Suzuyo Shinwart Corporation (TYO:9360)
Japan · Delayed Price · Currency is JPY 2,749.00
-10.00 (-0.36%)
Jun 5, 2026, 9:40 AM JST
Suzuyo Shinwart Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,602 | 1,485 | 1,074 | 547 | 411 |
Depreciation & Amortization | 578 | 625 | 661 | 636 | 592 |
Loss (Gain) From Sale of Assets | 197 | 13 | 3 | 6 | -6 |
Loss (Gain) on Equity Investments | -6 | -9 | -20 | -16 | -15 |
Other Operating Activities | -410 | -432 | -203 | -132 | -141 |
Change in Accounts Receivable | -1,501 | -196 | -90 | -445 | 156 |
Change in Inventory | 1 | -40 | -54 | 20 | 15 |
Change in Accounts Payable | 233 | 108 | 200 | 123 | -37 |
Change in Other Net Operating Assets | 3 | 202 | 204 | 67 | 33 |
Operating Cash Flow | 697 | 1,756 | 1,775 | 806 | 1,008 |
Operating Cash Flow Growth | -60.31% | -1.07% | 120.22% | -20.04% | 11.75% |
Capital Expenditures | -496 | -568 | -315 | -95 | -115 |
Sale of Property, Plant & Equipment | 26 | 10 | 9 | 1 | 11 |
Cash Acquisitions | - | 472 | - | - | -23 |
Sale (Purchase) of Intangibles | -85 | -59 | -53 | -182 | -89 |
Investment in Securities | -3 | - | -3 | -3 | 97 |
Other Investing Activities | -1 | -24 | -16 | -1 | 1 |
Investing Cash Flow | -1,162 | -169 | -378 | -280 | -118 |
Short-Term Debt Issued | 300 | 300 | - | 500 | - |
Long-Term Debt Issued | - | - | 500 | - | 1,200 |
Total Debt Issued | 300 | 300 | 500 | 500 | 1,200 |
Short-Term Debt Repaid | - | - | -800 | - | -650 |
Long-Term Debt Repaid | -391 | -389 | -495 | -663 | -1,062 |
Total Debt Repaid | -391 | -389 | -1,295 | -663 | -1,712 |
Net Debt Issued (Repaid) | -91 | -89 | -795 | -163 | -512 |
Repurchase of Common Stock | - | -574 | -179 | - | - |
Common Dividends Paid | -255 | -169 | -117 | -88 | -73 |
Other Financing Activities | -145 | -157 | -171 | -181 | -190 |
Financing Cash Flow | -491 | -989 | -1,262 | -432 | -775 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | -956 | 597 | 135 | 93 | 115 |
Free Cash Flow | 201 | 1,188 | 1,460 | 711 | 893 |
Free Cash Flow Growth | -83.08% | -18.63% | 105.34% | -20.38% | 11.91% |
Free Cash Flow Margin | 0.97% | 6.21% | 8.51% | 4.59% | 6.18% |
Free Cash Flow Per Share | 70.65 | 420.94 | 502.85 | 241.68 | 303.54 |
Cash Interest Paid | 25 | 29 | 29 | 34 | 33 |
Cash Income Tax Paid | 431 | 440 | 219 | 137 | 146 |
Levered Free Cash Flow | -443.38 | 544 | 1,227 | 408.75 | 755 |
Unlevered Free Cash Flow | -427.75 | 562.13 | 1,245 | 429.38 | 774.38 |
Change in Working Capital | -1,264 | 74 | 260 | -235 | 167 |