JP Stock MarketDetailed Quotes

Sugimoto (9932)

Watchlist
  • 1248
  • -3-0.24%
20min DelayMarket Closed Apr 24 15:30 JST
28.45BMarket Cap12.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sugimoto (9932) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.93%3.41B
136.15%3.34B
-14.77%1.42B
-58.59%1.66B
-6.55%4.01B
38.78%4.29B
37.73%3.09B
-10.13%2.25B
4.89%2.5B
47.00%2.38B
Net profit before non-cash adjustment
1.63%2.86B
-1.78%2.82B
13.25%2.87B
0.47%2.53B
-12.46%2.52B
-12.86%2.88B
14.98%3.31B
18.15%2.87B
3.97%2.43B
11.12%2.34B
Total adjustment of non-cash items
-52.05%189.52M
208.39%395.26M
-39.57%128.17M
-59.15%212.08M
10.32%519.21M
232.48%470.64M
-71.84%141.55M
46.60%502.76M
208.16%342.96M
262.22%111.29M
-Depreciation and amortization
21.62%399.24M
-13.47%328.27M
-5.53%379.39M
-2.04%401.6M
-1.52%409.95M
25.03%416.27M
-3.83%332.92M
4.98%346.18M
1.54%329.75M
25.08%324.73M
-Reversal of impairment losses recognized in profit and loss
--33.26M
--0
--48.6M
--0
-99.98%3K
-40.00%19.87M
-6.98%33.12M
548.71%35.6M
-84.52%5.49M
--35.45M
-Disposal profit
55.81%9.29M
102.50%5.96M
-16,568.09%-238.95M
-15.00%1.45M
-93.17%1.71M
617.17%25M
-125.17%-4.83M
115.68%19.21M
-498.39%-122.52M
-123.77%-20.48M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-83.85%16.84M
-Other non-cash items
-513.37%-252.27M
200.25%61.03M
68.13%-60.87M
-277.56%-190.97M
1,031.67%107.55M
104.33%9.5M
-315.84%-219.65M
-21.86%101.76M
153.10%130.24M
24.31%-245.26M
Changes in working capital
173.60%353.71M
108.17%129.28M
-45.83%-1.58B
-211.80%-1.08B
3.10%970.16M
365.57%941.02M
68.70%-354.34M
-308.16%-1.13B
-299.99%-277.34M
86.57%-69.34M
-Change in receivables
-1,467.32%-52.62M
99.74%-3.36M
-34.65%-1.3B
-242.00%-962.37M
-29.75%677.71M
467.28%964.73M
75.18%-262.67M
-66.51%-1.06B
-2,127.72%-635.5M
96.53%-28.53M
-Change in inventory
4.20%82.92M
131.57%79.58M
-678.55%-252.11M
-111.66%-32.38M
2,353.46%277.81M
133.84%11.32M
30.40%-33.46M
-139.81%-48.08M
27.38%120.77M
-28.68%94.81M
-Change in payables
197.63%398.53M
628.68%133.9M
50.89%-25.33M
-176.80%-51.57M
253.42%67.15M
34.26%-43.77M
-405.21%-66.58M
-105.32%-13.18M
282.66%247.73M
-177.96%-135.62M
-Provision for loans, leases and other losses
80.59%-790K
-3,800.00%-4.07M
107.00%110K
-159.21%-1.57M
-43.55%2.66M
-32.33%4.7M
-20.61%6.95M
--8.75M
----
----
-Changes in other current assets
3.18%-74.33M
-790.96%-76.77M
76.57%-8.62M
33.31%-36.79M
-1,467.35%-55.16M
183.68%4.03M
106.67%1.42M
-106.10%-21.31M
---10.34M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.27%-1.96M
3.55%-1.31M
4.85%-1.35M
-12.59%-1.42M
28.76%-1.26M
-50.89%-1.77M
20.66%-1.18M
50.53%-1.48M
38.82%-2.99M
-29.51%-4.89M
Interest received (cash flow from operating activities)
9.64%92.5M
14.39%84.36M
46.10%73.75M
-64.04%50.48M
154.55%140.38M
9.52%55.15M
4.78%50.35M
-66.96%48.06M
1.68%145.45M
279.14%143.05M
Tax refund paid
8.10%-828.68M
-12.51%-901.75M
-16.29%-801.45M
16.36%-689.19M
29.43%-823.96M
-5.61%-1.17B
-47.21%-1.11B
7.61%-750.93M
21.62%-812.76M
-52.44%-1.04B
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
-1K
0
-1K
0
-100.00%-2K
0.00%-1K
Operating cash flow
5.75%2.67B
267.70%2.52B
-32.74%686.42M
-69.31%1.02B
4.66%3.33B
56.05%3.18B
32.13%2.04B
-15.71%1.54B
23.25%1.83B
52.27%1.48B
Investing cash flow
Net PPE purchase and sale
-6.06%-992.3M
-102.51%-935.62M
31.25%-462.02M
-617.55%-672.07M
66.19%-93.66M
-54.93%-277.06M
19.24%-178.83M
22.47%-221.43M
-23.66%-285.62M
61.60%-230.96M
Net intangibles purchase and sale
-190.60%-738.76M
-75.21%-254.22M
-39.70%-145.09M
8.05%-103.86M
86.46%-112.95M
-1,328.58%-834.52M
-146.30%-58.42M
64.40%-23.72M
60.76%-66.63M
-122.52%-169.77M
Net business purchase and sale
----
--55.95M
--0
----
----
----
----
----
----
----
Net investment product transactions
-209.56%-23.36M
-86.80%21.32M
253.80%161.55M
-455.00%-105.04M
32.21%-18.93M
-213.79%-27.92M
3.05%24.54M
113.25%23.81M
-1,030.22%-179.66M
99.22%-15.9M
Net changes in other investments
----
----
----
----
----
-14.32%-13.39M
-1,277.65%-11.71M
89.21%-850K
61.45%-7.88M
-365.52%-20.44M
Investing cash flow
-57.69%-1.75B
-149.70%-1.11B
49.42%-445.56M
-290.60%-880.96M
80.44%-225.54M
-413.73%-1.15B
-1.00%-224.42M
58.84%-222.18M
-23.50%-539.78M
83.94%-437.08M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
64.22%-139.22M
-11.50%-389.16M
4.94%-349.01M
Net common stock issuance
-1,305,471.70%-1.38B
---106K
--0
40.40%-428.96M
29.24%-719.74M
-1,048,471.13%-1.02B
36.60%-97K
99.94%-153K
-3,404.62%-250.13M
-50.77%7.57M
Cash dividends paid
2.07%-691.81M
-16.89%-706.42M
34.10%-604.35M
-23.18%-917.1M
14.34%-744.5M
-30.78%-869.17M
-20.02%-664.63M
1.42%-553.78M
-42.65%-561.74M
-40.48%-393.78M
Net other fund-raising expenses
0.00%-1K
---1K
----
----
----
----
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-193.79%-2.08B
-16.91%-706.52M
55.10%-604.35M
8.07%-1.35B
22.37%-1.46B
-183.77%-1.89B
4.10%-664.72M
42.29%-693.15M
-63.36%-1.2B
-16.32%-735.22M
Net cash flow
Beginning cash position
9.14%8.41B
-4.50%7.71B
-13.00%8.07B
21.40%9.28B
1.85%7.64B
18.04%7.51B
10.92%6.36B
1.55%5.73B
5.83%5.64B
-30.85%5.33B
Current changes in cash
-264.72%-1.16B
293.92%704.86M
69.87%-363.49M
-173.74%-1.21B
1,080.02%1.64B
-87.91%138.65M
83.32%1.15B
614.20%625.83M
-71.84%87.63M
113.08%311.19M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
---1K
----
---2K
----
-200.00%-1K
End cash Position
-13.80%7.25B
9.14%8.41B
-4.50%7.71B
-13.00%8.07B
21.40%9.28B
1.85%7.64B
18.04%7.51B
10.92%6.36B
