Suido Kiko Kaisha, Ltd. (TYO:6403)
Japan · Delayed Price · Currency is JPY 4,015.00
-5.00 (-0.12%)
Jun 1, 2026, 2:42 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,484 | 1,384 | 661 | 423 | 163 |
Depreciation & Amortization | 192 | 173 | 156 | 134 | 133 |
Loss (Gain) From Sale of Assets | 929 | - | - | - | - |
Loss (Gain) From Sale of Investments | 75 | -7 | -1 | -14 | - |
Loss (Gain) on Equity Investments | -367 | 105 | 50 | 502 | 872 |
Other Operating Activities | -726 | -174 | -371 | -450 | -132 |
Change in Accounts Receivable | -664 | 422 | -3,718 | -293 | 1,508 |
Change in Inventory | 46 | -40 | -43 | 9 | 102 |
Change in Accounts Payable | 693 | -165 | 1,546 | -1,224 | -823 |
Change in Other Net Operating Assets | -488 | 1,147 | -325 | 320 | -190 |
Operating Cash Flow | 1,174 | 2,845 | -2,045 | -593 | 1,633 |
Operating Cash Flow Growth | -58.74% | - | - | - | - |
Capital Expenditures | -184 | -159 | -123 | -98 | -207 |
Sale of Property, Plant & Equipment | 2 | - | - | 22 | 63 |
Cash Acquisitions | -1,080 | - | - | - | - |
Sale (Purchase) of Intangibles | -3 | -8 | -106 | -116 | -65 |
Investment in Securities | -84 | 865 | 5 | -1,076 | - |
Other Investing Activities | -6 | -16 | -3 | 56 | -38 |
Investing Cash Flow | -1,335 | -464 | -845 | -1,033 | -247 |
Short-Term Debt Issued | 7,000 | 5,280 | 3,000 | 3,000 | 3,000 |
Total Debt Issued | 7,000 | 5,280 | 3,000 | 3,000 | 3,000 |
Short-Term Debt Repaid | -5,480 | -4,799 | -1,500 | -3,000 | -3,526 |
Total Debt Repaid | -5,480 | -4,799 | -1,500 | -3,000 | -3,526 |
Net Debt Issued (Repaid) | 1,520 | 481 | 1,500 | - | -526 |
Repurchase of Common Stock | - | -39 | - | -28 | - |
Common Dividends Paid | -235 | -236 | -235 | -235 | -235 |
Other Financing Activities | -11 | -8 | -8 | -6 | -8 |
Financing Cash Flow | 1,274 | 198 | 1,257 | -269 | -769 |
Foreign Exchange Rate Adjustments | 58 | 73 | 16 | 7 | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -2 |
Net Cash Flow | 1,172 | 2,653 | -1,617 | -1,889 | 615 |
Free Cash Flow | 990 | 2,686 | -2,168 | -691 | 1,426 |
Free Cash Flow Growth | -63.14% | - | - | - | - |
Free Cash Flow Margin | 3.17% | 10.34% | -10.02% | -3.15% | 6.29% |
Free Cash Flow Per Share | 231.12 | 627.28 | -505.71 | -161.22 | 332.56 |
Cash Interest Paid | 5 | 8 | - | - | 3 |
Cash Income Tax Paid | 750 | 169 | 363 | 449 | 126 |
Levered Free Cash Flow | 327 | 2,685 | -2,212 | -676.75 | 1,202 |
Unlevered Free Cash Flow | 339.5 | 2,690 | -2,211 | -676.75 | 1,203 |
Change in Working Capital | -413 | 1,364 | -2,540 | -1,188 | 597 |