JP Stock MarketDetailed Quotes

8945 Sunnexta Group

Watchlist

1012
00.00%

20min DelayMarket to Open Oct 18 15:00 JST

10.90BMarket Cap5.37P/E (Static)

Sunnexta Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

12.56%906.4M

-27.77%805.26M

9.57%1.11B

-6.80%1.02B

11.69%1.09B

-1.49%977.31M

4.20%992.12M

58.67%952.15M

-40.38%600.08M

40.62%1.01B

Net profit before non-cash adjustment

250.84%2.77B

-72.62%789.92M

245.71%2.88B

-7.42%834.49M

-12.19%901.38M

17.03%1.03B

8.24%877.08M

23.31%810.31M

5.79%657.11M

12.06%621.13M

Total adjustment of non-cash items

-1,005.46%-1.95B

110.56%214.87M

-1,511.66%-2.03B

13.03%144.11M

41.63%127.5M

-66.78%90.02M

208.20%270.97M

-49.19%87.92M

8.64%173.04M

152.72%159.28M

-Depreciation and amortization

56.08%78.38M

-34.37%50.22M

-31.64%76.51M

-12.21%111.94M

0.40%127.51M

-5.26%127M

30.22%134.05M

0.93%102.94M

20.75%101.99M

9.65%84.46M

-Reversal of impairment losses recognized in profit and loss

--101.72M

--0

-69.17%7.76M

--25.16M

----

-96.79%128K

--3.98M

----

-Assets reserve and write-off

----

501.08%56.4M

-359.99%-14.06M

-Share of associates

----

-89.17%4.05M

--37.36M

-Disposal profit

-1,967.78%-2.21B

106.06%118.4M

-177,880.51%-1.95B

-144.74%-1.1M

114.59%2.45M

-27.10%-16.82M

42.80%-13.24M

64.71%-23.14M

-1,542.80%-65.56M

68.63%-3.99M

-Remuneration paid in stock

9.01%55.46M

0.18%50.88M

3.79%50.79M

-2.43%48.94M

-6.93%50.15M

4.52%53.89M

50.42%51.56M

-59.49%34.28M

--84.62M

----

-Pension and employee benefit expenses

----

--51.3M

----

-12.96%7.59M

--8.72M

-Other non-cash items

755.67%30.38M

97.85%-4.63M

-133.59%-215.19M

-75.10%-92.13M

29.06%-52.61M

-178.39%-74.17M

461.69%94.61M

-63.11%-26.16M

-134.27%-16.04M

800.09%46.8M

Changes in working capital

140.41%80.62M

-175.51%-199.52M

581.35%264.24M

-38.14%38.78M

145.05%62.7M

10.74%-139.17M

-389.17%-155.93M

123.44%53.92M

-201.77%-230.07M

129.72%226.06M

-Change in receivables

187.53%32.56M

41.04%-37.2M

-29.21%-63.1M

-256.08%-48.83M

186.12%31.29M

-10.36%-36.33M

-298.31%-32.92M

-43.68%16.6M

169.25%29.47M

-166.95%-42.56M

-Change in inventory

-448.71%-97.99M

81.02%-17.86M

-223.24%-94.11M

54.38%76.36M

-7.47%49.47M

123.90%53.46M

-1,560.39%-223.67M

145.09%15.32M

-336.81%-33.96M

158.33%14.34M

-Change in prepaid assets

119.15%45.11M

-168.77%-235.58M

515.40%342.55M

-1,472.50%-82.46M

92.21%-5.24M

-520.06%-67.29M

--16.02M

----

-Change in payables

-56.76%7.01M

511.70%16.22M

-112.26%-3.94M

363.31%32.12M

89.88%-12.2M

-235.94%-120.48M

263.54%88.63M

-367.32%-54.19M

-159.09%-11.6M

155.07%19.63M

-Provision for loans, leases and other losses

-82.82%-11.26M

-197.15%-6.16M

-2.21%6.34M

-69.34%6.48M

251.21%21.15M

-277.77%-13.99M

-78.27%7.87M

--36.21M

----

-Changes in other current assets

29.76%105.19M

5.97%81.07M

38.81%76.5M

353.22%55.11M

-147.89%-21.76M

483.57%45.45M

-129.63%-11.85M

118.69%39.99M

-191.19%-213.98M

78.79%234.65M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

83.98%-74K

18.09%-462K

40.82%-564K

45.29%-953K

75.16%-1.74M

-97.77%-7.01M

-75.46%-3.55M

30.24%-2.02M

45.31%-2.9M

5.51%-5.3M

Interest received (cash flow from operating activities)

-98.68%533K

0.36%40.25M

-9.25%40.11M

18.73%44.2M

-0.30%37.22M

69.61%37.34M

10.56%22.01M

5.10%19.91M

39.17%18.94M

-8.48%13.61M

Tax refund paid

104.59%54.29M

-185.08%-1.18B

-34.68%-414.59M

-14.08%-307.84M

9.89%-269.85M

11.35%-299.46M

-5.94%-337.79M

-51.00%-318.87M

20.50%-211.17M

-59.98%-265.62M

Other operating cash inflow (outflow)

