SUS Co.,Ltd. (TYO:6554)
Japan
· Delayed Price · Currency is JPY 1,142.00
-10.00 (-0.87%)
Jun 13, 2025, 3:30 PM JST
SUS Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 1,174 | 799 | 623 | 593 | 646 | 408 | Upgrade
|
| Depreciation & Amortization | 94 | 96 | 61 | 80 | 118 | 54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 61 | 61 | - | 212 | 3 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade
|
| Other Operating Activities | -229 | -37 | -371 | -145 | 339 | -52 | Upgrade
|
| Change in Accounts Receivable | -296 | -336 | -162 | -166 | -119 | -33 | Upgrade
|
| Change in Inventory | 10 | -7 | 10 | -10 | 2 | 1 | Upgrade
|
| Change in Accounts Payable | -22 | 149 | 226 | 102 | -114 | 197 | Upgrade
|
| Change in Other Net Operating Assets | 41 | 20 | 58 | -31 | -401 | -249 | Upgrade
|
| Operating Cash Flow | 833 | 745 | 445 | 635 | 473 | 327 | Upgrade
|
| Operating Cash Flow Growth | 19.86% | 67.42% | -29.92% | 34.25% | 44.65% | 227.00% | Upgrade
|
| Capital Expenditures | -84 | -28 | -295 | -30 | -16 | -132 | Upgrade
|
| Sale (Purchase) of Intangibles | -20 | -42 | -52 | -5 | -33 | -106 | Upgrade
|
| Investment in Securities | -150 | -150 | - | 30 | 115 | - | Upgrade
|
| Other Investing Activities | -118 | -4 | - | -95 | 3 | -63 | Upgrade
|
| Investing Cash Flow | -372 | -224 | -347 | -100 | 69 | -301 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -230 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -56 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -286 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -286 | Upgrade
|
| Repurchase of Common Stock | -100 | -100 | -83 | - | - | - | Upgrade
|
| Dividends Paid | -264 | -222 | -132 | -61 | -61 | -61 | Upgrade
|
| Other Financing Activities | 68 | -1 | 2 | -17 | - | 82 | Upgrade
|
| Financing Cash Flow | -296 | -323 | -213 | -78 | -61 | -265 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -2 | - | - | Upgrade
|
| Net Cash Flow | 163 | 196 | -116 | 455 | 481 | -239 | Upgrade
|
| Free Cash Flow | 749 | 717 | 150 | 605 | 457 | 195 | Upgrade
|
| Free Cash Flow Growth | 91.56% | 378.00% | -75.21% | 32.39% | 134.36% | 364.29% | Upgrade
|
| Free Cash Flow Margin | 5.18% | 5.42% | 1.30% | 5.78% | 4.85% | 2.17% | Upgrade
|
| Free Cash Flow Per Share | 82.98 | 78.84 | 16.33 | 65.60 | 49.59 | 21.12 | Upgrade
|
| Cash Interest Paid | - | - | 1 | 4 | 6 | 4 | Upgrade
|
| Cash Income Tax Paid | 268 | 75 | 392 | 228 | 213 | 159 | Upgrade
|
| Levered Free Cash Flow | 601.88 | 564.75 | 17 | 583.38 | 87.13 | 66.13 | Upgrade
|
| Unlevered Free Cash Flow | 601.88 | 564.75 | 17.63 | 585.88 | 90.88 | 68.63 | Upgrade
|
| Change in Net Working Capital | 135 | -20 | 77 | -84 | 100 | -122 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.