Suzuken Co., Ltd. (TYO:9987)

Suzuken Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	50,392	54,293	50,287	42,793	30,594	22,484
Depreciation & Amortization	12,759	12,341	12,053	8,563	8,639	9,560
Loss (Gain) From Sale of Assets	882	836	1,398	1,877	1,159	1,170
Loss (Gain) From Sale of Investments	-12,567	-13,442	-13,900	-6,839	-12	-7,331
Other Operating Activities	-17,459	-17,931	-13,094	-17,036	-9,623	-12,102
Change in Accounts Receivable	-8,901	-30,034	15,605	-19,028	-2,620	-25,012
Change in Inventory	-24,847	641	-10,835	-3,086	-1,582	-5,177
Change in Accounts Payable	34,706	30,004	-108,430	78,057	2,234	20,023
Change in Other Net Operating Assets	-12,215	-3,142	1,837	1,915	8,481	5,905
Operating Cash Flow	22,750	33,566	-65,079	87,216	37,270	9,520
Operating Cash Flow Growth	36.32%	-	-	134.01%	291.49%	-38.98%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-11,595	-15,064	-14,307	-10,810	-15,058	-11,155
Sale of Property, Plant & Equipment	509	459	345	920	323	1,310
Cash Acquisitions	-3,265	-4,657	-119	-3,273	-	-8,086
Divestitures	-	-	2,136	-	-	-
Sale (Purchase) of Intangibles	-2,864	-2,784	-4,340	-4,830	-2,684	-3,137
Investment in Securities	24,509	34,485	36,159	27,981	-31,077	23,440
Other Investing Activities	404	371	184	362	2,135	-933
Investing Cash Flow	7,705	12,817	20,378	10,350	-46,361	1,439

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	19	19	-	-	-
Short-Term Debt Repaid	-	-	-	-10	-	-10
Total Debt Repaid	-	-	-	-10	-	-10
Net Debt Issued (Repaid)	55	19	19	-10	-	-10
Issuance of Common Stock	-	-	-	-	-	20
Repurchase of Common Stock	-18,950	-26,003	-27,983	-25,001	-19,475	-4,429
Common Dividends Paid	-6,876	-7,095	-6,988	-6,287	-6,331	-6,377
Other Financing Activities	-209	-257	-531	-418	-413	-803
Financing Cash Flow	-25,980	-33,336	-35,483	-31,716	-26,219	-11,599

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	24	-10	6	21	-31	36
Miscellaneous Cash Flow Adjustments	2	-	-	1	-1	1
Net Cash Flow	4,501	13,037	-80,178	65,872	-35,342	-603

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	11,155	18,502	-79,386	76,406	22,212	-1,635
Free Cash Flow Growth	109.76%	-	-	243.98%	-	-
Free Cash Flow Margin	0.44%	0.74%	-3.31%	3.20%	0.96%	-0.07%
Free Cash Flow Per Share	108.97	132.34	-523.06	471.18	129.08	-9.27
Levered Free Cash Flow	11,367	19,156	-85,056	67,123	20,652	-2,199
Unlevered Free Cash Flow	11,393	19,182	-85,030	67,150	20,678	-2,167

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	42	42	41	43	42	51
Cash Income Tax Paid	17,221	16,821	13,624	11,899	10,150	5,541
Change in Working Capital	-11,257	-2,531	-101,823	57,858	6,513	-4,261

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error