Suzumo Machinery Company 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
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
Net Income	908	1,970	1,544	1,236	1,582	962
Depreciation & Amortization	450	449	498	355	293	325
Loss (Gain) From Sale of Assets	6	3	-46	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-128	-39	-
Loss (Gain) on Equity Investments	-35	-27	-9	127	2	3
Other Operating Activities	-574	-475	-372	-723	-494	-248
Change in Accounts Receivable	139	-170	-98	-257	-21	-34
Change in Inventory	-513	-185	235	-506	-293	2
Change in Accounts Payable	-83	-281	144	-33	-36	183
Change in Other Net Operating Assets	208	81	392	-82	346	52
Operating Cash Flow	506	1,365	2,288	-11	1,340	1,245
Operating Cash Flow Growth	-79.98%	-40.34%	-	-	7.63%	88.64%
Capital Expenditures	-1,981	-1,229	-552	-3,123	-45	-381
Sale of Property, Plant & Equipment	-	-	246	5	-	-
Cash Acquisitions	-	-	-	-63	30	-
Sale (Purchase) of Intangibles	-155	-148	-342	-108	-146	-54
Investment in Securities	-	-	-	242	39	94
Other Investing Activities	-27	2	-6	16	-147	-4
Investing Cash Flow	-2,162	-1,374	-653	-3,062	-268	-344
Long-Term Debt Issued	-	-	-	80	-	-
Long-Term Debt Repaid	-	-62	-66	-55	-9	-
Net Debt Issued (Repaid)	3,211	-62	-66	25	-9	-
Repurchase of Common Stock	-3,228	-	-	-	-	-31
Common Dividends Paid	-439	-413	-400	-451	-128	-129
Other Financing Activities	-81	-60	-72	-37	-57	-24
Financing Cash Flow	-537	-535	-538	-463	-194	-184
Foreign Exchange Rate Adjustments	-118	124	56	105	55	-21
Miscellaneous Cash Flow Adjustments	-	-	-2	21	-	42
Net Cash Flow	-2,311	-420	1,151	-3,410	933	738
Free Cash Flow	-1,475	136	1,736	-3,134	1,295	864
Free Cash Flow Growth	-	-92.17%	-	-	49.88%	73.49%
Free Cash Flow Margin	-10.03%	0.87%	11.96%	-23.29%	11.20%	9.11%
Free Cash Flow Per Share	-116.27	10.51	134.26	-242.58	100.39	66.85
Cash Interest Paid	7	4	3	2	-	-
Cash Income Tax Paid	593	486	375	714	503	256
Levered Free Cash Flow	-1,652	-311.25	877	-3,123	814.13	661
Unlevered Free Cash Flow	-1,646	-308.13	878.88	-3,122	814.13	661
Change in Working Capital	-249	-555	673	-878	-4	203

Source: S&P Global Market Intelligence. Standard template. Financial Sources.