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Suzumo Machinery Company Limited (TYO:6405)
Japan flag Japan · Delayed Price · Currency is JPY
1,380.00
+50.00 (3.76%)
Mar 5, 2026, 3:30 PM JST

Suzumo Machinery Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,9701,5441,2361,582962
Depreciation & Amortization
449498355293325
Loss (Gain) From Sale of Assets
3-46---
Loss (Gain) From Sale of Investments
---128-39-
Loss (Gain) on Equity Investments
-27-912723
Other Operating Activities
-475-372-723-494-248
Change in Accounts Receivable
-170-98-257-21-34
Change in Inventory
-185235-506-2932
Change in Accounts Payable
-281144-33-36183
Change in Other Net Operating Assets
81392-8234652
Operating Cash Flow
1,3652,288-111,3401,245
Operating Cash Flow Growth
-40.34%--7.63%88.64%
Capital Expenditures
-1,229-552-3,123-45-381
Sale of Property, Plant & Equipment
-2465--
Cash Acquisitions
---6330-
Sale (Purchase) of Intangibles
-148-342-108-146-54
Investment in Securities
--2423994
Other Investing Activities
2-616-147-4
Investing Cash Flow
-1,374-653-3,062-268-344
Long-Term Debt Issued
--80--
Long-Term Debt Repaid
-62-66-55-9-
Net Debt Issued (Repaid)
-62-6625-9-
Repurchase of Common Stock
-----31
Common Dividends Paid
-413-400-451-128-129
Other Financing Activities
-60-72-37-57-24
Financing Cash Flow
-535-538-463-194-184
Foreign Exchange Rate Adjustments
1245610555-21
Miscellaneous Cash Flow Adjustments
--221-42
Net Cash Flow
-4201,151-3,410933738
Free Cash Flow
1361,736-3,1341,295864
Free Cash Flow Growth
-92.17%--49.88%73.49%
Free Cash Flow Margin
0.87%11.96%-23.29%11.20%9.11%
Free Cash Flow Per Share
10.51134.26-242.58100.3966.85
Cash Interest Paid
432--
Cash Income Tax Paid
486375714503256
Levered Free Cash Flow
-311.25877-3,123814.13661
Unlevered Free Cash Flow
-308.13878.88-3,122814.13661
Change in Working Capital
-555673-878-4203
Source: S&P Global Market Intelligence. Standard template. Financial Sources.