SUS Co.,Ltd. (TYO:6554)
Japan · Delayed Price · Currency is JPY 966.00
-2.00 (-0.21%)
Jun 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,383 | 1,258 | 799 | 623 | 593 | 646 |
Depreciation & Amortization | 88 | 85 | 96 | 61 | 80 | 118 |
Loss (Gain) From Sale of Assets | - | - | 61 | - | 212 | 3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 |
Other Operating Activities | -337 | -273 | -37 | -371 | -145 | 339 |
Change in Accounts Receivable | -201 | -182 | -336 | -162 | -166 | -119 |
Change in Inventory | -9 | - | -7 | 10 | -10 | 2 |
Change in Accounts Payable | 61 | 36 | 149 | 226 | 102 | -114 |
Change in Other Net Operating Assets | -23 | 138 | 20 | 58 | -31 | -401 |
Operating Cash Flow | 962 | 1,062 | 745 | 445 | 635 | 473 |
Operating Cash Flow Growth | 15.49% | 42.55% | 67.42% | -29.92% | 34.25% | 44.65% |
Capital Expenditures | -87 | -130 | -28 | -295 | -30 | -16 |
Sale (Purchase) of Intangibles | -7 | -6 | -42 | -52 | -5 | -33 |
Investment in Securities | -89 | -40 | -150 | - | 30 | 115 |
Other Investing Activities | 39 | -117 | -4 | - | -95 | 3 |
Investing Cash Flow | -144 | -293 | -224 | -347 | -100 | 69 |
Repurchase of Common Stock | - | - | -100 | -83 | - | - |
Common Dividends Paid | -400 | -264 | -222 | -132 | -61 | -61 |
Other Financing Activities | 71 | 91 | -1 | 2 | -17 | - |
Financing Cash Flow | -329 | -173 | -323 | -213 | -78 | -61 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | -1 | -2 | - |
Net Cash Flow | 487 | 595 | 196 | -116 | 455 | 481 |
Free Cash Flow | 875 | 932 | 717 | 150 | 605 | 457 |
Free Cash Flow Growth | 16.82% | 29.99% | 378.00% | -75.21% | 32.39% | 134.36% |
Free Cash Flow Margin | 5.61% | 6.21% | 5.42% | 1.30% | 5.78% | 4.85% |
Free Cash Flow Per Share | 97.37 | 103.62 | 78.84 | 16.33 | 65.60 | 49.59 |
Cash Interest Paid | - | - | - | 1 | 4 | 6 |
Cash Income Tax Paid | 377 | 317 | 75 | 392 | 228 | 213 |
Levered Free Cash Flow | 757.75 | 793.75 | 564.75 | 17 | 583.38 | 87.13 |
Unlevered Free Cash Flow | 757.75 | 793.75 | 564.75 | 17.63 | 585.88 | 90.88 |
Change in Working Capital | -172 | -8 | -174 | 132 | -105 | -632 |