日本市場個股詳情

6785 鈴木

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  • 1768
  • -22-1.23%
延時20分鐘行情已收盤 12/23 15:30 (東京)
254.67億總市值11.18市盈率(靜)

鈴木關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金
34.39%65.67億
-7.50%48.86億
-8.10%52.83億
92.78%57.48億
-32.70%29.82億
46.29%44.3億
13.36%30.28億
24.21%26.71億
-0.03%21.51億
-0.56%21.51億
扣除非現金調整前淨利潤
13.66%37.56億
-2.07%33.05億
0.72%33.75億
51.30%33.51億
27.75%22.15億
-20.85%17.34億
32.04%21.9億
81.06%16.59億
-33.16%9.16億
61.34%13.71億
非現金項目調整總額
5.93%21.5億
3.64%20.3億
-4.95%19.59億
66.07%20.61億
-20.02%12.41億
-2.92%15.52億
12.87%15.98億
-15.91%14.16億
49.05%16.84億
-12.30%11.3億
-折舊與攤銷
7.92%22.28億
-11.97%20.64億
16.44%23.45億
1.99%20.14億
21.50%19.75億
3.50%16.25億
11.93%15.7億
3.49%14.03億
16.19%13.56億
-5.54%11.67億
-在損益中確認的減值損失回撥
----
----
----
----
----
----
----
----
--2.75億
----
-處置利潤
147.09%3,217.5萬
-1,884.40%-6,832.3萬
-113.04%-344.3萬
103.56%2,639.5萬
-3,277.13%-7.41億
-235.11%-2,195.2萬
22.28%1,624.8萬
-78.16%1,328.8萬
2,260.77%6,083.7萬
121.00%257.7萬
-匯兌損益淨額
----
----
----
----
----
----
----
----
774.82%190.3萬
-113.64%-28.2萬
-其他非現金項目
-420.80%-1.1億
108.92%3,415萬
-1,964.19%-3.83億
165.54%2,053.4萬
114.97%773.3萬
-539.31%-5,165.9萬
7,057.99%1,175.9萬
98.21%-16.9萬
75.97%-942.4萬
-435.81%-3,922.1萬
營運資本變動
247.19%6.6億
-784.07%-4.48億
-115.07%-5,073萬
171.05%3.37億
-141.37%-4.74億
250.68%11.45億
-88.45%-7.6億
10.24%-4.03億
-28.70%-4.49億
-1,456.60%-3.49億
-應收款(增)減
-1,155.71%-4.13億
124.15%3,913.5萬
87.26%-1.62億
-517.57%-12.72億
-53.88%3.05億
232.30%6.6億
-38.37%-4.99億
-182.25%-3.61億
48.68%-1.28億
19.46%-2.49億
-存貨(增)減
169.49%2.72億
-613.69%-3.91億
122.38%7,619.4萬
-77.03%-3.4億
4.29%-1.92億
62.78%-2.01億
-351.85%-5.4億
-78.32%-1.19億
73.39%-6,700.3萬
-14.14%-2.52億
-應付款(減)增
509.80%5.72億
278.94%9,387.3萬
-103.18%-5,246.2萬
441.49%16.5億
-202.86%-4.83億
58.31%4.7億
1,554.93%2.97億
93.86%-2,039.8萬
-1,181.86%-3.32億
-103.22%-2,593.4萬
-貸款、租賃及其他損失準備金
149.26%2,148.1萬
-263.17%-4,360.3萬
-50.96%2,672.3萬
-41.95%5,448.9萬
40.55%9,387.2萬
57.63%6,678.8萬
-14.90%4,236.9萬
280.09%4,978.8萬
-78.42%1,309.9萬
117.12%6,070.4萬
-其他流動資產變動
198.15%2.47億
-664.76%-2.51億
-74.84%4,448.5萬
206.71%1.77億
-509.90%-1.66億
218.08%4,042.3萬
24.20%-3,423.4萬
-169.47%-4,516.1萬
1,643.31%6,500.8萬
-95.42%372.9萬
-其他流動負債變動
-137.42%-3,919.7萬
538.17%1.05億
-75.57%1,641.3萬
