JP Stock MarketDetailed Quotes

Susmed (4263)

Watchlist
  • 916
  • -15-1.61%
20min DelayMarket Closed May 8 15:30 JST
15.45BMarket Cap-51.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Susmed (4263) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-87.87%-431.27M
-325.50%-229.55M
146.79%101.8M
26.34%-217.55M
-77.76%-295.34M
-166.15M
Net profit before non-cash adjustment
16.57%-297.19M
-619.04%-356.21M
78.75%-49.54M
15.43%-233.16M
-185.32%-275.71M
---96.63M
Total adjustment of non-cash items
246.13%71.05M
-9.42%20.53M
61.00%22.66M
122.34%14.08M
3.81%-63.01M
---65.51M
-Depreciation and amortization
33.21%7.98M
7.91%5.99M
170.77%5.55M
1,697.37%2.05M
-36.67%114K
--180K
-Reversal of impairment losses recognized in profit and loss
72.63%4.71M
-49.76%2.73M
-65.48%5.43M
239.28%15.72M
-40.73%4.63M
--7.82M
-Disposal profit
--0
-195.08%-406K
--427K
--0
----
----
-Remuneration paid in stock
102.07%50.25M
173.46%24.87M
--9.09M
--0
----
----
-Other non-cash items
164.23%8.12M
-683.62%-12.65M
158.69%2.17M
94.55%-3.69M
7.82%-67.76M
---73.5M
Changes in working capital
-293.29%-205.13M
-17.52%106.12M
8,277.21%128.67M
-96.46%1.54M
1,182.90%43.38M
---4.01M
-Change in receivables
-1,029.39%-5.03M
140.31%541K
66.00%-1.34M
-63.91%-3.95M
-160.31%-2.41M
--3.99M
-Change in inventory
---404K
--0
----
----
----
----
-Change in prepaid assets
-182.31%-7.52M
409.00%9.14M
-148.69%-2.96M
136.79%6.07M
-328.14%-16.51M
---3.86M
-Change in payables
127.80%4.11M
-229.82%-14.77M
1,254.76%11.38M
-98.65%840K
2,101.86%62.3M
---3.11M
-Changes in other current assets
-276.48%-196.28M
-8.53%111.22M
8,603.01%121.59M
---1.43M
----
----
-Changes in other current liabilities
----
----
----
----
----
---1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0.00%2K
0.00%2K
-50.00%2K
4K
Tax refund paid
0.00%-1.21M
0.00%-1.21M
-27.37%-1.21M
-227.59%-950K
0.00%-290K
-290K
Other operating cash inflow (outflow)
0
0
0
-12.10%53.22M
-21.82%60.54M
77.44M
Operating cash flow
-87.41%-432.48M
-329.41%-230.76M
160.86%100.59M
29.69%-165.28M
-164.18%-235.09M
---88.99M
Investing cash flow
Net PPE purchase and sale
-68.59%-4.32M
53.90%-2.56M
55.97%-5.55M
-186.57%-12.61M
-4.81%-4.4M
---4.2M
Net intangibles purchase and sale
-133.04%-15.65M
46.84%-6.72M
---12.64M
--0
----
----
Net investment product transactions
--0
--750K
--0
----
----
----
Net changes in other investments
0.00%-1K
---1K
----
---7.75M
----
---1.63M
Investing cash flow
-134.17%-19.97M
53.11%-8.53M
10.67%-18.19M
-362.67%-20.36M
24.52%-4.4M
---5.83M
Financing cash flow
Net common stock issuance
-90.19%3.67M
-39.29%37.37M
-98.23%61.56M
132.13%3.48B
--1.5B
----
Issuance fees
----
----
----
---18.91M
----
----
Net other fund-raising expenses
----
-100.13%-1K
80,100.00%800K
---1K
----
----
Financing cash flow
-90.19%3.67M
-40.07%37.37M
-98.20%62.36M
130.87%3.46B
--1.5B
----
Net cash flow
Beginning cash position
-4.00%4.85B
2.95%5.05B
201.48%4.9B
344.27%1.63B
-20.57%366.14M
--460.96M
Current changes in cash
-122.26%-448.78M
-239.48%-201.92M
-95.58%144.76M
160.01%3.28B
1,429.39%1.26B
---94.82M
Cash adjustments other than cash changes
---1K
----
----
0.00%-1K
0.00%-1K
---1K
End cash Position
-9.26%4.4B
-4.00%4.85B
2.95%5.05B
201.48%4.9B
