Suzumo Machinery Company Limited (TYO:6405)
Japan
· Delayed Price · Currency is JPY 1,781.00
-25.00 (-1.38%)
Jun 26, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,970 | 1,544 | 1,236 | 1,582 | 962 | Upgrade
|
Depreciation & Amortization | 449 | 498 | 355 | 293 | 325 | Upgrade
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Loss (Gain) From Sale of Assets | 3 | -46 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -128 | -39 | - | Upgrade
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Loss (Gain) on Equity Investments | -27 | -9 | 127 | 2 | 3 | Upgrade
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Other Operating Activities | -475 | -372 | -723 | -494 | -248 | Upgrade
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Change in Accounts Receivable | -170 | -98 | -257 | -21 | -34 | Upgrade
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Change in Inventory | -185 | 235 | -506 | -293 | 2 | Upgrade
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Change in Accounts Payable | -281 | 144 | -33 | -36 | 183 | Upgrade
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Change in Other Net Operating Assets | 81 | 392 | -82 | 346 | 52 | Upgrade
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Operating Cash Flow | 1,365 | 2,288 | -11 | 1,340 | 1,245 | Upgrade
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Operating Cash Flow Growth | -40.34% | - | - | 7.63% | 88.64% | Upgrade
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Capital Expenditures | -1,229 | -552 | -3,123 | -45 | -381 | Upgrade
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Sale of Property, Plant & Equipment | - | 246 | 5 | - | - | Upgrade
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Cash Acquisitions | - | - | -63 | 30 | - | Upgrade
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Sale (Purchase) of Intangibles | -148 | -342 | -108 | -146 | -54 | Upgrade
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Investment in Securities | - | - | 242 | 39 | 94 | Upgrade
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Other Investing Activities | 2 | -6 | 16 | -147 | -4 | Upgrade
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Investing Cash Flow | -1,374 | -653 | -3,062 | -268 | -344 | Upgrade
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Long-Term Debt Issued | - | - | 80 | - | - | Upgrade
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Long-Term Debt Repaid | -62 | -66 | -55 | -9 | - | Upgrade
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Net Debt Issued (Repaid) | -62 | -66 | 25 | -9 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -31 | Upgrade
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Dividends Paid | -413 | -400 | -451 | -128 | -129 | Upgrade
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Other Financing Activities | -60 | -72 | -37 | -57 | -24 | Upgrade
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Financing Cash Flow | -535 | -538 | -463 | -194 | -184 | Upgrade
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Foreign Exchange Rate Adjustments | 124 | 56 | 105 | 55 | -21 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -2 | 21 | - | 42 | Upgrade
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Net Cash Flow | -420 | 1,151 | -3,410 | 933 | 738 | Upgrade
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Free Cash Flow | 136 | 1,736 | -3,134 | 1,295 | 864 | Upgrade
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Free Cash Flow Growth | -92.17% | - | - | 49.88% | 73.49% | Upgrade
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Free Cash Flow Margin | 0.87% | 11.96% | -23.29% | 11.20% | 9.11% | Upgrade
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Free Cash Flow Per Share | 10.51 | 134.26 | -242.58 | 100.39 | 66.85 | Upgrade
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Cash Interest Paid | 4 | 3 | 2 | - | - | Upgrade
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Cash Income Tax Paid | 486 | 375 | 714 | 503 | 256 | Upgrade
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Levered Free Cash Flow | -311.25 | 877 | -3,123 | 814.13 | 661 | Upgrade
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Unlevered Free Cash Flow | -308.13 | 878.88 | -3,122 | 814.13 | 661 | Upgrade
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Change in Net Working Capital | 562 | -353 | 998 | 236 | -196 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.