Syuppin Co., Ltd. (TYO:3179)
Japan
· Delayed Price · Currency is JPY 1,248.00
+20.00 (1.63%)
Mar 10, 2026, 1:03 PM JST
Syuppin 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 2,951 | 3,343 | 2,428 | 3,187 | 1,554 | Upgrade
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| Depreciation & Amortization | - | 202 | 173 | 193 | 187 | 161 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 416 | - | 11 | - | 69 | Upgrade
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| Other Operating Activities | - | -1,153 | -646 | -1,314 | -484 | -600 | Upgrade
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| Change in Accounts Receivable | - | -544 | -263 | 131 | -497 | -413 | Upgrade
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| Change in Inventory | - | -703 | -453 | -483 | -1,502 | -1,533 | Upgrade
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| Change in Accounts Payable | - | 57 | 89 | -110 | 331 | 404 | Upgrade
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| Change in Other Net Operating Assets | - | -19 | 119 | 387 | 75 | -30 | Upgrade
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| Operating Cash Flow | - | 1,207 | 2,362 | 1,243 | 1,297 | -388 | Upgrade
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| Operating Cash Flow Growth | - | -48.90% | 90.02% | -4.16% | - | - | Upgrade
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| Capital Expenditures | - | -312 | -16 | -65 | -5 | -288 | Upgrade
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| Cash Acquisitions | - | - | - | - | -77 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -484 | -381 | -379 | -307 | -165 | Upgrade
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| Other Investing Activities | - | -51 | -15 | - | -1 | 14 | Upgrade
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| Investing Cash Flow | - | -847 | -412 | -444 | -390 | -439 | Upgrade
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| Short-Term Debt Issued | - | - | 200 | 250 | - | 20 | Upgrade
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| Long-Term Debt Issued | - | 1,600 | - | 2,300 | 2,810 | 150 | Upgrade
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| Total Debt Issued | - | 1,600 | 200 | 2,550 | 2,810 | 170 | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | -170 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,310 | -1,702 | -2,303 | -1,010 | -665 | Upgrade
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| Total Debt Repaid | - | -1,410 | -1,702 | -2,303 | -1,180 | -665 | Upgrade
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| Net Debt Issued (Repaid) | - | 190 | -1,502 | 247 | 1,630 | -495 | Upgrade
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| Issuance of Common Stock | - | 624 | 82 | 212 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -419 | -2,812 | - | Upgrade
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| Common Dividends Paid | - | -762 | -631 | -587 | -378 | -377 | Upgrade
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| Other Financing Activities | - | - | - | -2 | - | -1 | Upgrade
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| Financing Cash Flow | - | 52 | -2,051 | -549 | -1,560 | -873 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 412 | -102 | 250 | -653 | -1,701 | Upgrade
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| Free Cash Flow | - | 895 | 2,346 | 1,178 | 1,292 | -676 | Upgrade
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| Free Cash Flow Growth | - | -61.85% | 99.15% | -8.82% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.70% | 4.80% | 2.58% | 2.97% | -1.99% | Upgrade
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| Free Cash Flow Per Share | - | 41.05 | 110.47 | 55.68 | 59.33 | -28.48 | Upgrade
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| Cash Interest Paid | - | 31 | 18 | 24 | 19 | 15 | Upgrade
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| Cash Income Tax Paid | - | 1,151 | 646 | 1,314 | 485 | 600 | Upgrade
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| Levered Free Cash Flow | - | 41 | 1,685 | 538.38 | 628 | -999.25 | Upgrade
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| Unlevered Free Cash Flow | - | 59.13 | 1,696 | 553.38 | 641.13 | -989.88 | Upgrade
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| Change in Working Capital | - | -1,209 | -508 | -75 | -1,593 | -1,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.