Suzuken Co., Ltd. (TYO: 9987)
Japan
· Delayed Price · Currency is JPY 4,706.00
+27.00 (0.58%)
Dec 20, 2024, 3:45 PM JST
Suzuken Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 48,735 | 42,793 | 30,594 | 22,484 | 12,557 | 41,808 | Upgrade
|
| Depreciation & Amortization | 9,901 | 8,563 | 8,639 | 9,560 | 10,179 | 10,719 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,017 | 1,877 | 1,159 | 1,170 | 681 | 356 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,433 | -6,839 | -12 | -7,331 | -700 | -891 | Upgrade
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| Other Operating Activities | -17,665 | -17,036 | -9,623 | -12,102 | -9,683 | -15,000 | Upgrade
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| Change in Accounts Receivable | 21,845 | -19,028 | -2,620 | -25,012 | -3,578 | 13,897 | Upgrade
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| Change in Inventory | -11,955 | -3,086 | -1,582 | -5,177 | 7,107 | 6,385 | Upgrade
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| Change in Accounts Payable | -102,760 | 78,057 | 2,234 | 20,023 | -392 | -83,410 | Upgrade
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| Change in Other Net Operating Assets | 6,759 | 1,915 | 8,481 | 5,905 | -569 | 319 | Upgrade
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| Operating Cash Flow | -55,556 | 87,216 | 37,270 | 9,520 | 15,602 | -25,817 | Upgrade
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| Operating Cash Flow Growth | - | 134.01% | 291.49% | -38.98% | - | - | Upgrade
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| Capital Expenditures | -17,430 | -10,810 | -15,058 | -11,155 | -5,574 | -8,270 | Upgrade
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| Sale of Property, Plant & Equipment | 174 | 920 | 323 | 1,310 | 267 | 509 | Upgrade
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| Cash Acquisitions | -3,273 | -3,273 | - | -8,086 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,945 | -4,830 | -2,684 | -3,137 | -2,290 | -3,428 | Upgrade
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| Investment in Securities | 28,267 | 27,981 | -31,077 | 23,440 | -7,777 | 11,851 | Upgrade
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| Other Investing Activities | 2 | 362 | 2,135 | -933 | 788 | 537 | Upgrade
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| Investing Cash Flow | 5,931 | 10,350 | -46,361 | 1,439 | -14,586 | 1,199 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | -10 | -10 | -20 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -6 | Upgrade
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| Total Debt Repaid | - | -10 | - | -10 | -10 | -26 | Upgrade
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| Net Debt Issued (Repaid) | 19 | -10 | - | -10 | -10 | -26 | Upgrade
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| Issuance of Common Stock | - | - | - | 20 | - | - | Upgrade
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| Repurchase of Common Stock | -25,003 | -25,001 | -19,475 | -4,429 | -1 | -9,828 | Upgrade
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| Dividends Paid | -6,414 | -6,287 | -6,331 | -6,377 | -6,777 | -6,754 | Upgrade
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| Other Financing Activities | -627 | -418 | -413 | -803 | -605 | -559 | Upgrade
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| Financing Cash Flow | -32,025 | -31,716 | -26,219 | -11,599 | -7,393 | -17,167 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | 21 | -31 | 36 | -18 | -24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -81,625 | 65,872 | -35,342 | -603 | -6,396 | -41,810 | Upgrade
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| Free Cash Flow | -72,986 | 76,406 | 22,212 | -1,635 | 10,028 | -34,087 | Upgrade
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| Free Cash Flow Growth | - | 243.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.05% | 3.20% | 0.96% | -0.07% | 0.47% | -1.54% | Upgrade
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| Free Cash Flow Per Share | -929.39 | 942.36 | 258.16 | -18.54 | 112.43 | -374.86 | Upgrade
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| Cash Interest Paid | 40 | 43 | 42 | 51 | 49 | 53 | Upgrade
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| Cash Income Tax Paid | 12,610 | 11,899 | 10,150 | 5,541 | 9,927 | 15,236 | Upgrade
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| Levered Free Cash Flow | -79,217 | 67,123 | 20,652 | -2,199 | 6,915 | -46,535 | Upgrade
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| Unlevered Free Cash Flow | -79,192 | 67,150 | 20,678 | -2,167 | 6,946 | -46,502 | Upgrade
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| Change in Net Working Capital | 89,850 | -52,429 | -9,402 | 6,046 | 1,093 | 65,880 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.