JP Stock MarketDetailed Quotes

8945 Sunnexta Group

Watchlist
  • 1002
  • -6-0.60%
20min DelayNoon Break Aug 1 11:30 JST
10.79BMarket Cap19.34P/E (Static)

Sunnexta Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-27.77%805.26M
9.57%1.11B
-6.80%1.02B
11.69%1.09B
-1.49%977.31M
4.20%992.12M
58.67%952.15M
-40.38%600.08M
40.62%1.01B
56.38%715.73M
Net profit before non-cash adjustment
-72.62%789.92M
245.71%2.88B
-7.42%834.49M
-12.19%901.38M
17.03%1.03B
8.24%877.08M
23.31%810.31M
5.79%657.11M
12.06%621.13M
33.02%554.29M
Total adjustment of non-cash items
110.56%214.87M
-1,511.66%-2.03B
13.03%144.11M
41.63%127.5M
-66.78%90.02M
208.20%270.97M
-49.19%87.92M
8.64%173.04M
152.72%159.28M
-81.11%63.03M
-Depreciation and amortization
-34.37%50.22M
-31.64%76.51M
-12.21%111.94M
0.40%127.51M
-5.26%127M
30.22%134.05M
0.93%102.94M
20.75%101.99M
9.65%84.46M
-54.67%77.03M
-Reversal of impairment losses recognized in profit and loss
--0
-69.17%7.76M
--25.16M
----
-96.79%128K
--3.98M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
501.08%56.4M
-359.99%-14.06M
-72.00%5.41M
-Share of associates
----
----
----
----
----
----
----
-89.17%4.05M
--37.36M
----
-Disposal profit
106.06%118.4M
-177,880.51%-1.95B
-144.74%-1.1M
114.59%2.45M
-27.10%-16.82M
42.80%-13.24M
64.71%-23.14M
-1,542.80%-65.56M
68.63%-3.99M
-134.28%-12.72M
-Remuneration paid in stock
0.18%50.88M
3.79%50.79M
-2.43%48.94M
-6.93%50.15M
4.52%53.89M
50.42%51.56M
-59.49%34.28M
--84.62M
----
----
-Pension and employee benefit expenses
----
----
--51.3M
----
----
----
----
-12.96%7.59M
--8.72M
----
-Other non-cash items
97.85%-4.63M
-133.59%-215.19M
-75.10%-92.13M
29.06%-52.61M
-178.39%-74.17M
461.69%94.61M
-63.11%-26.16M
-134.27%-16.04M
800.09%46.8M
-110.83%-6.69M
Changes in working capital
-175.51%-199.52M
581.35%264.24M
-38.14%38.78M
145.05%62.7M
10.74%-139.17M
-389.17%-155.93M
123.44%53.92M
-201.77%-230.07M
129.72%226.06M
133.62%98.41M
-Change in receivables
41.04%-37.2M
-29.21%-63.1M
-256.08%-48.83M
186.12%31.29M
-10.36%-36.33M
-298.31%-32.92M
-43.68%16.6M
169.25%29.47M
-166.95%-42.56M
-133.36%-15.94M
-Change in inventory
81.02%-17.86M
-223.24%-94.11M
54.38%76.36M
-7.47%49.47M
123.90%53.46M
-1,560.39%-223.67M
145.09%15.32M
-336.81%-33.96M
158.33%14.34M
-48.07%-24.59M
-Change in prepaid assets
-168.77%-235.58M
515.40%342.55M
-1,472.50%-82.46M
92.21%-5.24M
-520.06%-67.29M
--16.02M
----
----
----
----
-Change in payables
511.70%16.22M
-112.26%-3.94M
363.31%32.12M
89.88%-12.2M
-235.94%-120.48M
263.54%88.63M
-367.32%-54.19M
-159.09%-11.6M
155.07%19.63M
111.87%7.69M
-Provision for loans, leases and other losses
-197.15%-6.16M
-2.21%6.34M
-69.34%6.48M
251.21%21.15M
-277.77%-13.99M
-78.27%7.87M
--36.21M
----
----
----
-Changes in other current assets
5.97%81.07M
38.81%76.5M
353.22%55.11M
-147.89%-21.76M
483.57%45.45M
-129.63%-11.85M
118.69%39.99M
-191.19%-213.98M
78.79%234.65M
150.66%131.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.09%-462K
40.82%-564K
45.29%-953K
75.16%-1.74M
-97.77%-7.01M
-75.46%-3.55M
30.24%-2.02M
45.31%-2.9M
5.51%-5.3M
-5.51%-5.61M
Interest received (cash flow from operating activities)
0.36%40.25M
-9.25%40.11M
18.73%44.2M
-0.30%37.22M
69.61%37.34M
10.56%22.01M
5.10%19.91M
39.17%18.94M
-8.48%13.61M
