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Sumiseki Holdings (1514)

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  • 621
  • -83-11.79%
20min DelayNot Open May 18 15:30 JST
41.75BMarket Cap14.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumiseki Holdings (1514) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
146.68%2.11B
-143.97%-4.51B
1,571.99%10.27B
117.70%614M
-306.00%-3.47B
-36.91%1.68B
243.65%2.67B
-193.37%-1.86B
579.52%1.99B
-283.63%-415M
Net profit before non-cash adjustment
-34.19%2.76B
-45.48%4.19B
109.55%7.68B
58.36%3.67B
3,661.54%2.32B
-105.49%-65M
-55.66%1.18B
16.04%2.67B
366.73%2.3B
-49.02%493M
Total adjustment of non-cash items
62.20%-1.79B
36.30%-4.73B
-1,037.50%-7.43B
344.44%792M
-258.05%-324M
-86.04%205M
215.04%1.47B
44.38%-1.28B
-462.75%-2.3B
-197.81%-408M
-Depreciation and amortization
9.45%139M
17.59%127M
1.89%108M
0.00%106M
-29.80%106M
6.34%151M
-0.70%142M
3.62%143M
48.39%138M
6.90%93M
-Reversal of impairment losses recognized in profit and loss
--0
15.99%486M
772.92%419M
166.67%48M
--18M
--0
--16M
----
----
-10.00%9M
-Share of associates
97.53%-2M
-5.19%-81M
-182.80%-77M
416.67%93M
50.00%18M
-71.43%12M
4,100.00%42M
200.00%1M
66.67%-1M
97.52%-3M
-Disposal profit
40.00%7M
150.00%5M
-50.00%2M
109.30%4M
-386.67%-43M
150.00%15M
100.64%6M
-18,720.00%-931M
183.33%5M
-135.29%-6M
-Other non-cash items
63.32%-1.93B
33.13%-5.27B
-1,556.01%-7.88B
227.90%541M
-1,666.67%-423M
-97.86%27M
357.76%1.26B
79.90%-490M
-386.63%-2.44B
-378.33%-501M
Changes in working capital
128.71%1.14B
-139.69%-3.97B
360.37%10.01B
29.59%-3.84B
-453.96%-5.46B
11,761.54%1.54B
100.40%13M
-264.16%-3.25B
495.41%1.98B
17.05%-501M
-Change in receivables
-104.56%-14M
-81.25%307M
196.69%1.64B
-97.09%-1.69B
-248.36%-859M
328.89%579M
114.58%135M
-276.05%-926M
232.91%526M
114.59%158M
-Change in inventory
53.26%-638M
-118.59%-1.37B
377.41%7.34B
50.74%-2.65B
-821.21%-5.37B
18.25%745M
154.83%630M
-274.09%-1.15B
265.83%660M
-244.20%-398M
-Change in payables
162.07%1.79B
-383.30%-2.88B
107.33%1.02B
-37.77%491M
263.59%789M
165.17%217M
-728.30%-333M
-89.46%53M
301.20%503M
-221.36%-250M
-Provision for loans, leases and other losses
106.90%2M
-462.50%-29M
33.33%8M
140.00%6M
-1,600.00%-15M
100.24%1M
65.93%-419M
-521.23%-1.23B
2,754.55%292M
---11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-900.00%-40M
-300.00%-4M
0.00%-1M
96.00%-1M
0.00%-25M
3.85%-25M
35.00%-26M
Interest received (cash flow from operating activities)
-46.89%2.47B
-43.33%4.64B
116,900.00%8.19B
0.00%7M
-22.22%7M
28.57%9M
-99.65%7M
-22.13%2.01B
463.32%2.58B
-9.13%458M
Tax refund paid
88.73%-8M
-121.01%-71M
164.02%338M
-205.60%-528M
309.21%500M
45.06%-239M
36.12%-435M
-225.84%-681M
-301.92%-209M
0.00%-52M
Other operating cash inflow (outflow)
63.33%-11M
-87.50%-30M
-16M
0
-6,700.00%-68M
97.96%-1M
96.92%-49M
-158,900.00%-1.59B
-1M
0
Operating cash flow
17,411.54%4.55B
-99.86%26M
35,330.19%18.78B
101.75%53M
-308.95%-3.03B
-33.73%1.45B
202.14%2.19B
-149.48%-2.15B
12,485.71%4.34B
-105.64%-35M
Investing cash flow
Net PPE purchase and sale
67.62%-68M
-5,150.00%-210M
50.00%-4M
-108.99%-8M
594.44%89M
50.00%-18M
-244.00%-36M
115.53%25M
57.85%-161M
11.16%-382M
Net intangibles purchase and sale
---1M
----
--0
---5M
--0
---1M
--0
-1,400.00%-15M
91.67%-1M
---12M
Net business purchase and sale
----
----
----
----
--365M
--0
----
----
----
--654M
Net investment product transactions
---1.09B
----
----
----
----
----
----
--1.37B
----
----
Advance cash and loans provided to other parties
---1M
----
----
----
----
----
----
