JP Stock MarketDetailed Quotes

6554 SUS

Watchlist

720
-15-2.04%

20min DelayMarket Closed Sep 27 15:00 JST

6.51BMarket Cap14.32P/E (Static)

SUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

4.34%818M

451.69%784M

-63.11%142.11M

-1.69%385.22M

-31.36%391.85M

19.38%570.86M

2.03%478.21M

191.00%468.71M

161.07M

Net profit before non-cash adjustment

5.06%623M

-8.30%593M

58.16%646.67M

-18.17%408.87M

-12.50%499.69M

43.23%571.05M

7.29%398.71M

564.28%371.63M

--55.94M

Total adjustment of non-cash items

-70.00%72M

180.81%240M

-25.74%-296.98M

-686.10%-236.19M

734.50%40.3M

-88.65%4.83M

-56.43%42.54M

-27.75%97.64M

--135.14M

-Depreciation and amortization

-23.75%61M

-32.68%80M

119.29%118.83M

81.83%54.19M

56.33%29.8M

31.77%19.06M

-45.02%14.47M

-60.19%26.31M

--66.09M

-Reversal of impairment losses recognized in profit and loss

--0

7,167.74%212M

--2.92M

----

--2.52M

----

--931K

----

--48.23M

-Assets reserve and write-off

----

1,116.77%44.05M

--3.62M

-Share of associates

----

--4.31M

----

-Disposal profit

--0

-149.26%-899K

136.13%1.83M

-7,019.18%-5.05M

-81.33%73K

102.62%391K

-445.88%-14.94M

--4.32M

-Other non-cash items

121.15%11M

87.55%-52M

-42.99%-417.83M

-2,343.05%-292.2M

191.05%13.03M

-153.49%-14.31M

-29.44%26.75M

194.28%37.91M

--12.88M

Changes in working capital

344.00%122M

75.91%-50M

-197.67%-207.58M

243.47%212.53M

-2,852.09%-148.14M

-113.58%-5.02M

6,820.36%36.96M

98.17%-550K

---30.01M

-Change in receivables

2.41%-162M

-39.36%-166M

-254.13%-119.11M

81.83%-33.64M

-21.92%-185.16M

-45.70%-151.87M

-363.96%-104.24M

81.64%-22.47M

---122.4M

-Change in inventory

200.00%10M

-535.16%-10M

34.54%2.3M

2,472.22%1.71M

97.98%-72K

-133.24%-3.56M

152.44%10.7M

-14,175.86%-20.41M

--145K

-Change in payables

123.76%226M

188.55%101M

-157.78%-114.06M

1,004.82%197.39M

-119.19%-21.82M

-4.60%113.69M

157.44%119.17M

-49.82%46.29M

--92.24M

-Change in accrued expense

----

---3.96M

----

-Provision for loans, leases and other losses

92.00%48M

7.33%25M

-50.52%23.29M

-20.10%47.07M

60.42%58.91M

224.11%36.73M

--11.33M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

75.00%-1M

41.72%-4M

-48.81%-6.86M

-136.39%-4.61M

41.11%-1.95M

28.29%-3.31M

19.86%-4.62M

15.99%-5.77M

-6.86M

Interest received (cash flow from operating activities)

-30.56%25K

0.00%36K

-82.52%36K

564.52%206K

-95.41%31K

-52.80%675K

1.43M

Tax refund paid

-71.93%-392M

-6.61%-228M

-33.95%-213.86M

44.87%-159.66M

-99.72%-289.6M

14.22%-145.01M

-228.93%-169.05M

9.66%-51.39M

-56.89M

Other operating cash inflow (outflow)