-402,700.00%-4.03M

200.00%1K

100.00%-1K

-51.3M

99.99%-1K

-806,900.00%-8.07M

99.98%-1K

Operating cash flow

384.11%957.13M

-145.54%-336.88M

5.45%739.74M

-18.17%701.48M

21.05%857.21M

5.26%708.17M

3.32%672.79M

64.07%651.18M

-47.02%396.89M

35.23%749.17M

Investing cash flow

Net PPE purchase and sale

-142,528.00%-106.97M

99.90%-75K

-68.10%-74.22M

26.81%-44.15M

-286.78%-60.32M

148.34%32.3M

11.93%-66.82M

-192.74%-75.87M

-29.44%-25.92M

13.84%-20.02M

Net intangibles purchase and sale

-129.72%-269.52M

51.32%-117.32M

-1,648.19%-241.02M

78.60%-13.79M

-83.67%-64.41M

-52.93%-35.07M

60.45%-22.93M

11.52%-57.99M

-5.13%-65.54M

-61.76%-62.34M

Net business purchase and sale

----

--542.24M

----

-660.80%-53.26M

---7M

----

---2M

----

Net investment product transactions

48,524.45%2.38B

-100.27%-4.91M

4,628.39%1.85B

-237.36%-40.83M

-605,000.00%-12.1M

-100.00%-2K

2,971.68%167.35M

-96.96%5.45M

622.15%179.08M

62.25%-34.3M

Advance cash and loans provided to other parties

----

95.81%-6.54M

-73.33%-156M

18.18%-90M

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

----

-99.74%383K

28,315.85%145.21M

0.00%511K

-95.10%511K

-4.65%10.44M

-88.84%10.95M

-66.18%98.09M

--290M

----

Net changes in other investments

64.13%-33.13M

---92.37M

----

100.01%1K

-765.65%-7.66M

-107.83%-885K

1,054.48%11.3M

-109.29%-1.18M

103.19%12.74M

-55.83%6.27M

Investing cash flow

1,019.04%1.97B

-109.65%-214.3M

2,360.48%2.22B

50.19%-98.25M

-87,955.36%-197.24M

-100.22%-224K

349.35%99.84M

-117.08%-40.04M

216.96%234.37M

19.34%-200.38M

Financing cash flow

Net issuance payments of debt

----

---287.66M

----

87.97%-100M

-1,788.64%-831M

Net common stock issuance

-98.90%102K

100.87%9.31M

-1,400.67%-1.07B

9.85%82.61M

24.62%75.2M

119.95%60.34M

-574.45%-302.42M

259.29%63.74M

-83.57%17.74M

1,282.79%107.98M

Increase or decrease of lease financing

1.20%-2.55M

-0.94%-2.58M

-0.91%-2.56M

-0.96%-2.54M

-51.17%-2.51M

5.73%-1.66M

-1.09%-1.76M

-1.04%-1.74M

-35.40%-1.73M

---1.27M

Cash dividends paid

-5.86%-346.14M

4.18%-326.98M

-15.36%-341.26M

-18.11%-295.82M

-38.85%-250.46M

15.59%-180.39M

-46.71%-213.71M

-37.90%-145.68M

-31.04%-105.64M

-6.90%-80.61M

Net other fund-raising expenses

---1K

----

---1K

----

---1K

----

Financing cash flow

-8.85%-348.59M

77.42%-320.26M

-557.37%-1.42B

-21.36%-215.75M

-46.07%-177.78M

84.89%-121.7M

-862.69%-805.55M

55.87%-83.68M

76.44%-189.62M

