Suzumo Machinery Company Limited (TYO:6405)
Japan · Delayed Price · Currency is JPY 1,162.00
-8.00 (-0.68%)
Aug 21, 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.
Operating Activities
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 | 1,035 | 1,970 | 1,544 | 1,236 | 1,582 |
Depreciation & Amortization | 471 | 449 | 498 | 355 | 293 |
Loss (Gain) From Sale of Assets | 4 | 3 | -46 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -128 | -39 |
Loss (Gain) on Equity Investments | -40 | -27 | -9 | 127 | 2 |
Other Operating Activities | -779 | -475 | -372 | -723 | -494 |
Change in Accounts Receivable | -208 | -170 | -98 | -257 | -21 |
Change in Inventory | -182 | -185 | 235 | -506 | -293 |
Change in Accounts Payable | 112 | -281 | 144 | -33 | -36 |
Change in Other Net Operating Assets | 20 | 81 | 392 | -82 | 346 |
Operating Cash Flow | 433 | 1,365 | 2,288 | -11 | 1,340 |
Operating Cash Flow Growth | -68.28% | -40.34% | - | - | 7.63% |
Investing Activities
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 |
Capital Expenditures | -1,702 | -1,229 | -552 | -3,123 | -45 |
Sale of Property, Plant & Equipment | - | - | 246 | 5 | - |
Cash Acquisitions | -25 | - | - | -63 | 30 |
Sale (Purchase) of Intangibles | -233 | -148 | -342 | -108 | -146 |
Investment in Securities | - | - | - | 242 | 39 |
Other Investing Activities | -26 | 2 | -6 | 16 | -147 |
Investing Cash Flow | -1,985 | -1,374 | -653 | -3,062 | -268 |
Financing Activities
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 |
Long-Term Debt Issued | 3,600 | - | - | 80 | - |
Long-Term Debt Repaid | -956 | -62 | -66 | -55 | -9 |
Net Debt Issued (Repaid) | 2,644 | -62 | -66 | 25 | -9 |
Repurchase of Common Stock | -3,228 | - | - | - | - |
Common Dividends Paid | -416 | -413 | -400 | -451 | -128 |
Other Financing Activities | -92 | -60 | -72 | -37 | -57 |
Financing Cash Flow | -1,092 | -535 | -538 | -463 | -194 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7 | 124 | 56 | 105 | 55 |
Miscellaneous Cash Flow Adjustments | 1 | - | -2 | 21 | - |
Net Cash Flow | -2,636 | -420 | 1,151 | -3,410 | 933 |
Free Cash Flow
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 |
Free Cash Flow | -1,269 | 136 | 1,736 | -3,134 | 1,295 |
Free Cash Flow Growth | - | -92.17% | - | - | 49.88% |
Free Cash Flow Margin | -8.00% | 0.87% | 11.96% | -23.29% | 11.20% |
Free Cash Flow Per Share | -107.14 | 10.51 | 134.26 | -242.58 | 100.39 |
Levered Free Cash Flow | -1,477 | -311.25 | 877 | -3,123 | 814.13 |
Unlevered Free Cash Flow | -1,462 | -308.13 | 878.88 | -3,122 | 814.13 |
Additional Metrics
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 |
Cash Interest Paid | 22 | 4 | 3 | 2 | - |
Cash Income Tax Paid | 838 | 486 | 375 | 714 | 503 |
Change in Working Capital | -258 | -555 | 673 | -878 | -4 |