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7711 Sukegawa Electric

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  • 1553
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
9.12BMarket Cap21.76P/E (Static)

Sukegawa Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-48.19%267.51M
-16.07%516.33M
38.32%615.19M
508.70%444.77M
-114.38%-108.82M
84.65%757.02M
35.83%409.97M
74.57%301.83M
-70.20%172.89M
82.07%580.25M
Net profit before non-cash adjustment
20.20%563.55M
62.30%468.83M
2,952.75%288.87M
-104.09%-10.13M
-43.10%247.47M
1,517.36%434.89M
-91.58%26.89M
-4.35%319.36M
-22.61%333.9M
49.68%431.45M
Total adjustment of non-cash items
47.75%176.19M
-21.25%119.25M
-7.67%151.43M
-6.24%164M
-16.71%174.92M
0.14%210M
57.45%209.71M
8.50%133.19M
59.48%122.75M
-44.63%76.97M
-Depreciation and amortization
-6.43%149.48M
11.11%159.75M
-14.69%143.78M
-4.92%168.54M
-1.77%177.25M
0.51%180.45M
38.55%179.54M
6.73%129.59M
4.70%121.41M
7.90%115.96M
-Reversal of impairment losses recognized in profit and loss
--0
--8.95M
----
----
----
----
--31.46M
----
--4.57M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-374.40%-13.05M
88.83%-2.75M
46.94%-24.63M
-Disposal profit
182.35%8.43M
-383.05%-10.24M
784.11%3.62M
108.73%409K
8.35%-4.69M
-42,708.33%-5.11M
-99.49%12K
524.55%2.34M
-150.00%-550K
-100.84%-220K
-Other non-cash items
146.62%18.28M
-1,072.89%-39.22M
181.55%4.03M
-310.52%-4.94M
-93.23%2.35M
2,751.87%34.66M
-109.13%-1.31M
20,637.68%14.31M
100.49%69K
-127.35%-14.15M
Changes in working capital
-558.19%-472.23M
-141.02%-71.75M
-39.88%174.89M
154.76%290.89M
-573.76%-531.21M
-35.33%112.13M
215.03%173.37M
46.88%-150.72M
-495.00%-283.75M
166.18%71.84M
-Change in receivables
-362.28%-396.39M
21.08%-85.75M
-128.17%-108.65M
267.12%385.68M
-182.29%-230.78M
1,183.72%280.44M
89.99%-25.88M
-90.40%-258.65M
-224.65%-135.84M
130.59%108.98M
-Change in inventory
37.21%-82.58M
-216.27%-131.52M
60.61%113.12M
210.50%70.43M
63.08%-63.74M
-145.76%-172.62M
-1,123.86%-70.24M
105.40%6.86M
-13,643.14%-127.12M
-101.25%-925K
-Change in payables
-13.32%88.13M
-39.14%101.66M
254.08%167.05M
49.43%-108.42M
-509.43%-214.41M
219.64%52.37M
-145.78%-43.77M
22,078.62%95.61M
99.43%-435K
-143.16%-76.32M
-Provision for loans, leases and other losses
-411.10%-123.52M
342.85%39.7M
66.29%-16.35M
-272.74%-48.51M
154.85%28.08M
-115.94%-51.2M
--321.25M
----
----
----
-Changes in other current assets
-34.82%6.41M
184.12%9.84M
-8,255.71%-11.7M
95.18%-140K
-115.03%-2.9M
136.66%19.31M
-1,065.21%-52.66M
126.81%5.46M
-150.76%-20.35M
1,484.60%40.1M
-Changes in other current liabilities
728.32%35.73M
-118.10%-5.69M
485.34%31.42M
82.82%-8.15M
-193.38%-47.46M
-136.21%-16.18M
--44.67M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.43%-10.98M
2.39%-12.4M
3.48%-12.7M
-8.42%-13.16M
2.72%-12.14M
6.52%-12.48M
21.61%-13.35M
5.48%-17.03M
2.00%-18.02M
-1.47%-18.38M
Interest received (cash flow from operating activities)
-9.56%9.31M
0.46%10.29M
-0.03%10.25M
1.52%10.25M
-3.86%10.1M
7.81%10.5M
2.47%9.74M
-10.28%9.5M
1.72%10.59M
13.48%10.41M
Tax refund paid
-107.27%-216.83M
-574.31%-104.61M
166.02%22.06M
75.36%-33.41M
-58.26%-135.57M
-46.99%-85.67M
50.33%-58.28M
25.00%-117.34M
-5.13%-156.46M
-201.98%-148.82M
Other operating cash inflow (outflow)
-59.75%16.68M
2,761.53%41.44M
-120.28%-1.56M
58.28%7.68M
116.17%4.85M
-656.72%-30M
167.64%5.39M
-207.63%-7.97M
-73.97%7.4M
345.51%28.43M
Operating cash flow
-85.44%65.69M
-28.77%451.04M
52.17%633.23M
272.24%416.12M
-137.79%-241.59M
80.89%639.38M
109.15%353.46M
929.73%169M
-96.37%16.41M
69.33%451.89M
Investing cash flow
Net PPE purchase and sale
46.76%-95.15M
-65.05%-178.72M
49.28%-108.28M
-6.70%-213.5M
-35.96%-200.09M
-51.90%-147.17M
65.77%-96.88M
-166.24%-283.02M
34.74%-106.3M
-220.45%-162.88M
Net intangibles purchase and sale
79.57%-267K
---1.31M
----
----
-1,722.14%-29.3M
40.44%-1.61M
10.12%-2.7M
53.70%-3M
-628.99%-6.49M
---890K
Net investment product transactions
20.19%56.38M
2,436.01%46.91M
65.31%-2.01M
-2,169.80%-5.79M
96.78%-255K
-67.50%-7.93M
-107.97%-4.74M
1,619.72%59.42M
-115.59%-3.91M
-73.68%25.09M
Advance cash and loans provided to other parties
----
----
----
---1M
----
----
----
----
50.00%-500K
50.00%-1M
Repayment of advance payments to other parties and cash income from loans
-85.71%5M
600.00%35M
0.00%5M
-2.63%5M
-25.57%5.14M
-24.10%6.9M
-8.09%9.09M
6.92%9.89M
2.78%9.25M
-0.06%9M
Net changes in other investments
--1K
----
----
----
----
----
---1K
----
---1K
----
Investing cash flow
65.31%-34.03M
6.81%-98.12M
51.09%-105.29M
4.11%-215.29M
-49.86%-224.51M
-57.31%-149.81M
56.06%-95.23M
-100.75%-216.71M
17.40%-107.95M
-353.83%-130.69M
Financing cash flow
Net issuance payments of debt
-357.14%-128M
10.66%-28M
34.76%-31.34M
-121.90%-48.04M
599.14%219.36M
-21.92%-43.95M
-153.41%-36.05M
353.35%67.49M
-161.50%-26.64M
187.80%43.32M
Net common stock issuance
-992,004.35%-456.37M
---46K
----
----
62.50%-27K
99.95%-72K
6.48%-143.22M
-7,245.04%-153.14M
98.85%-2.09M
-29,989.67%-180.54M
Cash dividends paid
-8.34%-157.83M
4.11%-145.69M
10.32%-151.93M
-0.24%-169.41M
-3.13%-169.01M
-18.51%-163.87M
-2.44%-138.28M
-13.10%-134.98M
-31.34%-119.35M
-13.66%-90.87M
Net other fund-raising expenses
-48.35%-8.26M
-14.10%-5.57M
-100.00%-4.88M
74.74%-2.44M
-23.16%-9.66M
0.00%-7.84M
-783,900.00%-7.84M
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-318.56%-750.46M
4.70%-179.3M
14.44%-188.15M
-640.61%-219.89M
118.85%40.67M
33.70%-215.73M
-47.48%-325.39M
-49.01%-220.64M
35.08%-148.07M
-75.60%-228.09M
Net cash flow
Beginning cash position
17.38%1.17B
51.56%998.84M
-2.81%659.05M
-38.55%678.1M
33.00%1.1B
-7.49%829.7M
-23.03%896.86M
-17.06%1.17B
7.10%1.4B
16.78%1.31B
Current changes in cash
-513.99%-718.81M
-48.90%173.63M
1,883.21%339.79M
95.52%-19.06M
-255.36%-425.43M
507.75%273.83M
74.97%-67.16M
-11.99%-268.34M
-357.32%-239.61M
-50.59%93.12M
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
---1K
----
---1K
----
-200.00%-1K
0.00%1K
End cash Position
-61.31%453.66M
17.38%1.17B
51.56%998.84M
-2.81%659.05M
-38.55%678.1M
33.00%1.1B
-7.49%829.7M
-23.03%896.86M
-17.06%1.17B
7.10%1.4B