-75.90%20M

-84.98%83M

418.60%552.52M

10,654,200.00%106.54M

-1K

Operating cash flow

-29.92%445M

33.98%635M

44.70%473.94M

226.46%327.53M

-76.27%100.33M

38.80%422.75M

-26.12%304.57M

317.44%412.23M

--98.75M

Investing cash flow

Net PPE purchase and sale

-883.33%-295M

-77.44%-30M

87.19%-16.91M

-127.51%-132.02M

-254.21%-58.03M

-188.52%-16.38M

8.12%-5.68M

84.96%-6.18M

---41.1M

Net intangibles purchase and sale

-940.00%-52M

84.86%-5M

68.95%-33.02M

-386.10%-106.36M

25.53%-21.88M

-374.33%-29.38M

-182.32%-6.19M

96.06%-2.19M

---55.66M

Net investment product transactions

----

--8.4M

----

-88.68%5.04M

1,138.28%44.54M

-118.42%-4.29M

3,980.83%23.29M

---600K

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

----

--5.08M

----

Net changes in other investments

----

-158.67%-65M

275.39%110.79M

-389.96%-63.17M

-102.17%-12.89M

198.77%593.8M

-487.71%-601.17M

-633.88%-102.29M

--19.16M

Investing cash flow

-247.00%-347M

-244.38%-100M

122.97%69.26M

-243.62%-301.55M

-114.81%-87.76M

195.99%592.58M

-650.14%-617.33M

-5.24%-82.3M

---78.2M

Financing cash flow

Net issuance payments of debt

----

-79.70%-286.81M

-13.63%-159.61M

-52.28%-140.46M

-814.68%-92.24M

170.46%12.91M

---18.32M

Net common stock issuance

---83M

--0

----

-99.63%2.94M

--790.24M

----

Increase or decrease of lease financing

----

---7.47M

----

21.96%-1.44M

---1.84M

Cash dividends paid

-116.39%-132M

0.49%-61M

-0.26%-61.3M

---61.14M

----

---7.08M

Net other fund-raising expenses

111.76%2M

-7,196.14%-17M

-100.26%-233K

7,825.73%89.96M

175.12%1.14M

24.45%-1.51M

-199,900.00%-2M

-200.00%-1K

--1K

Financing cash flow

-173.08%-213M

-26.77%-78M

76.82%-61.53M

-67.52%-265.47M

-13.99%-158.47M

-119.97%-139.03M

5,970.14%696M

142.09%11.47M

---27.24M

Net cash flow

Beginning cash position

20.04%2.73B

26.80%2.28B

-11.78%1.79B

-6.69%2.03B

67.24%2.18B

41.66%1.3B

59.01%919.96M

-1.14%578.56M

--585.25M

Current changes in cash

-125.16%-115M

-5.12%457M

301.12%481.67M

-64.15%-239.49M

-116.65%-145.9M

128.66%876.31M

12.26%383.24M

5,202.33%341.4M

---6.69M

Cash adjustments other than cash changes

0.00%-1M

-100,100.00%-1M

200.00%1K

---1K

----

0.00%1K

--1K

----

End cash Position

-4.25%2.62B

20.00%2.73B

26.85%2.28B

-11.78%1.79B

-6.69%2.03B

67.24%2.18B

41.66%1.3B

59.01%919.96M

--578.56M

Free cash flow

-83.67%98M

41.51%600M

375.63%424.01M

336.80%89.15M

-94.59%20.41M

28.80%376.99M

-27.52%292.7M

20,204.32%403.85M

--1.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	4.34%818M	451.69%784M	-63.11%142.11M	-1.69%385.22M	-31.36%391.85M	19.38%570.86M	2.03%478.21M	191.00%468.71M	161.07M
Net profit before non-cash adjustment	5.06%623M	-8.30%593M	58.16%646.67M	-18.17%408.87M	-12.50%499.69M	43.23%571.05M	7.29%398.71M	564.28%371.63M	--55.94M
Total adjustment of non-cash items	-70.00%72M	180.81%240M	-25.74%-296.98M	-686.10%-236.19M	734.50%40.3M	-88.65%4.83M	-56.43%42.54M	-27.75%97.64M	--135.14M
-Depreciation and amortization	-23.75%61M	-32.68%80M	119.29%118.83M	81.83%54.19M	56.33%29.8M	31.77%19.06M	-45.02%14.47M	-60.19%26.31M	--66.09M
-Reversal of impairment losses recognized in profit and loss	--0	7,167.74%212M	--2.92M	----	--2.52M	----	--931K	----	--48.23M
-Assets reserve and write-off	----	----	----	----	----	----	----	1,116.77%44.05M	--3.62M
-Share of associates	----	----	----	----	----	----	----	--4.31M	----
-Disposal profit	--0	--0	-149.26%-899K	136.13%1.83M	-7,019.18%-5.05M	-81.33%73K	102.62%391K	-445.88%-14.94M	--4.32M
-Other non-cash items	121.15%11M	87.55%-52M	-42.99%-417.83M	-2,343.05%-292.2M	191.05%13.03M	-153.49%-14.31M	-29.44%26.75M	194.28%37.91M	--12.88M
