JP Stock MarketDetailed Quotes

Sundrug (9989)

Watchlist
  • 4123.0
  • -85.0-2.02%
20min DelayNoon Break Jan 16 11:30 JST
492.00BMarket Cap15.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sundrug (9989) 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
-1.11%53.92B
15.92%54.53B
5.38%47.04B
3.01%44.64B
-0.00%43.34B
-1.21%43.34B
-6.32%43.87B
14.55%46.83B
-4.77%40.89B
63.50%42.93B
Net profit before non-cash adjustment
5.59%43.57B
9.42%41.26B
8.75%37.71B
-6.76%34.68B
7.33%37.19B
-1.21%34.65B
-4.17%35.07B
6.32%36.6B
3.45%34.42B
25.25%33.28B
Total adjustment of non-cash items
-13.18%19.28B
57.14%22.21B
25.84%14.13B
5.13%11.23B
9.82%10.68B
-9.17%9.73B
-4.26%10.71B
32.75%11.18B
-7.61%8.43B
28.58%9.12B
-Depreciation and amortization
14.25%17.28B
25.35%15.13B
18.21%12.07B
17.85%10.21B
3.64%8.66B
1.42%8.36B
5.83%8.24B
11.70%7.79B
8.62%6.97B
3.12%6.42B
-Reversal of impairment losses recognized in profit and loss
-11.43%426M
-11.25%481M
392.73%542M
-51.97%110M
-89.21%229M
518.95%2.12B
257.29%343M
-34.25%96M
-46.52%146M
841.38%273M
-Share of associates
--1.57B
--0
----
----
----
----
----
----
----
----
-Disposal profit
52.53%572M
11.94%375M
94.77%335M
17.81%172M
-34.82%146M
-2.18%224M
-19.08%229M
-61.65%283M
112.68%738M
162.88%347M
-Other non-cash items
-109.14%-569M
424.62%6.22B
60.70%1.19B
-55.08%738M
267.65%1.64B
-151.74%-980M
-37.22%1.89B
430.23%3.02B
-72.64%569M
194.62%2.08B
Changes in working capital
0.12%-8.93B
-86.07%-8.94B
-279.38%-4.8B
72.09%-1.27B
-337.42%-4.54B
45.74%-1.04B
-100.74%-1.91B
51.58%-952M
-468.16%-1.97B
107.21%534M
-Change in receivables
-13.02%-5.8B
-59.35%-5.13B
-65.21%-3.22B
46.16%-1.95B
42.51%-3.62B
-2,670.20%-6.3B
108.98%245M
-208.60%-2.73B
49.86%-884M
-274.21%-1.76B
-Change in inventory
13.02%-7.33B
-17.06%-8.43B
-21,073.53%-7.2B
99.05%-34M
-141.54%-3.58B
27.94%-1.48B
-4.57%-2.06B
32.04%-1.97B
6.43%-2.9B
45.75%-3.1B
-Change in prepaid assets
117.24%63M
-56.06%29M
560.00%66M
-80.39%10M
-60.47%51M
186.67%129M
221.62%45M
-628.57%-37M
125.00%7M
91.69%-28M
-Change in payables
-9.37%2.86B
-20.15%3.16B
5,393.06%3.96B
-96.23%72M
-68.67%1.91B
1,533.65%6.09B
-113.60%-425M
113.53%3.12B
-68.44%1.46B
281.20%4.64B
-Change in accrued expense
13.51%336M
-57.53%296M
1,950.00%697M
-87.55%34M
0.74%273M
129.66%271M
-14.49%118M
1,433.33%138M
-98.05%9M
596.77%462M
-Provision for loans, leases and other losses
-138.12%-69M
2.84%181M
104.76%176M
-954.50%-3.7B
73.20%433M
52.44%250M
-68.40%164M
54.93%519M
3.72%335M
16.19%323M
-Changes in other current assets
5.64%1.01B
32.55%957M
-83.21%722M
--4.3B
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3,975.00%-163M
33.33%-4M
-6M
0
0
0
0
0
0
-66.67%1M
Interest received (cash flow from operating activities)
308.33%49M
20.00%12M
0.00%10M
66.67%10M
-25.00%6M
-38.46%8M
-27.78%13M
-58.14%18M
-2.27%43M
214.29%44M
Tax refund paid
5.23%-13.18B
-37.42%-13.91B
22.62%-10.12B
-12.25%-13.08B
-3.82%-11.66B
12.49%-11.23B
-18.46%-12.83B
18.40%-10.83B
-41.12%-13.27B
22.75%-9.4B
Other operating cash inflow (outflow)
-4.11%537M
22.54%560M
297.39%457M
55.41%115M
-51.95%74M
340.00%154M
-72.22%35M
-77.82%126M
56,700.00%568M
100.08%1M
Operating cash flow
-0.06%41.16B
10.19%41.19B
17.98%37.38B
-0.25%31.68B
-1.59%31.76B
3.80%32.27B
-13.99%31.09B
28.07%36.15B
-15.93%28.23B
161.71%33.58B
Investing cash flow
Net PPE purchase and sale
8.17%-33.45B
-46.94%-36.43B
-31.68%-24.79B
-19.02%-18.83B
-54.34%-15.82B
5.44%-10.25B
9.22%-10.84B
-9.09%-11.94B
-26.36%-10.94B
13.61%-8.66B
Net intangibles purchase and sale
54.70%-815M
-35.88%-1.8B
-37.34%-1.32B
-46.50%-964M
37.63%-658M
-196.35%-1.06B
31.80%-356M
-24.88%-522M
9.13%-418M
-0.66%-460M
Net business purchase and sale
----
--0
---1B
--0
----
----
----
----
----
----
Net investment product transactions
--0
---35.38B
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
-184.62%-888M
66.09%-312M
26.28%-920M
-47.87%-1.25B
-140.46%-844M
50.98%-351M
24.23%-716M
32.98%-945M
-104.94%-1.41B
18.39%-688M
Repayment of advance payments to other parties and cash income from loans
-4.67%102M
15.05%107M
55.00%93M
-3.23%60M
--62M
----
-72.73%30M
74.60%110M
50.00%63M
-46.84%42M
Net changes in other investments
69.22%-321M
-83.63%-1.04B
-278.62%-568M
149.38%318M
71.95%-644M
-31.80%-2.3B
10.62%-1.74B
-18.55%-1.95B
4.64%-1.64B
-234.27%-1.72B
Investing cash flow
52.74%-35.37B
-162.52%-74.85B
-38.01%-28.51B
-15.41%-20.66B
-28.32%-17.9B
-2.41%-13.95B
10.65%-13.62B
-6.21%-15.25B
-24.91%-14.35B
-20.97%-11.49B
Financing cash flow
Net issuance payments of debt
-89.52%3.67B
581.36%35B
---7.27B
--0
----
----
----
----
----
----
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
99.98%-3M
---14.94B
--0
Cash dividends paid
-14.03%-14.27B
-24.45%-12.51B
-22.79%-10.05B
-1.53%-8.19B
-2.56%-8.06B
-1.94%-7.86B
-21.10%-7.71B
-19.05%-6.37B
-26.57%-5.35B
-14.15%-4.23B
Net other fund-raising expenses
50.00%-1M
0.00%-2M
---2M
----
----
----
----
----
---121M
----
Financing cash flow
-147.14%-10.6B
229.79%22.49B
-111.63%-17.33B
-1.53%-8.19B
-2.56%-8.06B
-1.94%-7.86B
-21.05%-7.71B
68.78%-6.37B
-382.87%-20.41B
73.77%-4.23B
Net cash flow
Beginning cash position
-13.82%69.7B
-9.47%80.87B
3.28%89.33B
7.18%86.5B
14.89%80.7B
16.13%70.24B
31.62%60.48B
-12.46%45.95B
51.55%52.49B
-26.96%34.64B
Current changes in cash
56.97%-4.81B
-32.12%-11.18B
-398.24%-8.46B
-51.07%2.84B
-44.59%5.8B
7.23%10.46B
-32.86%9.76B
322.25%14.53B
-136.61%-6.54B
239.69%17.86B
Cash adjustments other than cash changes
6,600.00%67M
--1M
----
---1M
----
---1M
----
----
0.00%-1M
---1M
End cash Position
-6.80%64.96B
-13.82%69.7B
-9.47%80.87B
3.28%89.33B
7.18%86.5B
14.89%80.7B
16.13%70.24B
31.62%60.48B
-12.46%45.95B
51.55%52.49B
Free cash flow
132.80%6.9B
-73.70%2.96B
-5.26%11.27B
-22.20%11.89B
-27.11%15.29B
5.40%20.97B
-16.00%19.9B
40.46%23.69B
-31.04%16.86B
942.37%24.45B
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 -1.11%53.92B15.92%54.53B5.38%47.04B3.01%44.64B-0.00%43.34B-1.21%43.34B-6.32%43.87B14.55%46.83B-4.77%40.89B63.50%42.93B
Net profit before non-cash adjustment 5.59%43.57B9.42%41.26B8.75%37.71B-6.76%34.68B7.33%37.19B-1.21%34.65B-4.17%35.07B6.32%36.6B3.45%34.42B25.25%33.28B
Total adjustment of non-cash items -13.18%19.28B57.14%22.21B25.84%14.13B5.13%11.23B9.82%10.68B-9.17%9.73B-4.26%10.71B32.75%11.18B-7.61%8.43B28.58%9.12B
-Depreciation and amortization 14.25%17.28B25.35%15.13B18.21%12.07B17.85%10.21B3.64%8.66B1.42%8.36B5.83%8.24B11.70%7.79B8.62%6.97B3.12%6.42B
-Reversal of impairment losses recognized in profit and loss -11.43%426M-11.25%481M392.73%542M-51.97%110M-89.21%229M518.95%2.12B257.29%343M-34.25%96M-46.52%146M841.38%273M
-Share of associates --1.57B--0--------------------------------
-Disposal profit 52.53%572M11.94%375M94.77%335M17.81%172M-34.82%146M-2.18%224M-19.08%229M-61.65%283M112.68%738M162.88%347M
-Other non-cash items -109.14%-569M424.62%6.22B60.70%1.19B-55.08%738M267.65%1.64B-151.74%-980M-37.22%1.89B430.23%3.02B-72.64%569M194.62%2.08B
Changes in working capital 0.12%-8.93B-86.07%-8.94B-279.38%-4.8B72.09%-1.27B-337.42%-4.54B45.74%-1.04B-100.74%-1.91B51.58%-952M-468.16%-1.97B107.21%534M
-Change in receivables -13.02%-5.8B-59.35%-5.13B-65.21%-3.22B46.16%-1.95B42.51%-3.62B-2,670.20%-6.3B108.98%245M-208.60%-2.73B49.86%-884M-274.21%-1.76B
-Change in inventory 13.02%-7.33B-17.06%-8.43B-21,073.53%-7.2B99.05%-34M-141.54%-3.58B27.94%-1.48B-4.57%-2.06B32.04%-1.97B6.43%-2.9B45.75%-3.1B
-Change in prepaid assets 117.24%63M-56.06%29M560.00%66M-80.39%10M-60.47%51M186.67%129M221.62%45M-628.57%-37M125.00%7M91.69%-28M
-Change in payables -9.37%2.86B-20.15%3.16B5,393.06%3.96B-96.23%72M-68.67%1.91B1,533.65%6.09B-113.60%-425M113.53%3.12B-68.44%1.46B281.20%4.64B
-Change in accrued expense 13.51%336M-57.53%296M1,950.00%697M-87.55%34M0.74%273M129.66%271M-14.49%118M1,433.33%138M-98.05%9M596.77%462M
-Provision for loans, leases and other losses -138.12%-69M2.84%181M104.76%176M-954.50%-3.7B73.20%433M52.44%250M-68.40%164M54.93%519M3.72%335M16.19%323M
-Changes in other current assets 5.64%1.01B32.55%957M-83.21%722M--4.3B--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3,975.00%-163M33.33%-4M-6M000000-66.67%1M
Interest received (cash flow from operating activities) 308.33%49M20.00%12M0.00%10M66.67%10M-25.00%6M-38.46%8M-27.78%13M-58.14%18M-2.27%43M214.29%44M
Tax refund paid 5.23%-13.18B-37.42%-13.91B22.62%-10.12B-12.25%-13.08B-3.82%-11.66B12.49%-11.23B-18.46%-12.83B18.40%-10.83B-41.12%-13.27B22.75%-9.4B
Other operating cash inflow (outflow) -4.11%537M22.54%560M297.39%457M55.41%115M-51.95%74M340.00%154M-72.22%35M-77.82%126M56,700.00%568M100.08%1M
Operating cash flow -0.06%41.16B10.19%41.19B17.98%37.38B-0.25%31.68B-1.59%31.76B3.80%32.27B-13.99%31.09B28.07%36.15B-15.93%28.23B161.71%33.58B
Investing cash flow
Net PPE purchase and sale 8.17%-33.45B-46.94%-36.43B-31.68%-24.79B-19.02%-18.83B-54.34%-15.82B5.44%-10.25B9.22%-10.84B-9.09%-11.94B-26.36%-10.94B13.61%-8.66B
Net intangibles purchase and sale 54.70%-815M-35.88%-1.8B-37.34%-1.32B-46.50%-964M37.63%-658M-196.35%-1.06B31.80%-356M-24.88%-522M9.13%-418M-0.66%-460M
Net business purchase and sale ------0---1B--0------------------------
Net investment product transactions --0---35.38B--0----------------------------
Advance cash and loans provided to other parties -184.62%-888M66.09%-312M26.28%-920M-47.87%-1.25B-140.46%-844M50.98%-351M24.23%-716M32.98%-945M-104.94%-1.41B18.39%-688M
Repayment of advance payments to other parties and cash income from loans -4.67%102M15.05%107M55.00%93M-3.23%60M--62M-----72.73%30M74.60%110M50.00%63M-46.84%42M
Net changes in other investments 69.22%-321M-83.63%-1.04B-278.62%-568M149.38%318M71.95%-644M-31.80%-2.3B10.62%-1.74B-18.55%-1.95B4.64%-1.64B-234.27%-1.72B
Investing cash flow 52.74%-35.37B-162.52%-74.85B-38.01%-28.51B-15.41%-20.66B-28.32%-17.9B-2.41%-13.95B10.65%-13.62B-6.21%-15.25B-24.91%-14.35B-20.97%-11.49B
Financing cash flow
Net issuance payments of debt -89.52%3.67B581.36%35B---7.27B--0------------------------
Net common stock issuance --0--0--0--0--0--0--099.98%-3M---14.94B--0
Cash dividends paid -14.03%-14.27B-24.45%-12.51B-22.79%-10.05B-1.53%-8.19B-2.56%-8.06B-1.94%-7.86B-21.10%-7.71B-19.05%-6.37B-26.57%-5.35B-14.15%-4.23B
Net other fund-raising expenses 50.00%-1M0.00%-2M---2M-----------------------121M----
Financing cash flow -147.14%-10.6B229.79%22.49B-111.63%-17.33B-1.53%-8.19B-2.56%-8.06B-1.94%-7.86B-21.05%-7.71B68.78%-6.37B-382.87%-20.41B73.77%-4.23B
Net cash flow
Beginning cash position -13.82%69.7B-9.47%80.87B3.28%89.33B7.18%86.5B14.89%80.7B16.13%70.24B31.62%60.48B-12.46%45.95B51.55%52.49B-26.96%34.64B
Current changes in cash 56.97%-4.81B-32.12%-11.18B-398.24%-8.46B-51.07%2.84B-44.59%5.8B7.23%10.46B-32.86%9.76B322.25%14.53B-136.61%-6.54B239.69%17.86B
Cash adjustments other than cash changes 6,600.00%67M--1M-------1M-------1M--------0.00%-1M---1M
End cash Position -6.80%64.96B-13.82%69.7B-9.47%80.87B3.28%89.33B7.18%86.5B14.89%80.7B16.13%70.24B31.62%60.48B-12.46%45.95B51.55%52.49B
Free cash flow 132.80%6.9B-73.70%2.96B-5.26%11.27B-22.20%11.89B-27.11%15.29B5.40%20.97B-16.00%19.9B40.46%23.69B-31.04%16.86B942.37%24.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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