Suzuyo Shinwart Corporation (TYO:9360)
Japan · Delayed Price · Currency is JPY 3,160.00
-20.00 (-0.63%)
At close: Jan 23, 2026
Suzuyo Shinwart 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,502 | 1,485 | 1,074 | 547 | 411 | 360 | Upgrade |
Depreciation & Amortization | 598 | 625 | 661 | 636 | 592 | 588 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 13 | 3 | 6 | -6 | -4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -28 | Upgrade |
Loss (Gain) on Equity Investments | -7 | -9 | -20 | -16 | -15 | -13 | Upgrade |
Other Operating Activities | -393 | -432 | -203 | -132 | -141 | -229 | Upgrade |
Change in Accounts Receivable | 84 | -196 | -90 | -445 | 156 | 29 | Upgrade |
Change in Inventory | -221 | -40 | -54 | 20 | 15 | 22 | Upgrade |
Change in Accounts Payable | -47 | 108 | 200 | 123 | -37 | 84 | Upgrade |
Change in Other Net Operating Assets | 40 | 202 | 204 | 67 | 33 | 93 | Upgrade |
Operating Cash Flow | 1,565 | 1,756 | 1,775 | 806 | 1,008 | 902 | Upgrade |
Operating Cash Flow Growth | 7.86% | -1.07% | 120.22% | -20.04% | 11.75% | 17.91% | Upgrade |
Capital Expenditures | -506 | -568 | -315 | -95 | -115 | -104 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 10 | 9 | 1 | 11 | 27 | Upgrade |
Cash Acquisitions | 472 | 472 | - | - | -23 | - | Upgrade |
Sale (Purchase) of Intangibles | -40 | -59 | -53 | -182 | -89 | -169 | Upgrade |
Investment in Securities | 4 | - | -3 | -3 | 97 | -71 | Upgrade |
Other Investing Activities | -33 | -24 | -16 | -1 | 1 | - | Upgrade |
Investing Cash Flow | -90 | -169 | -378 | -280 | -118 | -317 | Upgrade |
Short-Term Debt Issued | - | 300 | - | 500 | - | 600 | Upgrade |
Long-Term Debt Issued | - | - | 500 | - | 1,200 | - | Upgrade |
Total Debt Issued | 400 | 300 | 500 | 500 | 1,200 | 600 | Upgrade |
Short-Term Debt Repaid | - | - | -800 | - | -650 | - | Upgrade |
Long-Term Debt Repaid | - | -389 | -495 | -663 | -1,062 | -1,252 | Upgrade |
Total Debt Repaid | -392 | -389 | -1,295 | -663 | -1,712 | -1,252 | Upgrade |
Net Debt Issued (Repaid) | 8 | -89 | -795 | -163 | -512 | -652 | Upgrade |
Repurchase of Common Stock | -574 | -574 | -179 | - | - | - | Upgrade |
Common Dividends Paid | -255 | -169 | -117 | -88 | -73 | -38 | Upgrade |
Other Financing Activities | -149 | -157 | -171 | -181 | -190 | -181 | Upgrade |
Financing Cash Flow | -970 | -989 | -1,262 | -432 | -775 | -871 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | - | - | Upgrade |
Net Cash Flow | 503 | 597 | 135 | 93 | 115 | -286 | Upgrade |
Free Cash Flow | 1,059 | 1,188 | 1,460 | 711 | 893 | 798 | Upgrade |
Free Cash Flow Growth | -6.86% | -18.63% | 105.34% | -20.38% | 11.91% | 31.47% | Upgrade |
Free Cash Flow Margin | 5.38% | 6.21% | 8.51% | 4.59% | 6.18% | 5.56% | Upgrade |
Free Cash Flow Per Share | 375.03 | 420.94 | 502.85 | 241.68 | 303.54 | 271.24 | Upgrade |
Cash Interest Paid | 27 | 29 | 29 | 34 | 33 | 44 | Upgrade |
Cash Income Tax Paid | 393 | 440 | 219 | 137 | 146 | 231 | Upgrade |
Levered Free Cash Flow | 681.88 | 544 | 1,227 | 408.75 | 755 | 536.38 | Upgrade |
Unlevered Free Cash Flow | 698.75 | 562.13 | 1,245 | 429.38 | 774.38 | 563.25 | Upgrade |
Change in Working Capital | -144 | 74 | 260 | -235 | 167 | 228 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.