----
----
----
Net changes in other investments
116.67%1M
14.29%-6M
22.22%-7M
0.00%-9M
47.06%-9M
10.53%-17M
-337.50%-19M
180.00%8M
-133.33%-10M
242.86%30M
Investing cash flow
-437.96%-1.16B
-1,863.64%-216M
50.00%-11M
-104.94%-22M
1,336.11%445M
34.55%-36M
-103.95%-55M
908.72%1.39B
-159.31%-172M
188.69%290M
Financing cash flow
Net issuance payments of debt
--0
98.49%-43M
-338.08%-2.86B
-26.38%1.2B
2,428.57%1.63B
78.72%-70M
83.53%-329M
-791.52%-2B
57.97%-224M
34.60%-533M
Net common stock issuance
--0
--0
-80.85%-680M
---376M
--0
--0
28.86%-175M
-148.48%-246M
-11.24%-99M
31.01%-89M
Increase or decrease of lease financing
6.45%-29M
3.13%-31M
-3.23%-32M
-3.33%-31M
47.37%-30M
-18.75%-57M
-50.00%-48M
-60.00%-32M
31.03%-20M
-11.54%-29M
Cash dividends paid
42.15%-1.79B
-650.85%-3.1B
-42.91%-413M
-62.36%-289M
-3.49%-178M
2.82%-172M
2.21%-177M
-42.52%-181M
5.93%-127M
1.46%-135M
Net other fund-raising expenses
0.00%1M
200.00%1M
---1M
----
----
----
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
42.60%-1.82B
20.31%-3.17B
-890.28%-3.98B
-64.56%504M
575.59%1.42B
59.10%-299M
70.25%-731M
-421.66%-2.46B
40.23%-471M
28.88%-788M
Net cash flow
Beginning cash position
-17.98%15.35B
375.41%18.72B
15.73%3.94B
-26.79%3.4B
31.79%4.65B
66.01%3.53B
-60.14%2.12B
221.74%5.33B
-24.18%1.66B
-27.92%2.18B
Current changes in cash
146.64%1.57B
-122.75%-3.36B
2,663.36%14.78B
145.84%535M
-204.48%-1.17B
-20.50%1.12B
143.76%1.41B
-186.97%-3.21B
792.68%3.69B
34.52%-533M
Effect of exchange rate changes
500.00%4M
75.00%-1M
-300.00%-4M
-150.00%-1M
-50.00%2M
233.33%4M
-142.86%-3M
136.84%7M
-480.00%-19M
115.63%5M
Cash adjustments other than cash changes
----
---1M
----
101.25%1M
-7,900.00%-80M
---1M
----
----
---1M
----
End cash Position
10.25%16.92B
-17.98%15.35B
375.41%18.72B
15.73%3.94B
-26.78%3.4B
31.76%4.65B
66.01%3.53B
-60.14%2.12B
221.74%5.33B
-24.18%1.66B
Free cash flow
2,522.16%4.48B
-100.99%-185M
62,460.00%18.77B
100.99%30M
-313.03%-3.04B
-33.78%1.43B
199.40%2.16B
-152.02%-2.17B
1,067.05%4.17B
-6,257.14%-431M
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 146.68%2.11B-143.97%-4.51B1,571.99%10.27B117.70%614M-306.00%-3.47B-36.91%1.68B243.65%2.67B-193.37%-1.86B579.52%1.99B-283.63%-415M
Net profit before non-cash adjustment -34.19%2.76B-45.48%4.19B109.55%7.68B58.36%3.67B3,661.54%2.32B-105.49%-65M-55.66%1.18B16.04%2.67B366.73%2.3B-49.02%493M
Total adjustment of non-cash items 62.20%-1.79B36.30%-4.73B-1,037.50%-7.43B344.44%792M-258.05%-324M-86.04%205M215.04%1.47B44.38%-1.28B-462.75%-2.3B-197.81%-408M
-Depreciation and amortization 9.45%139M17.59%127M1.89%108M0.00%106M-29.80%106M6.34%151M-0.70%142M3.62%143M48.39%138M6.90%93M
-Reversal of impairment losses recognized in profit and loss --015.99%486M772.92%419M166.67%48M--18M--0--16M---------10.00%9M
-Share of associates 97.53%-2M-5.19%-81M-182.80%-77M416.67%93M50.00%18M-71.43%12M4,100.00%42M200.00%1M66.67%-1M97.52%-3M
-Disposal profit 40.00%7M150.00%5M-50.00%2M109.30%4M-386.67%-43M150.00%15M100.64%6M-18,720.00%-931M183.33%5M-135.29%-6M
-Other non-cash items 63.32%-1.93B33.13%-5.27B-1,556.01%-7.88B227.90%541M-1,666.67%-423M-97.86%27M357.76%1.26B79.90%-490M-386.63%-2.44B-378.33%-501M
Changes in working capital 128.71%1.14B-139.69%-3.97B360.37%10.01B29.59%-3.84B-453.96%-5.46B11,761.54%1.54B100.40%13M-264.16%-3.25B495.41%1.98B17.05%-501M
-Change in receivables -104.56%-14M-81.25%307M196.69%1.64B-97.09%-1.69B-248.36%-859M328.89%579M114.58%135M-276.05%-926M232.91%526M114.59%158M
-Change in inventory 53.26%-638M-118.59%-1.37B377.41%7.34B50.74%-2.65B-821.21%-5.37B18.25%745M154.83%630M-274.09%-1.15B265.83%660M-244.20%-398M