344.27%1.63B
--366.14M
Free cash flow
-88.49%-452.45M
-391.30%-240.04M
146.32%82.4M
25.72%-177.9M
-157.00%-239.49M
---93.19M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -87.87%-431.27M-325.50%-229.55M146.79%101.8M26.34%-217.55M-77.76%-295.34M-166.15M
Net profit before non-cash adjustment 16.57%-297.19M-619.04%-356.21M78.75%-49.54M15.43%-233.16M-185.32%-275.71M---96.63M
Total adjustment of non-cash items 246.13%71.05M-9.42%20.53M61.00%22.66M122.34%14.08M3.81%-63.01M---65.51M
-Depreciation and amortization 33.21%7.98M7.91%5.99M170.77%5.55M1,697.37%2.05M-36.67%114K--180K
-Reversal of impairment losses recognized in profit and loss 72.63%4.71M-49.76%2.73M-65.48%5.43M239.28%15.72M-40.73%4.63M--7.82M
-Disposal profit --0-195.08%-406K--427K--0--------
-Remuneration paid in stock 102.07%50.25M173.46%24.87M--9.09M--0--------
-Other non-cash items 164.23%8.12M-683.62%-12.65M158.69%2.17M94.55%-3.69M7.82%-67.76M---73.5M
Changes in working capital -293.29%-205.13M-17.52%106.12M8,277.21%128.67M-96.46%1.54M1,182.90%43.38M---4.01M
-Change in receivables -1,029.39%-5.03M140.31%541K66.00%-1.34M-63.91%-3.95M-160.31%-2.41M--3.99M
-Change in inventory ---404K--0----------------
-Change in prepaid assets -182.31%-7.52M409.00%9.14M-148.69%-2.96M136.79%6.07M-328.14%-16.51M---3.86M
-Change in payables 127.80%4.11M-229.82%-14.77M1,254.76%11.38M-98.65%840K2,101.86%62.3M---3.11M
-Changes in other current assets -276.48%-196.28M-8.53%111.22M8,603.01%121.59M---1.43M--------
-Changes in other current liabilities -----------------------1.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 00.00%2K0.00%2K-50.00%2K4K
Tax refund paid 0.00%-1.21M0.00%-1.21M-27.37%-1.21M-227.59%-950K0.00%-290K-290K
Other operating cash inflow (outflow) 000-12.10%53.22M-21.82%60.54M77.44M
Operating cash flow -87.41%-432.48M-329.41%-230.76M160.86%100.59M29.69%-165.28M-164.18%-235.09M---88.99M
Investing cash flow
Net PPE purchase and sale -68.59%-4.32M53.90%-2.56M55.97%-5.55M-186.57%-12.61M-4.81%-4.4M---4.2M
Net intangibles purchase and sale -133.04%-15.65M46.84%-6.72M---12.64M--0--------
Net investment product transactions --0--750K--0------------
Net changes in other investments 0.00%-1K---1K-------7.75M-------1.63M
Investing cash flow -134.17%-19.97M53.11%-8.53M10.67%-18.19M-362.67%-20.36M24.52%-4.4M---5.83M
Financing cash flow
Net common stock issuance -90.19%3.67M-39.29%37.37M-98.23%61.56M132.13%3.48B--1.5B----
Issuance fees ---------------18.91M--------
Net other fund-raising expenses -----100.13%-1K80,100.00%800K---1K--------
Financing cash flow -90.19%3.67M-40.07%37.37M-98.20%62.36M130.87%3.46B--1.5B----
Net cash flow
Beginning cash position -4.00%4.85B2.95%5.05B201.48%4.9B344.27%1.63B-20.57%366.14M--460.96M
Current changes in cash -122.26%-448.78M-239.48%-201.92M-95.58%144.76M160.01%3.28B1,429.39%1.26B---94.82M
Cash adjustments other than cash changes ---1K--------0.00%-1K0.00%-1K---1K
End cash Position -9.26%4.4B-4.00%4.85B2.95%5.05B201.48%4.9B344.27%1.63B--366.14M
Free cash flow -88.49%-452.45M-391.30%-240.04M146.32%82.4M25.72%-177.9M-157.00%-239.49M---93.19M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu 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 -