Suncall (5985) Cash Flow Statement

989
-5-0.50%

20min DelayMarket Closed Jan 23 15:30 JST

33.68BMarket Cap-38.74P/E (Static)

Suncall (5985) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

360.49%5.27B

-46.22%1.14B

-36.32%2.13B

0.78%3.34B

-7.82%3.31B

-43.44%3.6B

17.90%6.36B

27.63%5.39B

3.38%4.22B

-6.26%4.09B

Net profit before non-cash adjustment

108.25%828M

-1,174.30%-10.03B

-34.73%934M

952.21%1.43B

-92.30%136M

-44.24%1.77B

9.81%3.17B

65.56%2.88B

-0.06%1.74B

-46.04%1.74B

Total adjustment of non-cash items

-59.35%4.75B

312.14%11.68B

-17.13%2.83B

5.10%3.42B

29.74%3.25B

-25.71%2.51B

3.53%3.38B

5.67%3.26B

6.08%3.09B

72.13%2.91B

-Depreciation and amortization

-40.65%2.56B

2.59%4.31B

6.76%4.2B

-7.97%3.94B

29.95%4.28B

7.34%3.29B

-4.19%3.07B

23.50%3.2B

11.44%2.59B

18.13%2.33B

-Reversal of impairment losses recognized in profit and loss

-87.17%976M

--7.61B

--0

----

-Share of associates

-28.99%-267M

-76.92%-207M

-3,025.00%-117M

-50.00%4M

-94.56%8M

206.25%147M

-4.00%48M

-59.35%50M

-73.49%123M

--464M

-Disposal profit

-878.20%-2.6B

55.89%-266M

-48.52%-603M

46.58%-406M

-38.94%-760M

-681.91%-547M

123.86%94M

-194.03%-394M

39.64%-134M

-953.85%-222M

-Net exchange gains and losses

298.75%318M

-3,100.00%-160M

-122.73%-5M

-85.14%22M

1,744.44%148M

65.38%-9M

31.58%-26M

-115.51%-38M

245.07%245M

--71M

-Remuneration paid in stock

----

28.57%27M

-Pension and employee benefit expenses

----

---305M

----

68.70%-41M

-Other non-cash items

850.51%3.76B

161.49%396M

-370.07%-644M

-19.13%-137M

69.33%-115M

-294.30%-375M

-56.33%193M

70.00%442M

-8.45%260M

189.87%284M

Changes in working capital

39.04%-306M

69.43%-502M

-8.67%-1.64B

-1,888.16%-1.51B

88.79%-76M

-262.57%-678M

75.26%-187M

-24.75%-756M

-7.07%-606M

-0.89%-566M

-Change in receivables

-397.09%-2.9B

-248.22%-584M

147.36%394M

-24.92%-832M

-2,320.00%-666M

-40.00%30M

104.33%50M

-5.87%-1.15B

-324.74%-1.09B

185.54%485M

-Change in inventory

219.03%1.71B

129.79%536M

-5.33%-1.8B

-820.68%-1.71B

118.84%237M

-914.52%-1.26B

76.95%-124M

-240.51%-538M

71.12%-158M

-528.74%-547M

-Change in payables

245.52%633M

-19.83%-435M

-138.05%-363M

171.02%954M

-41.24%352M

616.38%599M

-112.34%-116M

43.73%940M

229.76%654M

-641.94%-504M

-Provision for loans, leases and other losses

621.62%534M

7.25%74M

-26.60%69M

-75.52%94M

490.77%384M

-49.22%65M

60.00%128M

1,900.00%80M

--4M

----

-Changes in other current assets

-201.08%-280M

-263.16%-93M

400.00%57M

95.04%-19M

-235.96%-383M

8.80%-114M

-48.81%-125M

-425.00%-84M

---16M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-60.95%-338M

-133.33%-210M

15.09%-90M

17.19%-106M

11.72%-128M

-2.11%-145M

-14.52%-142M

-106.67%-124M

-100.00%-60M

-30M

Interest received (cash flow from operating activities)

25.46%340M

35.50%271M

50.38%200M

-10.14%133M

-16.38%148M

8.59%177M

20.74%163M

7.14%135M

-5.97%126M

2.29%134M

Tax refund paid

-9.68%-578M

3.48%-527M

-177.16%-546M

38.44%-197M

63.13%-320M

7.86%-868M

-18.64%-942M

-121.79%-794M

70.04%-358M

-7.46%-1.2B

Other operating cash inflow (outflow)

