.27%-32.31M	192.56%76.43M	37.21%-82.58M	-216.27%-131.52M	60.61%113.12M	210.50%70.43M	63.08%-63.74M	-145.76%-172.62M	-1,123.86%-70.24M	105.40%6.86M
-Change in payables	-415.35%-103.86M	-122.87%-20.15M	-13.32%88.13M	-39.14%101.66M	254.08%167.05M	49.43%-108.42M	-509.43%-214.41M	219.64%52.37M	-145.78%-43.77M	22,078.62%95.61M
-Provision for loans, leases and other losses	91.83%-2.16M	78.63%-26.4M	-411.10%-123.52M	342.85%39.7M	66.29%-16.35M	-272.74%-48.51M	154.85%28.08M	-115.94%-51.2M	--321.25M	----
-Changes in other current assets	19,887.90%49.07M	-103.87%-248K	-34.82%6.41M	184.12%9.84M	-8,255.71%-11.7M	95.18%-140K	-115.03%-2.9M	136.66%19.31M	-1,065.21%-52.66M	126.81%5.46M
-Changes in other current liabilities	-244.44%-86.09M	66.83%59.6M	728.32%35.73M	-118.10%-5.69M	485.34%31.42M	82.82%-8.15M	-193.38%-47.46M	-136.21%-16.18M	--44.67M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	38.00%-10.18M	-49.43%-16.41M	11.43%-10.98M	2.39%-12.4M	3.48%-12.7M	-8.42%-13.16M	2.72%-12.14M	6.52%-12.48M	21.61%-13.35M	5.48%-17.03M
Interest received (cash flow from operating activities)	38.31%14.62M	13.56%10.57M	-9.56%9.31M	0.46%10.29M	-0.03%10.25M	1.52%10.25M	-3.86%10.1M	7.81%10.5M	2.47%9.74M	-10.28%9.5M
Tax refund paid	-219.18%-336.38M	51.40%-105.39M	-107.27%-216.83M	-574.31%-104.61M	166.02%22.06M	75.36%-33.41M	-58.26%-135.57M	-46.99%-85.67M	50.33%-58.28M	25.00%-117.34M
Other operating cash inflow (outflow)	-100.08%-1K	-92.71%1.22M	-59.75%16.68M	2,761.53%41.44M	-120.28%-1.56M	58.28%7.68M	116.17%4.85M	-656.72%-30M	167.64%5.39M	-207.63%-7.97M
Operating cash flow	308.23%826.88M	208.37%202.55M	-85.44%65.69M	-28.77%451.04M	52.17%633.23M	272.24%416.12M	-137.79%-241.59M	80.89%639.38M	109.15%353.46M	929.73%169M
Investing cash flow
Net PPE purchase and sale	28.99%-60.19M	10.91%-84.76M	46.76%-95.15M	-65.05%-178.72M	49.28%-108.28M	-6.70%-213.5M	-35.96%-200.09M	-51.90%-147.17M	65.77%-96.88M	-166.24%-283.02M
Net intangibles purchase and sale	-25.37%-1.71M	-409.36%-1.36M	79.57%-267K	---1.31M	----	----	-1,722.14%-29.3M	40.44%-1.61M	10.12%-2.7M	53.70%-3M
Net business purchase and sale	--7M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	----	--0	20.19%56.38M	2,436.01%46.91M	65.31%-2.01M	-2,169.80%-5.79M	96.78%-255K	-67.50%-7.93M	-107.97%-4.74M	1,619.72%59.42M
Advance cash and loans provided to other parties	-33,150.00%-199.5M	---600K	--0	----	----	---1M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	846.72%47.62M	0.60%5.03M	-85.71%5M	600.00%35M	0.00%5M	-2.63%5M	-25.57%5.14M	-24.10%6.9M	-8.09%9.09M	6.92%9.89M
Net changes in other investments	----	----	--1K	----	----	----	----	----	---1K	----
Investing cash flow	-153.11%-206.78M	-140.03%-81.69M	65.31%-34.03M	6.81%-98.12M	51.09%-105.29M	4.11%-215.29M	-49.86%-224.51M	-57.31%-149.81M	56.06%-95.23M	-100.75%-216.71M
Financing cash flow
Net issuance payments of debt	23.81%-128M	-31.25%-168M	-357.14%-128M	10.66%-28M	34.76%-31.34M	-121.90%-48.04M	599.14%219.36M	-21.92%-43.95M	-153.41%-36.05M	353.35%67.49M
Net common stock issuance	---162K	--0	-992,004.35%-456.37M	---46K	----	----	62.50%-27K	99.95%-72K	6.48%-143.22M	-7,245.04%-153.14M
Cash dividends paid	-16.60%-197.19M	-7.15%-169.12M	-8.34%-157.83M	4.11%-145.69M	10.32%-151.93M	-0.24%-169.41M	-3.13%-169.01M	-18.51%-163.87M	-2.44%-138.28M	-13.10%-134.98M
Net other fund-raising expenses	-42.35%-10.97M	6.70%-7.7M	-48.35%-8.26M	-14.10%-5.57M	-100.00%-4.88M	74.74%-2.44M	-23.16%-9.66M	0.00%-7.84M	-783,900.00%-7.84M	0.00%-1K
Financing cash flow	2.46%-336.32M	54.05%-344.82M	-318.56%-750.46M	4.70%-179.3M	14.44%-188.15M	-640.61%-219.89M	118.85%40.67M	33.70%-215.73M	-47.48%-325.39M	-49.01%-220.64M
Net cash flow
Beginning cash position	-49.37%229.69M	-61.31%453.66M	17.38%1.17B	51.56%998.84M	-2.81%659.05M	-38.55%678.1M	33.00%1.1B	-7.49%829.7M	-23.03%896.86M	-17.06%1.17B
Current changes in cash	226.71%283.78M	68.84%-223.96M	-513.99%-718.81M	-48.90%173.63M	1,883.21%339.79M	95.52%-19.06M	-255.36%-425.43M	507.75%273.83M	74.97%-67.16M	-11.99%-268.34M
Cash adjustments other than cash changes	----	---1K	----	---1K	----	0.00%-1K	---1K	----	---1K	----
End cash Position	123.55%513.47M	-49.37%229.69M	-61.31%453.66M	17.38%1.17B	51.56%998.84M	-2.81%659.05M	-38.55%678.1M	33.00%1.1B	-7.49%829.7M	-23.03%896.86M
Free cash flow	557.05%764.98M	491.65%116.43M	-110.97%-29.73M	-48.37%271.02M	159.08%524.95M	143.02%202.62M	-196.00%-470.99M	93.24%490.6M	316.96%253.88M	-21.42%-117.02M
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

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