317.33%6,718.4萬
-128.46%-3,091.3萬
519.45%1.09億
-127.94%-2,589.9萬
66,792.09%9,270.2萬
-100.12%-13.9萬
406.06%1.13億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流)
-11.20%-4,840.7萬
-47.60%-4,353.1萬
20.81%-2,949.2萬
8.88%-3,724.3萬
-12.90%-4,087.3萬
-13.26%-3,620.2萬
-13.34%-3,196.4萬
-11.30%-2,820.2萬
-14.49%-2,533.8萬
-51.21%-2,213.2萬
已收到的利息(經營活動產生的現金流)
0.66%1,436萬
8.83%1,426.6萬
-29.07%1,310.8萬
-44.25%1,848.1萬
-20.65%3,315.2萬
4.72%4,178萬
37.29%3,989.7萬
-44.82%2,906萬
-9.77%5,266.5萬
264.63%5,836.6萬
已支付退稅
-11.08%-10.88億
14.49%-9.79億
-27.39%-11.45億
-42.11%-8.99億
30.16%-6.32億
-51.09%-9.06億
14.02%-5.99億
-11.22%-6.97億
-19.19%-6.27億
-30.52%-5.26億
其他經營現金流入(流出)
0
0
0
0.00%-1,000
0.00%-1,000
-1,000
0
-1,000
0
0
經營活動現金淨額
40.42%54.45億
-5.90%38.78億
-14.68%41.21億
106.29%48.3億
-33.67%23.42億
44.87%35.3億
23.38%24.37億
27.32%19.75億
-6.64%15.51億
-5.69%16.62億
投資活動現金流量
物業、廠房及設備交易淨額
16.04%-25.32億
24.80%-30.15億
-27.44%-40.09億
-11.31%-31.46億
23.41%-28.26億
-21.98%-36.91億
-79.11%-30.25億
-36.22%-16.89億
40.02%-12.4億
-113.02%-20.67億
無形資產交易淨額
5.52%-4,710.6萬
-66.71%-4,985.7萬
26.55%-2,990.6萬
-77.49%-4,071.7萬
62.80%-2,294萬
-30.47%-6,166.5萬
-32.17%-4,726.4萬
-80.41%-3,575.9萬
-16.20%-1,982.1萬
-33.28%-1,705.8萬
業務交易淨額
--4,000萬
--0
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投資產品交易淨額
20.77%9,629.9萬
-11.37%7,973.9萬
1,897.26%8,997.1萬
-100.38%-500.6萬
446.62%13.03億
-1,100.43%-3.76億
-12.96%-3,130.6萬
-4.35%-2,771.5萬
38.30%-2,656萬
-305.34%-4,304.7萬
向其他方提供的預付現金及貸款
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---1.5億
----
其他投資變動淨額
-3,185.48%-3,591.5萬
126.56%116.4萬
71.04%-438.3萬
-262.73%-1,513.3萬
-437.54%-417.2萬
106.55%123.6萬
-1,110.18%-1,886萬
-61.25%186.7萬
133.37%481.8萬
-382.23%-1,443.8萬
投資活動現金淨額
16.95%-24.78億
24.53%-29.84億
-23.28%-39.54億
-106.78%-32.07億
62.42%-15.51億
-32.14%-41.27億
-78.37%-31.23億
-22.30%-17.51億
33.17%-14.32億
-103.58%-21.42億
融資活動現金流量
債務發行/償還的淨額
-2,068.81%-7.01億
-97.30%3,558.1萬
2,965.78%13.16億
90.16%-4,590.5萬
-152.41%-4.66億
-122.17%-1.85億
124.27%8.33億
64.24%3.72億
588.21%2.26億
81.73%-4,634.7萬
普通股發行/回購的淨額
99.90%-4.9萬
-45.47%-4,994.4萬
-31,985.98%-3,433.2萬
-386.36%-10.7萬
45.00%-2.2萬
-100.00%-4萬
--19.78億
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----
----
已支付現金股息
-49.79%-4.3億
0.13%-2.87億
-81.59%-2.87億
-0.22%-1.58億
15.53%-1.58億
