JP Stock MarketDetailed Quotes

7711 Sukegawa Electric

Watchlist

2056
-4-0.19%

20min DelayMarket Closed Nov 29 15:30 JST

12.07BMarket Cap28.81P/E (Static)

Sukegawa Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-70.20%172.89M

82.07%580.25M

Net profit before non-cash adjustment

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

-22.61%333.9M

49.68%431.45M

Total adjustment of non-cash items

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

59.48%122.75M

-44.63%76.97M

-Depreciation and amortization

-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

4.70%121.41M

7.90%115.96M

-Reversal of impairment losses recognized in profit and loss

--0

--8.95M

----

--31.46M

----

--4.57M

----

-Assets reserve and write-off

----

-374.40%-13.05M

88.83%-2.75M

46.94%-24.63M

-Disposal profit

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

-150.00%-550K

-100.84%-220K

-Other non-cash items

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

100.49%69K

-127.35%-14.15M

Changes in working capital

-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

-495.00%-283.75M

166.18%71.84M

-Change in receivables

-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

-224.65%-135.84M

130.59%108.98M

-Change in inventory

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

-13,643.14%-127.12M

-101.25%-925K

-Change in payables

-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

99.43%-435K

-143.16%-76.32M

-Provision for loans, leases and other losses

-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

-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

-150.76%-20.35M

1,484.60%40.1M

-Changes in other current liabilities

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)

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

2.00%-18.02M

-1.47%-18.38M

Interest received (cash flow from operating activities)

-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

1.72%10.59M

13.48%10.41M

Tax refund paid

-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

-5.13%-156.46M

-201.98%-148.82M

Other operating cash inflow (outflow)

-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

-73.97%7.4M

345.51%28.43M

Operating cash flow

-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

-96.37%16.41M

69.33%451.89M

Investing cash flow

Net PPE purchase and sale

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

34.74%-106.3M

-220.45%-162.88M

Net intangibles purchase and sale

79.57%-267K

---1.31M

----

-1,722.14%-29.3M

40.44%-1.61M

10.12%-2.7M

53.70%-3M

-628.99%-6.49M

---890K

Net investment product transactions

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

-115.59%-3.91M

-73.68%25.09M

Advance cash and loans provided to other parties

----

---1M

----

50.00%-500K

50.00%-1M

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

-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

2.78%9.25M

-0.06%9M

Net changes in other investments

--1K

----

---1K

----

---1K

----

Investing cash flow

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

17.40%-107.95M

-353.83%-130.69M

Financing cash flow

Net issuance payments of debt

-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

-161.50%-26.64M

187.80%43.32M

Net common stock issuance

-992,004.35%-456.37M

---46K

----

62.50%-27K

99.95%-72K

6.48%-143.22M

-7,245.04%-153.14M

98.85%-2.09M

-29,989.67%-180.54M

Cash dividends paid

-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

-31.34%-119.35M

-13.66%-90.87M

Net other fund-raising expenses

-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

-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

35.08%-148.07M

-75.60%-228.09M

Net cash flow

Beginning cash position

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

7.10%1.4B

16.78%1.31B

Current changes in cash

-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

-357.32%-239.61M

-50.59%93.12M

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

---1K

----

---1K

----

-200.00%-1K

0.00%1K

End cash Position

-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

7.10%1.4B

Free cash flow

-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

-133.45%-96.38M

33.37%288.12M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-70.20%172.89M	82.07%580.25M
Net profit before non-cash adjustment	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	-22.61%333.9M	49.68%431.45M
Total adjustment of non-cash items	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	59.48%122.75M	-44.63%76.97M
-Depreciation and amortization	-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	4.70%121.41M	7.90%115.96M
-Reversal of impairment losses recognized in profit and loss	--0	--8.95M	----	----	----	----	--31.46M	----	--4.57M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-374.40%-13.05M	88.83%-2.75M	46.94%-24.63M
-Disposal profit	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	-150.00%-550K	-100.84%-220K
-Other non-cash items	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	100.49%69K	-127.35%-14.15M
Changes in working capital	-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	-495.00%-283.75M	166.18%71.84M
-Change in receivables	-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	-224.65%-135.84M	130.59%108.98M
-Change in inventory	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	-13,643.14%-127.12M	-101.25%-925K
-Change in payables	-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	99.43%-435K	-143.16%-76.32M
-Provision for loans, leases and other losses	-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	-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	-150.76%-20.35M	1,484.60%40.1M
-Changes in other current liabilities	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)	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	2.00%-18.02M	-1.47%-18.38M
Interest received (cash flow from operating activities)	-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	1.72%10.59M	13.48%10.41M
Tax refund paid	-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	-5.13%-156.46M	-201.98%-148.82M
Other operating cash inflow (outflow)	-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	-73.97%7.4M	345.51%28.43M
Operating cash flow	-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	-96.37%16.41M	69.33%451.89M
Investing cash flow
Net PPE purchase and sale	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	34.74%-106.3M	-220.45%-162.88M
Net intangibles purchase and sale	79.57%-267K	---1.31M	----	----	-1,722.14%-29.3M	40.44%-1.61M	10.12%-2.7M	53.70%-3M	-628.99%-6.49M	---890K
Net investment product transactions	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	-115.59%-3.91M	-73.68%25.09M
Advance cash and loans provided to other parties	----	----	----	---1M	----	----	----	----	50.00%-500K	50.00%-1M
Repayment of advance payments to other parties and cash income from loans	-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	2.78%9.25M	-0.06%9M
Net changes in other investments	--1K	----	----	----	----	----	---1K	----	---1K	----
Investing cash flow	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	17.40%-107.95M	-353.83%-130.69M
Financing cash flow
Net issuance payments of debt	-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	-161.50%-26.64M	187.80%43.32M
Net common stock issuance	-992,004.35%-456.37M	---46K	----	----	62.50%-27K	99.95%-72K	6.48%-143.22M	-7,245.04%-153.14M	98.85%-2.09M	-29,989.67%-180.54M
Cash dividends paid	-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	-31.34%-119.35M	-13.66%-90.87M
Net other fund-raising expenses	-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	0.00%-1K	0.00%-1K
Financing cash flow	-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	35.08%-148.07M	-75.60%-228.09M
Net cash flow
Beginning cash position	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	7.10%1.4B	16.78%1.31B
Current changes in cash	-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	-357.32%-239.61M	-50.59%93.12M
Cash adjustments other than cash changes	----	---1K	----	0.00%-1K	---1K	----	---1K	----	-200.00%-1K	0.00%1K
End cash Position	-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	7.10%1.4B
Free cash flow	-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	-133.45%-96.38M	33.37%288.12M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data