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3448 Suga Steel

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  • 3470
  • +65+1.91%
20min DelayMarket Closed Jul 16 09:00 JST
1.04BMarket Cap-40036P/E (Static)

Suga Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-129.55%-51.28M
176.32%173.53M
-58.39%62.8M
-19.89%150.93M
19.62%188.4M
1.27%157.5M
155.52M
Net profit before non-cash adjustment
-136.05%-27.2M
-59.88%75.46M
774.23%188.06M
83.78%-27.89M
-362.71%-171.92M
19.37%65.44M
--54.82M
Total adjustment of non-cash items
32.38%107.28M
-35.12%81.04M
-36.24%124.91M
-28.03%195.92M
60.26%272.23M
3.36%169.87M
--164.36M
-Depreciation and amortization
-7.82%84.85M
-40.01%92.05M
6.08%153.43M
-14.88%144.63M
16.24%169.92M
-8.85%146.18M
--160.38M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--58.2M
--0
----
-Disposal profit
67.67%-3.72M
67.64%-11.5M
-3,139.56%-35.54M
---1.1M
----
-158.15%-3.13M
---1.21M
-Net exchange gains and losses
--0
61.41%-18.21M
-8,091.49%-47.18M
---576K
----
----
----
-Other non-cash items
39.83%26.15M
-65.51%18.7M
2.34%54.21M
20.06%52.97M
64.45%44.12M
417.00%26.83M
--5.19M
Changes in working capital
-870.79%-131.35M
106.81%17.04M
-1,362.45%-250.17M
-119.42%-17.11M
213.19%88.08M
-22.25%-77.82M
---63.65M
-Change in receivables
200.68%12.07M
93.14%-11.99M
-64.34%-174.86M
-139.76%-106.41M
459.75%267.64M
25.03%-74.4M
---99.24M
-Change in inventory
80.45%-11.99M
77.87%-61.35M
-649.15%-277.14M
-293.45%-36.99M
157.68%19.12M
61.01%-33.16M
---85.03M
-Change in payables
-398.26%-28.69M
83.80%9.62M
-71.97%5.23M
183.93%18.67M
-270.53%-22.25M
-88.58%13.05M
--114.21M
-Change in accrued expense
111.26%4.56M
-169.07%-40.48M
1,051.87%58.61M
-75.19%5.09M
317.27%20.51M
-572.14%-9.44M
--2M
-Provision for loans, leases and other losses
-301.15%-3.51M
-21.34%1.74M
2,408.33%2.22M
99.71%-96K
-249.74%-33.35M
405.20%22.27M
--4.41M
-Changes in other current assets
-186.86%-103.79M
-12.00%119.49M
32.30%135.78M
162.73%102.63M
-4,339.41%-163.6M
--3.86M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-33.37%-22.05M
32.82%-16.53M
-5.00%-24.61M
-3.21%-23.44M
-21.14%-22.71M
-28.36%-18.75M
-14.61M
Interest received (cash flow from operating activities)
372.33%751K
-95.69%159K
22.23%3.69M
-20.43%3.02M
25.93%3.79M
40.42%3.01M
2.15M
Tax refund paid
145.27%97.53M
-19,976.70%-215.42M
22.64%-1.07M
92.33%-1.39M
21.20%-18.08M
11.33%-22.95M
-25.88M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
0
-1K
0
Operating cash flow
142.82%24.95M
-242.79%-58.26M
-68.40%40.81M
-14.72%129.12M
27.42%151.39M
1.39%118.82M
--117.18M
Investing cash flow
Net PPE purchase and sale
-278.62%-99.57M
63.87%-26.3M
-17.57%-72.8M
69.76%-61.92M
-34.93%-204.73M
34.55%-151.74M
---231.83M
Net intangibles purchase and sale
----
----
----
----
----
-119.63%-6.75M
---3.07M
Net business purchase and sale
--0
282.47%700.88M
---384.1M
--0
----
----
----
Net investment product transactions
--0
1,100.00%12M
--1M
----
----
----
----
Net changes in other investments
-406.08%-8.9M
-102.80%-1.76M
