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Sumiseki Holdings (1514)

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  • 644
  • +14+2.22%
20min DelayMarket Closed Jan 16 15:30 JST
43.29BMarket Cap8.39P/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, 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
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-80.73%226M
Net profit before non-cash adjustment
-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
-76.84%967M
Total adjustment of non-cash items
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
96.37%-137M
-Depreciation and amortization
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
-3.33%87M
-Reversal of impairment losses recognized in profit and loss
15.99%486M
772.92%419M
166.67%48M
--18M
--0
--16M
----
----
-10.00%9M
--10M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-123.85%-290M
-Share of associates
-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
-124.07%-121M
-Disposal profit
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
750.00%17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---20M
-Other non-cash items
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
103.58%180M
Changes in working capital
-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
-178.34%-604M
-Change in receivables
-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
-184.68%-1.08B
-Change in inventory
-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
189.61%276M
-Change in payables
-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
213.19%206M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
83.33%-3M
-Provision for loans, leases and other losses
-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
60.00%-40M
Interest received (cash flow from operating activities)
-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
-90.31%504M
Tax refund paid
-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
90.96%-52M
Other operating cash inflow (outflow)
-87.50%-30M
-16M
0
-6,700.00%-68M
97.96%-1M
96.92%-49M
-158,900.00%-1.59B
-1M
0
65.31%-17M
Operating cash flow
-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
-89.00%621M
Investing cash flow
Net PPE purchase and sale
-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
-1,533.33%-430M
Net intangibles purchase and sale
----
--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
----
----
----
----
----
----
--1.37B
----
----
300.00%124M
Net changes in other investments
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
---21M
Investing cash flow
-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
-767.35%-327M
Financing cash flow
Net issuance payments of debt
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
80.43%-815M
Net common stock issuance
--0
-80.85%-680M
---376M
--0
--0
28.86%-175M
-148.48%-246M
-11.24%-99M
31.01%-89M
---129M
Increase or decrease of lease financing
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
-4.00%-26M
Cash dividends paid
-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
---137M
Net other fund-raising expenses
200.00%1M
---1M
----
----
----
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
Financing cash flow
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
73.56%-1.11B
Net cash flow
Beginning cash position
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
98.43%3.03B
Current changes in cash
-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
-154.01%-814M
Effect of exchange rate changes
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
-540.00%-32M
Cash adjustments other than cash changes
---1M
----
101.25%1M
-7,900.00%-80M
---1M
----
----
---1M
----
----
End cash Position
-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
-27.92%2.18B
Free cash flow
-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
-99.88%7M
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, 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(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -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-80.73%226M
Net profit before non-cash adjustment -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-76.84%967M
Total adjustment of non-cash items 36.30%-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%-408M96.37%-137M
-Depreciation and amortization 17.59%127M1.89%108M0.00%106M-29.80%106M6.34%151M-0.70%142M3.62%143M48.39%138M6.90%93M-3.33%87M
-Reversal of impairment losses recognized in profit and loss 15.99%486M772.92%419M166.67%48M--18M--0--16M---------10.00%9M--10M
-Assets reserve and write-off -------------------------------------123.85%-290M
-Share of associates -5.19%-81M-182.80%-77M416.67%93M50.00%18M-71.43%12M4,100.00%42M200.00%1M66.67%-1M97.52%-3M-124.07%-121M
-Disposal profit 150.00%5M-50.00%2M109.30%4M-386.67%-43M150.00%15M100.64%6M-18,720.00%-931M183.33%5M-135.29%-6M750.00%17M
-Pension and employee benefit expenses ---------------------------------------20M
-Other non-cash items 33.13%-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%-501M103.58%180M
Changes in working capital -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-178.34%-604M
-Change in receivables -81.25%307M196.69%1.64B-97.09%-1.69B-248.36%-859M328.89%579M114.58%135M-276.05%-926M232.91%526M114.59%158M-184.68%-1.08B
-Change in inventory -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%-398M189.61%276M
-Change in payables -383.30%-2.88B107.33%1.02B-37.77%491M263.59%789M165.17%217M-728.30%-333M-89.46%53M301.20%503M-221.36%-250M213.19%206M
-Change in accrued expense ------------------------------------83.33%-3M
-Provision for loans, leases and other losses -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%-26M60.00%-40M
Interest received (cash flow from operating activities) -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-90.31%504M
Tax refund paid -121.01%-71M164.02%338M-205.60%-528M309.21%500M45.06%-239M36.12%-435M-225.84%-681M-301.92%-209M0.00%-52M90.96%-52M
Other operating cash inflow (outflow) -87.50%-30M-16M0-6,700.00%-68M97.96%-1M96.92%-49M-158,900.00%-1.59B-1M065.31%-17M
Operating cash flow -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-89.00%621M
Investing cash flow
Net PPE purchase and sale -5,150.00%-210M50.00%-4M-108.99%-8M594.44%89M50.00%-18M-244.00%-36M115.53%25M57.85%-161M11.16%-382M-1,533.33%-430M
Net intangibles purchase and sale ------0---5M--0---1M--0-1,400.00%-15M91.67%-1M---12M----
Net business purchase and sale --------------365M--0--------------654M----
Net investment product transactions --------------------------1.37B--------300.00%124M
Net changes in other investments 14.29%-6M22.22%-7M0.00%-9M47.06%-9M10.53%-17M-337.50%-19M180.00%8M-133.33%-10M242.86%30M---21M
Investing cash flow -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-767.35%-327M
Financing cash flow
Net issuance payments of debt 98.49%-43M-338.08%-2.86B-26.38%1.2B2,428.57%1.63B78.72%-70M83.53%-329M-791.52%-2B57.97%-224M34.60%-533M80.43%-815M
Net common stock issuance --0-80.85%-680M---376M--0--028.86%-175M-148.48%-246M-11.24%-99M31.01%-89M---129M
Increase or decrease of lease financing 3.13%-31M-3.23%-32M-3.33%-31M47.37%-30M-18.75%-57M-50.00%-48M-60.00%-32M31.03%-20M-11.54%-29M-4.00%-26M
Cash dividends paid -650.85%-3.1B-42.91%-413M-62.36%-289M-3.49%-178M2.82%-172M2.21%-177M-42.52%-181M5.93%-127M1.46%-135M---137M
Net other fund-raising expenses 200.00%1M---1M-------------100.00%-2M0.00%-1M50.00%-1M-100.00%-2M---1M
Financing cash flow 20.31%-3.17B-890.28%-3.98B-64.56%504M575.59%1.42B59.10%-299M70.25%-731M-421.66%-2.46B40.23%-471M28.88%-788M73.56%-1.11B
Net cash flow
Beginning cash position 375.41%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%2.18B98.43%3.03B
Current changes in cash -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-154.01%-814M
Effect of exchange rate changes 75.00%-1M-300.00%-4M-150.00%-1M-50.00%2M233.33%4M-142.86%-3M136.84%7M-480.00%-19M115.63%5M-540.00%-32M
Cash adjustments other than cash changes ---1M----101.25%1M-7,900.00%-80M---1M-----------1M--------
End cash Position -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-27.92%2.18B
Free cash flow -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-99.88%7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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