JP Stock MarketDetailed Quotes

8945 Sunnexta Group

Watchlist
  • 1008
  • +11+1.10%
20min DelayMarket Closed Nov 22 15:30 JST
10.87BMarket Cap5.35P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
12.56%906.4M
-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
Net profit before non-cash adjustment
250.84%2.77B
-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
Total adjustment of non-cash items
-1,005.46%-1.95B
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
-Depreciation and amortization
56.08%78.38M
-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
-Reversal of impairment losses recognized in profit and loss
--101.72M
--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
-Share of associates
----
----
----
----
----
----
----
----
-89.17%4.05M
--37.36M
-Disposal profit
-1,967.78%-2.21B
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
-Remuneration paid in stock
9.01%55.46M
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
755.67%30.38M
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
Changes in working capital
140.41%80.62M
-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
-Change in receivables
187.53%32.56M
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
-Change in inventory
-448.71%-97.99M
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
-Change in prepaid assets
119.15%45.11M
-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
-56.76%7.01M
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
-Provision for loans, leases and other losses
-82.82%-11.26M
-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
29.76%105.19M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
83.98%-74K
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
Interest received (cash flow from operating activities)
-98.68%533K
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
Tax refund paid
104.59%54.29M
-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
Other operating cash inflow (outflow)
-402,700.00%-4.03M
200.00%1K
100.00%-1K
-51.3M
0
0
0
99.99%-1K
-806,900.00%-8.07M
99.98%-1K
Operating cash flow
384.11%957.13M
-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
Investing cash flow
Net PPE purchase and sale
-142,528.00%-106.97M
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
Net intangibles purchase and sale
-129.72%-269.52M
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
Net business purchase and sale
----
----
--542.24M
----
-660.80%-53.26M
---7M
----
---2M
----
----
Net investment product transactions
48,524.45%2.38B
-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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
95.81%-6.54M
-73.33%-156M
18.18%-90M
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
64.13%-33.13M
---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
Investing cash flow
1,019.04%1.97B
-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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---287.66M
----
87.97%-100M
-1,788.64%-831M
Net common stock issuance
-98.90%102K
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
Increase or decrease of lease financing
1.20%-2.55M
-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
-5.86%-346.14M
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
Net other fund-raising expenses
---1K
----
----
----
---1K
----
----
----
---1K
----
Financing cash flow
-8.85%-348.59M
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
Net cash flow
Beginning 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
Current changes in cash
395.83%2.58B
-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
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
----
End cash Position
54.41%7.32B
-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
Free cash flow
209.86%556.71M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 12.56%906.4M-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%1.01B
Net profit before non-cash adjustment 250.84%2.77B-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%621.13M
Total adjustment of non-cash items -1,005.46%-1.95B110.56%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
-Depreciation and amortization 56.08%78.38M-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
-Reversal of impairment losses recognized in profit and loss --101.72M--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
-Share of associates ---------------------------------89.17%4.05M--37.36M
-Disposal profit -1,967.78%-2.21B106.06%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
-Remuneration paid in stock 9.01%55.46M0.18%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 755.67%30.38M97.85%-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
Changes in working capital 140.41%80.62M-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%226.06M
-Change in receivables 187.53%32.56M41.04%-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
-Change in inventory -448.71%-97.99M81.02%-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
-Change in prepaid assets 119.15%45.11M-168.77%-235.58M515.40%342.55M-1,472.50%-82.46M92.21%-5.24M-520.06%-67.29M--16.02M------------
-Change in payables -56.76%7.01M511.70%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%19.63M
-Provision for loans, leases and other losses -82.82%-11.26M-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 29.76%105.19M5.97%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%234.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 83.98%-74K18.09%-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
Interest received (cash flow from operating activities) -98.68%533K0.36%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%13.61M
Tax refund paid 104.59%54.29M-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%-265.62M
Other operating cash inflow (outflow) -402,700.00%-4.03M200.00%1K100.00%-1K-51.3M00099.99%-1K-806,900.00%-8.07M99.98%-1K
Operating cash flow 384.11%957.13M-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%749.17M
Investing cash flow
Net PPE purchase and sale -142,528.00%-106.97M99.90%-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%-20.02M
Net intangibles purchase and sale -129.72%-269.52M51.32%-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%-62.34M
Net business purchase and sale ----------542.24M-----660.80%-53.26M---7M-------2M--------
Net investment product transactions 48,524.45%2.38B-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%-34.3M
Advance cash and loans provided to other parties ----------------------------95.81%-6.54M-73.33%-156M18.18%-90M
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 64.13%-33.13M---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%6.27M
Investing cash flow 1,019.04%1.97B-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%-200.38M
Financing cash flow
Net issuance payments of debt ---------------------------287.66M----87.97%-100M-1,788.64%-831M
Net common stock issuance -98.90%102K100.87%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%107.98M
Increase or decrease of lease financing 1.20%-2.55M-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 -5.86%-346.14M4.18%-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
Net other fund-raising expenses ---1K---------------1K---------------1K----
Financing cash flow -8.85%-348.59M77.42%-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
Net cash flow
Beginning 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
Current changes in cash 395.83%2.58B-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%-256.12M
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----
End cash Position 54.41%7.32B-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%1.6B
Free cash flow 209.86%556.71M-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%666.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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