Suzuden Corporation (TYO:7480)
Japan · Delayed Price · Currency is JPY 1,777.00
+30.00 (1.72%)
Feb 12, 2026, 3:30 PM JST
Suzuden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 2,354 | 2,688 | 3,112 | 4,775 | 3,442 | 1,423 |
Depreciation & Amortization | 234 | 233 | 210 | 221 | 191 | 189 |
Loss (Gain) From Sale of Assets | - | - | 6 | 32 | 11 | 133 |
Loss (Gain) From Sale of Investments | -33 | -29 | -27 | - | -1 | 5 |
Other Operating Activities | -980 | -598 | -1,628 | -1,536 | -575 | -448 |
Change in Accounts Receivable | 733 | 1,038 | 4,278 | -12 | -4,041 | 811 |
Change in Inventory | 347 | -52 | 502 | -384 | -1,118 | 59 |
Change in Accounts Payable | -1,192 | 878 | -2,231 | -783 | 2,227 | 171 |
Change in Other Net Operating Assets | 56 | -214 | -430 | 584 | 290 | 171 |
Operating Cash Flow | 1,519 | 3,944 | 3,792 | 2,897 | 426 | 2,514 |
Operating Cash Flow Growth | -63.35% | 4.01% | 30.89% | 580.05% | -83.06% | 142.66% |
Capital Expenditures | -41 | -49 | -69 | -792 | -830 | -49 |
Sale of Property, Plant & Equipment | - | - | -4 | -26 | - | - |
Cash Acquisitions | -2,298 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | - | -8 | -66 | -69 | -11 |
Investment in Securities | 64 | 28 | 107 | -24 | 20 | 929 |
Other Investing Activities | 38 | -9 | 2 | 11 | 183 | -198 |
Investing Cash Flow | -2,242 | -30 | 28 | -897 | -696 | 671 |
Short-Term Debt Issued | - | - | - | - | 2,000 | - |
Long-Term Debt Issued | - | - | 1,000 | 500 | - | 2,000 |
Total Debt Issued | 1,000 | - | 1,000 | 500 | 2,000 | 2,000 |
Short-Term Debt Repaid | - | - | -2,000 | - | - | -1 |
Long-Term Debt Repaid | - | -436 | -352 | -117 | -354 | -2,749 |
Total Debt Repaid | -436 | -436 | -2,352 | -117 | -354 | -2,750 |
Net Debt Issued (Repaid) | 564 | -436 | -1,352 | 383 | 1,646 | -750 |
Issuance of Common Stock | - | 250 | - | - | - | - |
Repurchase of Common Stock | - | -250 | - | - | - | - |
Common Dividends Paid | -1,382 | -1,495 | -2,351 | -2,436 | -1,111 | -982 |
Other Financing Activities | -28 | -29 | -33 | -32 | -38 | -36 |
Financing Cash Flow | -846 | -1,960 | -3,736 | -2,085 | 497 | -1,768 |
Foreign Exchange Rate Adjustments | 2 | - | 9 | 16 | 23 | - |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | - | 1 |
Net Cash Flow | -1,569 | 1,953 | 93 | -68 | 250 | 1,418 |
Free Cash Flow | 1,478 | 3,895 | 3,723 | 2,105 | -404 | 2,465 |
Free Cash Flow Growth | -64.27% | 4.62% | 76.87% | - | - | 143.58% |
Free Cash Flow Margin | 3.32% | 8.35% | 7.31% | 3.12% | -0.68% | 5.44% |
Free Cash Flow Per Share | 107.99 | 277.79 | 265.85 | 150.58 | -28.95 | 177.07 |
Cash Interest Paid | 6 | 5 | 13 | 14 | 9 | 12 |
Cash Income Tax Paid | 978 | 596 | 1,627 | 1,536 | 576 | 462 |
Levered Free Cash Flow | 1,244 | 3,666 | 3,226 | 1,047 | -508.38 | 2,335 |
Unlevered Free Cash Flow | 1,247 | 3,669 | 3,234 | 1,055 | -502.13 | 2,344 |
Change in Working Capital | -56 | 1,650 | 2,119 | -595 | -2,642 | 1,212 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.