Suzumo Machinery Company Limited (TYO:6405)
Japan · Delayed Price · Currency is JPY 1,440.00
+54.00 (3.90%)
Jan 23, 2026, 3:30 PM JST
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 | 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 | 908 | 1,970 | 1,544 | 1,236 | 1,582 | 962 | Upgrade |
Depreciation & Amortization | 450 | 449 | 498 | 355 | 293 | 325 | Upgrade |
Loss (Gain) From Sale of Assets | 6 | 3 | -46 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -128 | -39 | - | Upgrade |
Loss (Gain) on Equity Investments | -35 | -27 | -9 | 127 | 2 | 3 | Upgrade |
Other Operating Activities | -574 | -475 | -372 | -723 | -494 | -248 | Upgrade |
Change in Accounts Receivable | 139 | -170 | -98 | -257 | -21 | -34 | Upgrade |
Change in Inventory | -513 | -185 | 235 | -506 | -293 | 2 | Upgrade |
Change in Accounts Payable | -83 | -281 | 144 | -33 | -36 | 183 | Upgrade |
Change in Other Net Operating Assets | 208 | 81 | 392 | -82 | 346 | 52 | Upgrade |
Operating Cash Flow | 506 | 1,365 | 2,288 | -11 | 1,340 | 1,245 | Upgrade |
Operating Cash Flow Growth | -79.98% | -40.34% | - | - | 7.63% | 88.64% | Upgrade |
Capital Expenditures | -1,981 | -1,229 | -552 | -3,123 | -45 | -381 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 246 | 5 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -63 | 30 | - | Upgrade |
Sale (Purchase) of Intangibles | -155 | -148 | -342 | -108 | -146 | -54 | Upgrade |
Investment in Securities | - | - | - | 242 | 39 | 94 | Upgrade |
Other Investing Activities | -27 | 2 | -6 | 16 | -147 | -4 | Upgrade |
Investing Cash Flow | -2,162 | -1,374 | -653 | -3,062 | -268 | -344 | Upgrade |
Long-Term Debt Issued | - | - | - | 80 | - | - | Upgrade |
Long-Term Debt Repaid | - | -62 | -66 | -55 | -9 | - | Upgrade |
Net Debt Issued (Repaid) | 3,211 | -62 | -66 | 25 | -9 | - | Upgrade |
Repurchase of Common Stock | -3,228 | - | - | - | - | -31 | Upgrade |
Common Dividends Paid | -439 | -413 | -400 | -451 | -128 | -129 | Upgrade |
Other Financing Activities | -81 | -60 | -72 | -37 | -57 | -24 | Upgrade |
Financing Cash Flow | -537 | -535 | -538 | -463 | -194 | -184 | Upgrade |
Foreign Exchange Rate Adjustments | -118 | 124 | 56 | 105 | 55 | -21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 21 | - | 42 | Upgrade |
Net Cash Flow | -2,311 | -420 | 1,151 | -3,410 | 933 | 738 | Upgrade |
Free Cash Flow | -1,475 | 136 | 1,736 | -3,134 | 1,295 | 864 | Upgrade |
Free Cash Flow Growth | - | -92.17% | - | - | 49.88% | 73.49% | Upgrade |
Free Cash Flow Margin | -10.03% | 0.87% | 11.96% | -23.29% | 11.20% | 9.11% | Upgrade |
Free Cash Flow Per Share | -116.27 | 10.51 | 134.26 | -242.58 | 100.39 | 66.85 | Upgrade |
Cash Interest Paid | 7 | 4 | 3 | 2 | - | - | Upgrade |
Cash Income Tax Paid | 593 | 486 | 375 | 714 | 503 | 256 | Upgrade |
Levered Free Cash Flow | -1,652 | -311.25 | 877 | -3,123 | 814.13 | 661 | Upgrade |
Unlevered Free Cash Flow | -1,646 | -308.13 | 878.88 | -3,122 | 814.13 | 661 | Upgrade |
Change in Working Capital | -249 | -555 | 673 | -878 | -4 | 203 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.