JP Stock MarketDetailed Quotes

9342 Sumasapo

Watchlist
  • 924
  • +24+2.67%
20min DelayMarket Closed Dec 30 15:30 JST
2.22BMarket Cap21.21P/E (Static)

Sumasapo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
216.14%193.68M
-208.52%-166.76M
273.56%153.67M
-141.23%-88.54M
214.75M
Net profit before non-cash adjustment
178.50%112.95M
-284.31%-143.89M
238.71%78.07M
-129.94%-56.28M
--187.95M
Total adjustment of non-cash items
123.85%63.65M
-17.02%28.43M
65.41%34.27M
25.05%20.72M
--16.57M
-Depreciation and amortization
28.64%57.91M
45.72%45.02M
32.42%30.89M
97.50%23.33M
--11.81M
-Disposal profit
---2.9M
--0
101.34%167K
-1,952.82%-12.49M
--674K
-Other non-cash items
152.05%8.63M
-617.31%-16.59M
-67.53%3.21M
142.03%9.88M
--4.08M
Changes in working capital
133.29%17.08M
-224.14%-51.31M
178.01%41.33M
-617.59%-52.98M
--10.24M
-Change in receivables
-170.57%-9.45M
-41.05%13.4M
515.49%22.72M
-119.92%-5.47M
--27.46M
-Change in inventory
69.86%-2.49M
-236.37%-8.26M
155.34%6.06M
---10.95M
----
-Change in prepaid assets
123.25%12.79M
-693.95%-54.99M
564.76%9.26M
72.58%-1.99M
---7.27M
-Change in payables
568.59%35.92M
-534.09%-7.67M
104.99%1.77M
-449.68%-35.43M
--10.13M
-Change in accrued expense
23.87%1.47M
-39.72%1.19M
167.35%1.97M
60.93%-2.93M
---7.5M
-Provision for loans, leases and other losses
-4.53%6.41M
166.57%6.72M
3,214.47%2.52M
-98.97%76K
--7.37M
-Changes in other current assets
-1,529.49%-27.57M
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)
-2,173.91%-523K
85.71%-23K
82.73%-161K
31.37%-932K
-1.36M
Interest received (cash flow from operating activities)
97,433.33%2.93M
50.00%3K
0.00%2K
100.00%2K
1K
Tax refund paid
126.17%5.51M
-516.79%-21.05M
80.24%-3.41M
-6,639.02%-17.26M
264K
Other operating cash inflow (outflow)
0
0
0.00%-1K
-200.00%-1K
1K
Operating cash flow
207.33%201.59M
-225.14%-187.82M
240.62%150.09M
-149.95%-106.73M
--213.66M
Investing cash flow
Net PPE purchase and sale
79.18%-2.71M
-1,014.07%-12.99M
-139.81%-1.17M
118.38%2.93M
---15.94M
Net intangibles purchase and sale
-33.51%-81.66M
17.15%-61.16M
-349.60%-73.82M
73.19%-16.42M
---61.25M
Net business purchase and sale
--0
---14.5M
--0
----
----
Net changes in other investments
-2,390.91%-274K
-110.58%-11K
101.23%104K
-219.96%-8.45M
---2.64M
Investing cash flow
4.54%-84.64M
-18.40%-88.66M
-241.35%-74.88M
72.52%-21.94M
---79.83M
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-30M
119.79%30M
---151.63M
Net common stock issuance
--0
42.42%142.42M
--100M
----
--165M
Increase or decrease of lease financing
-4.67%-269K
-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
-100.19%-269K
103.80%142.16M
345.64%69.75M
237.76%15.65M
--4.63M
Net cash flow
Beginning cash position
-44.27%169.08M
91.49%303.41M
-41.63%158.44M
104.12%271.46M
--132.99M
Current changes in cash
186.86%116.68M
-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
69.01%285.76M
-44.27%169.08M
91.49%303.41M
-41.63%158.44M
--271.46M
Free cash flow
144.75%117.22M
-448.80%-261.98M
160.99%75.11M
-191.25%-123.15M
