JP Stock MarketDetailed Quotes

9987 Suzuken

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  • 4779.0
  • -157.0-3.18%
20min DelayNot Open Nov 25 15:30 JST
371.52BMarket Cap13.35P/E (Static)

Suzuken 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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
126.31%102.67B
127.89%45.37B
-15.71%19.91B
289.29%23.62B
-123.64%-12.48B
-50.98%52.77B
153.23%107.65B
46.61%42.51B
-48.68%29B
270.95%56.5B
Net profit before non-cash adjustment
39.87%42.79B
36.07%30.59B
79.06%22.48B
-69.97%12.56B
-8.07%41.81B
58.10%45.48B
-10.94%28.77B
-28.24%32.3B
52.53%45.01B
-17.51%29.51B
Total adjustment of non-cash items
-52.08%5.14B
46.88%10.72B
9.87%7.3B
-44.50%6.64B
821.64%11.97B
-117.32%-1.66B
110.62%9.58B
-59.85%4.55B
18.19%11.33B
-15.90%9.58B
-Depreciation and amortization
-0.88%8.56B
-9.63%8.64B
-6.08%9.56B
-5.04%10.18B
-0.49%10.72B
-2.45%10.77B
-5.78%11.04B
-1.76%11.72B
1.81%11.93B
-1.79%11.72B
-Reversal of impairment losses recognized in profit and loss
83.71%1.87B
-44.86%1.02B
350.73%1.85B
11.11%410M
-75.43%369M
332.85%1.5B
-62.12%347M
41.58%916M
2,296.30%647M
-89.89%27M
-Disposal profit
-5,439.06%-6.83B
101.60%128M
-1,766.90%-8.01B
52.54%-429M
92.75%-904M
-59.73%-12.46B
9.84%-7.8B
-305.01%-8.66B
-15.89%-2.14B
-24.93%-1.84B
-Other non-cash items
64.21%1.54B
-76.01%936M
210.95%3.9B
-296.64%-3.52B
221.72%1.79B
-124.51%-1.47B
956.97%5.99B
-36.08%567M
379.81%887M
-147.10%-317M
Changes in working capital
1,252.51%54.74B
140.96%4.05B
-323.83%-9.88B
106.66%4.41B
-839.73%-66.26B
-87.08%8.96B
1,123.84%69.31B
120.71%5.66B
-257.08%-27.35B
121.70%17.41B
-Change in receivables
-672.39%-18.41B
90.24%-2.38B
-834.79%-24.43B
-118.01%-2.61B
315.82%14.51B
-194.06%-6.72B
-89.64%7.15B
185.59%69.02B
-1,506.71%-80.64B
88.89%-5.02B
-Change in inventory
-95.07%-3.09B
69.44%-1.58B
-172.84%-5.18B
11.31%7.11B
222.08%6.39B
-163.72%-5.23B
1,826.76%8.21B
109.59%426M
-130.95%-4.44B
158.26%14.35B
-Change in payables
3,394.05%78.06B
-88.84%2.23B
5,207.91%20.02B
99.55%-392M
-485.12%-86.37B
-59.90%22.43B
191.54%55.93B
-207.57%-61.09B
526.20%56.8B
178.66%9.07B
-Provision for loans, leases and other losses
-131.65%-1.83B
2,026.00%5.78B
-196.15%-300M
139.80%312M
48.28%-784M
23.36%-1.52B
26.55%-1.98B
-385.88%-2.69B
194.48%942M
-187.38%-997M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.38%-43M
17.65%-42M
-4.08%-51M
7.55%-49M
3.64%-53M
5.17%-55M
-7.41%-58M
-8.00%-54M
-56.25%-50M
-45.45%-32M
Interest received (cash flow from operating activities)
-1.43%2.07B
1.30%2.1B
5.29%2.07B
0.92%1.97B
-7.50%1.95B
-10.23%2.11B
-0.26%2.35B
-0.34%2.35B
-0.72%2.36B
6.21%2.38B
Tax refund paid
-17.23%-11.9B
-83.18%-10.15B
44.18%-5.54B
34.85%-9.93B
-16.55%-15.24B
-80.09%-13.07B
57.03%-7.26B
-56.16%-16.9B
7.05%-10.82B
-13.94%-11.64B
Other operating cash inflow (outflow)
-557,700.00%-5.58B
99.99%-1M
-171,525.00%-6.87B
-4M
0
99.98%-1M
-411.30%-4.62B
-2,812.90%-903M
-31M
0
Operating cash flow
134.01%87.22B
291.49%37.27B
-38.98%9.52B