-Change in payables 162.07%1.79B-383.30%-2.88B107.33%1.02B-37.77%491M263.59%789M165.17%217M-728.30%-333M-89.46%53M301.20%503M-221.36%-250M
-Provision for loans, leases and other losses 106.90%2M-462.50%-29M33.33%8M140.00%6M-1,600.00%-15M100.24%1M65.93%-419M-521.23%-1.23B2,754.55%292M---11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-900.00%-40M-300.00%-4M0.00%-1M96.00%-1M0.00%-25M3.85%-25M35.00%-26M
Interest received (cash flow from operating activities) -46.89%2.47B-43.33%4.64B116,900.00%8.19B0.00%7M-22.22%7M28.57%9M-99.65%7M-22.13%2.01B463.32%2.58B-9.13%458M
Tax refund paid 88.73%-8M-121.01%-71M164.02%338M-205.60%-528M309.21%500M45.06%-239M36.12%-435M-225.84%-681M-301.92%-209M0.00%-52M
Other operating cash inflow (outflow) 63.33%-11M-87.50%-30M-16M0-6,700.00%-68M97.96%-1M96.92%-49M-158,900.00%-1.59B-1M0
Operating cash flow 17,411.54%4.55B-99.86%26M35,330.19%18.78B101.75%53M-308.95%-3.03B-33.73%1.45B202.14%2.19B-149.48%-2.15B12,485.71%4.34B-105.64%-35M
Investing cash flow
Net PPE purchase and sale 67.62%-68M-5,150.00%-210M50.00%-4M-108.99%-8M594.44%89M50.00%-18M-244.00%-36M115.53%25M57.85%-161M11.16%-382M
Net intangibles purchase and sale ---1M------0---5M--0---1M--0-1,400.00%-15M91.67%-1M---12M
Net business purchase and sale ------------------365M--0--------------654M
Net investment product transactions ---1.09B--------------------------1.37B--------
Advance cash and loans provided to other parties ---1M------------------------------------
Net changes in other investments 116.67%1M14.29%-6M22.22%-7M0.00%-9M47.06%-9M10.53%-17M-337.50%-19M180.00%8M-133.33%-10M242.86%30M
Investing cash flow -437.96%-1.16B-1,863.64%-216M50.00%-11M-104.94%-22M1,336.11%445M34.55%-36M-103.95%-55M908.72%1.39B-159.31%-172M188.69%290M
Financing cash flow
Net issuance payments of debt --098.49%-43M-338.08%-2.86B-26.38%1.2B2,428.57%1.63B78.72%-70M83.53%-329M-791.52%-2B57.97%-224M34.60%-533M
Net common stock issuance --0--0-80.85%-680M---376M--0--028.86%-175M-148.48%-246M-11.24%-99M31.01%-89M
Increase or decrease of lease financing 6.45%-29M3.13%-31M-3.23%-32M-3.33%-31M47.37%-30M-18.75%-57M-50.00%-48M-60.00%-32M31.03%-20M-11.54%-29M
Cash dividends paid 42.15%-1.79B-650.85%-3.1B-42.91%-413M-62.36%-289M-3.49%-178M2.82%-172M2.21%-177M-42.52%-181M5.93%-127M1.46%-135M
Net other fund-raising expenses 0.00%1M200.00%1M---1M-------------100.00%-2M0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow 42.60%-1.82B20.31%-3.17B-890.28%-3.98B-64.56%504M575.59%1.42B59.10%-299M70.25%-731M-421.66%-2.46B40.23%-471M28.88%-788M
Net cash flow
Beginning cash position -17.98%15.35B375.41%18.72B15.73%3.94B-26.79%3.4B31.79%4.65B66.01%3.53B-60.14%2.12B221.74%5.33B-24.18%1.66B-27.92%2.18B
Current changes in cash 146.64%1.57B-122.75%-3.36B2,663.36%14.78B145.84%535M-204.48%-1.17B-20.50%1.12B143.76%1.41B-186.97%-3.21B792.68%3.69B34.52%-533M
Effect of exchange rate changes 500.00%4M75.00%-1M-300.00%-4M-150.00%-1M-50.00%2M233.33%4M-142.86%-3M136.84%7M-480.00%-19M115.63%5M
Cash adjustments other than cash changes -------1M----101.25%1M-7,900.00%-80M---1M-----------1M----
End cash Position 10.25%16.92B-17.98%15.35B375.41%18.72B15.73%3.94B-26.78%3.4B31.76%4.65B66.01%3.53B-60.14%2.12B221.74%5.33B-24.18%1.66B
Free cash flow 2,522.16%4.48B-100.99%-185M62,460.00%18.77B100.99%30M-313.03%-3.04B-33.78%1.43B199.40%2.16B-152.02%-2.17B1,067.05%4.17B-6,257.14%-431M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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