--134.95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(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 216.14%193.68M-208.52%-166.76M273.56%153.67M-141.23%-88.54M214.75M
Net profit before non-cash adjustment 178.50%112.95M-284.31%-143.89M238.71%78.07M-129.94%-56.28M--187.95M
Total adjustment of non-cash items 123.85%63.65M-17.02%28.43M65.41%34.27M25.05%20.72M--16.57M
-Depreciation and amortization 28.64%57.91M45.72%45.02M32.42%30.89M97.50%23.33M--11.81M
-Disposal profit ---2.9M--0101.34%167K-1,952.82%-12.49M--674K
-Other non-cash items 152.05%8.63M-617.31%-16.59M-67.53%3.21M142.03%9.88M--4.08M
Changes in working capital 133.29%17.08M-224.14%-51.31M178.01%41.33M-617.59%-52.98M--10.24M
-Change in receivables -170.57%-9.45M-41.05%13.4M515.49%22.72M-119.92%-5.47M--27.46M
-Change in inventory 69.86%-2.49M-236.37%-8.26M155.34%6.06M---10.95M----
-Change in prepaid assets 123.25%12.79M-693.95%-54.99M564.76%9.26M72.58%-1.99M---7.27M
-Change in payables 568.59%35.92M-534.09%-7.67M104.99%1.77M-449.68%-35.43M--10.13M
-Change in accrued expense 23.87%1.47M-39.72%1.19M167.35%1.97M60.93%-2.93M---7.5M
-Provision for loans, leases and other losses -4.53%6.41M166.57%6.72M3,214.47%2.52M-98.97%76K--7.37M
-Changes in other current assets -1,529.49%-27.57M43.03%-1.69M-179.97%-2.97M122.44%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) -2,173.91%-523K85.71%-23K82.73%-161K31.37%-932K-1.36M
Interest received (cash flow from operating activities) 97,433.33%2.93M50.00%3K0.00%2K100.00%2K1K
Tax refund paid 126.17%5.51M-516.79%-21.05M80.24%-3.41M-6,639.02%-17.26M264K
Other operating cash inflow (outflow) 000.00%-1K-200.00%-1K1K
Operating cash flow 207.33%201.59M-225.14%-187.82M240.62%150.09M-149.95%-106.73M--213.66M
Investing cash flow
Net PPE purchase and sale 79.18%-2.71M-1,014.07%-12.99M-139.81%-1.17M118.38%2.93M---15.94M
Net intangibles purchase and sale -33.51%-81.66M17.15%-61.16M-349.60%-73.82M73.19%-16.42M---61.25M
Net business purchase and sale --0---14.5M--0--------
Net changes in other investments -2,390.91%-274K-110.58%-11K101.23%104K-219.96%-8.45M---2.64M
Investing cash flow 4.54%-84.64M-18.40%-88.66M-241.35%-74.88M72.52%-21.94M---79.83M
Financing cash flow
Net issuance payments of debt ---------200.00%-30M119.79%30M---151.63M
Net common stock issuance --042.42%142.42M--100M------165M
Increase or decrease of lease financing -4.67%-269K-4.05%-257K98.28%-247K-64.23%-14.35M---8.74M
Net other fund-raising expenses -------1K----50.00%-1K---2K
Financing cash flow -100.19%-269K103.80%142.16M345.64%69.75M237.76%15.65M--4.63M
Net cash flow
Beginning cash position -44.27%169.08M91.49%303.41M-41.63%158.44M104.12%271.46M--132.99M
Current changes in cash 186.86%116.68M-192.66%-134.33M228.27%144.96M-181.62%-113.02M--138.47M
Cash adjustments other than cash changes -------1K----------2K
End cash Position 69.01%285.76M-44.27%169.08M91.49%303.41M-41.63%158.44M--271.46M
Free cash flow 144.75%117.22M-448.80%-261.98M160.99%75.11M-191.25%-123.15M--134.95M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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