160.43%15.6B
-161.84%-25.82B
-57.43%41.75B
263.03%98.07B
32.05%27.01B
-56.67%20.46B
214.99%47.21B
Investing cash flow
Net PPE purchase and sale
32.88%-9.89B
-49.67%-14.74B
-85.51%-9.85B
31.62%-5.31B
-177.08%-7.76B
43.86%-2.8B
48.14%-4.99B
7.40%-9.62B
6.23%-10.39B
-41.33%-11.08B
Net intangibles purchase and sale
-79.96%-4.83B
14.44%-2.68B
-36.99%-3.14B
33.20%-2.29B
-13.66%-3.43B
-23.40%-3.02B
4.83%-2.44B
37.56%-2.57B
-5.54%-4.11B
-26.53%-3.9B
Net business purchase and sale
---3.27B
--0
---8.09B
--0
----
----
----
-2,924.43%-7.92B
---262M
----
Net investment product transactions
190.04%27.98B
-232.58%-31.08B
401.40%23.44B
-165.62%-7.78B
59.63%11.85B
-6.36%7.42B
-49.34%7.93B
105.11%15.65B
146.45%7.63B
-6,138.24%-16.42B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-2,772.73%-316M
85.14%-11M
27.45%-74M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
0.00%18M
-73.53%18M
-8.11%68M
Net changes in other investments
-83.04%362M
328.83%2.14B
-218.40%-933M
46.74%788M
62.24%537M
-17.04%331M
154.29%399M
-293.05%-735M
84.65%-187M
29.72%-1.22B
Investing cash flow
122.32%10.35B
-3,321.75%-46.36B
109.87%1.44B
-1,316.51%-14.59B
-38.13%1.2B
116.78%1.94B
116.26%894M
24.85%-5.5B
77.58%-7.32B
-162.93%-32.62B
Financing cash flow
Net issuance payments of debt
---10M
--0
0.00%-10M
61.54%-10M
72.63%-26M
-239.29%-95M
85.42%-28M
89.29%-192M
-4,067.44%-1.79B
79.33%-43M
Net common stock issuance
-28.37%-25B
-341.71%-19.48B
-440,800.00%-4.41B
99.99%-1M
52.16%-9.83B
-197.84%-20.55B
11.89%-6.9B
-9,686.25%-7.83B
-1,900.00%-80M
20.00%-4M
Increase or decrease of lease financing
-3.87%-376M
13.81%-362M
9.29%-420M
16.73%-463M
0.71%-556M
6.20%-560M
15.56%-597M
-22.53%-707M
-22.25%-577M
-11.06%-472M
Cash dividends paid
0.69%-6.29B
0.72%-6.33B
5.90%-6.38B
-0.34%-6.78B
-11.47%-6.75B
-17.29%-6.06B
24.45%-5.17B
-33.82%-6.84B
-1.21%-5.11B
-12.03%-5.05B
Cash dividends for minorities
----
----
----
0.00%-1M
---1M
--0
--0
--0
--0
--0
Net other fund-raising expenses
17.65%-42M
86.68%-51M
-171.63%-383M
-6,950.00%-141M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
88.24%-2M
29.17%-17M
Financing cash flow
-20.97%-31.72B
-126.05%-26.22B
-56.89%-11.6B
56.93%-7.39B
37.03%-17.17B
-114.81%-27.26B
18.47%-12.69B
-105.89%-15.57B
-35.38%-7.56B
-8.05%-5.59B
Net cash flow
Beginning cash position
-21.01%132.87B
-0.36%168.22B
-3.65%168.82B
-19.27%175.22B
8.18%217.03B
75.44%200.61B
5.47%114.35B
5.40%108.41B
9.62%102.86B
-38.45%93.83B
Current changes in cash
286.49%65.85B
-5,417.19%-35.31B
89.96%-640M
84.74%-6.38B
-354.35%-41.79B
-80.96%16.43B
1,350.14%86.27B
6.59%5.95B
-37.99%5.58B
115.35%9B
Effect of exchange rate changes
167.74%21M
-186.11%-31M
300.00%36M
25.00%-18M
-100.00%-24M
-140.00%-12M
68.75%-5M
38.46%-16M
-192.86%-26M
86.67%28M
Cash adjustments other than cash changes
200.00%2M
-300.00%-2M
150.00%1M
-100.00%-2M
---1M
----
----
-100.00%-2M
---1M
----
End cash Position
49.58%198.75B
-21.01%132.87B
-0.36%168.22B
-3.65%168.82B
-19.27%175.22B
8.18%217.03B
