JP Stock MarketDetailed Quotes

7711 Sukegawa Electric

Watchlist
  • 1958
  • -7-0.36%
20min DelayNot Open Dec 30 15:30 JST
11.49BMarket Cap16.93P/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, 2024
(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
15.22%308.23M
-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
Net profit before non-cash adjustment
58.42%892.79M
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
Total adjustment of non-cash items
18.06%208M
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
-Depreciation and amortization
19.46%178.56M
-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
-Reversal of impairment losses recognized in profit and loss
--23.71M
--0
--8.95M
----
----
----
----
--31.46M
----
--4.57M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-374.40%-13.05M
88.83%-2.75M
-Disposal profit
-96.61%286K
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
-Other non-cash items
-70.22%5.45M
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
Changes in working capital
-67.83%-792.56M
-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
-Change in receivables
-122.45%-881.8M
-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
-Change in inventory
192.56%76.43M
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
-Change in payables
-122.87%-20.15M
-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
-Provision for loans, leases and other losses
78.63%-26.4M
-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
-103.87%-248K
-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
-Changes in other current liabilities
66.83%59.6M
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)
-49.43%-16.41M
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
Interest received (cash flow from operating activities)
13.56%10.57M
-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
Tax refund paid
51.40%-105.39M
-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
Other operating cash inflow (outflow)
-66.72%5.55M
-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
Operating cash flow
208.37%202.55M
-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
Investing cash flow
Net PPE purchase and sale
10.91%-84.76M
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
Net intangibles purchase and sale
-409.36%-1.36M
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
Net investment product transactions
--0
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
Advance cash and loans provided to other parties
---600K
--0
----
----
---1M
----
----
----
----
50.00%-500K
Repayment of advance payments to other parties and cash income from loans
0.60%5.03M
-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
Net changes in other investments
----
--1K
----
----
----
----
----
---1K
----
---1K
Investing cash flow
-140.03%-81.69M
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
Financing cash flow
Net issuance payments of debt
-31.25%-168M
-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
Net common stock issuance
--0
-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
Cash dividends paid
-7.15%-169.12M
-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
Net other fund-raising expenses
6.70%-7.7M
-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
Financing cash flow
54.05%-344.82M
-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
Net cash flow
Beginning 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
Current changes in cash
68.84%-223.96M
-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
Cash adjustments other than cash changes
---1K
----
---1K
----
0.00%-1K
---1K
----
---1K
----
-200.00%-1K
End cash Position
-49.37%229.69M
-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
Free cash flow
491.65%116.43M
-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
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, 2024(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 15.22%308.23M-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%172.89M
Net profit before non-cash adjustment 58.42%892.79M20.20%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%333.9M
Total adjustment of non-cash items 18.06%208M47.75%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
-Depreciation and amortization 19.46%178.56M-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%121.41M
-Reversal of impairment losses recognized in profit and loss --23.71M--0--8.95M------------------31.46M------4.57M
-Assets reserve and write-off ---------------------------------374.40%-13.05M88.83%-2.75M
-Disposal profit -96.61%286K182.35%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
-Other non-cash items -70.22%5.45M146.62%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
Changes in working capital -67.83%-792.56M-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%-283.75M
-Change in receivables -122.45%-881.8M-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%-135.84M
-Change in inventory 192.56%76.43M37.21%-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
-Change in payables -122.87%-20.15M-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
-Provision for loans, leases and other losses 78.63%-26.4M-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 -103.87%-248K-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%-20.35M
-Changes in other current liabilities 66.83%59.6M728.32%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) -49.43%-16.41M11.43%-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
Interest received (cash flow from operating activities) 13.56%10.57M-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%10.59M
Tax refund paid 51.40%-105.39M-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
Other operating cash inflow (outflow) -66.72%5.55M-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%7.4M
Operating cash flow 208.37%202.55M-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%16.41M
Investing cash flow
Net PPE purchase and sale 10.91%-84.76M46.76%-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
Net intangibles purchase and sale -409.36%-1.36M79.57%-267K---1.31M---------1,722.14%-29.3M40.44%-1.61M10.12%-2.7M53.70%-3M-628.99%-6.49M
Net investment product transactions --020.19%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
Advance cash and loans provided to other parties ---600K--0-----------1M----------------50.00%-500K
Repayment of advance payments to other parties and cash income from loans 0.60%5.03M-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
Net changes in other investments ------1K-----------------------1K-------1K
Investing cash flow -140.03%-81.69M65.31%-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
Financing cash flow
Net issuance payments of debt -31.25%-168M-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%-26.64M
Net common stock issuance --0-992,004.35%-456.37M---46K--------62.50%-27K99.95%-72K6.48%-143.22M-7,245.04%-153.14M98.85%-2.09M
Cash dividends paid -7.15%-169.12M-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
Net other fund-raising expenses 6.70%-7.7M-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%-1K
Financing cash flow 54.05%-344.82M-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
Net cash flow
Beginning 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
Current changes in cash 68.84%-223.96M-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
Cash adjustments other than cash changes ---1K-------1K----0.00%-1K---1K-------1K-----200.00%-1K
End cash Position -49.37%229.69M-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%1.17B
Free cash flow 491.65%116.43M-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%-96.38M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.