91.39%14.87M
Tax refund paid
-185.08%-1.18B
-34.68%-414.59M
-14.08%-307.84M
9.89%-269.85M
11.35%-299.46M
-5.94%-337.79M
-51.00%-318.87M
20.50%-211.17M
-59.98%-265.62M
40.75%-166.04M
Other operating cash inflow (outflow)
200.00%1K
100.00%-1K
-51.3M
0
0
0
99.99%-1K
-806,900.00%-8.07M
99.98%-1K
-4.96M
Operating cash flow
-145.54%-336.88M
5.45%739.74M
-18.17%701.48M
21.05%857.21M
5.26%708.17M
3.32%672.79M
64.07%651.18M
-47.02%396.89M
35.23%749.17M
207.99%554M
Investing cash flow
Net PPE purchase and sale
99.90%-75K
-68.10%-74.22M
26.81%-44.15M
-286.78%-60.32M
148.34%32.3M
11.93%-66.82M
-192.74%-75.87M
-29.44%-25.92M
13.84%-20.02M
39.92%-23.24M
Net intangibles purchase and sale
51.32%-117.32M
-1,648.19%-241.02M
78.60%-13.79M
-83.67%-64.41M
-52.93%-35.07M
60.45%-22.93M
11.52%-57.99M
-5.13%-65.54M
-61.76%-62.34M
48.36%-38.54M
Net business purchase and sale
--0
--542.24M
----
-660.80%-53.26M
---7M
----
---2M
----
----
----
Net investment product transactions
-100.27%-4.91M
4,628.39%1.85B
-237.36%-40.83M
-605,000.00%-12.1M
-100.00%-2K
2,971.68%167.35M
-96.96%5.45M
622.15%179.08M
62.25%-34.3M
34.65%-90.85M
Advance cash and loans provided to other parties
----
----
----
----
----
----
95.81%-6.54M
-73.33%-156M
18.18%-90M
15.38%-110M
Repayment of advance payments to other parties and cash income from loans
-99.74%383K
28,315.85%145.21M
0.00%511K
-95.10%511K
-4.65%10.44M
-88.84%10.95M
-66.18%98.09M
--290M
----
----
Net changes in other investments
---92.37M
----
100.01%1K
-765.65%-7.66M
-107.83%-885K
1,054.48%11.3M
-109.29%-1.18M
103.19%12.74M
-55.83%6.27M
114.00%14.2M
Investing cash flow
-109.65%-214.3M
2,360.48%2.22B
50.19%-98.25M
-87,955.36%-197.24M
-100.22%-224K
349.35%99.84M
-117.08%-40.04M
216.96%234.37M
19.34%-200.38M
33.88%-248.43M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---287.66M
----
87.97%-100M
-1,788.64%-831M
-111.06%-44M
Net common stock issuance
100.87%9.31M
-1,400.67%-1.07B
9.85%82.61M
24.62%75.2M
119.95%60.34M
-574.45%-302.42M
259.29%63.74M
-83.57%17.74M
1,282.79%107.98M
103.42%7.81M
Increase or decrease of lease financing
-0.94%-2.58M
-0.91%-2.56M
-0.96%-2.54M
-51.17%-2.51M
5.73%-1.66M
-1.09%-1.76M
-1.04%-1.74M
-35.40%-1.73M
---1.27M
----
Cash dividends paid
4.18%-326.98M
-15.36%-341.26M
-18.11%-295.82M
-38.85%-250.46M
15.59%-180.39M
-46.71%-213.71M
-37.90%-145.68M
-31.04%-105.64M
-6.90%-80.61M
-0.14%-75.41M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
---1K
----
200.00%1K
Financing cash flow
77.42%-320.26M
-557.37%-1.42B
-21.36%-215.75M
-46.07%-177.78M
84.89%-121.7M
-862.69%-805.55M
55.87%-83.68M
76.44%-189.62M
-621.22%-804.91M
-218.69%-111.6M
Net cash flow
Beginning cash position
37.92%5.61B
10.53%4.07B
15.27%3.68B
22.49%3.19B
1.47%2.61B
25.84%2.57B
27.61%2.04B
-13.80%1.6B
11.67%1.86B
-5.77%1.66B
Current changes in cash
-156.50%-871.44M
298.08%1.54B
-19.64%387.48M
-17.75%482.19M
1,881.18%586.24M
-106.24%-32.91M
19.43%527.46M
272.43%441.65M
-232.04%-256.12M
290.52%193.97M
Cash adjustments other than cash changes
---1K
----
-99.98%1K
261,500.00%5.23M
-100.00%-2K
7,063,000.00%70.63M
-200.00%-1K
--1K
----
-150.00%-1K
End cash Position
-15.53%4.74B
37.92%5.61B
10.53%4.07B
15.27%3.68B
22.49%3.19B
1.47%2.61B
25.84%2.57B
27.61%2.04B