75.44%200.61B
5.47%114.35B
5.40%108.41B
9.62%102.86B
Free cash flow
266.53%71.58B
509.22%19.53B
-161.67%-4.77B
120.63%7.74B
-213.92%-37.52B
-63.46%32.93B
536.58%90.12B
250.33%14.16B
-86.86%4.04B
158.50%30.74B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 126.31%102.67B127.89%45.37B-15.71%19.91B289.29%23.62B-123.64%-12.48B-50.98%52.77B153.23%107.65B46.61%42.51B-48.68%29B270.95%56.5B
Net profit before non-cash adjustment 39.87%42.79B36.07%30.59B79.06%22.48B-69.97%12.56B-8.07%41.81B58.10%45.48B-10.94%28.77B-28.24%32.3B52.53%45.01B-17.51%29.51B
Total adjustment of non-cash items -52.08%5.14B46.88%10.72B9.87%7.3B-44.50%6.64B821.64%11.97B-117.32%-1.66B110.62%9.58B-59.85%4.55B18.19%11.33B-15.90%9.58B
-Depreciation and amortization -0.88%8.56B-9.63%8.64B-6.08%9.56B-5.04%10.18B-0.49%10.72B-2.45%10.77B-5.78%11.04B-1.76%11.72B1.81%11.93B-1.79%11.72B
-Reversal of impairment losses recognized in profit and loss 83.71%1.87B-44.86%1.02B350.73%1.85B11.11%410M-75.43%369M332.85%1.5B-62.12%347M41.58%916M2,296.30%647M-89.89%27M
-Disposal profit -5,439.06%-6.83B101.60%128M-1,766.90%-8.01B52.54%-429M92.75%-904M-59.73%-12.46B9.84%-7.8B-305.01%-8.66B-15.89%-2.14B-24.93%-1.84B
-Other non-cash items 64.21%1.54B-76.01%936M210.95%3.9B-296.64%-3.52B221.72%1.79B-124.51%-1.47B956.97%5.99B-36.08%567M379.81%887M-147.10%-317M
Changes in working capital 1,252.51%54.74B140.96%4.05B-323.83%-9.88B106.66%4.41B-839.73%-66.26B-87.08%8.96B1,123.84%69.31B120.71%5.66B-257.08%-27.35B121.70%17.41B
-Change in receivables -672.39%-18.41B90.24%-2.38B-834.79%-24.43B-118.01%-2.61B315.82%14.51B-194.06%-6.72B-89.64%7.15B185.59%69.02B-1,506.71%-80.64B88.89%-5.02B
-Change in inventory -95.07%-3.09B69.44%-1.58B-172.84%-5.18B11.31%7.11B222.08%6.39B-163.72%-5.23B1,826.76%8.21B109.59%426M-130.95%-4.44B158.26%14.35B
-Change in payables 3,394.05%78.06B-88.84%2.23B5,207.91%20.02B99.55%-392M-485.12%-86.37B-59.90%22.43B191.54%55.93B-207.57%-61.09B526.20%56.8B178.66%9.07B
-Provision for loans, leases and other losses -131.65%-1.83B2,026.00%5.78B-196.15%-300M139.80%312M48.28%-784M23.36%-1.52B26.55%-1.98B-385.88%-2.69B194.48%942M-187.38%-997M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.38%-43M17.65%-42M-4.08%-51M7.55%-49M3.64%-53M5.17%-55M-7.41%-58M-8.00%-54M-56.25%-50M-45.45%-32M
Interest received (cash flow from operating activities) -1.43%2.07B1.30%2.1B5.29%2.07B0.92%1.97B-7.50%1.95B-10.23%2.11B-0.26%2.35B-0.34%2.35B-0.72%2.36B6.21%2.38B
Tax refund paid -17.23%-11.9B-83.18%-10.15B44.18%-5.54B34.85%-9.93B-16.55%-15.24B-80.09%-13.07B57.03%-7.26B-56.16%-16.9B7.05%-10.82B-13.94%-11.64B
Other operating cash inflow (outflow) -557,700.00%-5.58B99.99%-1M-171,525.00%-6.87B-4M099.98%-1M-411.30%-4.62B-2,812.90%-903M-31M0
Operating cash flow 134.01%87.22B291.49%37.27B-38.98%9.52B160.43%15.6B-161.84%-25.82B-57.43%41.75B263.03%98.07B32.05%27.01B-56.67%20.46B214.99%47.21B
Investing cash flow
Net PPE purchase and sale 32.88%-9.89B-49.67%-14.74B-85.51%-9.85B31.62%-5.31B-177.08%-7.76B43.86%-2.8B48.14%-4.99B7.40%-9.62B6.23%-10.39B-41.33%-11.08B
