SUMINOE Co., Ltd. (TYO:3501)
Japan
· Delayed Price · Currency is JPY 1,228.00
+1.00 (0.08%)
Apr 25, 2025, 12:45 PM JST
SUMINOE Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,749 | 1,449 | 1,501 | 1,964 | 1,655 | Upgrade
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| Depreciation & Amortization | - | 2,257 | 2,229 | 1,915 | 1,979 | 2,030 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 166 | 355 | -170 | 670 | 65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -128 | -230 | -380 | -1,424 | -398 | Upgrade
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| Loss (Gain) on Equity Investments | - | 261 | 18 | -14 | 202 | 209 | Upgrade
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| Other Operating Activities | - | -992 | -1,001 | -941 | -885 | -828 | Upgrade
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| Change in Accounts Receivable | - | 550 | -2,743 | 1,303 | 1,700 | 2,551 | Upgrade
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| Change in Inventory | - | 290 | 199 | -1,971 | 2,252 | 529 | Upgrade
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| Change in Accounts Payable | - | 1,110 | 921 | -322 | -2,573 | -931 | Upgrade
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| Change in Other Net Operating Assets | - | 1,187 | 606 | -546 | 282 | 1,019 | Upgrade
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| Operating Cash Flow | - | 7,450 | 1,803 | 375 | 4,167 | 5,901 | Upgrade
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| Operating Cash Flow Growth | - | 313.20% | 380.80% | -91.00% | -29.39% | 23.97% | Upgrade
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| Capital Expenditures | - | -2,974 | -2,912 | -3,763 | -2,060 | -1,535 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,694 | 247 | 2,334 | -144 | 83 | Upgrade
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| Cash Acquisitions | - | -1,100 | 26 | -81 | 229 | 32 | Upgrade
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| Sale (Purchase) of Intangibles | - | -300 | -99 | -254 | -211 | -434 | Upgrade
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| Investment in Securities | - | 355 | 355 | 577 | 1,574 | 318 | Upgrade
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| Other Investing Activities | - | -1 | -454 | -5 | -138 | - | Upgrade
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| Investing Cash Flow | - | -2,323 | -2,834 | -1,191 | -754 | -1,536 | Upgrade
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| Short-Term Debt Issued | - | - | 166 | 2,798 | - | 1,061 | Upgrade
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| Long-Term Debt Issued | - | 4,826 | 4,500 | 600 | 5,200 | 2,200 | Upgrade
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| Total Debt Issued | - | 4,826 | 4,666 | 3,398 | 5,200 | 3,261 | Upgrade
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| Short-Term Debt Repaid | - | -5,392 | - | - | -3,019 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,821 | -3,134 | -4,100 | -4,159 | -1,546 | Upgrade
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| Total Debt Repaid | - | -8,213 | -3,134 | -4,100 | -7,178 | -1,546 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,387 | 1,532 | -702 | -1,978 | 1,715 | Upgrade
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| Issuance of Common Stock | - | 785 | - | - | 18 | - | Upgrade
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| Repurchase of Common Stock | - | -1 | - | - | - | -1,601 | Upgrade
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| Dividends Paid | - | -361 | -445 | -348 | -190 | -468 | Upgrade
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| Other Financing Activities | - | -1,240 | -1,139 | -1,024 | -1,024 | -1,348 | Upgrade
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| Financing Cash Flow | - | -4,204 | -52 | -2,074 | -3,174 | -1,702 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 300 | 42 | 104 | 208 | -109 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 1,223 | -1,040 | -2,786 | 447 | 2,554 | Upgrade
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| Free Cash Flow | - | 4,476 | -1,109 | -3,388 | 2,107 | 4,366 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.74% | 19.45% | Upgrade
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| Free Cash Flow Margin | - | 4.33% | -1.17% | -4.15% | 2.64% | 4.77% | Upgrade
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| Free Cash Flow Per Share | - | 338.42 | -87.47 | -267.74 | 166.82 | 334.05 | Upgrade
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| Cash Interest Paid | - | 261 | 433 | 215 | 227 | 275 | Upgrade
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| Cash Income Tax Paid | - | 1,036 | 1,001 | 933 | 887 | 832 | Upgrade
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| Levered Free Cash Flow | - | 3,991 | -2,927 | -4,579 | 1,857 | 4,290 | Upgrade
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| Unlevered Free Cash Flow | - | 4,159 | -2,658 | -4,447 | 2,002 | 4,461 | Upgrade
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| Change in Net Working Capital | 2,510 | -3,113 | 2,686 | 2,414 | -1,638 | -3,426 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.