-37.25%-1.87億
-0.05%-1.36億
0.26%-1.36億
18.39%-1.36億
-0.43%-1.67億
非控制性權益現金股息
-15.57%-2.07億
11.59%-1.79億
-1.97%-2.03億
7.52%-1.99億
1.79%-2.15億
4.89%-2.19億
14.86%-2.3億
-8.49%-2.7億
-21.14%-2.49億
-13.51%-2.06億
其他籌資費用淨額
100.00%-1,000
-2,026,000.00%-4,052.2萬
---2,000
----
-100.01%-2,000
284.75%2,546.3萬
108.42%661.8萬
---7,856.5萬
----
-100.00%1,000
融資活動現金淨額
-156.65%-13.38億
-165.90%-5.21億
296.17%7.91億
51.97%-4.03億
-48.49%-8.39億
-123.06%-5.65億
2,259.27%24.52億
28.82%-1.14億
61.96%-1.6億
18.68%-4.19億
現金淨流量
期初現金流
9.07%42.12億
25.42%38.62億
48.59%30.79億
9.90%20.72億
-37.07%18.85億
132.07%29.96億
14.45%12.91億
18.92%11.28億
-50.63%9.49億
11.62%19.21億
現金變動
337.09%16.29億
-61.11%3.73億
-21.46%9.58億
2,595.27%12.2億
95.79%-4,890.2萬
-165.80%-11.62億
1,493.02%17.66億
378.79%1.11億
95.58%-3,975.9萬
-563.53%-9億
匯率變動影響
-422.98%-1.18億
87.18%-2,252.4萬
17.64%-1.76億
-190.60%-2.13億
359.97%2.36億
184.38%5,120.4萬
-216.25%-6,068.4萬
-66.58%5,220.3萬
313.26%1.56億
-1,325.45%-7,324.5萬
現金變動之外的其他現金調整
0.00%-1,000
---1,000
----
-200.00%-1,000
--1,000
----
---1,000
----
6,301,400.00%6,301.3萬
---1,000
期末現金
35.89%57.23億
9.07%42.12億
25.42%38.62億
48.59%30.79億
9.90%20.72億
-37.07%18.85億
132.07%29.96億
14.45%12.91億
18.92%11.28億
-50.63%9.49億
自由現金流
258.92%28.51億
1,073.72%7.94億
-95.84%6,767.1萬
417.28%16.28億
-118.19%-5.13億
65.01%-2.35億
-387.05%-6.72億
-16.43%2.34億
160.81%2.8億
-160.19%-4.61億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30
經營活動現金流量(間接法)
經營活動產生的現金 34.39%65.67億-7.50%48.86億-8.10%52.83億92.78%57.48億-32.70%29.82億46.29%44.3億13.36%30.28億24.21%26.71億-0.03%21.51億-0.56%21.51億
扣除非現金調整前淨利潤 13.66%37.56億-2.07%33.05億0.72%33.75億51.30%33.51億27.75%22.15億-20.85%17.34億32.04%21.9億81.06%16.59億-33.16%9.16億61.34%13.71億
非現金項目調整總額 5.93%21.5億3.64%20.3億-4.95%19.59億66.07%20.61億-20.02%12.41億-2.92%15.52億12.87%15.98億-15.91%14.16億49.05%16.84億-12.30%11.3億
-折舊與攤銷 7.92%22.28億-11.97%20.64億16.44%23.45億1.99%20.14億21.50%19.75億3.50%16.25億11.93%15.7億3.49%14.03億16.19%13.56億-5.54%11.67億
-在損益中確認的減值損失回撥 ----------------------------------2.75億----
-處置利潤 147.09%3,217.5萬-1,884.40%-6,832.3萬-113.04%-344.3萬103.56%2,639.5萬-3,277.13%-7.41億-235.11%-2,195.2萬22.28%1,624.8萬-78.16%1,328.8萬2,260.77%6,083.7萬121.00%257.7萬
-匯兌損益淨額 --------------------------------774.82%190.3萬-113.64%-28.2萬
