JP Stock MarketDetailed Quotes

Sugai Chemical Industry (4120)

Watchlist
  • 2211
  • +10+0.45%
20min DelayMarket Closed May 1 10:15 JST
3.04BMarket Cap7.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sugai Chemical Industry (4120) 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
-83.72%217.79M
52.79%1.34B
-45.57%875.53M
597.93%1.61B
305.85%230.49M
-110.76%-111.97M
10.64%1.04B
-5.45%940.34M
321.84%994.51M
-48.59%235.75M
Net profit before non-cash adjustment
13.42%531.93M
-36.39%469M
52.21%737.26M
54.65%484.36M
95.98%313.19M
-39.03%159.8M
130.38%262.11M
928.67%113.77M
109.30%11.06M
-751.28%-118.98M
Total adjustment of non-cash items
-48.96%324.13M
33.13%635M
-5.84%476.98M
-14.79%506.57M
46.64%594.53M
19.66%405.45M
16.99%338.82M
0.32%289.6M
-45.64%288.68M
43.87%531.02M
-Depreciation and amortization
-2.30%454.02M
0.77%464.72M
0.87%461.16M
11.53%457.2M
5.01%409.92M
3.33%390.37M
5.47%377.77M
-16.36%358.18M
-11.04%428.24M
-1.65%481.4M
-Reversal of impairment losses recognized in profit and loss
-75.33%735K
--2.98M
--0
----
----
----
----
----
----
----
-Assets reserve and write-off
-150.35%-127.89M
--254M
--0
----
----
----
----
--20.5M
----
-87.67%7.35M
-Disposal profit
82.27%27.28M
22.30%14.97M
-54.62%12.24M
116.99%26.96M
-699.51%-158.72M
99.72%26.48M
2.21%13.26M
105.83%12.97M
-2,341.79%-222.41M
-47.63%9.92M
-Net exchange gains and losses
74.97%-376K
-21.82%-1.5M
84.75%-1.23M
62.90%-8.08M
-1,556.35%-21.79M
121.05%1.5M
-25.38%-7.11M
-118.88%-5.67M
73.69%-2.59M
83.69%-9.84M
-Other non-cash items
70.42%-29.62M
-2,180.62%-100.16M
-84.21%4.81M
-91.65%30.5M
2,932.32%365.12M
71.42%-12.89M
53.21%-45.1M
-212.81%-96.37M
102.49%85.43M
130.45%42.19M
Changes in working capital
-373.13%-638.28M
168.99%233.69M
-154.83%-338.72M
191.21%617.7M
-0.00%-677.23M
-254.11%-677.22M
-18.16%439.46M
-22.71%536.96M
494.12%694.77M
-347.65%-176.29M
-Change in receivables
-147.14%-158.33M
-26.98%-64.07M
-109.48%-50.45M
231.47%532.4M
49.22%-404.97M
-320.80%-797.54M
60.42%361.2M
670.29%225.15M
-120.65%-39.48M
137.85%191.2M
-Change in inventory
-135.07%-140.17M
175.89%399.73M
-101.15%-526.72M
-6.88%-261.86M
-480.64%-245.01M
-22.77%64.37M
-65.12%83.34M
-67.22%238.91M
746.81%728.83M
22.41%-112.68M
-Change in payables
-219.39%-395.45M
-159.40%-123.82M
-43.58%208.43M
675.28%369.44M
-265.54%-64.22M
283.10%38.79M
-82.65%10.13M
516.93%58.37M
105.59%9.46M
-326.18%-169.14M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-239.90%-85.67M
-Provision for loans, leases and other losses
154.94%55.67M
-27.27%21.84M
234.80%30.03M
-160.25%-22.28M
115.57%36.97M
212.76%17.15M
-204.73%-15.21M
459.90%14.52M
---4.04M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.30%-11.21M
-0.34%-11.18M
12.79%-11.14M
-13.63%-12.77M
-18.89%-11.24M
12.56%-9.46M
6.62%-10.81M
37.91%-11.58M
25.36%-18.65M
11.70%-24.99M
Interest received (cash flow from operating activities)
