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US Stock MarketDetailed Quotes
SUPBF SUPERBAG CO LTD
- 7.270
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
10.78MMarket Cap2.11P/E (TTM)
0.000High0.000Low0Volume0.000Open7.270Pre Close0.00Turnover0.00%Turnover Ratio2.00P/E (Static)1.48MShares7.27052wk High0.63P/B10.78MFloat Cap6.67552wk Low0.63Dividend TTM1.48MShs Float7.270Historical High8.62%Div YieldTTM0.00%Amplitude6.675Historical Low--Avg Price1Lot Size
SUPERBAG CO LTD Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 129.54%1.09B | 169.91%474M | -326.42%-678M | -130.06%-159M | 150.62%529M | -393.54%-1.05B | -54.06%356M | 199.23%775M | -3.00%259M | 13,450.00%267M |
| Other non cash items | -3.45%28M | -93.72%29M | 552.94%462M | -161.45%-102M | 854.55%166M | -320.00%-22M | -89.69%10M | 110.87%97M | -43.21%46M | -79.34%81M |
| Change In working capital | 73.03%-161M | -160.30%-597M | 32,900.00%990M | -99.64%3M | 403.64%835M | 49.73%-275M | -380.51%-547M | 138.46%195M | -1,005.36%-507M | 180.00%56M |
| -Change in receivables | -246.55%-603M | -132.52%-174M | -36.23%535M | -3.01%839M | 211.15%865M | 220.87%278M | -155.29%-230M | 1,004.35%416M | -130.26%-46M | 38.18%152M |
| -Change in inventory | 126.38%115M | -500.00%-436M | -82.36%109M | 93.13%618M | 196.10%320M | -76.19%-333M | -157.62%-189M | 537.33%328M | -341.18%-75M | 79.27%-17M |
| -Change in prepaid assets | --0 | ---16M | --0 | 40.00%77M | --55M | --0 | ---14M | --0 | ---- | ---- |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,200.00%-23M | ---1M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,636.67%1.04B | -88.00%60M | 523.73%500M | -106.63%-118M | --1.78B | --0 | -108.58%-118M | 1,150.91%1.38B | -47.12%110M | -63.19%208M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- |
| Net investment purchase and sale | -46.97%35M | 540.00%66M | -107.81%-15M | 1,300.00%192M | -139.02%-16M | 264.00%41M | -66.67%-25M | 66.67%-15M | -117.44%-45M | 858.82%258M |
| Net other investing changes | -905.56%-362M | -105.01%-36M | 515.61%719M | -476.67%-173M | 96.79%-30M | -125.54%-936M | 40.29%-415M | -203.49%-695M | -5.05%-229M | 57.67%-218M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,190.00%-327M | -95.74%30M | 3,610.53%705M | 141.30%19M | 94.87%-46M | -103.64%-896M | 38.12%-440M | -163.33%-711M | -775.00%-270M | 107.30%40M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -5.92%-161M | 59.79%-152M | -719.67%-378M | 113.68%61M | -164.92%-446M | 303.25%687M | -218.87%-338M | -89.29%-106M | 3.45%-56M | 58.27%-58M |
| Net common stock issuance | ---113M | --0 | --0 | --0 | --0 | -1,000.00%-11M | 0.00%-1M | ---1M | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | -1.11%-91M | 1.10%-90M | 0.00%-91M | 1.09%-91M | -1.10%-92M | 0.00%-91M | 1.09%-91M |
| Net other financing activities | ---1M | ---- | -8,400.00%-85M | 66.67%-1M | -50.00%-3M | 0.00%-2M | -100.00%-2M | 66.67%-1M | -50.00%-3M | -100.56%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -40.00%-357M | 55.65%-255M | -291.16%-575M | 77.35%-147M | -179.15%-649M | 264.99%820M | -1,112.20%-497M | 78.97%-41M | 2.01%-195M | -339.76%-199M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.65%2.15B | 48.84%2.3B | -13.00%1.55B | 148.88%1.78B | -13.98%714M | -55.66%830M | 43.45%1.87B | -22.14%1.31B | 6.96%1.68B | 18.17%1.57B |
| Current changes in cash | 316.97%358M | -126.19%-165M | 356.10%630M | -122.69%-246M | 1,526.32%1.08B | 92.80%-76M | -269.07%-1.06B | 275.77%624M | -824.49%-355M | -51.00%49M |
| Effect of exchange rate changes | 136.36%26M | -91.20%11M | 733.33%125M | 171.43%15M | 44.74%-21M | -353.33%-38M | 126.32%15M | -256.25%-57M | -127.12%-16M | -57.86%59M |
| End cash Position | 17.92%2.53B | -6.65%2.15B | 48.84%2.3B | -13.00%1.55B | 148.88%1.78B | -13.98%714M | -55.66%830M | 43.45%1.87B | -22.14%1.31B | 6.96%1.68B |
| Free cash flow | 1,636.67%1.04B | -88.00%60M | 523.73%500M | -106.63%-118M | --1.78B | --0 | -108.58%-118M | 1,150.91%1.38B | -47.12%110M | -63.19%208M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |