JP Stock MarketDetailed Quotes
9342 Sumasapo
- 1230
- -6-0.49%
20min DelayMarket Closed Jun 28 15:00 JST
2.96BMarket Cap-19595P/E (Static)
1245High1228Low2.30KVolume1236Open1236Pre Close2.83MTurnover217352wk High0.35%Turnover Ratio2.41MShares101852wk Low-16.57EPS TTM812.91MFloat Cap3195Historical HighLossP/E (Static)660.90KShs Float1018Historical Low-62.77EPS LYR1.38%Amplitude--Dividend TTM7.84P/B100Lot Size--Div YieldTTM
Sumasapo Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -208.52%-166.76M | 273.56%153.67M | -141.23%-88.54M | 214.75M |
| Net profit before non-cash adjustment | -284.31%-143.89M | 238.71%78.07M | -129.94%-56.28M | --187.95M |
| Total adjustment of non-cash items | -17.02%28.43M | 65.41%34.27M | 25.05%20.72M | --16.57M |
| -Depreciation and amortization | 45.72%45.02M | 32.42%30.89M | 97.50%23.33M | --11.81M |
| -Disposal profit | --0 | 101.34%167K | -1,952.82%-12.49M | --674K |
| -Other non-cash items | -617.31%-16.59M | -67.53%3.21M | 142.03%9.88M | --4.08M |
| Changes in working capital | -224.14%-51.31M | 178.01%41.33M | -617.59%-52.98M | --10.24M |
| -Change in receivables | -41.05%13.4M | 515.49%22.72M | -119.92%-5.47M | --27.46M |
| -Change in inventory | -236.37%-8.26M | 155.34%6.06M | ---10.95M | ---- |
| -Change in prepaid assets | -693.95%-54.99M | 564.76%9.26M | 72.58%-1.99M | ---7.27M |
| -Change in payables | -534.09%-7.67M | 104.99%1.77M | -449.68%-35.43M | --10.13M |
| -Change in accrued expense | -39.72%1.19M | 167.35%1.97M | 60.93%-2.93M | ---7.5M |
| -Provision for loans, leases and other losses | 166.57%6.72M | 3,214.47%2.52M | -98.97%76K | --7.37M |
| -Changes in other current assets | 43.03%-1.69M | -179.97%-2.97M | 122.44%3.71M | ---16.55M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---3.4M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 85.71%-23K | 82.73%-161K | 31.37%-932K | -1.36M |
| Interest received (cash flow from operating activities) | 50.00%3K | 0.00%2K | 100.00%2K | 1K |
| Tax refund paid | -516.79%-21.05M | 80.24%-3.41M | -6,639.02%-17.26M | 264K |
| Other operating cash inflow (outflow) | 0 | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | -225.14%-187.82M | 240.62%150.09M | -149.95%-106.73M | --213.66M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -1,014.07%-12.99M | -139.81%-1.17M | 118.38%2.93M | ---15.94M |
| Net intangibles purchase and sale | 17.15%-61.16M | -349.60%-73.82M | 73.19%-16.42M | ---61.25M |
| Net business purchase and sale | ---14.5M | --0 | ---- | ---- |
| Net changes in other investments | -110.58%-11K | 101.23%104K | -219.96%-8.45M | ---2.64M |
| Investing cash flow | -18.40%-88.66M | -241.35%-74.88M | 72.52%-21.94M | ---79.83M |
| Financing cash flow | ||||
| Net issuance payments of debt | --0 | -200.00%-30M | 119.79%30M | ---151.63M |
| Net common stock issuance | 42.42%142.42M | --100M | ---- | --165M |
| Increase or decrease of lease financing | -4.05%-257K | 98.28%-247K | -64.23%-14.35M | ---8.74M |
| Net other fund-raising expenses | ---1K | ---- | 50.00%-1K | ---2K |
| Financing cash flow | 103.80%142.16M | 345.64%69.75M | 237.76%15.65M | --4.63M |
| Net cash flow | ||||
| Beginning cash position | 91.49%303.41M | -41.63%158.44M | 104.12%271.46M | --132.99M |
| Current changes in cash | -192.66%-134.33M | 228.27%144.96M | -181.62%-113.02M | --138.47M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | --2K |
| End cash Position | -44.27%169.08M | 91.49%303.41M | -41.63%158.44M | --271.46M |
| Free cash flow | -448.80%-261.98M | 160.99%75.11M | -191.25%-123.15M | --134.95M |
| Currency Unit | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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