1.55%5.73B
5.83%5.64B
Free cash flow
-26.27%934.58M
2,336.81%1.27B
-124.45%-56.67M
-92.42%231.75M
51.21%3.06B
19.03%2.02B
37.71%1.7B
-13.96%1.23B
46.61%1.43B
298.73%978.31M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.93%3.41B136.15%3.34B-14.77%1.42B-58.59%1.66B-6.55%4.01B38.78%4.29B37.73%3.09B-10.13%2.25B4.89%2.5B47.00%2.38B
Net profit before non-cash adjustment 1.63%2.86B-1.78%2.82B13.25%2.87B0.47%2.53B-12.46%2.52B-12.86%2.88B14.98%3.31B18.15%2.87B3.97%2.43B11.12%2.34B
Total adjustment of non-cash items -52.05%189.52M208.39%395.26M-39.57%128.17M-59.15%212.08M10.32%519.21M232.48%470.64M-71.84%141.55M46.60%502.76M208.16%342.96M262.22%111.29M
-Depreciation and amortization 21.62%399.24M-13.47%328.27M-5.53%379.39M-2.04%401.6M-1.52%409.95M25.03%416.27M-3.83%332.92M4.98%346.18M1.54%329.75M25.08%324.73M
-Reversal of impairment losses recognized in profit and loss --33.26M--0--48.6M--0-99.98%3K-40.00%19.87M-6.98%33.12M548.71%35.6M-84.52%5.49M--35.45M
-Disposal profit 55.81%9.29M102.50%5.96M-16,568.09%-238.95M-15.00%1.45M-93.17%1.71M617.17%25M-125.17%-4.83M115.68%19.21M-498.39%-122.52M-123.77%-20.48M
-Pension and employee benefit expenses -------------------------------------83.85%16.84M
-Other non-cash items -513.37%-252.27M200.25%61.03M68.13%-60.87M-277.56%-190.97M1,031.67%107.55M104.33%9.5M-315.84%-219.65M-21.86%101.76M153.10%130.24M24.31%-245.26M
Changes in working capital 173.60%353.71M108.17%129.28M-45.83%-1.58B-211.80%-1.08B3.10%970.16M365.57%941.02M68.70%-354.34M-308.16%-1.13B-299.99%-277.34M86.57%-69.34M
-Change in receivables -1,467.32%-52.62M99.74%-3.36M-34.65%-1.3B-242.00%-962.37M-29.75%677.71M467.28%964.73M75.18%-262.67M-66.51%-1.06B-2,127.72%-635.5M96.53%-28.53M
-Change in inventory 4.20%82.92M131.57%79.58M-678.55%-252.11M-111.66%-32.38M2,353.46%277.81M133.84%11.32M30.40%-33.46M-139.81%-48.08M27.38%120.77M-28.68%94.81M
-Change in payables 197.63%398.53M628.68%133.9M50.89%-25.33M-176.80%-51.57M253.42%67.15M34.26%-43.77M-405.21%-66.58M-105.32%-13.18M282.66%247.73M-177.96%-135.62M
-Provision for loans, leases and other losses 80.59%-790K-3,800.00%-4.07M107.00%110K-159.21%-1.57M-43.55%2.66M-32.33%4.7M-20.61%6.95M--8.75M--------
-Changes in other current assets 3.18%-74.33M-790.96%-76.77M76.57%-8.62M33.31%-36.79M-1,467.35%-55.16M183.68%4.03M106.67%1.42M-106.10%-21.31M---10.34M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.27%-1.96M3.55%-1.31M4.85%-1.35M-12.59%-1.42M28.76%-1.26M-50.89%-1.77M20.66%-1.18M50.53%-1.48M38.82%-2.99M-29.51%-4.89M
Interest received (cash flow from operating activities) 9.64%92.5M14.39%84.36M46.10%73.75M-64.04%50.48M154.55%140.38M9.52%55.15M4.78%50.35M-66.96%48.06M1.68%145.45M279.14%143.05M
