JP Stock MarketDetailed Quotes

9229 Sunwels

Watchlist

2634
-66-2.44%

20min DelayMarket Closed Jun 28 15:00 JST

79.67BMarket Cap39.39P/E (Static)

Sunwels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

139.77%3.77B

155.88%1.57B

76.16%615.14M

-25.79%349.2M

470.57M

Net profit before non-cash adjustment

157.58%2.92B

227.44%1.13B

4.35%346.33M

60.61%331.88M

--206.64M

Total adjustment of non-cash items

53.81%1.27B

64.44%827M

215.18%502.93M

-11.67%159.57M

--180.66M

-Depreciation and amortization

61.66%797M

58.06%493M

71.69%311.92M

27.93%181.68M

--142.01M

-Reversal of impairment losses recognized in profit and loss

----

--0

--23.15M

-Disposal profit

--0

120.75%6M

346.31%2.72M

--609K

--0

-Other non-cash items

44.82%475M

74.19%328M

928.84%188.3M

-246.65%-22.72M

--15.49M

Changes in working capital

-7.95%-421M

-66.58%-390M

-64.57%-234.12M

-270.84%-142.26M

--83.27M

-Change in receivables

-23.58%-1.31B

-74.57%-1.06B

-121.48%-607.21M

-109.22%-274.16M

---131.04M

-Change in inventory

--0

167.35%15M

-549.11%-22.27M

-281.92%-3.43M

--1.89M

-Change in payables

62.50%637M

46.52%392M

393.91%267.53M

-64.85%54.17M

--154.11M

-Provision for loans, leases and other losses

-4.18%252M

105.74%263M

57.48%127.83M

39.21%81.17M

--58.31M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-80.39%-644M

-130.54%-357M

-256.50%-154.85M

-39.31%-43.44M

-31.18M

Interest received (cash flow from operating activities)

25.00%5K

-69.23%4K

13K

Tax refund paid

-280.47%-643M

-71.26%-169M

5.78%-98.68M

17.06%-104.73M

-126.27M

Other operating cash inflow (outflow)

