Suido Kiko Kaisha, Ltd. (TYO:6403)
Japan · Delayed Price · Currency is JPY 3,510.00
-90.00 (-2.50%)
Jan 23, 2026, 3:30 PM JST
Suido Kiko Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,637 | 1,384 | 661 | 423 | 163 | 837 | Upgrade |
Depreciation & Amortization | 180 | 173 | 156 | 134 | 133 | 134 | Upgrade |
Loss (Gain) From Sale of Investments | -7 | -7 | -1 | -14 | - | -125 | Upgrade |
Loss (Gain) on Equity Investments | 577 | 105 | 50 | 502 | 872 | -22 | Upgrade |
Other Operating Activities | -551 | -174 | -371 | -450 | -132 | -720 | Upgrade |
Change in Accounts Receivable | -2,067 | 422 | -3,718 | -293 | 1,508 | -1,323 | Upgrade |
Change in Inventory | 75 | -40 | -43 | 9 | 102 | 163 | Upgrade |
Change in Accounts Payable | 2,293 | -165 | 1,546 | -1,224 | -823 | -1,028 | Upgrade |
Change in Other Net Operating Assets | 470 | 1,147 | -325 | 320 | -190 | 1,629 | Upgrade |
Operating Cash Flow | 2,607 | 2,845 | -2,045 | -593 | 1,633 | -455 | Upgrade |
Operating Cash Flow Growth | 107.73% | - | - | - | - | - | Upgrade |
Capital Expenditures | -278 | -159 | -123 | -98 | -207 | -105 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 22 | 63 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -34 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -8 | -106 | -116 | -65 | -21 | Upgrade |
Investment in Securities | -199 | 865 | 5 | -1,076 | - | 213 | Upgrade |
Other Investing Activities | -5 | -16 | -3 | 56 | -38 | 15 | Upgrade |
Investing Cash Flow | -1,365 | -464 | -845 | -1,033 | -247 | 68 | Upgrade |
Short-Term Debt Issued | - | 5,280 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade |
Total Debt Issued | 5,280 | 5,280 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | -4,799 | -1,500 | -3,000 | -3,526 | -3,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -13 | Upgrade |
Total Debt Repaid | -5,280 | -4,799 | -1,500 | -3,000 | -3,526 | -3,013 | Upgrade |
Net Debt Issued (Repaid) | - | 481 | 1,500 | - | -526 | -13 | Upgrade |
Repurchase of Common Stock | - | -39 | - | -28 | - | - | Upgrade |
Common Dividends Paid | -235 | -236 | -235 | -235 | -235 | -235 | Upgrade |
Other Financing Activities | -9 | -8 | -8 | -6 | -8 | -3 | Upgrade |
Financing Cash Flow | -244 | 198 | 1,257 | -269 | -769 | -251 | Upgrade |
Foreign Exchange Rate Adjustments | 101 | 73 | 16 | 7 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -2 | - | Upgrade |
Net Cash Flow | 1,099 | 2,653 | -1,617 | -1,889 | 615 | -638 | Upgrade |
Free Cash Flow | 2,329 | 2,686 | -2,168 | -691 | 1,426 | -560 | Upgrade |
Free Cash Flow Growth | 98.38% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.95% | 10.34% | -10.02% | -3.15% | 6.29% | -2.23% | Upgrade |
Free Cash Flow Per Share | 543.90 | 627.28 | -505.71 | -161.22 | 332.56 | -130.60 | Upgrade |
Cash Interest Paid | 10 | 8 | - | - | 3 | 13 | Upgrade |
Cash Income Tax Paid | 536 | 169 | 363 | 449 | 126 | 706 | Upgrade |
Levered Free Cash Flow | 2,048 | 2,685 | -2,212 | -676.75 | 1,202 | -306.38 | Upgrade |
Unlevered Free Cash Flow | 2,054 | 2,690 | -2,211 | -676.75 | 1,203 | -298.25 | Upgrade |
Change in Working Capital | 771 | 1,364 | -2,540 | -1,188 | 597 | -559 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.