SUMINOE Co., Ltd. (TYO:3501)
Japan · Delayed Price · Currency is JPY 1,163.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST
SUMINOE Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 2,901 | 2,984 | 2,749 | 1,449 | 1,501 |
Depreciation & Amortization | 2,457 | 2,289 | 2,257 | 2,229 | 1,915 |
Loss (Gain) From Sale of Assets | 22 | -51 | 166 | 355 | -170 |
Loss (Gain) From Sale of Investments | -127 | -358 | -128 | -230 | -380 |
Loss (Gain) on Equity Investments | - | 75 | 261 | 18 | -14 |
Other Operating Activities | -1,437 | -1,452 | -992 | -1,001 | -941 |
Change in Accounts Receivable | 4,740 | -2,300 | 550 | -2,743 | 1,303 |
Change in Inventory | 1,527 | -846 | 290 | 199 | -1,971 |
Change in Accounts Payable | -5,588 | 2,181 | 1,110 | 921 | -322 |
Change in Other Net Operating Assets | 504 | -239 | 1,187 | 606 | -546 |
Operating Cash Flow | 4,999 | 2,283 | 7,450 | 1,803 | 375 |
Operating Cash Flow Growth | 118.97% | -69.36% | 313.20% | 380.80% | -91.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -1,156 | -2,165 | -2,974 | -2,912 | -3,763 |
Sale of Property, Plant & Equipment | 3 | -475 | 1,694 | 247 | 2,334 |
Cash Acquisitions | - | 66 | -1,100 | 26 | -81 |
Sale (Purchase) of Intangibles | -325 | -344 | -300 | -99 | -254 |
Investment in Securities | -243 | 657 | 355 | 355 | 577 |
Other Investing Activities | -54 | 6 | -1 | -454 | -5 |
Investing Cash Flow | -1,775 | -2,254 | -2,323 | -2,834 | -1,191 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 578 | 3,746 | - | 166 | 2,798 |
Long-Term Debt Issued | 3,800 | 2,350 | 4,826 | 4,500 | 600 |
Total Debt Issued | 4,378 | 6,096 | 4,826 | 4,666 | 3,398 |
Short-Term Debt Repaid | - | - | -5,392 | - | - |
Long-Term Debt Repaid | -6,529 | -3,242 | -2,821 | -3,134 | -4,100 |
Total Debt Repaid | -6,529 | -3,242 | -8,213 | -3,134 | -4,100 |
Net Debt Issued (Repaid) | -2,151 | 2,854 | -3,387 | 1,532 | -702 |
Issuance of Common Stock | - | - | 785 | - | - |
Repurchase of Common Stock | - | -296 | -1 | - | - |
Common Dividends Paid | -549 | -501 | -361 | -445 | -348 |
Other Financing Activities | -1,458 | -1,284 | -1,240 | -1,139 | -1,024 |
Financing Cash Flow | -4,158 | 773 | -4,204 | -52 | -2,074 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 513 | -259 | 300 | 42 | 104 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - |
Net Cash Flow | -420 | 543 | 1,223 | -1,040 | -2,786 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 3,843 | 118 | 4,476 | -1,109 | -3,388 |
Free Cash Flow Growth | 3156.78% | -97.36% | - | - | - |
Free Cash Flow Margin | 3.57% | 0.11% | 4.33% | -1.17% | -4.15% |
Free Cash Flow Per Share | 289.82 | 8.84 | 338.42 | -87.47 | -267.74 |
Levered Free Cash Flow | 2,685 | -1,643 | 3,991 | -2,927 | -4,579 |
Unlevered Free Cash Flow | 2,964 | -1,402 | 4,159 | -2,658 | -4,447 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 457 | 391 | 261 | 433 | 215 |
Cash Income Tax Paid | 1,490 | 1,446 | 1,036 | 1,001 | 933 |
Change in Working Capital | 1,183 | -1,204 | 3,137 | -1,017 | -1,536 |