-4.04B

-1M

0.00%1M

Operating cash flow

-3.54%654M

-59.91%678M

-46.66%1.69B

5.18%3.17B

9.28%3.01B

-49.25%2.76B

17.95%5.44B

17.16%4.61B

31.28%3.93B

-11.31%3B

Investing cash flow

Net business purchase and sale

----

--0

---1.72B

--0

----

--305M

--0

----

Net investment product transactions

841.86%4.05B

-49.11%430M

106.10%845M

-52.82%410M

50.35%869M

772.09%578M

-114.65%-86M

1,996.43%587M

182.35%28M

85.41%-34M

Advance cash and loans provided to other parties

81.44%-18M

-40.58%-97M

-200.00%-69M

11.54%-23M

68.29%-26M

---82M

--0

-2.73%-113M

Repayment of advance payments to other parties and cash income from loans

0.00%1M

--1M

----

0.00%1M

-50.00%1M

Net changes in other investments

34.85%-3.03B

-16.26%-4.65B

23.15%-4B

-0.19%-5.21B

-1.66%-5.2B

-57.79%-5.11B

-4.45%-3.24B

16.45%-3.1B

10.03%-3.71B

8.55%-4.13B

Investing cash flow

123.17%1B

12.66%-4.32B

-2.57%-4.95B

-10.70%-4.82B

5.67%-4.36B

-38.85%-4.62B

-50.50%-3.33B

40.03%-2.21B

13.78%-3.69B

11.97%-4.27B

Financing cash flow

Net issuance payments of debt

-93.63%232M

-0.36%3.64B

36.20%3.66B

143.43%2.69B

1,769.49%1.1B

755.56%59M

-100.85%-9M

7.31%1.06B

565.54%985M

-63.00%148M

Net common stock issuance

-40.00%3M

--5M

--0

---704M

--0

---216M

--0

Increase or decrease of lease financing

-9.74%-214M

6.70%-195M

-3.47%-209M

4.72%-202M

25.87%-212M

-38.83%-286M

-36.42%-206M

24.12%-151M

-4.19%-199M

-203.17%-191M

Cash dividends paid

47.40%-304M

13.34%-578M

-6.89%-667M

2.50%-624M

1.08%-640M

-11.36%-647M

0.00%-581M

-1.75%-581M

0.00%-571M

4.99%-571M

Net other fund-raising expenses

0.00%-1M

-150.00%-1M

--2M

----

0.00%-2M

-100.51%-2M

172.92%393M

Financing cash flow

-109.88%-284M

3.42%2.88B

140.90%2.78B

361.60%1.15B

122.98%250M

-36.68%-1.09B

-346.44%-796M

51.64%323M

196.38%213M

-79.67%-221M

Net cash flow

Beginning cash position

-4.15%7.39B

2.62%7.71B

-0.79%7.51B

-13.42%7.57B

-25.34%8.74B

11.35%11.71B

36.32%10.52B

3.34%7.72B

-19.33%7.47B

-11.09%9.26B

Current changes in cash

278.75%1.37B

-61.47%-767M

4.62%-475M

54.40%-498M

62.96%-1.09B

-324.52%-2.95B

-51.75%1.31B

490.24%2.72B

130.75%461M

6.31%-1.5B

Effect of exchange rate changes

-2.02%436M

-33.68%445M

53.20%671M

640.74%438M

-350.00%-81M

84.75%-18M

-249.37%-118M

137.26%79M

26.64%-212M

-164.80%-289M

Cash adjustments other than cash changes

-50.00%1M

100.00%2M

--1M

----

-100.00%-2M

-150.00%-1M

--2M

----

---1M

End cash Position

24.48%9.2B

-4.15%7.39B

2.62%7.71B

-0.79%7.51B

-13.42%7.57B

-25.34%8.74B

11.35%11.71B

36.32%10.52B

3.34%7.72B

-19.33%7.47B

Free cash flow

-3.54%654M

-59.91%678M

-46.66%1.69B

5.18%3.17B

9.28%3.01B

-49.25%2.76B

17.95%5.44B

17.16%4.61B

31.28%3.93B

-11.31%3B

Currency Unit

JPY

Accounting Standards

