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Suncall Corp
TSE:5985

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Suncall Corp
TSE:5985
Watchlist
Price: 443 JPY -5.74% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

348m
-79%
Operating Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-57%
5 Years
-94%
7 Years
-89%
10 Years
-92%
-4.4B
+11%
Investing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+12%
5 Years
-115%
7 Years
-20%
10 Years
-64%
4B
+43%
Financing Cash Flow
Growth Rates:
1 Year
+193%
3 Years
-
5 Years
-
7 Years
+20 858%
10 Years
-

Cash Flow Statement
Suncall Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(23)
663
1 155
416
765
1 416
1 843
2 554
2 731
3 586
3 684
3 062
3 230
2 988
1 743
966
1 742
2 517
2 884
3 711
3 167
1 640
1 766
(120)
136
2 150
1 431
1 688
934
(814)
Depreciation & Amortization
(174)
(47)
574
34
739
2 446
2 186
2 009
1 919
1 965
1 981
1 962
1 969
2 084
2 326
2 451
2 592
2 844
3 201
3 239
3 067
3 101
3 292
3 694
4 278
4 245
3 937
4 047
4 203
4 268
Other Non-Cash Items
200
0
198
(40)
92
48
(1)
(4)
48
(11)
(506)
(495)
37
104
163
158
298
250
(361)
(249)
366
305
(328)
(355)
(928)
(907)
(388)
(340)
(744)
(786)
Cash Taxes Paid
(1 354)
710
716
1 128
1 168
960
755
767
931
917
957
1 018
1 112
1 102
1 194
682
358
723
794
865
942
897
868
418
320
406
197
375
546
574
Cash Interest Paid
0
2
7
(5)
1
19
16
20
18
11
12
6
0
9
30
42
60
92
124
141
142
147
145
139
128
120
106
100
90
162
Change in Working Capital
1 826
(430)
(737)
(2 160)
(1 738)
(1 286)
(1 293)
(741)
(1 102)
(1 284)
(645)
(1 545)
(1 857)
(1 352)
(1 237)
(466)
(699)
(1 176)
(1 115)
(1 183)
(1 166)
(1 139)
(1 973)
(2 416)
(472)
95
(1 810)
(2 155)
(2 701)
(2 320)
Cash from Operating Activities
1 829
N/A
186
-90%
1 190
+540%
(1 750)
N/A
(142)
+92%
2 624
N/A
2 735
+4%
3 818
+40%
3 596
-6%
4 256
+18%
4 514
+6%
2 984
-34%
3 379
+13%
3 824
+13%
2 995
-22%
3 109
+4%
3 933
+27%
4 435
+13%
4 609
+4%
5 518
+20%
5 434
-2%
3 907
-28%
2 757
-29%
803
-71%
3 014
+275%
5 583
+85%
3 170
-43%
3 240
+2%
1 692
-48%
348
-79%
Investing Cash Flow
Capital Expenditures
471
(168)
(779)
(1 046)
(1 475)
(1 957)
(1 415)
(1 648)
(2 483)
(2 413)
(1 923)
(2 264)
(4 519)
(5 793)
(4 133)
(3 550)
(3 727)
(3 303)
(3 144)
(2 567)
(3 246)
(4 646)
(5 335)
(5 690)
(5 208)
(5 323)
(5 237)
(3 801)
(4 007)
(5 110)
Other Items
(280)
(42)
(35)
8
20
(33)
3
29
(243)
(258)
(206)
(214)
(336)
(336)
(141)
(121)
42
329
934
524
(80)
13
717
731
852
846
415
(1 329)
(939)
723
Cash from Investing Activities
191
N/A
(210)
N/A
(814)
-288%
(1 038)
-28%
(1 455)
-40%
(1 990)
-37%
(1 412)
+29%
(1 619)
-15%
(2 726)
-68%
(2 671)
+2%
(2 129)
+20%
(2 478)
-16%
(4 855)
-96%
(6 129)
-26%
(4 274)
+30%
(3 671)
+14%
(3 685)
0%
(2 974)
+19%
(2 210)
+26%
(2 043)
+8%
(3 326)
-63%
(4 633)
-39%
(4 618)
+0%
(4 959)
-7%
(4 356)
+12%
(4 477)
-3%
(4 822)
-8%
(5 130)
-6%
(4 946)
+4%
(4 387)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(352)
0
(626)
(372)
(373)
(99)
(1)
(1)
(1)
(2)
(4)
(4)
(3)
4
0
(6)
0
4
0
(4)
0
0
(216)
0
0
(704)
(704)
0
0
4
Net Issuance of Debt
347
(21)
(39)
85
(60)
(258)
(303)
(172)
(113)
(405)
(395)
(119)
481
909
349
596
786
1 118
906
40
(215)
(617)
(227)
602
891
937
2 483
1 965
3 448
4 586
Cash Paid for Dividends
320
(223)
(291)
(357)
(397)
(478)
(444)
(474)
(506)
(477)
(477)
(570)
(601)
(569)
(571)
(572)
(571)
(576)
(581)
(582)
(581)
(614)
(647)
(642)
(640)
(640)
(624)
(606)
(667)
(607)
Other
3
(13)
(44)
0
0
(61)
(2)
16
(1)
(2)
0
(1)
0
(2)
1
1
(2)
(1)
(2)
(2)
0
1
2
0
(1)
0
(1)
0
(1)
0
Cash from Financing Activities
(385)
N/A
(257)
+33%
(648)
-152%
(292)
+55%
(478)
-64%
(836)
-75%
(750)
+10%
(631)
+16%
(621)
+2%
(886)
-43%
(876)
+1%
(650)
+26%
(123)
+81%
343
N/A
(221)
N/A
19
N/A
213
+1 021%
545
+156%
323
-41%
(548)
N/A
(796)
-45%
(1 229)
-54%
(1 088)
+11%
(255)
+77%
250
N/A
(408)
N/A
1 154
N/A
1 358
+18%
2 780
+105%
3 982
+43%
Change in Cash
Effect of Foreign Exchange Rates
120
(35)
(80)
(53)
(68)
(55)
(42)
(16)
135
298
367
46
446
553
(289)
(627)
(212)
131
79
8
(118)
(67)
(18)
(57)
(81)
199
438
913
671
254
Net Change in Cash
1 755
N/A
(316)
N/A
(352)
-11%
(3 133)
-790%
(2 143)
+32%
(257)
+88%
531
N/A
1 552
+192%
384
-75%
997
+160%
1 876
+88%
(98)
N/A
(1 153)
-1 077%
(1 409)
-22%
(1 789)
-27%
(1 170)
+35%
249
N/A
2 137
+758%
2 801
+31%
2 935
+5%
1 194
-59%
(2 022)
N/A
(2 967)
-47%
(4 468)
-51%
(1 173)
+74%
897
N/A
(60)
N/A
381
N/A
197
-48%
197
N/A
Free Cash Flow
Free Cash Flow
2 300
N/A
18
-99%
411
+2 183%
(2 796)
N/A
(1 617)
+42%
667
N/A
1 320
+98%
2 170
+64%
1 113
-49%
1 843
+66%
2 591
+41%
720
-72%
(1 140)
N/A
(1 969)
-73%
(1 138)
+42%
(441)
+61%
206
N/A
1 132
+450%
1 465
+29%
2 951
+101%
2 188
-26%
(739)
N/A
(2 578)
-249%
(4 887)
-90%
(2 194)
+55%
260
N/A
(2 067)
N/A
(561)
+73%
(2 315)
-313%
(4 762)
-106%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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