Syuppin Co., Ltd. (TYO:3179)
Japan · Delayed Price · Currency is JPY 1,212.00
+2.00 (0.17%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,865 | 2,951 | 3,343 | 2,428 | 3,187 | 1,554 | Upgrade |
Depreciation & Amortization | 221 | 202 | 173 | 193 | 187 | 161 | Upgrade |
Loss (Gain) From Sale of Assets | 420 | 416 | - | 11 | - | 69 | Upgrade |
Other Operating Activities | -928 | -1,153 | -646 | -1,314 | -484 | -600 | Upgrade |
Change in Accounts Receivable | -96 | -544 | -263 | 131 | -497 | -413 | Upgrade |
Change in Inventory | 1,533 | -703 | -453 | -483 | -1,502 | -1,533 | Upgrade |
Change in Accounts Payable | -70 | 57 | 89 | -110 | 331 | 404 | Upgrade |
Change in Other Net Operating Assets | 177 | -19 | 119 | 387 | 75 | -30 | Upgrade |
Operating Cash Flow | 3,122 | 1,207 | 2,362 | 1,243 | 1,297 | -388 | Upgrade |
Operating Cash Flow Growth | 330.62% | -48.90% | 90.02% | -4.16% | - | - | Upgrade |
Capital Expenditures | -244 | -312 | -16 | -65 | -5 | -288 | Upgrade |
Cash Acquisitions | - | - | - | - | -77 | - | Upgrade |
Sale (Purchase) of Intangibles | -831 | -484 | -381 | -379 | -307 | -165 | Upgrade |
Other Investing Activities | -1 | -51 | -15 | - | -1 | 14 | Upgrade |
Investing Cash Flow | -1,076 | -847 | -412 | -444 | -390 | -439 | Upgrade |
Short-Term Debt Issued | - | - | 200 | 250 | - | 20 | Upgrade |
Long-Term Debt Issued | - | 1,600 | - | 2,300 | 2,810 | 150 | Upgrade |
Total Debt Issued | 1,100 | 1,600 | 200 | 2,550 | 2,810 | 170 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | -170 | - | Upgrade |
Long-Term Debt Repaid | - | -1,310 | -1,702 | -2,303 | -1,010 | -665 | Upgrade |
Total Debt Repaid | -1,557 | -1,410 | -1,702 | -2,303 | -1,180 | -665 | Upgrade |
Net Debt Issued (Repaid) | -457 | 190 | -1,502 | 247 | 1,630 | -495 | Upgrade |
Issuance of Common Stock | 76 | 624 | 82 | 212 | - | - | Upgrade |
Repurchase of Common Stock | -752 | - | - | -419 | -2,812 | - | Upgrade |
Common Dividends Paid | -871 | -762 | -631 | -587 | -378 | -377 | Upgrade |
Other Financing Activities | -2 | - | - | -2 | - | -1 | Upgrade |
Financing Cash Flow | -2,006 | 52 | -2,051 | -549 | -1,560 | -873 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | 38 | 412 | -102 | 250 | -653 | -1,701 | Upgrade |
Free Cash Flow | 2,878 | 895 | 2,346 | 1,178 | 1,292 | -676 | Upgrade |
Free Cash Flow Growth | 341.41% | -61.85% | 99.15% | -8.82% | - | - | Upgrade |
Free Cash Flow Margin | 5.69% | 1.70% | 4.80% | 2.58% | 2.97% | -1.99% | Upgrade |
Free Cash Flow Per Share | 132.38 | 41.05 | 110.47 | 55.68 | 59.33 | -28.48 | Upgrade |
Cash Interest Paid | 42 | 31 | 18 | 24 | 19 | 15 | Upgrade |
Cash Income Tax Paid | 927 | 1,151 | 646 | 1,314 | 485 | 600 | Upgrade |
Levered Free Cash Flow | 1,711 | 41 | 1,685 | 538.38 | 628 | -999.25 | Upgrade |
Unlevered Free Cash Flow | 1,735 | 59.13 | 1,696 | 553.38 | 641.13 | -989.88 | Upgrade |
Change in Working Capital | 1,544 | -1,209 | -508 | -75 | -1,593 | -1,572 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.