-621.22%-804.91M

Net cash flow

Beginning cash position

-15.53%4.74B

37.92%5.61B

10.53%4.07B

15.27%3.68B

22.49%3.19B

1.47%2.61B

25.84%2.57B

27.61%2.04B

-13.80%1.6B

11.67%1.86B

Current changes in cash

395.83%2.58B

-156.50%-871.44M

298.08%1.54B

-19.64%387.48M

-17.75%482.19M

1,881.18%586.24M

-106.24%-32.91M

19.43%527.46M

272.43%441.65M

-232.04%-256.12M

Cash adjustments other than cash changes

----

---1K

----

-99.98%1K

261,500.00%5.23M

-100.00%-2K

7,063,000.00%70.63M

-200.00%-1K

--1K

----

End cash Position

54.41%7.32B

-15.53%4.74B

37.92%5.61B

10.53%4.07B

15.27%3.68B

22.49%3.19B

1.47%2.61B

25.84%2.57B

27.61%2.04B

-13.80%1.6B

Free cash flow

209.86%556.71M

-219.57%-506.76M

-34.05%423.82M

-12.25%642.63M

11.14%732.37M

15.71%658.94M

10.08%569.48M

69.37%517.32M

-54.19%305.44M

35.47%666.81M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	12.56%906.4M	-27.77%805.26M	9.57%1.11B	-6.80%1.02B	11.69%1.09B	-1.49%977.31M	4.20%992.12M	58.67%952.15M	-40.38%600.08M	40.62%1.01B
Net profit before non-cash adjustment	250.84%2.77B	-72.62%789.92M	245.71%2.88B	-7.42%834.49M	-12.19%901.38M	17.03%1.03B	8.24%877.08M	23.31%810.31M	5.79%657.11M	12.06%621.13M
Total adjustment of non-cash items	-1,005.46%-1.95B	110.56%214.87M	-1,511.66%-2.03B	13.03%144.11M	41.63%127.5M	-66.78%90.02M	208.20%270.97M	-49.19%87.92M	8.64%173.04M	152.72%159.28M
-Depreciation and amortization	56.08%78.38M	-34.37%50.22M	-31.64%76.51M	-12.21%111.94M	0.40%127.51M	-5.26%127M	30.22%134.05M	0.93%102.94M	20.75%101.99M	9.65%84.46M
-Reversal of impairment losses recognized in profit and loss	--101.72M	--0	-69.17%7.76M	--25.16M	----	-96.79%128K	--3.98M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	501.08%56.4M	-359.99%-14.06M
-Share of associates	----	----	----	----	----	----	----	----	-89.17%4.05M	--37.36M
-Disposal profit	-1,967.78%-2.21B	106.06%118.4M	-177,880.51%-1.95B	-144.74%-1.1M	114.59%2.45M	-27.10%-16.82M	42.80%-13.24M	64.71%-23.14M	-1,542.80%-65.56M	68.63%-3.99M
-Remuneration paid in stock	9.01%55.46M	0.18%50.88M	3.79%50.79M	-2.43%48.94M	-6.93%50.15M	4.52%53.89M	50.42%51.56M	-59.49%34.28M	--84.62M	----
-Pension and employee benefit expenses	----	----	----	--51.3M	----	----	----	----	-12.96%7.59M	--8.72M
-Other non-cash items	755.67%30.38M	97.85%-4.63M	-133.59%-215.19M	-75.10%-92.13M	29.06%-52.61M	-178.39%-74.17M	461.69%94.61M	-63.11%-26.16M	-134.27%-16.04M	800.09%46.8M
