SUMINOE Co., Ltd. (TYO:3501)
Japan flag Japan · Delayed Price · Currency is JPY
1,081.00
-2.00 (-0.18%)
Jul 22, 2025, 3:30 PM JST

SUMINOE Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
2,9842,7491,4491,5011,964
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Depreciation & Amortization
2,2892,2572,2291,9151,979
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Loss (Gain) From Sale of Assets
-51166355-170670
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Loss (Gain) From Sale of Investments
-358-128-230-380-1,424
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Loss (Gain) on Equity Investments
7526118-14202
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Other Operating Activities
-1,452-992-1,001-941-885
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Change in Accounts Receivable
-2,300550-2,7431,3031,700
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Change in Inventory
-846290199-1,9712,252
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Change in Accounts Payable
2,1811,110921-322-2,573
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Change in Other Net Operating Assets
-2391,187606-546282
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Operating Cash Flow
2,2837,4501,8033754,167
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Operating Cash Flow Growth
-69.36%313.20%380.80%-91.00%-29.39%
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Capital Expenditures
-2,165-2,974-2,912-3,763-2,060
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Sale of Property, Plant & Equipment
-4751,6942472,334-144
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Cash Acquisitions
66-1,10026-81229
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Sale (Purchase) of Intangibles
-344-300-99-254-211
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Investment in Securities
6573553555771,574
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Other Investing Activities
6-1-454-5-138
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Investing Cash Flow
-2,254-2,323-2,834-1,191-754
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Short-Term Debt Issued
3,746-1662,798-
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Long-Term Debt Issued
2,3504,8264,5006005,200
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Total Debt Issued
6,0964,8264,6663,3985,200
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Short-Term Debt Repaid
--5,392---3,019
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Long-Term Debt Repaid
-3,242-2,821-3,134-4,100-4,159
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Total Debt Repaid
-3,242-8,213-3,134-4,100-7,178
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Net Debt Issued (Repaid)
2,854-3,3871,532-702-1,978
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Issuance of Common Stock
-785--18
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Repurchase of Common Stock
-296-1---
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Dividends Paid
-501-361-445-348-190
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Other Financing Activities
-1,284-1,240-1,139-1,024-1,024
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Financing Cash Flow
773-4,204-52-2,074-3,174
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Foreign Exchange Rate Adjustments
-25930042104208
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Miscellaneous Cash Flow Adjustments
--1--
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Net Cash Flow
5431,223-1,040-2,786447
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Free Cash Flow
1184,476-1,109-3,3882,107
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Free Cash Flow Growth
-97.36%----51.74%
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Free Cash Flow Margin
0.11%4.33%-1.17%-4.15%2.64%
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Free Cash Flow Per Share
8.84338.42-87.47-267.74166.82
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Cash Interest Paid
391261433215227
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Cash Income Tax Paid
1,4461,0361,001933887
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Levered Free Cash Flow
-1,6433,991-2,927-4,5791,857
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Unlevered Free Cash Flow
-1,4024,159-2,658-4,4472,002
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Change in Net Working Capital
3,059-3,1132,6862,414-1,638
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.