Free cash flow
-110.97%-29.73M
-48.37%271.02M
159.08%524.95M
143.02%202.62M
-196.00%-470.99M
93.24%490.6M
316.96%253.88M
-21.42%-117.02M
-133.45%-96.38M
33.37%288.12M
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
(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(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -48.19%267.51M-16.07%516.33M38.32%615.19M508.70%444.77M-114.38%-108.82M84.65%757.02M35.83%409.97M74.57%301.83M-70.20%172.89M82.07%580.25M
Net profit before non-cash adjustment 20.20%563.55M62.30%468.83M2,952.75%288.87M-104.09%-10.13M-43.10%247.47M1,517.36%434.89M-91.58%26.89M-4.35%319.36M-22.61%333.9M49.68%431.45M
Total adjustment of non-cash items 47.75%176.19M-21.25%119.25M-7.67%151.43M-6.24%164M-16.71%174.92M0.14%210M57.45%209.71M8.50%133.19M59.48%122.75M-44.63%76.97M
-Depreciation and amortization -6.43%149.48M11.11%159.75M-14.69%143.78M-4.92%168.54M-1.77%177.25M0.51%180.45M38.55%179.54M6.73%129.59M4.70%121.41M7.90%115.96M
-Reversal of impairment losses recognized in profit and loss --0--8.95M------------------31.46M------4.57M----
-Assets reserve and write-off -----------------------------374.40%-13.05M88.83%-2.75M46.94%-24.63M
-Disposal profit 182.35%8.43M-383.05%-10.24M784.11%3.62M108.73%409K8.35%-4.69M-42,708.33%-5.11M-99.49%12K524.55%2.34M-150.00%-550K-100.84%-220K
-Other non-cash items 146.62%18.28M-1,072.89%-39.22M181.55%4.03M-310.52%-4.94M-93.23%2.35M2,751.87%34.66M-109.13%-1.31M20,637.68%14.31M100.49%69K-127.35%-14.15M
Changes in working capital -558.19%-472.23M-141.02%-71.75M-39.88%174.89M154.76%290.89M-573.76%-531.21M-35.33%112.13M215.03%173.37M46.88%-150.72M-495.00%-283.75M166.18%71.84M
-Change in receivables -362.28%-396.39M21.08%-85.75M-128.17%-108.65M267.12%385.68M-182.29%-230.78M1,183.72%280.44M89.99%-25.88M-90.40%-258.65M-224.65%-135.84M130.59%108.98M
-Change in inventory 37.21%-82.58M-216.27%-131.52M60.61%113.12M210.50%70.43M63.08%-63.74M-145.76%-172.62M-1,123.86%-70.24M105.40%6.86M-13,643.14%-127.12M-101.25%-925K
-Change in payables -13.32%88.13M-39.14%101.66M254.08%167.05M49.43%-108.42M-509.43%-214.41M219.64%52.37M-145.78%-43.77M22,078.62%95.61M99.43%-435K-143.16%-76.32M
-Provision for loans, leases and other losses -411.10%-123.52M342.85%39.7M66.29%-16.35M-272.74%-48.51M154.85%28.08M-115.94%-51.2M--321.25M------------
-Changes in other current assets -34.82%6.41M184.12%9.84M-8,255.71%-11.7M95.18%-140K-115.03%-2.9M136.66%19.31M-1,065.21%-52.66M126.81%5.46M-150.76%-20.35M1,484.60%40.1M
-Changes in other current liabilities 728.32%35.73M-118.10%-5.69M485.34%31.42M82.82%-8.15M-193.38%-47.46M-136.21%-16.18M--44.67M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.43%-10.98M2.39%-12.4M3.48%-12.7M-8.42%-13.16M2.72%-12.14M6.52%-12.48M21.61%-13.35M5.48%-17.03M2.00%-18.02M-1.47%-18.38M
Interest received (cash flow from operating activities) -9.56%9.31M0.46%10.29M-0.03%10.25M1.52%10.25M-3.86%10.1M7.81%10.5M2.47%9.74M-10.28%9.5M1.72%10.59M13.48%10.41M
Tax refund paid -107.27%-216.83M-574.31%-104.61M166.02%22.06M75.36%-33.41M-58.26%-135.57M-46.99%-85.67M50.33%-58.28M25.00%-117.34M-5.13%-156.46M-201.98%-148.82M
