JP Stock MarketDetailed Quotes

Super Tool (5990)

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  • 1999
  • 00.00%
20min DelayMarket Closed Apr 28 15:30 JST
4.73BMarket Cap23.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Super Tool (5990) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 15, 2025
(FY)Mar 15, 2024
(FY)Mar 15, 2023
(FY)Mar 15, 2022
(FY)Mar 15, 2021
(FY)Mar 15, 2020
(FY)Mar 15, 2019
(FY)Mar 15, 2018
(FY)Mar 31, 2017
(FY)Mar 17, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-76.93%288.13M
755.05%1.25B
-111.16%-190.69M
1,635.29%1.71B
-130.68%-111.3M
191.78%362.77M
-87.55%124.33M
-48.28%998.32M
57.79%1.93B
33.72%1.22B
Net profit before non-cash adjustment
-124.99%-111.78M
-16.88%447.33M
-11.74%538.18M
26.73%609.76M
-42.02%481.17M
-2.69%829.93M
39.73%852.84M
-13.15%610.35M
-13.28%702.75M
9.05%810.32M
Total adjustment of non-cash items
111.62%643.44M
140.24%304.06M
-45.32%126.56M
10.20%231.45M
-15.78%210.02M
284.29%249.37M
-70.37%64.89M
-6.60%219.04M
10.10%234.51M
-1.28%213M
-Depreciation and amortization
30.58%262.08M
-1.27%200.7M
5.99%203.28M
8.90%191.79M
0.77%176.12M
5.46%174.77M
-10.15%165.72M
-3.46%184.44M
25.25%191.05M
12.53%152.54M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
106.82%782K
-Disposal profit
52,096.39%490.33M
-10,577.78%-943K
-98.98%9K
-82.88%881K
2,758.33%5.15M
11.80%180K
-98.75%161K
252.87%12.87M
-160.45%-8.42M
42,306.06%13.93M
-Net exchange gains and losses
-95.75%-2.81M
89.79%-1.44M
-60.30%-14.06M
-136.91%-8.77M
-188.92%-3.7M
241.13%4.16M
-36,962.50%-2.95M
-99.71%8K
469.64%2.74M
97.95%-741K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-20.24%9.04M
-Other non-cash items
-200.40%-106.16M
268.72%105.74M
-231.82%-62.67M
46.45%47.54M
-53.80%32.46M
171.67%70.26M
-551.45%-98.04M
-55.81%21.72M
31.21%49.14M
-67.87%37.45M
Changes in working capital
-148.93%-243.53M
158.18%497.69M
-198.61%-855.43M
208.10%867.51M
-12.00%-802.49M
9.69%-716.54M
-569.66%-793.4M
-82.99%168.93M
396.59%993.01M
554.49%199.97M
-Change in receivables
-88.18%55.14M
164.72%466.55M
-159.27%-720.89M
296.41%1.22B
-109.89%-619.24M
3.65%-295.03M
-287.43%-306.22M
-74.40%163.38M
304.28%638.18M
-190.09%-312.41M
-Change in inventory
-557.13%-301.56M
110.91%65.97M
-330.12%-604.68M
-20.83%262.76M
132.98%331.89M
-162.70%-1.01B
-186.06%-383.12M
1,031.88%445.19M
-89.26%39.33M
171.18%366.32M
-Change in prepaid assets
486.55%7.82M
-100.35%-2.02M
5.68%578.74M
146.30%547.63M
-280.66%-1.18B
174.96%654.7M
-2,714.97%-873.4M
-250.59%-31.03M
-87.46%20.6M
120.36%164.31M
-Change in payables
72.91%-27.59M
-147.83%-101.85M
96.81%-41.1M
-291.31%-1.29B
22.17%673.98M
846.83%551.65M
120.70%58.26M
-204.59%-281.53M
1,574.47%269.18M
-137.00%-18.26M
-Provision for loans, leases and other losses
-158.72%-9.32M
310.37%15.87M
134.55%3.87M
46.14%-11.19M
-221.58%-20.78M
78.81%17.09M
6.45%9.56M
1,256.34%8.98M
--662K
----
-Changes in other current assets
-0.69%34.97M
127.37%35.22M
-190.97%-128.67M
878.18%141.45M
102.26%14.46M
-191.02%-638.49M
615.59%701.52M
-643.03%-136.06M
--25.06M
----
-Changes in other current liabilities
-116.61%-2.98M
-68.65%17.96M
--57.29M
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-242.76%-9.28M
