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7635 Sugita Ace

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1292
+2+0.16%

20min DelayNot Open Aug 14 15:00 JST

6.94BMarket Cap9.65P/E (Static)

Sugita Ace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-26.37%1.2B

241.09%1.63B

-64.82%477M

-5.90%1.36B

12.93%1.44B

-19.19%1.28B

26.42%1.58B

343.47%1.25B

-140.24%-513M

20.74%1.28B

Net profit before non-cash adjustment

11.97%1.2B

133.41%1.07B

-18.79%458M

-1.57%564M

-26.82%573M

-23.91%783M

12.71%1.03B

-2.77%913M

6.58%939M

-15.61%881M

Total adjustment of non-cash items

-8.41%403M

134.04%440M

-28.79%188M

-17.76%264M

268.97%321M

-46.95%87M

-14.14%164M

198.44%191M

-69.08%64M

-24.45%207M

-Depreciation and amortization

0.00%403M

49.81%403M

8.47%269M

0.00%248M

6.44%248M

13.66%233M

-2.38%205M

6.06%210M

0.51%198M

7.65%197M

-Reversal of impairment losses recognized in profit and loss

--0

--6M

--0

----

-Assets reserve and write-off

----

-315.38%-54M

-105.26%-13M

-Disposal profit

-133.33%-17M

169.86%51M

-351.72%-73M

-66.28%29M

148.04%86M

-231.48%-179M

-50.00%-54M

-376.92%-36M

-7.14%13M

114.89%14M

-Pension and employee benefit expenses

----

-71.43%2M

--7M

-Other non-cash items

185.00%17M

-150.00%-20M

38.46%-8M

0.00%-13M

-139.39%-13M

153.85%33M

-23.53%13M

117.89%17M

-4,850.00%-95M

103.23%2M

Changes in working capital

-450.43%-403M

168.45%115M

-131.82%-168M

-3.30%528M

35.82%546M

4.42%402M

165.52%385M

109.56%145M

-910.70%-1.52B

171.37%187M

-Change in receivables

95.64%-82M

-109.23%-1.88B

-134.52%-899M

929.30%2.6B

-66.14%-314M

-147.37%-189M

-38.04%399M

-6.80%644M

215.75%691M

67.38%-597M

-Change in inventory

70.17%-71M

-3,300.00%-238M

97.17%-7M

34.66%-247M

-155.41%-378M

49.32%-148M

-942.86%-292M

88.98%-28M

14.48%-254M

-82.21%-297M

-Change in payables

-121.44%-458M

158.60%2.14B

146.83%826M

-315.91%-1.76B

20.68%817M

280.34%677M

123.54%178M

56.28%-756M

-283.35%-1.73B

-49.97%943M

-Provision for loans, leases and other losses

-74.11%29M

314.81%112M

485.71%27M

-108.86%-7M

51.92%79M

1,833.33%52M

-112.00%-3M

--25M

----

-Changes in other current assets

106.00%3M

-5,100.00%-50M

-97.83%1M

-6.12%46M

-58.12%49M

735.71%117M

-22.22%14M

108.04%18M

-262.32%-224M

189.61%138M

-Changes in other current liabilities

388.89%176M

131.03%36M

-11.54%-116M

-135.49%-104M

373.83%293M

-220.22%-107M

-63.22%89M

--242M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.45%-29M

-342.86%-31M

0.00%-7M

12.50%-7M

11.11%-8M

30.77%-9M

23.53%-13M

10.53%-17M

-11.76%-19M

19.05%-17M

Interest received (cash flow from operating activities)

6.25%17M

6.67%16M

-25.00%15M

-4.76%20M

5.00%21M

-16.67%20M

0.00%24M

-7.69%24M

44.44%26M

-5.26%18M

Tax refund paid

-176.77%-548M

24.14%-198M

-36.65%-261M

38.98%-191M

16.98%-313M

0.79%-377M

-10.14%-380M

11.54%-345M

11.16%-390M

-7.33%-439M

Other operating cash inflow (outflow)

