JP Stock MarketDetailed Quotes

Suga Steel (3448)

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  • 3405
  • 00.00%
20min DelayNoon Break May 15 09:00 JST
1.02BMarket Cap-11.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suga Steel (3448) 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
Operating cash flow (Indirect Method)
Cash from operating activities
748.42%332.49M
-129.55%-51.28M
176.32%173.53M
-58.39%62.8M
-19.89%150.93M
19.62%188.4M
1.27%157.5M
155.52M
Net profit before non-cash adjustment
-221.16%-87.37M
-136.05%-27.2M
-59.88%75.46M
774.23%188.06M
83.78%-27.89M
-362.71%-171.92M
19.37%65.44M
--54.82M
Total adjustment of non-cash items
-21.48%84.24M
32.38%107.28M
-35.12%81.04M
-36.24%124.91M
-28.03%195.92M
60.26%272.23M
3.36%169.87M
--164.36M
-Depreciation and amortization
-3.42%81.95M
-7.82%84.85M
-40.01%92.05M
6.08%153.43M
-14.88%144.63M
16.24%169.92M
-8.85%146.18M
--160.38M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
--58.2M
--0
----
-Disposal profit
19.45%-3M
67.67%-3.72M
67.64%-11.5M
-3,139.56%-35.54M
---1.1M
----
-158.15%-3.13M
---1.21M
-Net exchange gains and losses
---33.97M
--0
61.41%-18.21M
-8,091.49%-47.18M
---576K
----
----
----
-Other non-cash items
50.12%39.25M
39.83%26.15M
-65.51%18.7M
2.34%54.21M
20.06%52.97M
64.45%44.12M
417.00%26.83M
--5.19M
Changes in working capital
355.51%335.62M
-870.79%-131.35M
106.81%17.04M
-1,362.45%-250.17M
-119.42%-17.11M
213.19%88.08M
-22.25%-77.82M
---63.65M
-Change in receivables
1,980.28%251.07M
200.68%12.07M
93.14%-11.99M
-64.34%-174.86M
-139.76%-106.41M
459.75%267.64M
25.03%-74.4M
---99.24M
-Change in inventory
1,536.23%172.26M
80.45%-11.99M
77.87%-61.35M
-649.15%-277.14M
-293.45%-36.99M
157.68%19.12M
61.01%-33.16M
---85.03M
-Change in payables
114.71%4.22M
-398.26%-28.69M
83.80%9.62M
-71.97%5.23M
183.93%18.67M
-270.53%-22.25M
-88.58%13.05M
--114.21M
-Change in accrued expense
-217.18%-5.34M
111.26%4.56M
-169.07%-40.48M
1,051.87%58.61M
-75.19%5.09M
317.27%20.51M
-572.14%-9.44M
--2M
-Provision for loans, leases and other losses
279.81%6.3M
-301.15%-3.51M
-21.34%1.74M
2,408.33%2.22M
99.71%-96K
-249.74%-33.35M
405.20%22.27M
--4.41M
-Changes in other current assets
10.49%-92.9M
-186.86%-103.79M
-12.00%119.49M
32.30%135.78M
162.73%102.63M
-4,339.41%-163.6M
--3.86M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.01%-28.01M
-33.37%-22.05M
32.82%-16.53M
-5.00%-24.61M
-3.21%-23.44M
-21.14%-22.71M
-28.36%-18.75M
-14.61M
Interest received (cash flow from operating activities)
203.86%2.28M
372.33%751K
-95.69%159K
22.23%3.69M
-20.43%3.02M
25.93%3.79M
40.42%3.01M
2.15M
Tax refund paid
-104.76%-4.64M
145.27%97.53M
-19,976.70%-215.42M
22.64%-1.07M
92.33%-1.39M
21.20%-18.08M
11.33%-22.95M
-25.88M
Other operating cash inflow (outflow)
0
-200.00%-1K
1K
0
0
0
-1K
0
Operating cash flow
1,111.03%302.13M
142.82%24.95M
-242.79%-58.26M
-68.40%40.81M
-14.72%129.12M
27.42%151.39M
1.39%118.82M
--117.18M
Investing cash flow
Net PPE purchase and sale
45.26%-54.51M
-278.62%-99.57M
63.87%-26.3M
-17.57%-72.8M
69.76%-61.92M
-34.93%-204.73M
34.55%-151.74M
---231.83M
Net intangibles purchase and sale
----
----
----
----
----
----
-119.63%-6.75M
---3.07M
Net business purchase and sale
----
--0
282.47%700.88M
---384.1M
--0
----
----
----
Net investment product transactions
---10.95M
--0
1,100.00%12M
--1M
----
----
----
----
Net changes in other investments