Other operating cash inflow (outflow) -59.75%16.68M2,761.53%41.44M-120.28%-1.56M58.28%7.68M116.17%4.85M-656.72%-30M167.64%5.39M-207.63%-7.97M-73.97%7.4M345.51%28.43M
Operating cash flow -85.44%65.69M-28.77%451.04M52.17%633.23M272.24%416.12M-137.79%-241.59M80.89%639.38M109.15%353.46M929.73%169M-96.37%16.41M69.33%451.89M
Investing cash flow
Net PPE purchase and sale 46.76%-95.15M-65.05%-178.72M49.28%-108.28M-6.70%-213.5M-35.96%-200.09M-51.90%-147.17M65.77%-96.88M-166.24%-283.02M34.74%-106.3M-220.45%-162.88M
Net intangibles purchase and sale 79.57%-267K---1.31M---------1,722.14%-29.3M40.44%-1.61M10.12%-2.7M53.70%-3M-628.99%-6.49M---890K
Net investment product transactions 20.19%56.38M2,436.01%46.91M65.31%-2.01M-2,169.80%-5.79M96.78%-255K-67.50%-7.93M-107.97%-4.74M1,619.72%59.42M-115.59%-3.91M-73.68%25.09M
Advance cash and loans provided to other parties ---------------1M----------------50.00%-500K50.00%-1M
Repayment of advance payments to other parties and cash income from loans -85.71%5M600.00%35M0.00%5M-2.63%5M-25.57%5.14M-24.10%6.9M-8.09%9.09M6.92%9.89M2.78%9.25M-0.06%9M
Net changes in other investments --1K-----------------------1K-------1K----
Investing cash flow 65.31%-34.03M6.81%-98.12M51.09%-105.29M4.11%-215.29M-49.86%-224.51M-57.31%-149.81M56.06%-95.23M-100.75%-216.71M17.40%-107.95M-353.83%-130.69M
Financing cash flow
Net issuance payments of debt -357.14%-128M10.66%-28M34.76%-31.34M-121.90%-48.04M599.14%219.36M-21.92%-43.95M-153.41%-36.05M353.35%67.49M-161.50%-26.64M187.80%43.32M
Net common stock issuance -992,004.35%-456.37M---46K--------62.50%-27K99.95%-72K6.48%-143.22M-7,245.04%-153.14M98.85%-2.09M-29,989.67%-180.54M
Cash dividends paid -8.34%-157.83M4.11%-145.69M10.32%-151.93M-0.24%-169.41M-3.13%-169.01M-18.51%-163.87M-2.44%-138.28M-13.10%-134.98M-31.34%-119.35M-13.66%-90.87M
Net other fund-raising expenses -48.35%-8.26M-14.10%-5.57M-100.00%-4.88M74.74%-2.44M-23.16%-9.66M0.00%-7.84M-783,900.00%-7.84M0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -318.56%-750.46M4.70%-179.3M14.44%-188.15M-640.61%-219.89M118.85%40.67M33.70%-215.73M-47.48%-325.39M-49.01%-220.64M35.08%-148.07M-75.60%-228.09M
Net cash flow
Beginning cash position 17.38%1.17B51.56%998.84M-2.81%659.05M-38.55%678.1M33.00%1.1B-7.49%829.7M-23.03%896.86M-17.06%1.17B7.10%1.4B16.78%1.31B
Current changes in cash -513.99%-718.81M-48.90%173.63M1,883.21%339.79M95.52%-19.06M-255.36%-425.43M507.75%273.83M74.97%-67.16M-11.99%-268.34M-357.32%-239.61M-50.59%93.12M
Cash adjustments other than cash changes -------1K----0.00%-1K---1K-------1K-----200.00%-1K0.00%1K
End cash Position -61.31%453.66M17.38%1.17B51.56%998.84M-2.81%659.05M-38.55%678.1M33.00%1.1B-7.49%829.7M-23.03%896.86M-17.06%1.17B7.10%1.4B
Free cash flow -110.97%-29.73M-48.37%271.02M159.08%524.95M143.02%202.62M-196.00%-470.99M93.24%490.6M316.96%253.88M-21.42%-117.02M-133.45%-96.38M33.37%288.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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