Changes in working capital	140.41%80.62M	-175.51%-199.52M	581.35%264.24M	-38.14%38.78M	145.05%62.7M	10.74%-139.17M	-389.17%-155.93M	123.44%53.92M	-201.77%-230.07M	129.72%226.06M
-Change in receivables	187.53%32.56M	41.04%-37.2M	-29.21%-63.1M	-256.08%-48.83M	186.12%31.29M	-10.36%-36.33M	-298.31%-32.92M	-43.68%16.6M	169.25%29.47M	-166.95%-42.56M
-Change in inventory	-448.71%-97.99M	81.02%-17.86M	-223.24%-94.11M	54.38%76.36M	-7.47%49.47M	123.90%53.46M	-1,560.39%-223.67M	145.09%15.32M	-336.81%-33.96M	158.33%14.34M
-Change in prepaid assets	119.15%45.11M	-168.77%-235.58M	515.40%342.55M	-1,472.50%-82.46M	92.21%-5.24M	-520.06%-67.29M	--16.02M	----	----	----
-Change in payables	-56.76%7.01M	511.70%16.22M	-112.26%-3.94M	363.31%32.12M	89.88%-12.2M	-235.94%-120.48M	263.54%88.63M	-367.32%-54.19M	-159.09%-11.6M	155.07%19.63M
-Provision for loans, leases and other losses	-82.82%-11.26M	-197.15%-6.16M	-2.21%6.34M	-69.34%6.48M	251.21%21.15M	-277.77%-13.99M	-78.27%7.87M	--36.21M	----	----
-Changes in other current assets	29.76%105.19M	5.97%81.07M	38.81%76.5M	353.22%55.11M	-147.89%-21.76M	483.57%45.45M	-129.63%-11.85M	118.69%39.99M	-191.19%-213.98M	78.79%234.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	83.98%-74K	18.09%-462K	40.82%-564K	45.29%-953K	75.16%-1.74M	-97.77%-7.01M	-75.46%-3.55M	30.24%-2.02M	45.31%-2.9M	5.51%-5.3M
Interest received (cash flow from operating activities)	-98.68%533K	0.36%40.25M	-9.25%40.11M	18.73%44.2M	-0.30%37.22M	69.61%37.34M	10.56%22.01M	5.10%19.91M	39.17%18.94M	-8.48%13.61M
Tax refund paid	104.59%54.29M	-185.08%-1.18B	-34.68%-414.59M	-14.08%-307.84M	9.89%-269.85M	11.35%-299.46M	-5.94%-337.79M	-51.00%-318.87M	20.50%-211.17M	-59.98%-265.62M
Other operating cash inflow (outflow)	-402,700.00%-4.03M	200.00%1K	100.00%-1K	-51.3M	0	0	0	99.99%-1K	-806,900.00%-8.07M	99.98%-1K
Operating cash flow	384.11%957.13M	-145.54%-336.88M	5.45%739.74M	-18.17%701.48M	21.05%857.21M	5.26%708.17M	3.32%672.79M	64.07%651.18M	-47.02%396.89M	35.23%749.17M
Investing cash flow
Net PPE purchase and sale	-142,528.00%-106.97M	99.90%-75K	-68.10%-74.22M	26.81%-44.15M	-286.78%-60.32M	148.34%32.3M	11.93%-66.82M	-192.74%-75.87M	-29.44%-25.92M	13.84%-20.02M
Net intangibles purchase and sale	-129.72%-269.52M	51.32%-117.32M	-1,648.19%-241.02M	78.60%-13.79M	-83.67%-64.41M	-52.93%-35.07M	60.45%-22.93M	11.52%-57.99M	-5.13%-65.54M	-61.76%-62.34M
Net business purchase and sale	----	----	--542.24M	----	-660.80%-53.26M	---7M	----	---2M	----	----