22.25%-2.71M
59.21%-3.48M
-3.37%-8.54M
-63.02%-8.26M
15.79%-5.07M
12.78%-6.02M
20.71%-6.9M
33.72%-8.7M
21.55%-13.13M
Interest received (cash flow from operating activities)
26.59%14.5M
-5.71%11.45M
105.17%12.14M
-10.20%5.92M
-31.90%6.59M
7.78%9.68M
13.90%8.98M
-1.55%7.88M
-9.24%8.01M
38.10%8.82M
Tax refund paid
3.96%-161.17M
33.14%-167.82M
-65.73%-250.99M
51.44%-151.45M
17.45%-311.86M
-140.90%-377.79M
54.36%-156.82M
-3.17%-343.59M
-311.54%-333.02M
-132.06%-80.92M
Other operating cash inflow (outflow)
0
3,600.00%5.66M
-80.85%153K
-92.24%799K
1,029,000.00%10.29M
100.11%1K
-46,100.00%-924K
-100.00%-2K
-200.00%-1K
200.00%1K
Operating cash flow
-87.94%132.17M
353.12%1.1B
-127.83%-432.86M
475.23%1.56B
-3,882.48%-414.54M
65.82%-10.41M
-104.64%-30.46M
-58.93%655.72M
40.29%1.6B
30.87%1.14B
Investing cash flow
Net PPE purchase and sale
-93.64%-1.31B
-234.25%-674.73M
0.28%-201.86M
54.55%-202.42M
-261.61%-445.4M
-10.31%-123.17M
3.83%-111.65M
76.33%-116.1M
-231.12%-490.54M
54.17%-148.15M
Net intangibles purchase and sale
-1,756.51%-62.71M
-16.48%-3.38M
77.79%-2.9M
73.33%-13.06M
---48.95M
----
----
----
----
----
Net investment product transactions
26.96%-3.62M
28.44%-4.95M
-59.89%-6.92M
6.34%-4.33M
18.37%-4.62M
-112.71%-5.66M
1,032.15%44.56M
0.50%-4.78M
-112.83%-4.8M
1,167.52%37.44M
Net changes in other investments
-73.48%17.97M
4,303.31%67.77M
-27.58%1.54M
74.18%2.13M
128.14%1.22M
-141.32%-4.34M
243.69%10.49M
-38.69%3.05M
-82.35%4.98M
168.27%28.21M
Investing cash flow
-120.21%-1.35B
-192.80%-615.3M
3.46%-210.14M
56.27%-217.68M
-273.78%-497.75M
-135.26%-133.17M
51.96%-56.6M
75.97%-117.83M
-494.41%-490.37M
73.91%-82.5M
Financing cash flow
Net issuance payments of debt
847.54%747.24M
0.00%-99.96M
93.89%-99.96M
-193.46%-1.63B
380.78%1.75B
-392.25%-623.02M
167.87%213.18M
-373.14%-314.11M
115.09%115M
-340.16%-762.03M
Net common stock issuance
--0
-100.04%-279K
1,341.76%655.17M
-4.90%-52.76M
---50.3M
----
-22,095.53%-99.21M
-2.52%-447K
6.03%-436K
-157.78%-464K
Cash dividends paid
-1.19%-164.45M
-14.69%-162.51M
-16.06%-141.69M
20.32%-122.09M
25.10%-153.22M
-9.78%-204.57M
0.42%-186.34M
0.01%-187.11M
0.00%-187.14M
7.70%-187.15M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
---1K
----
-8,000.00%-81K
---1K
----
0.00%-1K
Financing cash flow
321.80%582.79M
-163.54%-262.75M
122.85%413.52M
-217.08%-1.81B
286.79%1.55B
-1,042.29%-827.59M
85.56%-72.45M
-591.22%-501.67M
92.36%-72.58M
-152.52%-949.65M
Net cash flow
Beginning cash position
15.34%1.66B
-13.06%1.44B
-21.92%1.65B
43.13%2.12B
-39.78%1.48B
-6.00%2.45B
1.41%2.61B
66.75%2.58B
7.42%1.54B
17.44%1.44B
Current changes in cash
-394.08%-639.98M
194.83%217.62M
51.38%-229.49M
-174.51%-472.04M
165.24%633.54M
-508.84%-971.17M
-540.44%-159.51M
-96.50%36.22M
875.85%1.03B
-40.25%105.92M
Effect of exchange rate changes
-66.48%945K
-79.44%2.82M
66.17%13.71M
97.91%8.25M
178.55%4.17M
-280.03%-5.31M
36,962.50%2.95M
99.71%-8K
-469.64%-2.74M
-97.95%741K
Cash adjustments other than cash changes
0.00%1K
--1K
----
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
---1K
----
End cash Position
-38.57%1.02B
15.34%1.66B
-13.06%1.44B
-21.92%1.65B
43.13%2.12B
-39.78%1.48B
-6.00%2.45B
1.41%2.61B
66.75%2.58B
7.42%1.54B
Free cash flow
-396.28%-1.24B
165.49%417.55M
-147.58%-637.63M
247.43%1.34B
-580.41%-908.88M
6.00%-133.58M
-126.34%-142.11M
-51.21%539.62M
11.73%1.11B
81.19%989.91M
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 15, 2025(FY)Mar 15, 2024(FY)Mar 15, 2023(FY)Mar 15, 2022(FY)Mar 15, 2021(FY)Mar 15, 2020(FY)Mar 15, 2019(FY)Mar 15, 2018(FY)Mar 31, 2017(FY)Mar 17, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -76.93%288.13M755.05%1.25B-111.16%-190.69M1,635.29%1.71B-130.68%-111.3M191.78%362.77M-87.55%124.33M-48.28%998.32M57.79%1.93B33.72%1.22B
Net profit before non-cash adjustment -124.99%-111.78M-16.88%447.33M-11.74%538.18M26.73%609.76M-42.02%481.17M-2.69%829.93M39.73%852.84M-13.15%610.35M-13.28%702.75M9.05%810.32M
Total adjustment of non-cash items 111.62%643.44M140.24%304.06M-45.32%126.56M10.20%231.45M-15.78%210.02M284.29%249.37M-70.37%64.89M-6.60%219.04M10.10%234.51M-1.28%213M
-Depreciation and amortization 30.58%262.08M-1.27%200.7M5.99%203.28M8.90%191.79M0.77%176.12M5.46%174.77M-10.15%165.72M-3.46%184.44M25.25%191.05M12.53%152.54M
-Assets reserve and write-off ------------------------------------106.82%782K
-Disposal profit 52,096.39%490.33M-10,577.78%-943K-98.98%9K-82.88%881K2,758.33%5.15M11.80%180K-98.75%161K252.87%12.87M-160.45%-8.42M42,306.06%13.93M
-Net exchange gains and losses -95.75%-2.81M89.79%-1.44M-60.30%-14.06M-136.91%-8.77M-188.92%-3.7M241.13%4.16M-36,962.50%-2.95M-99.71%8K469.64%2.74M97.95%-741K
-Pension and employee benefit expenses -------------------------------------20.24%9.04M
-Other non-cash items -200.40%-106.16M268.72%105.74M-231.82%-62.67M46.45%47.54M-53.80%32.46M171.67%70.26M-551.45%-98.04M-55.81%21.72M31.21%49.14M-67.87%37.45M
Changes in working capital -148.93%-243.53M158.18%497.69M-198.61%-855.43M208.10%867.51M-12.00%-802.49M9.69%-716.54M-569.66%-793.4M-82.99%168.93M396.59%993.01M554.49%199.97M
-Change in receivables -88.18%55.14M164.72%466.55M-159.27%-720.89M296.41%1.22B-109.89%-619.24M3.65%-295.03M-287.43%-306.22M-74.40%163.38M304.28%638.18M-190.09%-312.41M
-Change in inventory -557.13%-301.56M110.91%65.97M-330.12%-604.68M-20.83%262.76M132.98%331.89M-162.70%-1.01B-186.06%-383.12M1,031.88%445.19M-89.26%39.33M171.18%366.32M
-Change in prepaid assets 486.55%7.82M-100.35%-2.02M5.68%578.74M146.30%547.63M-280.66%-1.18B174.96%654.7M-2,714.97%-873.4M-250.59%-31.03M-87.46%20.6M120.36%164.31M
-Change in payables 72.91%-27.59M-147.83%-101.85M96.81%-41.1M-291.31%-1.29B22.17%673.98M846.83%551.65M120.70%58.26M-204.59%-281.53M1,574.47%269.18M-137.00%-18.26M
-Provision for loans, leases and other losses -158.72%-9.32M310.37%15.87M134.55%3.87M46.14%-11.19M-221.58%-20.78M78.81%17.09M6.45%9.56M1,256.34%8.98M--662K----
-Changes in other current assets -0.69%34.97M127.37%35.22M-190.97%-128.67M878.18%141.45M102.26%14.46M-191.02%-638.49M615.59%701.52M-643.03%-136.06M--25.06M----
-Changes in other current liabilities -116.61%-2.98M-68.65%17.96M--57.29M--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -242.76%-9.28M22.25%-2.71M59.21%-3.48M-3.37%-8.54M-63.02%-8.26M15.79%-5.07M12.78%-6.02M20.71%-6.9M33.72%-8.7M21.55%-13.13M
Interest received (cash flow from operating activities) 26.59%14.5M-5.71%11.45M105.17%12.14M-10.20%5.92M-31.90%6.59M7.78%9.68M13.90%8.98M-1.55%7.88M-9.24%8.01M38.10%8.82M
Tax refund paid 3.96%-161.17M33.14%-167.82M-65.73%-250.99M51.44%-151.45M17.45%-311.86M-140.90%-377.79M54.36%-156.82M-3.17%-343.59M-311.54%-333.02M-132.06%-80.92M
Other operating cash inflow (outflow) 03,600.00%5.66M-80.85%153K-92.24%799K1,029,000.00%10.29M100.11%1K-46,100.00%-924K-100.00%-2K-200.00%-1K200.00%1K
Operating cash flow -87.94%132.17M353.12%1.1B-127.83%-432.86M475.23%1.56B-3,882.48%-414.54M65.82%-10.41M-104.64%-30.46M-58.93%655.72M40.29%1.6B30.87%1.14B
Investing cash flow
Net PPE purchase and sale -93.64%-1.31B-234.25%-674.73M0.28%-201.86M54.55%-202.42M-261.61%-445.4M-10.31%-123.17M3.83%-111.65M76.33%-116.1M-231.12%-490.54M54.17%-148.15M
Net intangibles purchase and sale -1,756.51%-62.71M-16.48%-3.38M77.79%-2.9M73.33%-13.06M---48.95M--------------------
Net investment product transactions 26.96%-3.62M28.44%-4.95M-59.89%-6.92M6.34%-4.33M18.37%-4.62M-112.71%-5.66M1,032.15%44.56M0.50%-4.78M-112.83%-4.8M1,167.52%37.44M
Net changes in other investments -73.48%17.97M4,303.31%67.77M-27.58%1.54M74.18%2.13M128.14%1.22M-141.32%-4.34M243.69%10.49M-38.69%3.05M-82.35%4.98M168.27%28.21M
Investing cash flow -120.21%-1.35B-192.80%-615.3M3.46%-210.14M56.27%-217.68M-273.78%-497.75M-135.26%-133.17M51.96%-56.6M75.97%-117.83M-494.41%-490.37M73.91%-82.5M
Financing cash flow
Net issuance payments of debt 847.54%747.24M0.00%-99.96M93.89%-99.96M-193.46%-1.63B380.78%1.75B-392.25%-623.02M167.87%213.18M-373.14%-314.11M115.09%115M-340.16%-762.03M
Net common stock issuance --0-100.04%-279K1,341.76%655.17M-4.90%-52.76M---50.3M-----22,095.53%-99.21M-2.52%-447K6.03%-436K-157.78%-464K
Cash dividends paid -1.19%-164.45M-14.69%-162.51M-16.06%-141.69M20.32%-122.09M25.10%-153.22M-9.78%-204.57M0.42%-186.34M0.01%-187.11M0.00%-187.14M7.70%-187.15M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-------1K-----8,000.00%-81K---1K----0.00%-1K
Financing cash flow 321.80%582.79M-163.54%-262.75M122.85%413.52M-217.08%-1.81B286.79%1.55B-1,042.29%-827.59M85.56%-72.45M-591.22%-501.67M92.36%-72.58M-152.52%-949.65M
Net cash flow
Beginning cash position 15.34%1.66B-13.06%1.44B-21.92%1.65B43.13%2.12B-39.78%1.48B-6.00%2.45B1.41%2.61B66.75%2.58B7.42%1.54B17.44%1.44B
Current changes in cash -394.08%-639.98M194.83%217.62M51.38%-229.49M-174.51%-472.04M165.24%633.54M-508.84%-971.17M-540.44%-159.51M-96.50%36.22M875.85%1.03B-40.25%105.92M
Effect of exchange rate changes -66.48%945K-79.44%2.82M66.17%13.71M97.91%8.25M178.55%4.17M-280.03%-5.31M36,962.50%2.95M99.71%-8K-469.64%-2.74M-97.95%741K
Cash adjustments other than cash changes 0.00%1K--1K----200.00%1K0.00%-1K0.00%-1K---1K-------1K----
End cash Position -38.57%1.02B15.34%1.66B-13.06%1.44B-21.92%1.65B43.13%2.12B-39.78%1.48B-6.00%2.45B1.41%2.61B66.75%2.58B7.42%1.54B
Free cash flow -396.28%-1.24B165.49%417.55M-147.58%-637.63M247.43%1.34B-580.41%-908.88M6.00%-133.58M-126.34%-142.11M-51.21%539.62M11.73%1.11B81.19%989.91M
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
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