Changes in working capital	344.00%122M	75.91%-50M	-197.67%-207.58M	243.47%212.53M	-2,852.09%-148.14M	-113.58%-5.02M	6,820.36%36.96M	98.17%-550K	---30.01M
-Change in receivables	2.41%-162M	-39.36%-166M	-254.13%-119.11M	81.83%-33.64M	-21.92%-185.16M	-45.70%-151.87M	-363.96%-104.24M	81.64%-22.47M	---122.4M
-Change in inventory	200.00%10M	-535.16%-10M	34.54%2.3M	2,472.22%1.71M	97.98%-72K	-133.24%-3.56M	152.44%10.7M	-14,175.86%-20.41M	--145K
-Change in payables	123.76%226M	188.55%101M	-157.78%-114.06M	1,004.82%197.39M	-119.19%-21.82M	-4.60%113.69M	157.44%119.17M	-49.82%46.29M	--92.24M
-Change in accrued expense	----	----	----	----	----	----	----	---3.96M	----
-Provision for loans, leases and other losses	92.00%48M	7.33%25M	-50.52%23.29M	-20.10%47.07M	60.42%58.91M	224.11%36.73M	--11.33M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	75.00%-1M	41.72%-4M	-48.81%-6.86M	-136.39%-4.61M	41.11%-1.95M	28.29%-3.31M	19.86%-4.62M	15.99%-5.77M	-6.86M
Interest received (cash flow from operating activities)	0	0	-30.56%25K	0.00%36K	-82.52%36K	564.52%206K	-95.41%31K	-52.80%675K	1.43M
Tax refund paid	-71.93%-392M	-6.61%-228M	-33.95%-213.86M	44.87%-159.66M	-99.72%-289.6M	14.22%-145.01M	-228.93%-169.05M	9.66%-51.39M	-56.89M
Other operating cash inflow (outflow)	-75.90%20M	-84.98%83M	418.60%552.52M	10,654,200.00%106.54M	-1K	0	-1K	0	0
Operating cash flow	-29.92%445M	33.98%635M	44.70%473.94M	226.46%327.53M	-76.27%100.33M	38.80%422.75M	-26.12%304.57M	317.44%412.23M	--98.75M
Investing cash flow
Net PPE purchase and sale	-883.33%-295M	-77.44%-30M	87.19%-16.91M	-127.51%-132.02M	-254.21%-58.03M	-188.52%-16.38M	8.12%-5.68M	84.96%-6.18M	---41.1M
Net intangibles purchase and sale	-940.00%-52M	84.86%-5M	68.95%-33.02M	-386.10%-106.36M	25.53%-21.88M	-374.33%-29.38M	-182.32%-6.19M	96.06%-2.19M	---55.66M
Net investment product transactions	----	----	--8.4M	----	-88.68%5.04M	1,138.28%44.54M	-118.42%-4.29M	3,980.83%23.29M	---600K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--5.08M	----
Net changes in other investments	----	-158.67%-65M	275.39%110.79M	-389.96%-63.17M	-102.17%-12.89M	198.77%593.8M	-487.71%-601.17M	-633.88%-102.29M	--19.16M
Investing cash flow	-247.00%-347M	-244.38%-100M	122.97%69.26M	-243.62%-301.55M	-114.81%-87.76M	195.99%592.58M	-650.14%-617.33M	-5.24%-82.3M	---78.2M
Financing cash flow
Net issuance payments of debt	----	----	----	-79.70%-286.81M	-13.63%-159.61M	-52.28%-140.46M	-814.68%-92.24M	170.46%12.91M	---18.32M
Net common stock issuance	---83M	--0	----	----	----	-99.63%2.94M	--790.24M	----	----
Increase or decrease of lease financing	----	----	----	---7.47M	----	----	----	21.96%-1.44M	---1.84M
Cash dividends paid	-116.39%-132M	0.49%-61M	-0.26%-61.3M	---61.14M	----	----	----	----	---7.08M
Net other fund-raising expenses	111.76%2M	-7,196.14%-17M	-100.26%-233K	7,825.73%89.96M	175.12%1.14M	24.45%-1.51M	-199,900.00%-2M	-200.00%-1K	--1K
Financing cash flow	-173.08%-213M	-26.77%-78M	76.82%-61.53M	-67.52%-265.47M	-13.99%-158.47M	-119.97%-139.03M	5,970.14%696M	142.09%11.47M	---27.24M
Net cash flow
Beginning cash position	20.04%2.73B	26.80%2.28B	-11.78%1.79B	-6.69%2.03B	67.24%2.18B	41.66%1.3B	59.01%919.96M	-1.14%578.56M	--585.25M
Current changes in cash	-125.16%-115M	-5.12%457M	301.12%481.67M	-64.15%-239.49M	-116.65%-145.9M	128.66%876.31M	12.26%383.24M	5,202.33%341.4M	---6.69M
Cash adjustments other than cash changes	0.00%-1M	-100,100.00%-1M	200.00%1K	---1K	----	0.00%1K	--1K	----	----
End cash Position	-4.25%2.62B	20.00%2.73B	26.85%2.28B	-11.78%1.79B	-6.69%2.03B	67.24%2.18B	41.66%1.3B	59.01%919.96M	--578.56M
Free cash flow	-83.67%98M	41.51%600M	375.63%424.01M	336.80%89.15M	-94.59%20.41M	28.80%376.99M	-27.52%292.7M	20,204.32%403.85M	--1.99M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data