12.09%57.69M
1.35%51.47M
34.30%50.79M
5.99%37.81M
9.00%35.68M
7.01%32.73M
19.74%30.59M
1.42%25.55M
11.53%25.19M
15.59%22.58M
Tax refund paid
-10.25%-207.26M
-1,223.67%-187.99M
108.71%16.73M
-1,886.49%-192.15M
75.34%-9.67M
-4,655.63%-39.22M
102.77%861K
-1,888.34%-31.04M
80.88%-1.56M
81.80%-8.17M
Other operating cash inflow (outflow)
2,604.19%14.85M
549K
0
0.00%-1K
-100.01%-1K
-69.37%16.88M
52.60%55.1M
85.32%36.11M
61.89%19.48M
3.16%12.03M
Operating cash flow
-93.96%71.85M
27.75%1.19B
-35.35%931.9M
487.78%1.44B
320.86%245.25M
-109.95%-111.04M
16.34%1.12B
-5.85%959.37M
329.55%1.02B
-43.06%237.22M
Investing cash flow
Net PPE purchase and sale
-12.14%-537.21M
22.23%-479.07M
36.82%-616.03M
-53.74%-975.03M
-52.80%-634.19M
3.69%-415.05M
-2.53%-430.95M
1.32%-420.33M
-37.85%-425.95M
24.81%-308.99M
Net intangibles purchase and sale
-118.31%-9.65M
---4.42M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
78.50%-8.17M
-238.93%-37.98M
236.97%27.34M
--8.11M
----
----
-199.32%-148.68M
--149.7M
----
Net changes in other investments
179.35%3.35M
1.63%-4.22M
-266.92%-4.29M
85.77%-1.17M
-261.09%-8.22M
140.87%5.1M
-72.49%2.12M
115.08%7.7M
398.91%3.58M
42.40%-1.2M
Investing cash flow
-9.61%-543.51M
24.67%-495.88M
30.62%-658.3M
-49.59%-948.86M
-54.73%-634.3M
4.40%-409.94M
23.60%-428.83M
-105.85%-561.31M
12.09%-272.67M
23.65%-310.19M
Financing cash flow
Net issuance payments of debt
175.28%234.13M
32.38%-311.01M
-8.59%-459.95M
-163.01%-423.55M
115.78%672.25M
308.57%311.54M
67.66%-149.37M
28.18%-461.86M
-67.25%-643.12M
-1,619.91%-384.52M
Net common stock issuance
37.04%-136K
12.90%-216K
99.75%-248K
-93,201.87%-99.83M
---107K
----
----
----
----
----
Cash dividends paid
-33.75%-77.77M
-24.86%-58.15M
-13.86%-46.57M
0.12%-40.9M
-1.32%-40.95M
---40.42M
----
76.32%-9K
99.91%-38K
-1.51%-41.12M
Net other fund-raising expenses
75.69%-6.53M
13.30%-26.86M
1.79%-30.98M
1.97%-31.55M
-6.07%-32.18M
3.27%-30.34M
1.96%-31.37M
-455.16%-31.99M
-400.26%-5.76M
-336.36%-1.15M
Financing cash flow
137.78%149.69M
26.32%-396.23M
9.75%-537.75M
-199.47%-595.84M
148.78%599.01M
233.22%240.78M
63.40%-180.74M
23.89%-493.86M
-52.05%-648.92M
-576.04%-426.79M
Net cash flow
Beginning cash position
69.58%731.01M
-37.88%431.08M
-12.27%693.99M
41.91%791.07M
-33.37%557.47M
164.79%836.64M
-22.20%315.96M
32.65%406.1M
-61.54%306.14M
0.96%796.06M
Current changes in cash
-207.89%-321.97M
212.98%298.43M
-156.00%-264.15M
-149.15%-103.18M
174.93%209.95M
-155.32%-280.21M
628.70%506.54M
-198.40%-95.81M
119.48%97.37M
-846.81%-499.76M
Effect of exchange rate changes
-74.97%376K
21.82%1.5M
-79.80%1.23M
-74.19%6.1M
2,194.28%23.65M
-92.71%1.03M
149.43%14.14M
118.88%5.67M
-73.69%2.59M
-83.69%9.84M
Cash adjustments other than cash changes
--1K
----
----
----
--1K
----
---1K
----
--1K
----
End cash Position
-43.99%409.42M
69.58%731.01M
-37.88%431.08M
-12.27%693.99M
41.91%791.07M
-33.37%557.47M
164.79%836.64M
-22.20%315.96M
32.65%406.1M
-61.54%306.14M
Free cash flow
-167.18%-475.01M
123.84%707.05M
-32.29%315.88M
219.94%466.48M
26.07%-388.94M
-176.78%-526.09M
27.11%685.16M
-9.10%539.03M
926.24%593.01M
-1,374.13%-71.77M
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 -83.72%217.79M52.79%1.34B-45.57%875.53M597.93%1.61B305.85%230.49M-110.76%-111.97M10.64%1.04B-5.45%940.34M321.84%994.51M-48.59%235.75M
Net profit before non-cash adjustment 13.42%531.93M-36.39%469M52.21%737.26M54.65%484.36M95.98%313.19M-39.03%159.8M130.38%262.11M928.67%113.77M109.30%11.06M-751.28%-118.98M
Total adjustment of non-cash items -48.96%324.13M33.13%635M-5.84%476.98M-14.79%506.57M46.64%594.53M19.66%405.45M16.99%338.82M0.32%289.6M-45.64%288.68M43.87%531.02M
-Depreciation and amortization -2.30%454.02M0.77%464.72M0.87%461.16M11.53%457.2M5.01%409.92M3.33%390.37M5.47%377.77M-16.36%358.18M-11.04%428.24M-1.65%481.4M
-Reversal of impairment losses recognized in profit and loss -75.33%735K--2.98M--0----------------------------
-Assets reserve and write-off -150.35%-127.89M--254M--0------------------20.5M-----87.67%7.35M
-Disposal profit 82.27%27.28M22.30%14.97M-54.62%12.24M116.99%26.96M-699.51%-158.72M99.72%26.48M2.21%13.26M105.83%12.97M-2,341.79%-222.41M-47.63%9.92M
-Net exchange gains and losses 74.97%-376K-21.82%-1.5M84.75%-1.23M62.90%-8.08M-1,556.35%-21.79M121.05%1.5M-25.38%-7.11M-118.88%-5.67M73.69%-2.59M83.69%-9.84M
-Other non-cash items 70.42%-29.62M-2,180.62%-100.16M-84.21%4.81M-91.65%30.5M2,932.32%365.12M71.42%-12.89M53.21%-45.1M-212.81%-96.37M102.49%85.43M130.45%42.19M
Changes in working capital -373.13%-638.28M168.99%233.69M-154.83%-338.72M191.21%617.7M-0.00%-677.23M-254.11%-677.22M-18.16%439.46M-22.71%536.96M494.12%694.77M-347.65%-176.29M
-Change in receivables -147.14%-158.33M-26.98%-64.07M-109.48%-50.45M231.47%532.4M49.22%-404.97M-320.80%-797.54M60.42%361.2M670.29%225.15M-120.65%-39.48M137.85%191.2M
-Change in inventory -135.07%-140.17M175.89%399.73M-101.15%-526.72M-6.88%-261.86M-480.64%-245.01M-22.77%64.37M-65.12%83.34M-67.22%238.91M746.81%728.83M22.41%-112.68M
-Change in payables -219.39%-395.45M-159.40%-123.82M-43.58%208.43M675.28%369.44M-265.54%-64.22M283.10%38.79M-82.65%10.13M516.93%58.37M105.59%9.46M-326.18%-169.14M
-Change in accrued expense -------------------------------------239.90%-85.67M
-Provision for loans, leases and other losses 154.94%55.67M-27.27%21.84M234.80%30.03M-160.25%-22.28M115.57%36.97M212.76%17.15M-204.73%-15.21M459.90%14.52M---4.04M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.30%-11.21M-0.34%-11.18M12.79%-11.14M-13.63%-12.77M-18.89%-11.24M12.56%-9.46M6.62%-10.81M37.91%-11.58M25.36%-18.65M11.70%-24.99M
Interest received (cash flow from operating activities) 12.09%57.69M1.35%51.47M34.30%50.79M5.99%37.81M9.00%35.68M7.01%32.73M19.74%30.59M1.42%25.55M11.53%25.19M15.59%22.58M
