Skip to main content
logo
SUS Co.,Ltd. (TYO:6554)
Japan flag Japan · Delayed Price · Currency is JPY
1,114.00
-3.00 (-0.27%)
Sep 7, 2026, 3:30 PM JST

SUS Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,258799623593646
Depreciation & Amortization
85966180118
Loss (Gain) From Sale of Assets
-61-2123
Loss (Gain) From Sale of Investments
-----1
Other Operating Activities
-273-37-371-145339
Change in Accounts Receivable
-182-336-162-166-119
Change in Inventory
--710-102
Change in Accounts Payable
36149226102-114
Change in Other Net Operating Assets
1382058-31-401
Operating Cash Flow
1,062745445635473
Operating Cash Flow Growth
42.55%67.42%-29.92%34.25%44.65%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-130-28-295-30-16
Sale (Purchase) of Intangibles
-6-42-52-5-33
Investment in Securities
-40-150-30115
Other Investing Activities
-117-4--953
Investing Cash Flow
-293-224-347-10069

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Repurchase of Common Stock
--100-83--
Common Dividends Paid
-264-222-132-61-61
Other Financing Activities
91-12-17-
Financing Cash Flow
-173-323-213-78-61

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-1-2-1-2-
Net Cash Flow
595196-116455481

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
932717150605457
Free Cash Flow Growth
29.99%378.00%-75.21%32.39%134.36%
Free Cash Flow Margin
6.21%5.42%1.30%5.78%4.85%
Free Cash Flow Per Share
103.6278.8416.3365.6049.59
Levered Free Cash Flow
793.75564.7517583.3887.13
Unlevered Free Cash Flow
793.75564.7517.63585.8890.88

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
--146
Cash Income Tax Paid
31775392228213
Change in Working Capital
-8-174132-105-632