-13.80%1.6B
11.67%1.86B
Free cash flow
-219.57%-506.76M
-34.05%423.82M
-12.25%642.63M
11.14%732.37M
15.71%658.94M
10.08%569.48M
69.37%517.32M
-54.19%305.44M
35.47%666.81M
770.46%492.23M
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)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -27.77%805.26M9.57%1.11B-6.80%1.02B11.69%1.09B-1.49%977.31M4.20%992.12M58.67%952.15M-40.38%600.08M40.62%1.01B56.38%715.73M
Net profit before non-cash adjustment -72.62%789.92M245.71%2.88B-7.42%834.49M-12.19%901.38M17.03%1.03B8.24%877.08M23.31%810.31M5.79%657.11M12.06%621.13M33.02%554.29M
Total adjustment of non-cash items 110.56%214.87M-1,511.66%-2.03B13.03%144.11M41.63%127.5M-66.78%90.02M208.20%270.97M-49.19%87.92M8.64%173.04M152.72%159.28M-81.11%63.03M
-Depreciation and amortization -34.37%50.22M-31.64%76.51M-12.21%111.94M0.40%127.51M-5.26%127M30.22%134.05M0.93%102.94M20.75%101.99M9.65%84.46M-54.67%77.03M
-Reversal of impairment losses recognized in profit and loss --0-69.17%7.76M--25.16M-----96.79%128K--3.98M----------------
-Assets reserve and write-off ----------------------------501.08%56.4M-359.99%-14.06M-72.00%5.41M
-Share of associates -----------------------------89.17%4.05M--37.36M----
-Disposal profit 106.06%118.4M-177,880.51%-1.95B-144.74%-1.1M114.59%2.45M-27.10%-16.82M42.80%-13.24M64.71%-23.14M-1,542.80%-65.56M68.63%-3.99M-134.28%-12.72M
-Remuneration paid in stock 0.18%50.88M3.79%50.79M-2.43%48.94M-6.93%50.15M4.52%53.89M50.42%51.56M-59.49%34.28M--84.62M--------
-Pension and employee benefit expenses ----------51.3M-----------------12.96%7.59M--8.72M----
-Other non-cash items 97.85%-4.63M-133.59%-215.19M-75.10%-92.13M29.06%-52.61M-178.39%-74.17M461.69%94.61M-63.11%-26.16M-134.27%-16.04M800.09%46.8M-110.83%-6.69M
Changes in working capital -175.51%-199.52M581.35%264.24M-38.14%38.78M145.05%62.7M10.74%-139.17M-389.17%-155.93M123.44%53.92M-201.77%-230.07M129.72%226.06M133.62%98.41M
-Change in receivables 41.04%-37.2M-29.21%-63.1M-256.08%-48.83M186.12%31.29M-10.36%-36.33M-298.31%-32.92M-43.68%16.6M169.25%29.47M-166.95%-42.56M-133.36%-15.94M
-Change in inventory 81.02%-17.86M-223.24%-94.11M54.38%76.36M-7.47%49.47M123.90%53.46M-1,560.39%-223.67M145.09%15.32M-336.81%-33.96M158.33%14.34M-48.07%-24.59M
-Change in prepaid assets -168.77%-235.58M515.40%342.55M-1,472.50%-82.46M92.21%-5.24M-520.06%-67.29M--16.02M----------------
-Change in payables 511.70%16.22M-112.26%-3.94M363.31%32.12M89.88%-12.2M-235.94%-120.48M263.54%88.63M-367.32%-54.19M-159.09%-11.6M155.07%19.63M111.87%7.69M
-Provision for loans, leases and other losses -197.15%-6.16M-2.21%6.34M-69.34%6.48M251.21%21.15M-277.77%-13.99M-78.27%7.87M--36.21M------------
-Changes in other current assets 5.97%81.07M38.81%76.5M353.22%55.11M-147.89%-21.76M483.57%45.45M-129.63%-11.85M118.69%39.99M-191.19%-213.98M78.79%234.65M150.66%131.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.09%-462K40.82%-564K45.29%-953K75.16%-1.74M-97.77%-7.01M-75.46%-3.55M30.24%-2.02M45.31%-2.9M5.51%-5.3M-5.51%-5.61M
Interest received (cash flow from operating activities) 0.36%40.25M-9.25%40.11M18.73%44.2M-0.30%37.22M69.61%37.34M10.56%22.01M5.10%19.91M39.17%18.94M-8.48%13.61M91.39%14.87M