-150.00%-5M

-100.00%-2M

-200.00%-1M

0.00%1M

200.00%1M

0.00%-1M

-150.00%-1M

Operating cash flow

-55.17%633M

533.18%1.41B

-81.09%223M

3.24%1.18B

25.63%1.14B

-24.81%909M

32.42%1.21B

201.90%913M

-207.05%-896M

29.97%837M

Investing cash flow

Net PPE purchase and sale

39.18%-104M

64.89%-171M

-85.88%-487M

23.84%-262M

-483.05%-344M

92.16%-59M

-54.30%-753M

46.78%-488M

-651.64%-917M

49.17%-122M

Net business purchase and sale

----

---2.21B

----

Net investment product transactions

-83.11%25M

59.14%148M

-30.60%93M

1,588.89%134M

-12.50%-9M

-103.60%-8M

1,380.00%222M

130.61%15M

-1,325.00%-49M

101.47%4M

Advance cash and loans provided to other parties

--0

---23M

--0

----

---1M

----

---4M

----

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

--2M

----

--2M

----

200.00%3M

0.00%1M

-66.67%1M

Net changes in other investments

-112.50%-3M

180.00%24M

68.42%-30M

-251.85%-95M

-58.82%-27M

-6.25%-17M

42.86%-16M

-154.55%-28M

-120.00%-11M

92.31%-5M

Investing cash flow

-263.64%-80M

99.16%-22M

-1,091.86%-2.63B

41.84%-221M

-352.38%-380M

84.59%-84M

-9.00%-545M

48.98%-500M

-703.28%-980M

80.07%-122M

Financing cash flow

Net issuance payments of debt

55.64%-444M

-131.23%-1B

2,080.27%3.21B

160.25%147M

62.52%-244M

-39.70%-651M

-16.21%-466M

-129.16%-401M

125.41%1.38B

87.12%610M

Net common stock issuance

--0

----

--0

----

--0

----

Cash dividends paid

-33.75%-214M

0.00%-160M

-19.40%-160M

0.00%-134M

-25.23%-134M

0.00%-107M

-11.46%-107M

Net other fund-raising expenses

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

---1M

----

50.00%-1M

0.00%-2M

Financing cash flow

43.29%-659M

-138.19%-1.16B

21,835.71%3.04B

96.54%-14M

50.12%-405M

-35.11%-812M

-12.34%-601M

-142.23%-535M

152.89%1.27B

119.74%501M

Net cash flow

Beginning cash position

5.09%4.69B

16.54%4.46B

32.71%3.83B

14.09%2.88B

0.52%2.53B

2.57%2.51B

-4.74%2.45B

-19.16%2.57B

61.90%3.18B

15.31%1.97B

Current changes in cash

-146.49%-106M

-63.92%228M

-33.05%632M

164.43%944M

2,646.15%357M

-79.37%13M

151.64%63M

79.97%-122M

-150.08%-609M

367.69%1.22B

Cash adjustments other than cash changes

1,400.00%13M

-200.00%-1M

200.00%1M

0.00%-1M

---1M

----

-200.00%-1M

0.00%1M

End cash Position

-1.98%4.59B

5.09%4.69B

16.54%4.46B

32.71%3.83B

14.09%2.88B

0.52%2.53B

2.57%2.51B

-4.74%2.45B

-19.16%2.57B

61.90%3.18B

Free cash flow

-59.39%504M

570.08%1.24B

-128.79%-264M

24.59%917M

59.31%736M

12.68%462M

-3.53%410M

122.62%425M

-362.80%-1.88B

76.98%715M

Currency Unit

JPY

Accounting Standards

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	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-26.37%1.2B	241.09%1.63B	-64.82%477M	-5.90%1.36B	12.93%1.44B	-19.19%1.28B	26.42%1.58B	343.47%1.25B	-140.24%-513M	20.74%1.28B
Net profit before non-cash adjustment	11.97%1.2B	133.41%1.07B	-18.79%458M	-1.57%564M	-26.82%573M	-23.91%783M	12.71%1.03B	-2.77%913M	6.58%939M	-15.61%881M
Total adjustment of non-cash items	-8.41%403M	134.04%440M	-28.79%188M	-17.76%264M	268.97%321M	-46.95%87M	-14.14%164M	198.44%191M	-69.08%64M	-24.45%207M
-Depreciation and amortization	0.00%403M	49.81%403M	8.47%269M	0.00%248M	6.44%248M	13.66%233M	-2.38%205M	6.06%210M	0.51%198M	7.65%197M
-Reversal of impairment losses recognized in profit and loss	--0	--6M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-315.38%-54M	-105.26%-13M
-Disposal profit	-133.33%-17M	169.86%51M	-351.72%-73M	-66.28%29M	148.04%86M	-231.48%-179M	-50.00%-54M	-376.92%-36M	-7.14%13M	114.89%14M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-71.43%2M	--7M
-Other non-cash items	185.00%17M	-150.00%-20M	38.46%-8M	0.00%-13M	-139.39%-13M	153.85%33M	-23.53%13M	117.89%17M	-4,850.00%-95M	103.23%2M
Changes in working capital	-450.43%-403M	168.45%115M	-131.82%-168M	-3.30%528M	35.82%546M	4.42%402M	165.52%385M	109.56%145M	-910.70%-1.52B	171.37%187M