Net investment product transactions	48,524.45%2.38B	-100.27%-4.91M	4,628.39%1.85B	-237.36%-40.83M	-605,000.00%-12.1M	-100.00%-2K	2,971.68%167.35M	-96.96%5.45M	622.15%179.08M	62.25%-34.3M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	95.81%-6.54M	-73.33%-156M	18.18%-90M
Repayment of advance payments to other parties and cash income from loans	----	-99.74%383K	28,315.85%145.21M	0.00%511K	-95.10%511K	-4.65%10.44M	-88.84%10.95M	-66.18%98.09M	--290M	----
Net changes in other investments	64.13%-33.13M	---92.37M	----	100.01%1K	-765.65%-7.66M	-107.83%-885K	1,054.48%11.3M	-109.29%-1.18M	103.19%12.74M	-55.83%6.27M
Investing cash flow	1,019.04%1.97B	-109.65%-214.3M	2,360.48%2.22B	50.19%-98.25M	-87,955.36%-197.24M	-100.22%-224K	349.35%99.84M	-117.08%-40.04M	216.96%234.37M	19.34%-200.38M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	---287.66M	----	87.97%-100M	-1,788.64%-831M
Net common stock issuance	-98.90%102K	100.87%9.31M	-1,400.67%-1.07B	9.85%82.61M	24.62%75.2M	119.95%60.34M	-574.45%-302.42M	259.29%63.74M	-83.57%17.74M	1,282.79%107.98M
Increase or decrease of lease financing	1.20%-2.55M	-0.94%-2.58M	-0.91%-2.56M	-0.96%-2.54M	-51.17%-2.51M	5.73%-1.66M	-1.09%-1.76M	-1.04%-1.74M	-35.40%-1.73M	---1.27M
Cash dividends paid	-5.86%-346.14M	4.18%-326.98M	-15.36%-341.26M	-18.11%-295.82M	-38.85%-250.46M	15.59%-180.39M	-46.71%-213.71M	-37.90%-145.68M	-31.04%-105.64M	-6.90%-80.61M
Net other fund-raising expenses	---1K	----	----	----	---1K	----	----	----	---1K	----
Financing cash flow	-8.85%-348.59M	77.42%-320.26M	-557.37%-1.42B	-21.36%-215.75M	-46.07%-177.78M	84.89%-121.7M	-862.69%-805.55M	55.87%-83.68M	76.44%-189.62M	-621.22%-804.91M
Net cash flow
Beginning cash position	-15.53%4.74B	37.92%5.61B	10.53%4.07B	15.27%3.68B	22.49%3.19B	1.47%2.61B	25.84%2.57B	27.61%2.04B	-13.80%1.6B	11.67%1.86B
Current changes in cash	395.83%2.58B	-156.50%-871.44M	298.08%1.54B	-19.64%387.48M	-17.75%482.19M	1,881.18%586.24M	-106.24%-32.91M	19.43%527.46M	272.43%441.65M	-232.04%-256.12M
Cash adjustments other than cash changes	----	---1K	----	-99.98%1K	261,500.00%5.23M	-100.00%-2K	7,063,000.00%70.63M	-200.00%-1K	--1K	----
End cash Position	54.41%7.32B	-15.53%4.74B	37.92%5.61B	10.53%4.07B	15.27%3.68B	22.49%3.19B	1.47%2.61B	25.84%2.57B	27.61%2.04B	-13.80%1.6B
Free cash flow	209.86%556.71M	-219.57%-506.76M	-34.05%423.82M	-12.25%642.63M	11.14%732.37M	15.71%658.94M	10.08%569.48M	69.37%517.32M	-54.19%305.44M	35.47%666.81M
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

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