2,977.36%62.93M
271.27%2.05M
-104.83%-1.19M
163.57%24.72M
--9.38M
Investing cash flow
-115.84%-108.48M
274.27%684.82M
-556.32%-392.97M
70.92%-59.87M
-53.94%-205.93M
40.68%-133.77M
---225.52M
Financing cash flow
Net issuance payments of debt
146.19%268.14M
-2,620.15%-580.45M
74.75%-21.34M
-256.27%-84.5M
-110.63%-23.72M
-8.91%223.22M
--245.07M
Increase or decrease of lease financing
21.48%-2.79M
73.93%-3.56M
1.86%-13.64M
-21.46%-13.9M
-247.53%-11.44M
---3.29M
----
Issuance fees
-52.93%-4.8M
61.61%-3.14M
-175.11%-8.18M
88.58%-2.97M
---26.03M
--0
----
Cash dividends paid
40.00%-9M
---15M
----
----
23.08%-4.5M
31.58%-5.85M
---8.55M
Cash dividends for minorities
----
----
-13.43%-3.81M
3.64%-3.36M
5.94%-3.49M
-37.16%-3.71M
---2.7M
Net other fund-raising expenses
---3K
----
-103.57%-3K
101.11%84K
-140.86%-7.58M
913.74%18.54M
---2.28M
Financing cash flow
141.77%251.54M
-1,181.90%-602.15M
55.12%-46.97M
-36.35%-104.65M
-133.53%-76.75M
-1.13%228.91M
--231.54M
Net cash flow
Beginning cash position
57.81%76.54M
-87.94%48.5M
-7.49%402.23M
-23.97%434.8M
51.81%571.89M
53.29%376.72M
--245.75M
Current changes in cash
588.35%168.01M
106.12%24.41M
-1,027.18%-399.14M
73.03%-35.41M
-161.36%-131.28M
73.67%213.96M
--123.2M
Effect of exchange rate changes
42.34%5.17M
-92.01%3.63M
1,497.12%45.41M
148.93%2.84M
69.08%-5.81M
-341.83%-18.79M
--7.77M
Cash adjustments other than cash changes
300.00%2K
---1K
----
----
-200.00%-1K
0.00%1K
--1K
End cash Position
226.27%249.72M
57.81%76.54M
-87.94%48.5M
-7.49%402.23M
-23.97%434.8M
51.81%571.89M
--376.72M
Free cash flow
-3.50%-88.92M
-168.51%-85.91M
-147.61%-31.99M
225.98%67.2M
-20.41%-53.34M
62.75%-44.3M
---118.93M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -129.55%-51.28M176.32%173.53M-58.39%62.8M-19.89%150.93M19.62%188.4M1.27%157.5M155.52M
Net profit before non-cash adjustment -136.05%-27.2M-59.88%75.46M774.23%188.06M83.78%-27.89M-362.71%-171.92M19.37%65.44M--54.82M
Total adjustment of non-cash items 32.38%107.28M-35.12%81.04M-36.24%124.91M-28.03%195.92M60.26%272.23M3.36%169.87M--164.36M
-Depreciation and amortization -7.82%84.85M-40.01%92.05M6.08%153.43M-14.88%144.63M16.24%169.92M-8.85%146.18M--160.38M
-Reversal of impairment losses recognized in profit and loss ------------------58.2M--0----
-Disposal profit 67.67%-3.72M67.64%-11.5M-3,139.56%-35.54M---1.1M-----158.15%-3.13M---1.21M
-Net exchange gains and losses --061.41%-18.21M-8,091.49%-47.18M---576K------------
-Other non-cash items 39.83%26.15M-65.51%18.7M2.34%54.21M20.06%52.97M64.45%44.12M417.00%26.83M--5.19M
Changes in working capital -870.79%-131.35M106.81%17.04M-1,362.45%-250.17M-119.42%-17.11M213.19%88.08M-22.25%-77.82M---63.65M
-Change in receivables 200.68%12.07M93.14%-11.99M-64.34%-174.86M-139.76%-106.41M459.75%267.64M25.03%-74.4M---99.24M
-Change in inventory 80.45%-11.99M77.87%-61.35M-649.15%-277.14M-293.45%-36.99M157.68%19.12M61.01%-33.16M---85.03M
-Change in payables -398.26%-28.69M83.80%9.62M-71.97%5.23M183.93%18.67M-270.53%-22.25M-88.58%13.05M--114.21M