Net intangibles purchase and sale -79.96%-4.83B14.44%-2.68B-36.99%-3.14B33.20%-2.29B-13.66%-3.43B-23.40%-3.02B4.83%-2.44B37.56%-2.57B-5.54%-4.11B-26.53%-3.9B
Net business purchase and sale ---3.27B--0---8.09B--0-------------2,924.43%-7.92B---262M----
Net investment product transactions 190.04%27.98B-232.58%-31.08B401.40%23.44B-165.62%-7.78B59.63%11.85B-6.36%7.42B-49.34%7.93B105.11%15.65B146.45%7.63B-6,138.24%-16.42B
Advance cash and loans provided to other parties -----------------------------2,772.73%-316M85.14%-11M27.45%-74M
Repayment of advance payments to other parties and cash income from loans ----------------------------0.00%18M-73.53%18M-8.11%68M
Net changes in other investments -83.04%362M328.83%2.14B-218.40%-933M46.74%788M62.24%537M-17.04%331M154.29%399M-293.05%-735M84.65%-187M29.72%-1.22B
Investing cash flow 122.32%10.35B-3,321.75%-46.36B109.87%1.44B-1,316.51%-14.59B-38.13%1.2B116.78%1.94B116.26%894M24.85%-5.5B77.58%-7.32B-162.93%-32.62B
Financing cash flow
Net issuance payments of debt ---10M--00.00%-10M61.54%-10M72.63%-26M-239.29%-95M85.42%-28M89.29%-192M-4,067.44%-1.79B79.33%-43M
Net common stock issuance -28.37%-25B-341.71%-19.48B-440,800.00%-4.41B99.99%-1M52.16%-9.83B-197.84%-20.55B11.89%-6.9B-9,686.25%-7.83B-1,900.00%-80M20.00%-4M
Increase or decrease of lease financing -3.87%-376M13.81%-362M9.29%-420M16.73%-463M0.71%-556M6.20%-560M15.56%-597M-22.53%-707M-22.25%-577M-11.06%-472M
Cash dividends paid 0.69%-6.29B0.72%-6.33B5.90%-6.38B-0.34%-6.78B-11.47%-6.75B-17.29%-6.06B24.45%-5.17B-33.82%-6.84B-1.21%-5.11B-12.03%-5.05B
Cash dividends for minorities ------------0.00%-1M---1M--0--0--0--0--0
Net other fund-raising expenses 17.65%-42M86.68%-51M-171.63%-383M-6,950.00%-141M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M88.24%-2M29.17%-17M
Financing cash flow -20.97%-31.72B-126.05%-26.22B-56.89%-11.6B56.93%-7.39B37.03%-17.17B-114.81%-27.26B18.47%-12.69B-105.89%-15.57B-35.38%-7.56B-8.05%-5.59B
Net cash flow
Beginning cash position -21.01%132.87B-0.36%168.22B-3.65%168.82B-19.27%175.22B8.18%217.03B75.44%200.61B5.47%114.35B5.40%108.41B9.62%102.86B-38.45%93.83B
Current changes in cash 286.49%65.85B-5,417.19%-35.31B89.96%-640M84.74%-6.38B-354.35%-41.79B-80.96%16.43B1,350.14%86.27B6.59%5.95B-37.99%5.58B115.35%9B
Effect of exchange rate changes 167.74%21M-186.11%-31M300.00%36M25.00%-18M-100.00%-24M-140.00%-12M68.75%-5M38.46%-16M-192.86%-26M86.67%28M
Cash adjustments other than cash changes 200.00%2M-300.00%-2M150.00%1M-100.00%-2M---1M---------100.00%-2M---1M----
End cash Position 49.58%198.75B-21.01%132.87B-0.36%168.22B-3.65%168.82B-19.27%175.22B8.18%217.03B75.44%200.61B5.47%114.35B5.40%108.41B9.62%102.86B
Free cash flow 266.53%71.58B509.22%19.53B-161.67%-4.77B120.63%7.74B-213.92%-37.52B-63.46%32.93B536.58%90.12B250.33%14.16B-86.86%4.04B158.50%30.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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