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	360.49%5.27B	-46.22%1.14B	-36.32%2.13B	0.78%3.34B	-7.82%3.31B	-43.44%3.6B	17.90%6.36B	27.63%5.39B	3.38%4.22B	-6.26%4.09B
Net profit before non-cash adjustment	108.25%828M	-1,174.30%-10.03B	-34.73%934M	952.21%1.43B	-92.30%136M	-44.24%1.77B	9.81%3.17B	65.56%2.88B	-0.06%1.74B	-46.04%1.74B
Total adjustment of non-cash items	-59.35%4.75B	312.14%11.68B	-17.13%2.83B	5.10%3.42B	29.74%3.25B	-25.71%2.51B	3.53%3.38B	5.67%3.26B	6.08%3.09B	72.13%2.91B
-Depreciation and amortization	-40.65%2.56B	2.59%4.31B	6.76%4.2B	-7.97%3.94B	29.95%4.28B	7.34%3.29B	-4.19%3.07B	23.50%3.2B	11.44%2.59B	18.13%2.33B
-Reversal of impairment losses recognized in profit and loss	-87.17%976M	--7.61B	--0	----	----	----	----	----	----	----
-Share of associates	-28.99%-267M	-76.92%-207M	-3,025.00%-117M	-50.00%4M	-94.56%8M	206.25%147M	-4.00%48M	-59.35%50M	-73.49%123M	--464M
-Disposal profit	-878.20%-2.6B	55.89%-266M	-48.52%-603M	46.58%-406M	-38.94%-760M	-681.91%-547M	123.86%94M	-194.03%-394M	39.64%-134M	-953.85%-222M
-Net exchange gains and losses	298.75%318M	-3,100.00%-160M	-122.73%-5M	-85.14%22M	1,744.44%148M	65.38%-9M	31.58%-26M	-115.51%-38M	245.07%245M	--71M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	28.57%27M
-Pension and employee benefit expenses	----	----	----	----	---305M	----	----	----	----	68.70%-41M
-Other non-cash items	850.51%3.76B	161.49%396M	-370.07%-644M	-19.13%-137M	69.33%-115M	-294.30%-375M	-56.33%193M	70.00%442M	-8.45%260M	189.87%284M
Changes in working capital	39.04%-306M	69.43%-502M	-8.67%-1.64B	-1,888.16%-1.51B	88.79%-76M	-262.57%-678M	75.26%-187M	-24.75%-756M	-7.07%-606M	-0.89%-566M
-Change in receivables	-397.09%-2.9B	-248.22%-584M	147.36%394M	-24.92%-832M	-2,320.00%-666M	-40.00%30M	104.33%50M	-5.87%-1.15B	-324.74%-1.09B	185.54%485M
-Change in inventory	219.03%1.71B	129.79%536M	-5.33%-1.8B	-820.68%-1.71B	118.84%237M	-914.52%-1.26B	76.95%-124M	-240.51%-538M	71.12%-158M	-528.74%-547M
-Change in payables	245.52%633M	-19.83%-435M	-138.05%-363M	171.02%954M	-41.24%352M	616.38%599M	-112.34%-116M	43.73%940M	229.76%654M	-641.94%-504M
-Provision for loans, leases and other losses	621.62%534M	7.25%74M	-26.60%69M	-75.52%94M	490.77%384M	-49.22%65M	60.00%128M	1,900.00%80M	--4M	----
-Changes in other current assets	-201.08%-280M	-263.16%-93M	400.00%57M	95.04%-19M	-235.96%-383M	8.80%-114M	-48.81%-125M	-425.00%-84M	---16M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-60.95%-338M	-133.33%-210M	15.09%-90M	17.19%-106M	11.72%-128M	-2.11%-145M	-14.52%-142M	-106.67%-124M	-100.00%-60M	-30M
Interest received (cash flow from operating activities)	25.46%340M	35.50%271M	50.38%200M	-10.14%133M	-16.38%148M	8.59%177M	20.74%163M	7.14%135M	-5.97%126M	2.29%134M
Tax refund paid	-9.68%-578M	3.48%-527M	-177.16%-546M	38.44%-197M	63.13%-320M	7.86%-868M	-18.64%-942M	-121.79%-794M	70.04%-358M	-7.46%-1.2B