-Change in accrued expense 111.26%4.56M-169.07%-40.48M1,051.87%58.61M-75.19%5.09M317.27%20.51M-572.14%-9.44M--2M
-Provision for loans, leases and other losses -301.15%-3.51M-21.34%1.74M2,408.33%2.22M99.71%-96K-249.74%-33.35M405.20%22.27M--4.41M
-Changes in other current assets -186.86%-103.79M-12.00%119.49M32.30%135.78M162.73%102.63M-4,339.41%-163.6M--3.86M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -33.37%-22.05M32.82%-16.53M-5.00%-24.61M-3.21%-23.44M-21.14%-22.71M-28.36%-18.75M-14.61M
Interest received (cash flow from operating activities) 372.33%751K-95.69%159K22.23%3.69M-20.43%3.02M25.93%3.79M40.42%3.01M2.15M
Tax refund paid 145.27%97.53M-19,976.70%-215.42M22.64%-1.07M92.33%-1.39M21.20%-18.08M11.33%-22.95M-25.88M
Other operating cash inflow (outflow) -200.00%-1K1K000-1K0
Operating cash flow 142.82%24.95M-242.79%-58.26M-68.40%40.81M-14.72%129.12M27.42%151.39M1.39%118.82M--117.18M
Investing cash flow
Net PPE purchase and sale -278.62%-99.57M63.87%-26.3M-17.57%-72.8M69.76%-61.92M-34.93%-204.73M34.55%-151.74M---231.83M
Net intangibles purchase and sale ---------------------119.63%-6.75M---3.07M
Net business purchase and sale --0282.47%700.88M---384.1M--0------------
Net investment product transactions --01,100.00%12M--1M----------------
Net changes in other investments -406.08%-8.9M-102.80%-1.76M2,977.36%62.93M271.27%2.05M-104.83%-1.19M163.57%24.72M--9.38M
Investing cash flow -115.84%-108.48M274.27%684.82M-556.32%-392.97M70.92%-59.87M-53.94%-205.93M40.68%-133.77M---225.52M
Financing cash flow
Net issuance payments of debt 146.19%268.14M-2,620.15%-580.45M74.75%-21.34M-256.27%-84.5M-110.63%-23.72M-8.91%223.22M--245.07M
Increase or decrease of lease financing 21.48%-2.79M73.93%-3.56M1.86%-13.64M-21.46%-13.9M-247.53%-11.44M---3.29M----
Issuance fees -52.93%-4.8M61.61%-3.14M-175.11%-8.18M88.58%-2.97M---26.03M--0----
Cash dividends paid 40.00%-9M---15M--------23.08%-4.5M31.58%-5.85M---8.55M
Cash dividends for minorities ---------13.43%-3.81M3.64%-3.36M5.94%-3.49M-37.16%-3.71M---2.7M
Net other fund-raising expenses ---3K-----103.57%-3K101.11%84K-140.86%-7.58M913.74%18.54M---2.28M
Financing cash flow 141.77%251.54M-1,181.90%-602.15M55.12%-46.97M-36.35%-104.65M-133.53%-76.75M-1.13%228.91M--231.54M
Net cash flow
Beginning cash position 57.81%76.54M-87.94%48.5M-7.49%402.23M-23.97%434.8M51.81%571.89M53.29%376.72M--245.75M
Current changes in cash 588.35%168.01M106.12%24.41M-1,027.18%-399.14M73.03%-35.41M-161.36%-131.28M73.67%213.96M--123.2M
Effect of exchange rate changes 42.34%5.17M-92.01%3.63M1,497.12%45.41M148.93%2.84M69.08%-5.81M-341.83%-18.79M--7.77M
Cash adjustments other than cash changes 300.00%2K---1K---------200.00%-1K0.00%1K--1K
End cash Position 226.27%249.72M57.81%76.54M-87.94%48.5M-7.49%402.23M-23.97%434.8M51.81%571.89M--376.72M
Free cash flow -3.50%-88.92M-168.51%-85.91M-147.61%-31.99M225.98%67.2M-20.41%-53.34M62.75%-44.3M---118.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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