SUS Co.,Ltd. (TYO:6554)
Japan
· Delayed Price · Currency is JPY 1,050.00
+17.00 (1.65%)
Mar 10, 2026, 3:30 PM JST
SUS Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,258 | 799 | 623 | 593 | 646 | Upgrade
|
| Depreciation & Amortization | - | 85 | 96 | 61 | 80 | 118 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 61 | - | 212 | 3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
|
| Other Operating Activities | - | -273 | -37 | -371 | -145 | 339 | Upgrade
|
| Change in Accounts Receivable | - | -182 | -336 | -162 | -166 | -119 | Upgrade
|
| Change in Inventory | - | - | -7 | 10 | -10 | 2 | Upgrade
|
| Change in Accounts Payable | - | 36 | 149 | 226 | 102 | -114 | Upgrade
|
| Change in Other Net Operating Assets | - | 138 | 20 | 58 | -31 | -401 | Upgrade
|
| Operating Cash Flow | - | 1,062 | 745 | 445 | 635 | 473 | Upgrade
|
| Operating Cash Flow Growth | - | 42.55% | 67.42% | -29.92% | 34.25% | 44.65% | Upgrade
|
| Capital Expenditures | - | -130 | -28 | -295 | -30 | -16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6 | -42 | -52 | -5 | -33 | Upgrade
|
| Investment in Securities | - | -40 | -150 | - | 30 | 115 | Upgrade
|
| Other Investing Activities | - | -117 | -4 | - | -95 | 3 | Upgrade
|
| Investing Cash Flow | - | -293 | -224 | -347 | -100 | 69 | Upgrade
|
| Repurchase of Common Stock | - | - | -100 | -83 | - | - | Upgrade
|
| Common Dividends Paid | - | -264 | -222 | -132 | -61 | -61 | Upgrade
|
| Other Financing Activities | - | 91 | -1 | 2 | -17 | - | Upgrade
|
| Financing Cash Flow | - | -173 | -323 | -213 | -78 | -61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | -2 | - | Upgrade
|
| Net Cash Flow | - | 595 | 196 | -116 | 455 | 481 | Upgrade
|
| Free Cash Flow | - | 932 | 717 | 150 | 605 | 457 | Upgrade
|
| Free Cash Flow Growth | - | 29.99% | 378.00% | -75.21% | 32.39% | 134.36% | Upgrade
|
| Free Cash Flow Margin | - | 6.21% | 5.42% | 1.30% | 5.78% | 4.85% | Upgrade
|
| Free Cash Flow Per Share | - | 103.62 | 78.84 | 16.33 | 65.60 | 49.59 | Upgrade
|
| Cash Interest Paid | - | - | - | 1 | 4 | 6 | Upgrade
|
| Cash Income Tax Paid | - | 317 | 75 | 392 | 228 | 213 | Upgrade
|
| Levered Free Cash Flow | - | 793.75 | 564.75 | 17 | 583.38 | 87.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 793.75 | 564.75 | 17.63 | 585.88 | 90.88 | Upgrade
|
| Change in Working Capital | - | -8 | -174 | 132 | -105 | -632 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.