-23.91%70M

455.25%92M

1,657,000.00%16.57M

0.00%-1K

-1K

Operating cash flow

124.30%2.56B

201.44%1.14B

88.12%378.19M

-35.80%201.03M

--313.13M

Investing cash flow

Net PPE purchase and sale

-191.81%-5.49B

-316.02%-1.88B

23.04%-452.14M

-14.89%-587.47M

---511.32M

Net intangibles purchase and sale

---3M

--0

35.36%-4.23M

40.63%-6.55M

---11.03M

Net changes in other investments

-6.25%-170M

9.44%-160M

-226.97%-176.68M

-88.55%-54.04M

---28.66M

Investing cash flow

-177.41%-5.66B

-222.41%-2.04B

2.32%-633.05M

-17.61%-648.06M

---551M

Financing cash flow

Net issuance payments of debt

588.58%4.28B

-221.85%-876M

23.42%718.91M

180.64%582.51M

---722.37M

Net common stock issuance

-99.01%39M

--3.93B

--0

----

Increase or decrease of lease financing

-61.32%-171M

-85.24%-106M

-4.97%-57.22M

-48.17%-54.51M

---36.79M

Cash dividends paid

-44.86%-310M

-153.43%-214M

-137.45%-84.44M

-11.25%-35.56M

---31.97M

Net other fund-raising expenses

9.76%-37M

-928.60%-41M

-32.03%-3.99M

89.06%-3.02M

---27.59M

Financing cash flow

40.99%3.8B

370.29%2.7B

17.13%573.26M

159.78%489.42M

---818.72M

Net cash flow

Beginning cash position

220.64%2.61B

63.99%814M

9.34%496.36M

-69.95%453.97M

--1.51B

Current changes in cash

-61.23%696M

463.76%1.8B

651.04%318.4M

104.01%42.39M

---1.06B

Cash adjustments other than cash changes

0.00%1M

--1M

----

--1K

----

End cash Position

26.70%3.31B

220.34%2.61B

64.15%814.76M

9.34%496.36M

--453.97M

Free cash flow

-296.09%-2.94B

-847.76%-741M

80.11%-78.18M

-87.84%-392.99M

---209.21M

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
Operating cash flow (Indirect Method)
Cash from operating activities	139.77%3.77B	155.88%1.57B	76.16%615.14M	-25.79%349.2M	470.57M
Net profit before non-cash adjustment	157.58%2.92B	227.44%1.13B	4.35%346.33M	60.61%331.88M	--206.64M
Total adjustment of non-cash items	53.81%1.27B	64.44%827M	215.18%502.93M	-11.67%159.57M	--180.66M
-Depreciation and amortization	61.66%797M	58.06%493M	71.69%311.92M	27.93%181.68M	--142.01M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	--23.15M
-Disposal profit	--0	120.75%6M	346.31%2.72M	--609K	--0
-Other non-cash items	44.82%475M	74.19%328M	928.84%188.3M	-246.65%-22.72M	--15.49M
Changes in working capital	-7.95%-421M	-66.58%-390M	-64.57%-234.12M	-270.84%-142.26M	--83.27M
-Change in receivables	-23.58%-1.31B	-74.57%-1.06B	-121.48%-607.21M	-109.22%-274.16M	---131.04M
-Change in inventory	--0	167.35%15M	-549.11%-22.27M	-281.92%-3.43M	--1.89M
-Change in payables	62.50%637M	46.52%392M	393.91%267.53M	-64.85%54.17M	--154.11M
-Provision for loans, leases and other losses	-4.18%252M	105.74%263M	57.48%127.83M	39.21%81.17M	--58.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-80.39%-644M	-130.54%-357M	-256.50%-154.85M	-39.31%-43.44M	-31.18M
Interest received (cash flow from operating activities)	0	0	25.00%5K	-69.23%4K	13K
Tax refund paid	-280.47%-643M	-71.26%-169M	5.78%-98.68M	17.06%-104.73M	-126.27M
Other operating cash inflow (outflow)	-23.91%70M	455.25%92M	1,657,000.00%16.57M	0.00%-1K	-1K
Operating cash flow	124.30%2.56B	201.44%1.14B	88.12%378.19M	-35.80%201.03M	--313.13M
Investing cash flow
Net PPE purchase and sale	-191.81%-5.49B	-316.02%-1.88B	23.04%-452.14M	-14.89%-587.47M	---511.32M
Net intangibles purchase and sale	---3M	--0	35.36%-4.23M	40.63%-6.55M	---11.03M
Net changes in other investments	-6.25%-170M	9.44%-160M	-226.97%-176.68M	-88.55%-54.04M	---28.66M
Investing cash flow	-177.41%-5.66B	-222.41%-2.04B	2.32%-633.05M	-17.61%-648.06M	---551M
Financing cash flow
Net issuance payments of debt	588.58%4.28B	-221.85%-876M	23.42%718.91M	180.64%582.51M	---722.37M
Net common stock issuance	-99.01%39M	--3.93B	--0	----	----
Increase or decrease of lease financing	-61.32%-171M	-85.24%-106M	-4.97%-57.22M	-48.17%-54.51M	---36.79M
Cash dividends paid	-44.86%-310M	-153.43%-214M	-137.45%-84.44M	-11.25%-35.56M	---31.97M
Net other fund-raising expenses	9.76%-37M	-928.60%-41M	-32.03%-3.99M	89.06%-3.02M	---27.59M
Financing cash flow	40.99%3.8B	370.29%2.7B	17.13%573.26M	159.78%489.42M	---818.72M
Net cash flow
Beginning cash position	220.64%2.61B	63.99%814M	9.34%496.36M	-69.95%453.97M	--1.51B
Current changes in cash	-61.23%696M	463.76%1.8B	651.04%318.4M	104.01%42.39M	---1.06B
Cash adjustments other than cash changes	0.00%1M	--1M	----	--1K	----
End cash Position	26.70%3.31B	220.34%2.61B	64.15%814.76M	9.34%496.36M	--453.97M
Free cash flow	-296.09%-2.94B	-847.76%-741M	80.11%-78.18M	-87.84%-392.99M	---209.21M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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