Sukegawa Electric Co., Ltd. (TYO:7711)
Japan
· Delayed Price · Currency is JPY 2,137.00
+33.00 (1.57%)
Jun 24, 2025, 3:30 PM JST
Sukegawa Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | 2001 - 2005 |
| Net Income | 112.28 | 55.88 | 83.72 | 129.71 | 132.11 | 158.82 | Upgrade
|
| Depreciation & Amortization | 150.89 | 153.17 | 168.27 | 129.77 | 114.44 | 116.61 | Upgrade
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| Other Amortization | 1.68 | 1.68 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -3.69 | 4.34 | 2.38 | 12.57 | -2.07 | 10.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 11.28 | 11.28 | 17.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.96 | -0.8 | -13.01 | - | Upgrade
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| Other Operating Activities | -0.63 | -160.19 | 97.36 | -101.7 | 6.07 | -96.12 | Upgrade
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| Change in Accounts Receivable | -423.92 | -162.86 | 403.93 | -99.91 | 73.07 | -562.09 | Upgrade
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| Change in Inventory | 160.49 | 80.12 | 98.93 | -274.9 | 32.01 | -156.55 | Upgrade
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| Change in Accounts Payable | 76.51 | 97.73 | -478.71 | 233.75 | -34.64 | 159.71 | Upgrade
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| Change in Other Net Operating Assets | 101.98 | 161.71 | 60.51 | 135.35 | -37.23 | -14.21 | Upgrade
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| Operating Cash Flow | 186.88 | 242.85 | 451.47 | 163.84 | 270.73 | -383.11 | Upgrade
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| Operating Cash Flow Growth | -76.14% | -46.21% | 175.55% | -39.48% | - | - | Upgrade
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| Capital Expenditures | -135.37 | -91.92 | -168.34 | -253.9 | -288.7 | -87.83 | Upgrade
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| Sale of Property, Plant & Equipment | 25.7 | - | - | - | 9.08 | 0.95 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.25 | -1.69 | -4.05 | - | Upgrade
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| Investment in Securities | 22.82 | 23.05 | -2.68 | 2.58 | -2.03 | -98.98 | Upgrade
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| Other Investing Activities | 0 | - | - | 0 | - | 0 | Upgrade
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| Investing Cash Flow | -44.32 | -26.58 | -167.05 | -246.18 | -277.43 | -177.97 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 2,600 | 2,700 | 900 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | 100 | 300 | - | Upgrade
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| Total Debt Issued | 3,080 | 3,080 | 2,600 | 2,800 | 1,200 | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | -2,300 | -2,700 | -900 | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -75.34 | -70 | -166.65 | -40 | -27.51 | Upgrade
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| Total Debt Repaid | -3,079 | -3,075 | -2,370 | -2,867 | -940 | -2,028 | Upgrade
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| Net Debt Issued (Repaid) | 0.66 | 4.66 | 230 | -66.65 | 260 | -27.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.68 | 0.04 | - | Upgrade
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| Repurchase of Common Stock | -1.38 | -0.7 | -2.2 | -5.22 | -8.76 | -7.06 | Upgrade
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| Common Dividends Paid | -113.38 | -113.39 | -113.43 | -106.84 | -120.34 | -66.94 | Upgrade
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| Dividends Paid | -113.38 | -113.39 | -113.43 | -106.84 | -120.34 | -66.94 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -114.09 | -109.43 | 114.36 | -178.03 | 130.94 | -101.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 28.47 | 106.83 | 398.78 | -260.37 | 124.25 | -662.59 | Upgrade
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| Free Cash Flow | 51.51 | 150.92 | 283.13 | -90.06 | -17.97 | -470.93 | Upgrade
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| Free Cash Flow Growth | -91.31% | -46.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.26% | 3.89% | 6.76% | -1.86% | -0.38% | -10.92% | Upgrade
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| Free Cash Flow Per Share | 7.72 | 22.63 | 42.44 | -13.49 | -2.69 | -70.39 | Upgrade
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| Cash Interest Paid | 23.5 | 23.79 | 28.08 | 31 | 24.44 | 14.09 | Upgrade
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| Cash Income Tax Paid | 72.25 | 187.72 | -11.35 | 70.07 | 90.56 | 199.26 | Upgrade
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| Levered Free Cash Flow | 23.42 | 111.57 | 191.26 | -298.41 | 104.23 | - | Upgrade
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| Unlevered Free Cash Flow | 37.97 | 126.39 | 209.37 | -279.06 | 118.93 | - | Upgrade
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| Change in Net Working Capital | 101.31 | 44.47 | -89.63 | 251.99 | -178.66 | 644.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.