Tax refund paid 8.10%-828.68M-12.51%-901.75M-16.29%-801.45M16.36%-689.19M29.43%-823.96M-5.61%-1.17B-47.21%-1.11B7.61%-750.93M21.62%-812.76M-52.44%-1.04B
Other operating cash inflow (outflow) 00.00%-1K-1K0-1K0-1K0-100.00%-2K0.00%-1K
Operating cash flow 5.75%2.67B267.70%2.52B-32.74%686.42M-69.31%1.02B4.66%3.33B56.05%3.18B32.13%2.04B-15.71%1.54B23.25%1.83B52.27%1.48B
Investing cash flow
Net PPE purchase and sale -6.06%-992.3M-102.51%-935.62M31.25%-462.02M-617.55%-672.07M66.19%-93.66M-54.93%-277.06M19.24%-178.83M22.47%-221.43M-23.66%-285.62M61.60%-230.96M
Net intangibles purchase and sale -190.60%-738.76M-75.21%-254.22M-39.70%-145.09M8.05%-103.86M86.46%-112.95M-1,328.58%-834.52M-146.30%-58.42M64.40%-23.72M60.76%-66.63M-122.52%-169.77M
Net business purchase and sale ------55.95M--0----------------------------
Net investment product transactions -209.56%-23.36M-86.80%21.32M253.80%161.55M-455.00%-105.04M32.21%-18.93M-213.79%-27.92M3.05%24.54M113.25%23.81M-1,030.22%-179.66M99.22%-15.9M
Net changes in other investments ---------------------14.32%-13.39M-1,277.65%-11.71M89.21%-850K61.45%-7.88M-365.52%-20.44M
Investing cash flow -57.69%-1.75B-149.70%-1.11B49.42%-445.56M-290.60%-880.96M80.44%-225.54M-413.73%-1.15B-1.00%-224.42M58.84%-222.18M-23.50%-539.78M83.94%-437.08M
Financing cash flow
Net issuance payments of debt ----------------------------64.22%-139.22M-11.50%-389.16M4.94%-349.01M
Net common stock issuance -1,305,471.70%-1.38B---106K--040.40%-428.96M29.24%-719.74M-1,048,471.13%-1.02B36.60%-97K99.94%-153K-3,404.62%-250.13M-50.77%7.57M
Cash dividends paid 2.07%-691.81M-16.89%-706.42M34.10%-604.35M-23.18%-917.1M14.34%-744.5M-30.78%-869.17M-20.02%-664.63M1.42%-553.78M-42.65%-561.74M-40.48%-393.78M
Net other fund-raising expenses 0.00%-1K---1K--------------------0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -193.79%-2.08B-16.91%-706.52M55.10%-604.35M8.07%-1.35B22.37%-1.46B-183.77%-1.89B4.10%-664.72M42.29%-693.15M-63.36%-1.2B-16.32%-735.22M
Net cash flow
Beginning cash position 9.14%8.41B-4.50%7.71B-13.00%8.07B21.40%9.28B1.85%7.64B18.04%7.51B10.92%6.36B1.55%5.73B5.83%5.64B-30.85%5.33B
Current changes in cash -264.72%-1.16B293.92%704.86M69.87%-363.49M-173.74%-1.21B1,080.02%1.64B-87.91%138.65M83.32%1.15B614.20%625.83M-71.84%87.63M113.08%311.19M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K-----------1K-------2K-----200.00%-1K
End cash Position -13.80%7.25B9.14%8.41B-4.50%7.71B-13.00%8.07B21.40%9.28B1.85%7.64B18.04%7.51B10.92%6.36B1.55%5.73B5.83%5.64B
Free cash flow -26.27%934.58M2,336.81%1.27B-124.45%-56.67M-92.42%231.75M51.21%3.06B19.03%2.02B37.71%1.7B-13.96%1.23B46.61%1.43B298.73%978.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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