-Change in receivables	95.64%-82M	-109.23%-1.88B	-134.52%-899M	929.30%2.6B	-66.14%-314M	-147.37%-189M	-38.04%399M	-6.80%644M	215.75%691M	67.38%-597M
-Change in inventory	70.17%-71M	-3,300.00%-238M	97.17%-7M	34.66%-247M	-155.41%-378M	49.32%-148M	-942.86%-292M	88.98%-28M	14.48%-254M	-82.21%-297M
-Change in payables	-121.44%-458M	158.60%2.14B	146.83%826M	-315.91%-1.76B	20.68%817M	280.34%677M	123.54%178M	56.28%-756M	-283.35%-1.73B	-49.97%943M
-Provision for loans, leases and other losses	-74.11%29M	314.81%112M	485.71%27M	-108.86%-7M	51.92%79M	1,833.33%52M	-112.00%-3M	--25M	----	----
-Changes in other current assets	106.00%3M	-5,100.00%-50M	-97.83%1M	-6.12%46M	-58.12%49M	735.71%117M	-22.22%14M	108.04%18M	-262.32%-224M	189.61%138M
-Changes in other current liabilities	388.89%176M	131.03%36M	-11.54%-116M	-135.49%-104M	373.83%293M	-220.22%-107M	-63.22%89M	--242M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.45%-29M	-342.86%-31M	0.00%-7M	12.50%-7M	11.11%-8M	30.77%-9M	23.53%-13M	10.53%-17M	-11.76%-19M	19.05%-17M
Interest received (cash flow from operating activities)	6.25%17M	6.67%16M	-25.00%15M	-4.76%20M	5.00%21M	-16.67%20M	0.00%24M	-7.69%24M	44.44%26M	-5.26%18M
Tax refund paid	-176.77%-548M	24.14%-198M	-36.65%-261M	38.98%-191M	16.98%-313M	0.79%-377M	-10.14%-380M	11.54%-345M	11.16%-390M	-7.33%-439M
Other operating cash inflow (outflow)	-150.00%-5M	-100.00%-2M	-200.00%-1M	0.00%1M	200.00%1M	0.00%-1M	-150.00%-1M	2M	0	0
Operating cash flow	-55.17%633M	533.18%1.41B	-81.09%223M	3.24%1.18B	25.63%1.14B	-24.81%909M	32.42%1.21B	201.90%913M	-207.05%-896M	29.97%837M
Investing cash flow
Net PPE purchase and sale	39.18%-104M	64.89%-171M	-85.88%-487M	23.84%-262M	-483.05%-344M	92.16%-59M	-54.30%-753M	46.78%-488M	-651.64%-917M	49.17%-122M
Net business purchase and sale	----	----	---2.21B	----	----	----	----	----	----	----
Net investment product transactions	-83.11%25M	59.14%148M	-30.60%93M	1,588.89%134M	-12.50%-9M	-103.60%-8M	1,380.00%222M	130.61%15M	-1,325.00%-49M	101.47%4M
Advance cash and loans provided to other parties	--0	---23M	--0	----	----	----	---1M	----	---4M	----
Repayment of advance payments to other parties and cash income from loans	--2M	----	----	--2M	----	----	200.00%3M	0.00%1M	0.00%1M	-66.67%1M
Net changes in other investments	-112.50%-3M	180.00%24M	68.42%-30M	-251.85%-95M	-58.82%-27M	-6.25%-17M	42.86%-16M	-154.55%-28M	-120.00%-11M	92.31%-5M
Investing cash flow	-263.64%-80M	99.16%-22M	-1,091.86%-2.63B	41.84%-221M	-352.38%-380M	84.59%-84M	-9.00%-545M	48.98%-500M	-703.28%-980M	80.07%-122M
Financing cash flow
Net issuance payments of debt	55.64%-444M	-131.23%-1B	2,080.27%3.21B	160.25%147M	62.52%-244M	-39.70%-651M	-16.21%-466M	-129.16%-401M	125.41%1.38B	87.12%610M
Net common stock issuance	--0	--0	----	----	--0	----	----	--0	----	----
Cash dividends paid	-33.75%-214M	0.00%-160M	0.00%-160M	0.00%-160M	0.00%-160M	-19.40%-160M	0.00%-134M	-25.23%-134M	0.00%-107M	-11.46%-107M
Net other fund-raising expenses	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----	50.00%-1M	0.00%-2M
Financing cash flow	43.29%-659M	-138.19%-1.16B	21,835.71%3.04B	96.54%-14M	50.12%-405M	-35.11%-812M	-12.34%-601M	-142.23%-535M	152.89%1.27B	119.74%501M
Net cash flow
Beginning cash position	5.09%4.69B	16.54%4.46B	32.71%3.83B	14.09%2.88B	0.52%2.53B	2.57%2.51B	-4.74%2.45B	-19.16%2.57B	61.90%3.18B	15.31%1.97B
Current changes in cash	-146.49%-106M	-63.92%228M	-33.05%632M	164.43%944M	2,646.15%357M	-79.37%13M	151.64%63M	79.97%-122M	-150.08%-609M	367.69%1.22B
Cash adjustments other than cash changes	1,400.00%13M	-200.00%-1M	200.00%1M	0.00%-1M	---1M	----	----	----	-200.00%-1M	0.00%1M
End cash Position	-1.98%4.59B	5.09%4.69B	16.54%4.46B	32.71%3.83B	14.09%2.88B	0.52%2.53B	2.57%2.51B	-4.74%2.45B	-19.16%2.57B	61.90%3.18B
Free cash flow	-59.39%504M	570.08%1.24B	-128.79%-264M	24.59%917M	59.31%736M	12.68%462M	-3.53%410M	122.62%425M	-362.80%-1.88B	76.98%715M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall