Syuppin Co., Ltd. (TYO:3179)
Japan · Delayed Price · Currency is JPY 1,040.00
-10.00 (-0.95%)
Jun 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,464 | 2,951 | 3,343 | 2,428 | 3,187 |
Depreciation & Amortization | 209 | 202 | 173 | 193 | 187 |
Loss (Gain) From Sale of Assets | 4 | 416 | - | 11 | - |
Other Operating Activities | -872 | -1,153 | -646 | -1,314 | -484 |
Change in Accounts Receivable | 506 | -544 | -263 | 131 | -497 |
Change in Inventory | 954 | -703 | -453 | -483 | -1,502 |
Change in Accounts Payable | -274 | 57 | 89 | -110 | 331 |
Change in Other Net Operating Assets | 60 | -19 | 119 | 387 | 75 |
Operating Cash Flow | 3,051 | 1,207 | 2,362 | 1,243 | 1,297 |
Operating Cash Flow Growth | 152.78% | -48.90% | 90.02% | -4.16% | - |
Capital Expenditures | -10 | -312 | -16 | -65 | -5 |
Cash Acquisitions | - | - | - | - | -77 |
Sale (Purchase) of Intangibles | -1,273 | -484 | -381 | -379 | -307 |
Other Investing Activities | -1 | -51 | -15 | - | -1 |
Investing Cash Flow | -1,284 | -847 | -412 | -444 | -390 |
Short-Term Debt Issued | 1,100 | - | 200 | 250 | - |
Long-Term Debt Issued | 800 | 1,600 | - | 2,300 | 2,810 |
Total Debt Issued | 1,900 | 1,600 | 200 | 2,550 | 2,810 |
Short-Term Debt Repaid | - | -100 | - | - | -170 |
Long-Term Debt Repaid | -1,776 | -1,310 | -1,702 | -2,303 | -1,010 |
Total Debt Repaid | -1,776 | -1,410 | -1,702 | -2,303 | -1,180 |
Net Debt Issued (Repaid) | 124 | 190 | -1,502 | 247 | 1,630 |
Issuance of Common Stock | 62 | 624 | 82 | 212 | - |
Repurchase of Common Stock | -999 | - | - | -419 | -2,812 |
Common Dividends Paid | -871 | -762 | -631 | -587 | -378 |
Other Financing Activities | -2 | - | - | -2 | - |
Financing Cash Flow | -1,686 | 52 | -2,051 | -549 | -1,560 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - |
Net Cash Flow | 80 | 412 | -102 | 250 | -653 |
Free Cash Flow | 3,041 | 895 | 2,346 | 1,178 | 1,292 |
Free Cash Flow Growth | 239.78% | -61.85% | 99.15% | -8.82% | - |
Free Cash Flow Margin | 5.86% | 1.70% | 4.80% | 2.58% | 2.97% |
Free Cash Flow Per Share | 141.76 | 41.05 | 110.47 | 55.68 | 59.33 |
Cash Interest Paid | 50 | 31 | 18 | 24 | 19 |
Cash Income Tax Paid | 870 | 1,151 | 646 | 1,314 | 485 |
Levered Free Cash Flow | 1,581 | 41 | 1,685 | 538.38 | 628 |
Unlevered Free Cash Flow | 1,610 | 59.13 | 1,696 | 553.38 | 641.13 |
Change in Working Capital | 1,246 | -1,209 | -508 | -75 | -1,593 |