-其他非現金項目 -420.80%-1.1億108.92%3,415萬-1,964.19%-3.83億165.54%2,053.4萬114.97%773.3萬-539.31%-5,165.9萬7,057.99%1,175.9萬98.21%-16.9萬75.97%-942.4萬-435.81%-3,922.1萬
營運資本變動 247.19%6.6億-784.07%-4.48億-115.07%-5,073萬171.05%3.37億-141.37%-4.74億250.68%11.45億-88.45%-7.6億10.24%-4.03億-28.70%-4.49億-1,456.60%-3.49億
-應收款(增)減 -1,155.71%-4.13億124.15%3,913.5萬87.26%-1.62億-517.57%-12.72億-53.88%3.05億232.30%6.6億-38.37%-4.99億-182.25%-3.61億48.68%-1.28億19.46%-2.49億
-存貨(增)減 169.49%2.72億-613.69%-3.91億122.38%7,619.4萬-77.03%-3.4億4.29%-1.92億62.78%-2.01億-351.85%-5.4億-78.32%-1.19億73.39%-6,700.3萬-14.14%-2.52億
-應付款(減)增 509.80%5.72億278.94%9,387.3萬-103.18%-5,246.2萬441.49%16.5億-202.86%-4.83億58.31%4.7億1,554.93%2.97億93.86%-2,039.8萬-1,181.86%-3.32億-103.22%-2,593.4萬
-貸款、租賃及其他損失準備金 149.26%2,148.1萬-263.17%-4,360.3萬-50.96%2,672.3萬-41.95%5,448.9萬40.55%9,387.2萬57.63%6,678.8萬-14.90%4,236.9萬280.09%4,978.8萬-78.42%1,309.9萬117.12%6,070.4萬
-其他流動資產變動 198.15%2.47億-664.76%-2.51億-74.84%4,448.5萬206.71%1.77億-509.90%-1.66億218.08%4,042.3萬24.20%-3,423.4萬-169.47%-4,516.1萬1,643.31%6,500.8萬-95.42%372.9萬
-其他流動負債變動 -137.42%-3,919.7萬538.17%1.05億-75.57%1,641.3萬317.33%6,718.4萬-128.46%-3,091.3萬519.45%1.09億-127.94%-2,589.9萬66,792.09%9,270.2萬-100.12%-13.9萬406.06%1.13億
已付股息(經營活動產生的現金流)
已收到的股息(經營活動產生的現金流)
已付利息(經營活動產生的現金流) -11.20%-4,840.7萬-47.60%-4,353.1萬20.81%-2,949.2萬8.88%-3,724.3萬-12.90%-4,087.3萬-13.26%-3,620.2萬-13.34%-3,196.4萬-11.30%-2,820.2萬-14.49%-2,533.8萬-51.21%-2,213.2萬
已收到的利息(經營活動產生的現金流) 0.66%1,436萬8.83%1,426.6萬-29.07%1,310.8萬-44.25%1,848.1萬-20.65%3,315.2萬4.72%4,178萬37.29%3,989.7萬-44.82%2,906萬-9.77%5,266.5萬264.63%5,836.6萬
已支付退稅 -11.08%-10.88億14.49%-9.79億-27.39%-11.45億-42.11%-8.99億30.16%-6.32億-51.09%-9.06億14.02%-5.99億-11.22%-6.97億-19.19%-6.27億-30.52%-5.26億
其他經營現金流入(流出) 0000.00%-1,0000.00%-1,000-1,0000-1,00000
經營活動現金淨額 40.42%54.45億-5.90%38.78億-14.68%41.21億106.29%48.3億-33.67%23.42億44.87%35.3億23.38%24.37億27.32%19.75億-6.64%15.51億-5.69%16.62億
投資活動現金流量
物業、廠房及設備交易淨額 16.04%-25.32億24.80%-30.15億-27.44%-40.09億-11.31%-31.46億23.41%-28.26億-21.98%-36.91億-79.11%-30.25億-36.22%-16.89億40.02%-12.4億-113.02%-20.67億
無形資產交易淨額 5.52%-4,710.6萬-66.71%-4,985.7萬26.55%-2,990.6萬-77.49%-4,071.7萬62.80%-2,294萬-30.47%-6,166.5萬-32.17%-4,726.4萬-80.41%-3,575.9萬-16.20%-1,982.1萬-33.28%-1,705.8萬
業務交易淨額 --4,000萬--0--------------------------------