Other operating cash inflow (outflow)	-4.04B	0	0	0	0	-1M	0	0	0.00%1M	1M
Operating cash flow	-3.54%654M	-59.91%678M	-46.66%1.69B	5.18%3.17B	9.28%3.01B	-49.25%2.76B	17.95%5.44B	17.16%4.61B	31.28%3.93B	-11.31%3B
Investing cash flow
Net business purchase and sale	----	--0	---1.72B	--0	----	----	----	--305M	--0	----
Net investment product transactions	841.86%4.05B	-49.11%430M	106.10%845M	-52.82%410M	50.35%869M	772.09%578M	-114.65%-86M	1,996.43%587M	182.35%28M	85.41%-34M
Advance cash and loans provided to other parties	81.44%-18M	-40.58%-97M	-200.00%-69M	11.54%-23M	68.29%-26M	---82M	--0	--0	--0	-2.73%-113M
Repayment of advance payments to other parties and cash income from loans	0.00%1M	--1M	----	----	----	----	0.00%1M	0.00%1M	0.00%1M	-50.00%1M
Net changes in other investments	34.85%-3.03B	-16.26%-4.65B	23.15%-4B	-0.19%-5.21B	-1.66%-5.2B	-57.79%-5.11B	-4.45%-3.24B	16.45%-3.1B	10.03%-3.71B	8.55%-4.13B
Investing cash flow	123.17%1B	12.66%-4.32B	-2.57%-4.95B	-10.70%-4.82B	5.67%-4.36B	-38.85%-4.62B	-50.50%-3.33B	40.03%-2.21B	13.78%-3.69B	11.97%-4.27B
Financing cash flow
Net issuance payments of debt	-93.63%232M	-0.36%3.64B	36.20%3.66B	143.43%2.69B	1,769.49%1.1B	755.56%59M	-100.85%-9M	7.31%1.06B	565.54%985M	-63.00%148M
Net common stock issuance	-40.00%3M	--5M	--0	---704M	--0	---216M	--0	--0	--0	--0
Increase or decrease of lease financing	-9.74%-214M	6.70%-195M	-3.47%-209M	4.72%-202M	25.87%-212M	-38.83%-286M	-36.42%-206M	24.12%-151M	-4.19%-199M	-203.17%-191M
Cash dividends paid	47.40%-304M	13.34%-578M	-6.89%-667M	2.50%-624M	1.08%-640M	-11.36%-647M	0.00%-581M	-1.75%-581M	0.00%-571M	4.99%-571M
Net other fund-raising expenses	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-150.00%-1M	--2M	----	0.00%-2M	-100.51%-2M	172.92%393M
Financing cash flow	-109.88%-284M	3.42%2.88B	140.90%2.78B	361.60%1.15B	122.98%250M	-36.68%-1.09B	-346.44%-796M	51.64%323M	196.38%213M	-79.67%-221M
Net cash flow
Beginning cash position	-4.15%7.39B	2.62%7.71B	-0.79%7.51B	-13.42%7.57B	-25.34%8.74B	11.35%11.71B	36.32%10.52B	3.34%7.72B	-19.33%7.47B	-11.09%9.26B
Current changes in cash	278.75%1.37B	-61.47%-767M	4.62%-475M	54.40%-498M	62.96%-1.09B	-324.52%-2.95B	-51.75%1.31B	490.24%2.72B	130.75%461M	6.31%-1.5B
Effect of exchange rate changes	-2.02%436M	-33.68%445M	53.20%671M	640.74%438M	-350.00%-81M	84.75%-18M	-249.37%-118M	137.26%79M	26.64%-212M	-164.80%-289M
Cash adjustments other than cash changes	-50.00%1M	100.00%2M	--1M	----	----	-100.00%-2M	-150.00%-1M	--2M	----	---1M
End cash Position	24.48%9.2B	-4.15%7.39B	2.62%7.71B	-0.79%7.51B	-13.42%7.57B	-25.34%8.74B	11.35%11.71B	36.32%10.52B	3.34%7.72B	-19.33%7.47B
Free cash flow	-3.54%654M	-59.91%678M	-46.66%1.69B	5.18%3.17B	9.28%3.01B	-49.25%2.76B	17.95%5.44B	17.16%4.61B	31.28%3.93B	-11.31%3B
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

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