Tax refund paid -10.25%-207.26M-1,223.67%-187.99M108.71%16.73M-1,886.49%-192.15M75.34%-9.67M-4,655.63%-39.22M102.77%861K-1,888.34%-31.04M80.88%-1.56M81.80%-8.17M
Other operating cash inflow (outflow) 2,604.19%14.85M549K00.00%-1K-100.01%-1K-69.37%16.88M52.60%55.1M85.32%36.11M61.89%19.48M3.16%12.03M
Operating cash flow -93.96%71.85M27.75%1.19B-35.35%931.9M487.78%1.44B320.86%245.25M-109.95%-111.04M16.34%1.12B-5.85%959.37M329.55%1.02B-43.06%237.22M
Investing cash flow
Net PPE purchase and sale -12.14%-537.21M22.23%-479.07M36.82%-616.03M-53.74%-975.03M-52.80%-634.19M3.69%-415.05M-2.53%-430.95M1.32%-420.33M-37.85%-425.95M24.81%-308.99M
Net intangibles purchase and sale -118.31%-9.65M---4.42M--0----------------------------
Net investment product transactions ----78.50%-8.17M-238.93%-37.98M236.97%27.34M--8.11M---------199.32%-148.68M--149.7M----
Net changes in other investments 179.35%3.35M1.63%-4.22M-266.92%-4.29M85.77%-1.17M-261.09%-8.22M140.87%5.1M-72.49%2.12M115.08%7.7M398.91%3.58M42.40%-1.2M
Investing cash flow -9.61%-543.51M24.67%-495.88M30.62%-658.3M-49.59%-948.86M-54.73%-634.3M4.40%-409.94M23.60%-428.83M-105.85%-561.31M12.09%-272.67M23.65%-310.19M
Financing cash flow
Net issuance payments of debt 175.28%234.13M32.38%-311.01M-8.59%-459.95M-163.01%-423.55M115.78%672.25M308.57%311.54M67.66%-149.37M28.18%-461.86M-67.25%-643.12M-1,619.91%-384.52M
Net common stock issuance 37.04%-136K12.90%-216K99.75%-248K-93,201.87%-99.83M---107K--------------------
Cash dividends paid -33.75%-77.77M-24.86%-58.15M-13.86%-46.57M0.12%-40.9M-1.32%-40.95M---40.42M----76.32%-9K99.91%-38K-1.51%-41.12M
Net other fund-raising expenses 75.69%-6.53M13.30%-26.86M1.79%-30.98M1.97%-31.55M-6.07%-32.18M3.27%-30.34M1.96%-31.37M-455.16%-31.99M-400.26%-5.76M-336.36%-1.15M
Financing cash flow 137.78%149.69M26.32%-396.23M9.75%-537.75M-199.47%-595.84M148.78%599.01M233.22%240.78M63.40%-180.74M23.89%-493.86M-52.05%-648.92M-576.04%-426.79M
Net cash flow
Beginning cash position 69.58%731.01M-37.88%431.08M-12.27%693.99M41.91%791.07M-33.37%557.47M164.79%836.64M-22.20%315.96M32.65%406.1M-61.54%306.14M0.96%796.06M
Current changes in cash -207.89%-321.97M212.98%298.43M-156.00%-264.15M-149.15%-103.18M174.93%209.95M-155.32%-280.21M628.70%506.54M-198.40%-95.81M119.48%97.37M-846.81%-499.76M
Effect of exchange rate changes -74.97%376K21.82%1.5M-79.80%1.23M-74.19%6.1M2,194.28%23.65M-92.71%1.03M149.43%14.14M118.88%5.67M-73.69%2.59M-83.69%9.84M
Cash adjustments other than cash changes --1K--------------1K-------1K------1K----
End cash Position -43.99%409.42M69.58%731.01M-37.88%431.08M-12.27%693.99M41.91%791.07M-33.37%557.47M164.79%836.64M-22.20%315.96M32.65%406.1M-61.54%306.14M
Free cash flow -167.18%-475.01M123.84%707.05M-32.29%315.88M219.94%466.48M26.07%-388.94M-176.78%-526.09M27.11%685.16M-9.10%539.03M926.24%593.01M-1,374.13%-71.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -