JP Stock MarketDetailed Quotes

9229 Sunwels

Watchlist
  • 784
  • -24-2.97%
20min DelayMarket Closed Dec 13 15:30 JST
27.61BMarket Cap11.72P/E (Static)

Sunwels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.77B155.88%1.57B76.16%615.14M-25.79%349.2M470.57M
Net profit before non-cash adjustment 157.58%2.92B227.44%1.13B4.35%346.33M60.61%331.88M--206.64M
Total adjustment of non-cash items 53.81%1.27B64.44%827M215.18%502.93M-11.67%159.57M--180.66M
-Depreciation and amortization 61.66%797M58.06%493M71.69%311.92M27.93%181.68M--142.01M
-Reversal of impairment losses recognized in profit and loss --------------0--23.15M
-Disposal profit --0120.75%6M346.31%2.72M--609K--0
-Other non-cash items 44.82%475M74.19%328M928.84%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 --0167.35%15M-549.11%-22.27M-281.92%-3.43M--1.89M
-Change in payables 62.50%637M46.52%392M393.91%267.53M-64.85%54.17M--154.11M
-Provision for loans, leases and other losses -4.18%252M105.74%263M57.48%127.83M39.21%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) 0025.00%5K-69.23%4K13K
Tax refund paid -280.47%-643M-71.26%-169M5.78%-98.68M17.06%-104.73M-126.27M
Other operating cash inflow (outflow) -23.91%70M455.25%92M1,657,000.00%16.57M0.00%-1K-1K
Operating cash flow 124.30%2.56B201.44%1.14B88.12%378.19M-35.80%201.03M--313.13M
Investing cash flow
Net PPE purchase and sale -191.81%-5.49B-316.02%-1.88B23.04%-452.14M-14.89%-587.47M---511.32M
Net intangibles purchase and sale ---3M--035.36%-4.23M40.63%-6.55M---11.03M
Net changes in other investments -6.25%-170M9.44%-160M-226.97%-176.68M-88.55%-54.04M---28.66M
Investing cash flow -177.41%-5.66B-222.41%-2.04B2.32%-633.05M-17.61%-648.06M---551M
Financing cash flow
Net issuance payments of debt 588.58%4.28B-221.85%-876M23.42%718.91M180.64%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%-3.99M89.06%-3.02M---27.59M
Financing cash flow 40.99%3.8B370.29%2.7B17.13%573.26M159.78%489.42M---818.72M
Net cash flow
Beginning cash position 220.64%2.61B63.99%814M9.34%496.36M-69.95%453.97M--1.51B
Current changes in cash -61.23%696M463.76%1.8B651.04%318.4M104.01%42.39M---1.06B
Cash adjustments other than cash changes 0.00%1M--1M------1K----
End cash Position 26.70%3.31B220.34%2.61B64.15%814.76M9.34%496.36M--453.97M
Free cash flow -296.09%-2.94B-847.76%-741M80.11%-78.18M-87.84%-392.99M---209.21M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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