SUMINOE Co., Ltd. (TYO:3501)
Japan · Delayed Price · Currency is JPY 1,354.00
-7.00 (-0.51%)
At close: Feb 13, 2026
SUMINOE Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 3,365 | 2,984 | 2,749 | 1,449 | 1,501 | 1,964 |
Depreciation & Amortization | 2,416 | 2,289 | 2,257 | 2,229 | 1,915 | 1,979 |
Loss (Gain) From Sale of Assets | -8 | -51 | 166 | 355 | -170 | 670 |
Loss (Gain) From Sale of Investments | -115 | -358 | -128 | -230 | -380 | -1,424 |
Loss (Gain) on Equity Investments | - | 75 | 261 | 18 | -14 | 202 |
Other Operating Activities | -1,273 | -1,452 | -992 | -1,001 | -941 | -885 |
Change in Accounts Receivable | -453 | -2,300 | 550 | -2,743 | 1,303 | 1,700 |
Change in Inventory | -652 | -846 | 290 | 199 | -1,971 | 2,252 |
Change in Accounts Payable | 995 | 2,181 | 1,110 | 921 | -322 | -2,573 |
Change in Other Net Operating Assets | 481 | -239 | 1,187 | 606 | -546 | 282 |
Operating Cash Flow | 4,756 | 2,283 | 7,450 | 1,803 | 375 | 4,167 |
Operating Cash Flow Growth | 39.64% | -69.36% | 313.20% | 380.80% | -91.00% | -29.39% |
Capital Expenditures | -2,185 | -2,165 | -2,974 | -2,912 | -3,763 | -2,060 |
Sale of Property, Plant & Equipment | 23 | -475 | 1,694 | 247 | 2,334 | -144 |
Cash Acquisitions | - | 66 | -1,100 | 26 | -81 | 229 |
Sale (Purchase) of Intangibles | -268 | -344 | -300 | -99 | -254 | -211 |
Investment in Securities | 94 | 657 | 355 | 355 | 577 | 1,574 |
Other Investing Activities | 5 | 6 | -1 | -454 | -5 | -138 |
Investing Cash Flow | -2,332 | -2,254 | -2,323 | -2,834 | -1,191 | -754 |
Short-Term Debt Issued | - | 3,746 | - | 166 | 2,798 | - |
Long-Term Debt Issued | - | 2,350 | 4,826 | 4,500 | 600 | 5,200 |
Total Debt Issued | 4,965 | 6,096 | 4,826 | 4,666 | 3,398 | 5,200 |
Short-Term Debt Repaid | - | - | -5,392 | - | - | -3,019 |
Long-Term Debt Repaid | - | -3,242 | -2,821 | -3,134 | -4,100 | -4,159 |
Total Debt Repaid | -3,424 | -3,242 | -8,213 | -3,134 | -4,100 | -7,178 |
Net Debt Issued (Repaid) | 1,541 | 2,854 | -3,387 | 1,532 | -702 | -1,978 |
Issuance of Common Stock | - | - | 785 | - | - | 18 |
Repurchase of Common Stock | - | -296 | -1 | - | - | - |
Common Dividends Paid | -529 | -501 | -361 | -445 | -348 | -190 |
Other Financing Activities | -1,376 | -1,284 | -1,240 | -1,139 | -1,024 | -1,024 |
Financing Cash Flow | -364 | 773 | -4,204 | -52 | -2,074 | -3,174 |
Foreign Exchange Rate Adjustments | -98 | -259 | 300 | 42 | 104 | 208 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | - |
Net Cash Flow | 1,961 | 543 | 1,223 | -1,040 | -2,786 | 447 |
Free Cash Flow | 2,571 | 118 | 4,476 | -1,109 | -3,388 | 2,107 |
Free Cash Flow Growth | 212.39% | -97.36% | - | - | - | -51.74% |
Free Cash Flow Margin | 2.40% | 0.11% | 4.33% | -1.17% | -4.15% | 2.64% |
Free Cash Flow Per Share | 193.94 | 8.84 | 338.42 | -87.47 | -267.74 | 166.82 |
Cash Interest Paid | 450 | 391 | 261 | 433 | 215 | 227 |
Cash Income Tax Paid | 1,333 | 1,446 | 1,036 | 1,001 | 933 | 887 |
Levered Free Cash Flow | 1,685 | -1,643 | 3,991 | -2,927 | -4,579 | 1,857 |
Unlevered Free Cash Flow | 1,965 | -1,402 | 4,159 | -2,658 | -4,447 | 2,002 |
Change in Working Capital | 371 | -1,204 | 3,137 | -1,017 | -1,536 | 1,661 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.