投資產品交易淨額 20.77%9,629.9萬-11.37%7,973.9萬1,897.26%8,997.1萬-100.38%-500.6萬446.62%13.03億-1,100.43%-3.76億-12.96%-3,130.6萬-4.35%-2,771.5萬38.30%-2,656萬-305.34%-4,304.7萬
向其他方提供的預付現金及貸款 -----------------------------------1.5億----
其他投資變動淨額 -3,185.48%-3,591.5萬126.56%116.4萬71.04%-438.3萬-262.73%-1,513.3萬-437.54%-417.2萬106.55%123.6萬-1,110.18%-1,886萬-61.25%186.7萬133.37%481.8萬-382.23%-1,443.8萬
投資活動現金淨額 16.95%-24.78億24.53%-29.84億-23.28%-39.54億-106.78%-32.07億62.42%-15.51億-32.14%-41.27億-78.37%-31.23億-22.30%-17.51億33.17%-14.32億-103.58%-21.42億
融資活動現金流量
債務發行/償還的淨額 -2,068.81%-7.01億-97.30%3,558.1萬2,965.78%13.16億90.16%-4,590.5萬-152.41%-4.66億-122.17%-1.85億124.27%8.33億64.24%3.72億588.21%2.26億81.73%-4,634.7萬
普通股發行/回購的淨額 99.90%-4.9萬-45.47%-4,994.4萬-31,985.98%-3,433.2萬-386.36%-10.7萬45.00%-2.2萬-100.00%-4萬--19.78億------------
已支付現金股息 -49.79%-4.3億0.13%-2.87億-81.59%-2.87億-0.22%-1.58億15.53%-1.58億-37.25%-1.87億-0.05%-1.36億0.26%-1.36億18.39%-1.36億-0.43%-1.67億
非控制性權益現金股息 -15.57%-2.07億11.59%-1.79億-1.97%-2.03億7.52%-1.99億1.79%-2.15億4.89%-2.19億14.86%-2.3億-8.49%-2.7億-21.14%-2.49億-13.51%-2.06億
其他籌資費用淨額 100.00%-1,000-2,026,000.00%-4,052.2萬---2,000-----100.01%-2,000284.75%2,546.3萬108.42%661.8萬---7,856.5萬-----100.00%1,000
融資活動現金淨額 -156.65%-13.38億-165.90%-5.21億296.17%7.91億51.97%-4.03億-48.49%-8.39億-123.06%-5.65億2,259.27%24.52億28.82%-1.14億61.96%-1.6億18.68%-4.19億
現金淨流量
期初現金流 9.07%42.12億25.42%38.62億48.59%30.79億9.90%20.72億-37.07%18.85億132.07%29.96億14.45%12.91億18.92%11.28億-50.63%9.49億11.62%19.21億
現金變動 337.09%16.29億-61.11%3.73億-21.46%9.58億2,595.27%12.2億95.79%-4,890.2萬-165.80%-11.62億1,493.02%17.66億378.79%1.11億95.58%-3,975.9萬-563.53%-9億
匯率變動影響 -422.98%-1.18億87.18%-2,252.4萬17.64%-1.76億-190.60%-2.13億359.97%2.36億184.38%5,120.4萬-216.25%-6,068.4萬-66.58%5,220.3萬313.26%1.56億-1,325.45%-7,324.5萬
現金變動之外的其他現金調整 0.00%-1,000---1,000-----200.00%-1,000--1,000-------1,000----6,301,400.00%6,301.3萬---1,000
期末現金 35.89%57.23億9.07%42.12億25.42%38.62億48.59%30.79億9.90%20.72億-37.07%18.85億132.07%29.96億14.45%12.91億18.92%11.28億-50.63%9.49億
自由現金流 258.92%28.51億1,073.72%7.94億-95.84%6,767.1萬417.28%16.28億-118.19%-5.13億65.01%-2.35億-387.05%-6.72億-16.43%2.34億160.81%2.8億-160.19%-4.61億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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