Suzuken Co., Ltd. (TYO:9987)
Japan · Delayed Price · Currency is JPY 6,240.00
-90.00 (-1.42%)
Feb 13, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 44,548 | 50,287 | 42,793 | 30,594 | 22,484 | 12,557 |
Depreciation & Amortization | 12,135 | 12,053 | 8,563 | 8,639 | 9,560 | 10,179 |
Loss (Gain) From Sale of Assets | 1,405 | 1,398 | 1,877 | 1,159 | 1,170 | 681 |
Loss (Gain) From Sale of Investments | -8,850 | -13,900 | -6,839 | -12 | -7,331 | -700 |
Other Operating Activities | -15,708 | -13,094 | -17,036 | -9,623 | -12,102 | -9,683 |
Change in Accounts Receivable | -14,693 | 15,605 | -19,028 | -2,620 | -25,012 | -3,578 |
Change in Inventory | 11,350 | -10,835 | -3,086 | -1,582 | -5,177 | 7,107 |
Change in Accounts Payable | -18,283 | -108,430 | 78,057 | 2,234 | 20,023 | -392 |
Change in Other Net Operating Assets | 4,785 | 1,837 | 1,915 | 8,481 | 5,905 | -569 |
Operating Cash Flow | 16,689 | -65,079 | 87,216 | 37,270 | 9,520 | 15,602 |
Operating Cash Flow Growth | - | - | 134.01% | 291.49% | -38.98% | - |
Capital Expenditures | -11,371 | -14,307 | -10,810 | -15,058 | -11,155 | -5,574 |
Sale of Property, Plant & Equipment | 341 | 345 | 920 | 323 | 1,310 | 267 |
Cash Acquisitions | -1,511 | -119 | -3,273 | - | -8,086 | - |
Divestitures | - | 2,136 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,808 | -4,340 | -4,830 | -2,684 | -3,137 | -2,290 |
Investment in Securities | 39,539 | 36,159 | 27,981 | -31,077 | 23,440 | -7,777 |
Other Investing Activities | 663 | 184 | 362 | 2,135 | -933 | 788 |
Investing Cash Flow | 24,173 | 20,378 | 10,350 | -46,361 | 1,439 | -14,586 |
Long-Term Debt Issued | - | 19 | - | - | - | - |
Short-Term Debt Repaid | - | - | -10 | - | -10 | -10 |
Total Debt Repaid | - | - | -10 | - | -10 | -10 |
Net Debt Issued (Repaid) | 19 | 19 | -10 | - | -10 | -10 |
Issuance of Common Stock | - | - | - | - | 20 | - |
Repurchase of Common Stock | -40,165 | -27,983 | -25,001 | -19,475 | -4,429 | -1 |
Common Dividends Paid | -7,484 | -6,988 | -6,287 | -6,331 | -6,377 | -6,777 |
Other Financing Activities | -252 | -531 | -418 | -413 | -803 | -605 |
Financing Cash Flow | -47,882 | -35,483 | -31,716 | -26,219 | -11,599 | -7,393 |
Foreign Exchange Rate Adjustments | -29 | 6 | 21 | -31 | 36 | -18 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | -1 | 1 | -1 |
Net Cash Flow | -7,051 | -80,178 | 65,872 | -35,342 | -603 | -6,396 |
Free Cash Flow | 5,318 | -79,386 | 76,406 | 22,212 | -1,635 | 10,028 |
Free Cash Flow Growth | - | - | 243.98% | - | - | - |
Free Cash Flow Margin | 0.22% | -3.31% | 3.20% | 0.96% | -0.07% | 0.47% |
Free Cash Flow Per Share | 73.19 | -1046.12 | 942.37 | 258.16 | -18.54 | 112.43 |
Cash Interest Paid | 43 | 41 | 43 | 42 | 51 | 49 |
Cash Income Tax Paid | 14,787 | 13,624 | 11,899 | 10,150 | 5,541 | 9,927 |
Levered Free Cash Flow | -944.13 | -85,056 | 67,123 | 20,652 | -2,199 | 6,915 |
Unlevered Free Cash Flow | -917.25 | -85,030 | 67,150 | 20,678 | -2,167 | 6,946 |
Change in Working Capital | -16,841 | -101,823 | 57,858 | 6,513 | -4,261 | 2,568 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.