Suzuden Corporation (TYO:7480)
Japan · Delayed Price · Currency is JPY 3,400.00
+30.00 (0.89%)
Nov 9, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,839 | 2,563 | 2,688 | 3,112 | 4,775 | 3,442 |
Depreciation & Amortization | 220 | 228 | 233 | 210 | 221 | 191 |
Loss (Gain) From Sale of Assets | - | - | - | 6 | 32 | 11 |
Loss (Gain) From Sale of Investments | -141 | -174 | -29 | -27 | - | -1 |
Other Operating Activities | -888 | -978 | -598 | -1,628 | -1,536 | -575 |
Change in Accounts Receivable | -3,725 | -474 | 1,038 | 4,278 | -12 | -4,041 |
Change in Inventory | -910 | -273 | -52 | 502 | -384 | -1,118 |
Change in Accounts Payable | 3,869 | 805 | 878 | -2,231 | -783 | 2,227 |
Change in Other Net Operating Assets | 557 | -170 | -214 | -430 | 584 | 290 |
Operating Cash Flow | 2,821 | 1,527 | 3,944 | 3,792 | 2,897 | 426 |
Operating Cash Flow Growth | 13.43% | -61.28% | 4.01% | 30.89% | 580.05% | -83.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -12 | -6 | -49 | -69 | -792 | -830 |
Sale of Property, Plant & Equipment | - | - | - | -4 | -26 | - |
Cash Acquisitions | - | -2,298 | - | - | - | - |
Sale (Purchase) of Intangibles | -8 | -10 | - | -8 | -66 | -69 |
Investment in Securities | 214 | 274 | 28 | 107 | -24 | 20 |
Other Investing Activities | 55 | 58 | -9 | 2 | 11 | 183 |
Investing Cash Flow | 249 | -1,982 | -30 | 28 | -897 | -696 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,000 | - | - | - | 2,000 |
Long-Term Debt Issued | - | - | - | 1,000 | 500 | - |
Total Debt Issued | - | 1,000 | - | 1,000 | 500 | 2,000 |
Short-Term Debt Repaid | - | - | - | -2,000 | - | - |
Long-Term Debt Repaid | - | -436 | -436 | -352 | -117 | -354 |
Total Debt Repaid | -1,344 | -436 | -436 | -2,352 | -117 | -354 |
Net Debt Issued (Repaid) | -1,344 | 564 | -436 | -1,352 | 383 | 1,646 |
Issuance of Common Stock | - | - | 250 | - | - | - |
Repurchase of Common Stock | - | - | -250 | - | - | - |
Common Dividends Paid | -1,441 | -1,381 | -1,495 | -2,351 | -2,436 | -1,111 |
Other Financing Activities | -23 | -26 | -29 | -33 | -32 | -38 |
Financing Cash Flow | -2,808 | -843 | -1,960 | -3,736 | -2,085 | 497 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3 | 3 | - | 9 | 16 | 23 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - |
Net Cash Flow | 265 | -1,295 | 1,953 | 93 | -68 | 250 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,809 | 1,521 | 3,895 | 3,723 | 2,105 | -404 |
Free Cash Flow Growth | 14.98% | -60.95% | 4.62% | 76.87% | - | - |
Free Cash Flow Margin | 4.90% | 3.31% | 8.35% | 7.31% | 3.12% | -0.68% |
Free Cash Flow Per Share | 221.53 | 113.92 | 277.79 | 265.85 | 150.58 | -28.95 |
Levered Free Cash Flow | 2,711 | 1,323 | 3,666 | 3,226 | 1,047 | -508.38 |
Unlevered Free Cash Flow | 2,719 | 1,329 | 3,669 | 3,234 | 1,055 | -502.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12 | 8 | 5 | 13 | 14 | 9 |
Cash Income Tax Paid | 888 | 976 | 596 | 1,627 | 1,536 | 576 |
Change in Working Capital | -209 | -112 | 1,650 | 2,119 | -595 | -2,642 |