-28.15%-11.41M
-406.08%-8.9M
-102.80%-1.76M
2,977.36%62.93M
271.27%2.05M
-104.83%-1.19M
163.57%24.72M
--9.38M
Investing cash flow
29.14%-76.87M
-115.84%-108.48M
274.27%684.82M
-556.32%-392.97M
70.92%-59.87M
-53.94%-205.93M
40.68%-133.77M
---225.52M
Financing cash flow
Net issuance payments of debt
-240.23%-376M
146.19%268.14M
-2,620.15%-580.45M
74.75%-21.34M
-256.27%-84.5M
-110.63%-23.72M
-8.91%223.22M
--245.07M
Net common stock issuance
---3.41M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-71.96%-4.8M
21.48%-2.79M
73.93%-3.56M
1.86%-13.64M
-21.46%-13.9M
-247.53%-11.44M
---3.29M
----
Issuance fees
-28.80%-6.19M
-52.93%-4.8M
61.61%-3.14M
-175.11%-8.18M
88.58%-2.97M
---26.03M
--0
----
Cash dividends paid
----
40.00%-9M
---15M
----
----
23.08%-4.5M
31.58%-5.85M
---8.55M
Cash dividends for minorities
----
----
----
-13.43%-3.81M
3.64%-3.36M
5.94%-3.49M
-37.16%-3.71M
---2.7M
Net other fund-raising expenses
----
---3K
----
-103.57%-3K
101.11%84K
-140.86%-7.58M
913.74%18.54M
---2.28M
Financing cash flow
-255.20%-390.39M
141.77%251.54M
-1,181.90%-602.15M
55.12%-46.97M
-36.35%-104.65M
-133.53%-76.75M
-1.13%228.91M
--231.54M
Net cash flow
Beginning cash position
226.27%249.72M
57.81%76.54M
-87.94%48.5M
-7.49%402.23M
-23.97%434.8M
51.81%571.89M
53.29%376.72M
--245.75M
Current changes in cash
-198.28%-165.13M
588.35%168.01M
106.12%24.41M
-1,027.18%-399.14M
73.03%-35.41M
-161.36%-131.28M
73.67%213.96M
--123.2M
Effect of exchange rate changes
447.65%28.3M
42.34%5.17M
-92.01%3.63M
1,497.12%45.41M
148.93%2.84M
69.08%-5.81M
-341.83%-18.79M
--7.77M
Cash adjustments other than cash changes
----
300.00%2K
---1K
----
----
-200.00%-1K
0.00%1K
--1K
End cash Position
-54.79%112.89M
226.27%249.72M
57.81%76.54M
-87.94%48.5M
-7.49%402.23M
-23.97%434.8M
51.81%571.89M
--376.72M
Free cash flow
373.26%242.98M
-3.50%-88.92M
-168.51%-85.91M
-147.61%-31.99M
225.98%67.2M
-20.41%-53.34M
62.75%-44.3M
---118.93M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 748.42%332.49M-129.55%-51.28M176.32%173.53M-58.39%62.8M-19.89%150.93M19.62%188.4M1.27%157.5M155.52M
Net profit before non-cash adjustment -221.16%-87.37M-136.05%-27.2M-59.88%75.46M774.23%188.06M83.78%-27.89M-362.71%-171.92M19.37%65.44M--54.82M
Total adjustment of non-cash items -21.48%84.24M32.38%107.28M-35.12%81.04M-36.24%124.91M-28.03%195.92M60.26%272.23M3.36%169.87M--164.36M
-Depreciation and amortization -3.42%81.95M-7.82%84.85M-40.01%92.05M6.08%153.43M-14.88%144.63M16.24%169.92M-8.85%146.18M--160.38M
-Reversal of impairment losses recognized in profit and loss ----------------------58.2M--0----
-Disposal profit 19.45%-3M67.67%-3.72M67.64%-11.5M-3,139.56%-35.54M---1.1M-----158.15%-3.13M---1.21M
-Net exchange gains and losses ---33.97M--061.41%-18.21M-8,091.49%-47.18M---576K------------
-Other non-cash items 50.12%39.25M39.83%26.15M-65.51%18.7M2.34%54.21M20.06%52.97M64.45%44.12M417.00%26.83M--5.19M
Changes in working capital 355.51%335.62M-870.79%-131.35M106.81%17.04M-1,362.45%-250.17M-119.42%-17.11M213.19%88.08M-22.25%-77.82M---63.65M
-Change in receivables 1,980.28%251.07M200.68%12.07M93.14%-11.99M-64.34%-174.86M-139.76%-106.41M459.75%267.64M25.03%-74.4M---99.24M
-Change in inventory 1,536.23%172.26M80.45%-11.99M77.87%-61.35M-649.15%-277.14M-293.45%-36.99M157.68%19.12M61.01%-33.16M---85.03M
-Change in payables 114.71%4.22M-398.26%-28.69M83.80%9.62M-71.97%5.23M183.93%18.67M-270.53%-22.25M-88.58%13.05M--114.21M
