JP Stock MarketDetailed Quotes

4263 Susmed

Watchlist
  • 569
  • -12-2.07%
20min DelayNot Open Nov 7 15:30 JST
9.57BMarket Cap-26576P/E (Static)

Susmed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-325.50%-229.55M
146.79%101.8M
26.34%-217.55M
-77.76%-295.34M
-166.15M
Net profit before non-cash adjustment
-619.04%-356.21M
78.75%-49.54M
15.43%-233.16M
-185.32%-275.71M
---96.63M
Total adjustment of non-cash items
-9.42%20.53M
61.00%22.66M
122.34%14.08M
3.81%-63.01M
---65.51M
-Depreciation and amortization
7.91%5.99M
170.77%5.55M
1,697.37%2.05M
-36.67%114K
--180K
-Reversal of impairment losses recognized in profit and loss
-49.76%2.73M
-65.48%5.43M
239.28%15.72M
-40.73%4.63M
--7.82M
-Disposal profit
-188.52%-378K
--427K
--0
----
----
-Remuneration paid in stock
173.46%24.87M
--9.09M
--0
----
----
-Other non-cash items
-684.96%-12.68M
158.69%2.17M
94.55%-3.69M
7.82%-67.76M
---73.5M
Changes in working capital
-17.52%106.12M
8,277.21%128.67M
-96.46%1.54M
1,182.90%43.38M
---4.01M
-Change in receivables
140.31%541K
66.00%-1.34M
-63.91%-3.95M
-160.31%-2.41M
--3.99M
-Change in prepaid assets
409.00%9.14M
-148.69%-2.96M
136.79%6.07M
-328.14%-16.51M
---3.86M
-Change in payables
-229.82%-14.77M
1,254.76%11.38M
-98.65%840K
2,101.86%62.3M
---3.11M
-Changes in other current assets
-8.53%111.22M
8,603.01%121.59M
---1.43M
----
----
-Changes in other current liabilities
----
----
----
----
---1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0.00%2K
0.00%2K
-50.00%2K
4K
Tax refund paid
0.00%-1.21M
-27.37%-1.21M
-227.59%-950K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0
-12.10%53.22M
-21.82%60.54M
77.44M
Operating cash flow
-329.41%-230.76M
160.86%100.59M
29.69%-165.28M
-164.18%-235.09M
---88.99M
Investing cash flow
Net PPE purchase and sale
53.90%-2.56M
55.97%-5.55M
-186.57%-12.61M
-4.81%-4.4M
---4.2M
Net intangibles purchase and sale
46.84%-6.72M
---12.64M
--0
----
----
Net investment product transactions
--750K
--0
----
----
----
Net changes in other investments
---1K
----
---7.75M
----
---1.63M
Investing cash flow
53.11%-8.53M
10.67%-18.19M
-362.67%-20.36M
24.52%-4.4M
---5.83M
Financing cash flow
Net common stock issuance
-39.29%37.37M
-98.23%61.56M
132.13%3.48B
--1.5B
----
Issuance fees
----
----
---18.91M
----
----
Net other fund-raising expenses
-100.13%-1K
80,100.00%800K
---1K
----
----
Financing cash flow
-40.07%37.37M
-98.20%62.36M
130.87%3.46B
--1.5B
----
Net cash flow
Beginning cash position
2.95%5.05B
201.48%4.9B
344.27%1.63B
-20.57%366.14M
--460.96M
Current changes in cash
-239.48%-201.92M
-95.58%144.76M
160.01%3.28B
1,429.39%1.26B
---94.82M
Cash adjustments other than cash changes
----
----
0.00%-1K
0.00%-1K
---1K
End cash Position
-4.00%4.85B
2.95%5.05B
201.48%4.9B
344.27%1.63B
--366.14M
Free cash flow
-391.30%-240.04M
146.32%82.4M
25.72%-177.9M
-157.00%-239.49M
---93.19M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -325.50%-229.55M146.79%101.8M26.34%-217.55M-77.76%-295.34M-166.15M
Net profit before non-cash adjustment -619.04%-356.21M78.75%-49.54M15.43%-233.16M-185.32%-275.71M---96.63M
Total adjustment of non-cash items -9.42%20.53M61.00%22.66M122.34%14.08M3.81%-63.01M---65.51M
-Depreciation and amortization 7.91%5.99M170.77%5.55M1,697.37%2.05M-36.67%114K--180K
-Reversal of impairment losses recognized in profit and loss -49.76%2.73M-65.48%5.43M239.28%15.72M-40.73%4.63M--7.82M
-Disposal profit -188.52%-378K--427K--0--------
-Remuneration paid in stock 173.46%24.87M--9.09M--0--------
-Other non-cash items -684.96%-12.68M158.69%2.17M94.55%-3.69M7.82%-67.76M---73.5M
Changes in working capital -17.52%106.12M8,277.21%128.67M-96.46%1.54M1,182.90%43.38M---4.01M
-Change in receivables 140.31%541K66.00%-1.34M-63.91%-3.95M-160.31%-2.41M--3.99M
-Change in prepaid assets 409.00%9.14M-148.69%-2.96M136.79%6.07M-328.14%-16.51M---3.86M
-Change in payables -229.82%-14.77M1,254.76%11.38M-98.65%840K2,101.86%62.3M---3.11M
-Changes in other current assets -8.53%111.22M8,603.01%121.59M---1.43M--------
-Changes in other current liabilities -------------------1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 00.00%2K0.00%2K-50.00%2K4K
Tax refund paid 0.00%-1.21M-27.37%-1.21M-227.59%-950K0.00%-290K-290K
Other operating cash inflow (outflow) 00-12.10%53.22M-21.82%60.54M77.44M
Operating cash flow -329.41%-230.76M160.86%100.59M29.69%-165.28M-164.18%-235.09M---88.99M
Investing cash flow
Net PPE purchase and sale 53.90%-2.56M55.97%-5.55M-186.57%-12.61M-4.81%-4.4M---4.2M
Net intangibles purchase and sale 46.84%-6.72M---12.64M--0--------
Net investment product transactions --750K--0------------
Net changes in other investments ---1K-------7.75M-------1.63M
Investing cash flow 53.11%-8.53M10.67%-18.19M-362.67%-20.36M24.52%-4.4M---5.83M
Financing cash flow
Net common stock issuance -39.29%37.37M-98.23%61.56M132.13%3.48B--1.5B----
Issuance fees -----------18.91M--------
Net other fund-raising expenses -100.13%-1K80,100.00%800K---1K--------
Financing cash flow -40.07%37.37M-98.20%62.36M130.87%3.46B--1.5B----
Net cash flow
Beginning cash position 2.95%5.05B201.48%4.9B344.27%1.63B-20.57%366.14M--460.96M
Current changes in cash -239.48%-201.92M-95.58%144.76M160.01%3.28B1,429.39%1.26B---94.82M
Cash adjustments other than cash changes --------0.00%-1K0.00%-1K---1K
End cash Position -4.00%4.85B2.95%5.05B201.48%4.9B344.27%1.63B--366.14M
Free cash flow -391.30%-240.04M146.32%82.4M25.72%-177.9M-157.00%-239.49M---93.19M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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