Tax refund paid -185.08%-1.18B-34.68%-414.59M-14.08%-307.84M9.89%-269.85M11.35%-299.46M-5.94%-337.79M-51.00%-318.87M20.50%-211.17M-59.98%-265.62M40.75%-166.04M
Other operating cash inflow (outflow) 200.00%1K100.00%-1K-51.3M00099.99%-1K-806,900.00%-8.07M99.98%-1K-4.96M
Operating cash flow -145.54%-336.88M5.45%739.74M-18.17%701.48M21.05%857.21M5.26%708.17M3.32%672.79M64.07%651.18M-47.02%396.89M35.23%749.17M207.99%554M
Investing cash flow
Net PPE purchase and sale 99.90%-75K-68.10%-74.22M26.81%-44.15M-286.78%-60.32M148.34%32.3M11.93%-66.82M-192.74%-75.87M-29.44%-25.92M13.84%-20.02M39.92%-23.24M
Net intangibles purchase and sale 51.32%-117.32M-1,648.19%-241.02M78.60%-13.79M-83.67%-64.41M-52.93%-35.07M60.45%-22.93M11.52%-57.99M-5.13%-65.54M-61.76%-62.34M48.36%-38.54M
Net business purchase and sale --0--542.24M-----660.80%-53.26M---7M-------2M------------
Net investment product transactions -100.27%-4.91M4,628.39%1.85B-237.36%-40.83M-605,000.00%-12.1M-100.00%-2K2,971.68%167.35M-96.96%5.45M622.15%179.08M62.25%-34.3M34.65%-90.85M
Advance cash and loans provided to other parties ------------------------95.81%-6.54M-73.33%-156M18.18%-90M15.38%-110M
Repayment of advance payments to other parties and cash income from loans -99.74%383K28,315.85%145.21M0.00%511K-95.10%511K-4.65%10.44M-88.84%10.95M-66.18%98.09M--290M--------
Net changes in other investments ---92.37M----100.01%1K-765.65%-7.66M-107.83%-885K1,054.48%11.3M-109.29%-1.18M103.19%12.74M-55.83%6.27M114.00%14.2M
Investing cash flow -109.65%-214.3M2,360.48%2.22B50.19%-98.25M-87,955.36%-197.24M-100.22%-224K349.35%99.84M-117.08%-40.04M216.96%234.37M19.34%-200.38M33.88%-248.43M
Financing cash flow
Net issuance payments of debt -----------------------287.66M----87.97%-100M-1,788.64%-831M-111.06%-44M
Net common stock issuance 100.87%9.31M-1,400.67%-1.07B9.85%82.61M24.62%75.2M119.95%60.34M-574.45%-302.42M259.29%63.74M-83.57%17.74M1,282.79%107.98M103.42%7.81M
Increase or decrease of lease financing -0.94%-2.58M-0.91%-2.56M-0.96%-2.54M-51.17%-2.51M5.73%-1.66M-1.09%-1.76M-1.04%-1.74M-35.40%-1.73M---1.27M----
Cash dividends paid 4.18%-326.98M-15.36%-341.26M-18.11%-295.82M-38.85%-250.46M15.59%-180.39M-46.71%-213.71M-37.90%-145.68M-31.04%-105.64M-6.90%-80.61M-0.14%-75.41M
Net other fund-raising expenses ---------------1K---------------1K----200.00%1K
Financing cash flow 77.42%-320.26M-557.37%-1.42B-21.36%-215.75M-46.07%-177.78M84.89%-121.7M-862.69%-805.55M55.87%-83.68M76.44%-189.62M-621.22%-804.91M-218.69%-111.6M
Net cash flow
Beginning cash position 37.92%5.61B10.53%4.07B15.27%3.68B22.49%3.19B1.47%2.61B25.84%2.57B27.61%2.04B-13.80%1.6B11.67%1.86B-5.77%1.66B
Current changes in cash -156.50%-871.44M298.08%1.54B-19.64%387.48M-17.75%482.19M1,881.18%586.24M-106.24%-32.91M19.43%527.46M272.43%441.65M-232.04%-256.12M290.52%193.97M
Cash adjustments other than cash changes ---1K-----99.98%1K261,500.00%5.23M-100.00%-2K7,063,000.00%70.63M-200.00%-1K--1K-----150.00%-1K
End cash Position -15.53%4.74B37.92%5.61B10.53%4.07B15.27%3.68B22.49%3.19B1.47%2.61B25.84%2.57B27.61%2.04B-13.80%1.6B11.67%1.86B
Free cash flow -219.57%-506.76M-34.05%423.82M-12.25%642.63M11.14%732.37M15.71%658.94M10.08%569.48M69.37%517.32M-54.19%305.44M35.47%666.81M770.46%492.23M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg