Syuppin Co., Ltd. (TYO:3179)
Japan
· Delayed Price · Currency is JPY 1,091.00
+22.00 (2.06%)
Apr 28, 2025, 3:30 PM JST
Syuppin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,343 | 2,428 | 3,187 | 1,554 | 1,736 | Upgrade
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| Depreciation & Amortization | - | 173 | 193 | 187 | 161 | 213 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 11 | - | 69 | - | Upgrade
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| Other Operating Activities | - | -646 | -1,314 | -484 | -600 | -506 | Upgrade
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| Change in Accounts Receivable | - | -263 | 131 | -497 | -413 | 226 | Upgrade
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| Change in Inventory | - | -453 | -483 | -1,502 | -1,533 | -511 | Upgrade
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| Change in Accounts Payable | - | 89 | -110 | 331 | 404 | -456 | Upgrade
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| Change in Other Net Operating Assets | - | 119 | 387 | 75 | -30 | 392 | Upgrade
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| Operating Cash Flow | - | 2,362 | 1,243 | 1,297 | -388 | 1,094 | Upgrade
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| Operating Cash Flow Growth | - | 90.02% | -4.16% | - | - | 58.78% | Upgrade
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| Capital Expenditures | - | -16 | -65 | -5 | -288 | -7 | Upgrade
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| Cash Acquisitions | - | - | - | -77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -381 | -379 | -307 | -165 | -142 | Upgrade
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| Other Investing Activities | - | -15 | - | -1 | 14 | 13 | Upgrade
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| Investing Cash Flow | - | -412 | -444 | -390 | -439 | -136 | Upgrade
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| Short-Term Debt Issued | - | 200 | 250 | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,300 | 2,810 | 150 | 2,400 | Upgrade
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| Total Debt Issued | - | 200 | 2,550 | 2,810 | 170 | 2,400 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -170 | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -1,702 | -2,303 | -1,010 | -665 | -425 | Upgrade
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| Total Debt Repaid | - | -1,702 | -2,303 | -1,180 | -665 | -825 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,502 | 247 | 1,630 | -495 | 1,575 | Upgrade
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| Issuance of Common Stock | - | 82 | 212 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -419 | -2,812 | - | -76 | Upgrade
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| Dividends Paid | - | -631 | -587 | -378 | -377 | -331 | Upgrade
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| Other Financing Activities | - | - | -2 | - | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -2,051 | -549 | -1,560 | -873 | 1,166 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -102 | 250 | -653 | -1,701 | 2,125 | Upgrade
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| Free Cash Flow | - | 2,346 | 1,178 | 1,292 | -676 | 1,087 | Upgrade
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| Free Cash Flow Growth | - | 99.15% | -8.82% | - | - | 82.38% | Upgrade
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| Free Cash Flow Margin | - | 4.80% | 2.58% | 2.97% | -1.99% | 3.14% | Upgrade
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| Free Cash Flow Per Share | - | 110.47 | 55.68 | 59.33 | -28.48 | 45.67 | Upgrade
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| Cash Interest Paid | - | 18 | 24 | 19 | 15 | 10 | Upgrade
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| Cash Income Tax Paid | - | 646 | 1,314 | 485 | 600 | 505 | Upgrade
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| Levered Free Cash Flow | - | 1,685 | 538.38 | 628 | -999.25 | 892.63 | Upgrade
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| Unlevered Free Cash Flow | - | 1,696 | 553.38 | 641.13 | -989.88 | 898.25 | Upgrade
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| Change in Net Working Capital | 1,239 | 169 | 735 | 1,197 | 1,706 | 262 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.