-Change in accrued expense -217.18%-5.34M111.26%4.56M-169.07%-40.48M1,051.87%58.61M-75.19%5.09M317.27%20.51M-572.14%-9.44M--2M
-Provision for loans, leases and other losses 279.81%6.3M-301.15%-3.51M-21.34%1.74M2,408.33%2.22M99.71%-96K-249.74%-33.35M405.20%22.27M--4.41M
-Changes in other current assets 10.49%-92.9M-186.86%-103.79M-12.00%119.49M32.30%135.78M162.73%102.63M-4,339.41%-163.6M--3.86M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.01%-28.01M-33.37%-22.05M32.82%-16.53M-5.00%-24.61M-3.21%-23.44M-21.14%-22.71M-28.36%-18.75M-14.61M
Interest received (cash flow from operating activities) 203.86%2.28M372.33%751K-95.69%159K22.23%3.69M-20.43%3.02M25.93%3.79M40.42%3.01M2.15M
Tax refund paid -104.76%-4.64M145.27%97.53M-19,976.70%-215.42M22.64%-1.07M92.33%-1.39M21.20%-18.08M11.33%-22.95M-25.88M
Other operating cash inflow (outflow) 0-200.00%-1K1K000-1K0
Operating cash flow 1,111.03%302.13M142.82%24.95M-242.79%-58.26M-68.40%40.81M-14.72%129.12M27.42%151.39M1.39%118.82M--117.18M
Investing cash flow
Net PPE purchase and sale 45.26%-54.51M-278.62%-99.57M63.87%-26.3M-17.57%-72.8M69.76%-61.92M-34.93%-204.73M34.55%-151.74M---231.83M
Net intangibles purchase and sale -------------------------119.63%-6.75M---3.07M
Net business purchase and sale ------0282.47%700.88M---384.1M--0------------
Net investment product transactions ---10.95M--01,100.00%12M--1M----------------
Net changes in other investments -28.15%-11.41M-406.08%-8.9M-102.80%-1.76M2,977.36%62.93M271.27%2.05M-104.83%-1.19M163.57%24.72M--9.38M
Investing cash flow 29.14%-76.87M-115.84%-108.48M274.27%684.82M-556.32%-392.97M70.92%-59.87M-53.94%-205.93M40.68%-133.77M---225.52M
Financing cash flow
Net issuance payments of debt -240.23%-376M146.19%268.14M-2,620.15%-580.45M74.75%-21.34M-256.27%-84.5M-110.63%-23.72M-8.91%223.22M--245.07M
Net common stock issuance ---3.41M--0------------------------
Increase or decrease of lease financing -71.96%-4.8M21.48%-2.79M73.93%-3.56M1.86%-13.64M-21.46%-13.9M-247.53%-11.44M---3.29M----
Issuance fees -28.80%-6.19M-52.93%-4.8M61.61%-3.14M-175.11%-8.18M88.58%-2.97M---26.03M--0----
Cash dividends paid ----40.00%-9M---15M--------23.08%-4.5M31.58%-5.85M---8.55M
Cash dividends for minorities -------------13.43%-3.81M3.64%-3.36M5.94%-3.49M-37.16%-3.71M---2.7M
Net other fund-raising expenses -------3K-----103.57%-3K101.11%84K-140.86%-7.58M913.74%18.54M---2.28M
Financing cash flow -255.20%-390.39M141.77%251.54M-1,181.90%-602.15M55.12%-46.97M-36.35%-104.65M-133.53%-76.75M-1.13%228.91M--231.54M
Net cash flow
Beginning cash position 226.27%249.72M57.81%76.54M-87.94%48.5M-7.49%402.23M-23.97%434.8M51.81%571.89M53.29%376.72M--245.75M
Current changes in cash -198.28%-165.13M588.35%168.01M106.12%24.41M-1,027.18%-399.14M73.03%-35.41M-161.36%-131.28M73.67%213.96M--123.2M
Effect of exchange rate changes 447.65%28.3M42.34%5.17M-92.01%3.63M1,497.12%45.41M148.93%2.84M69.08%-5.81M-341.83%-18.79M--7.77M
Cash adjustments other than cash changes ----300.00%2K---1K---------200.00%-1K0.00%1K--1K
End cash Position -54.79%112.89M226.27%249.72M57.81%76.54M-87.94%48.5M-7.49%402.23M-23.97%434.8M51.81%571.89M--376.72M
Free cash flow 373.26%242.98M-3.50%-88.92M-168.51%-85.91M-147.61%-31.99M225.98%67.2M-20.41%-53.34M62.75%-44.3M---118.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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