Suzuken Co., Ltd. (TYO:9987)
Japan
· Delayed Price · Currency is JPY 6,223.00
-9.00 (-0.14%)
Mar 10, 2026, 2:25 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 | 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 | - | 50,287 | 42,793 | 30,594 | 22,484 | 12,557 | Upgrade
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| Depreciation & Amortization | - | 12,053 | 8,563 | 8,639 | 9,560 | 10,179 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,398 | 1,877 | 1,159 | 1,170 | 681 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -13,900 | -6,839 | -12 | -7,331 | -700 | Upgrade
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| Other Operating Activities | - | -13,094 | -17,036 | -9,623 | -12,102 | -9,683 | Upgrade
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| Change in Accounts Receivable | - | 15,605 | -19,028 | -2,620 | -25,012 | -3,578 | Upgrade
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| Change in Inventory | - | -10,835 | -3,086 | -1,582 | -5,177 | 7,107 | Upgrade
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| Change in Accounts Payable | - | -108,430 | 78,057 | 2,234 | 20,023 | -392 | Upgrade
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| Change in Other Net Operating Assets | - | 1,837 | 1,915 | 8,481 | 5,905 | -569 | Upgrade
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| Operating Cash Flow | - | -65,079 | 87,216 | 37,270 | 9,520 | 15,602 | Upgrade
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| Operating Cash Flow Growth | - | - | 134.01% | 291.49% | -38.98% | - | Upgrade
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| Capital Expenditures | - | -14,307 | -10,810 | -15,058 | -11,155 | -5,574 | Upgrade
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| Sale of Property, Plant & Equipment | - | 345 | 920 | 323 | 1,310 | 267 | Upgrade
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| Cash Acquisitions | - | -119 | -3,273 | - | -8,086 | - | Upgrade
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| Divestitures | - | 2,136 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,340 | -4,830 | -2,684 | -3,137 | -2,290 | Upgrade
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| Investment in Securities | - | 36,159 | 27,981 | -31,077 | 23,440 | -7,777 | Upgrade
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| Other Investing Activities | - | 184 | 362 | 2,135 | -933 | 788 | Upgrade
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| Investing Cash Flow | - | 20,378 | 10,350 | -46,361 | 1,439 | -14,586 | Upgrade
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| Long-Term Debt Issued | - | 19 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | -10 | -10 | Upgrade
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| Total Debt Repaid | - | - | -10 | - | -10 | -10 | Upgrade
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| Net Debt Issued (Repaid) | - | 19 | -10 | - | -10 | -10 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20 | - | Upgrade
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| Repurchase of Common Stock | - | -27,983 | -25,001 | -19,475 | -4,429 | -1 | Upgrade
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| Common Dividends Paid | - | -6,988 | -6,287 | -6,331 | -6,377 | -6,777 | Upgrade
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| Other Financing Activities | - | -531 | -418 | -413 | -803 | -605 | Upgrade
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| Financing Cash Flow | - | -35,483 | -31,716 | -26,219 | -11,599 | -7,393 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 21 | -31 | 36 | -18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -80,178 | 65,872 | -35,342 | -603 | -6,396 | Upgrade
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| Free Cash Flow | - | -79,386 | 76,406 | 22,212 | -1,635 | 10,028 | Upgrade
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| Free Cash Flow Growth | - | - | 243.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.31% | 3.20% | 0.96% | -0.07% | 0.47% | Upgrade
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| Free Cash Flow Per Share | - | -1046.12 | 942.37 | 258.16 | -18.54 | 112.43 | Upgrade
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| Cash Interest Paid | - | 41 | 43 | 42 | 51 | 49 | Upgrade
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| Cash Income Tax Paid | - | 13,624 | 11,899 | 10,150 | 5,541 | 9,927 | Upgrade
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| Levered Free Cash Flow | - | -85,056 | 67,123 | 20,652 | -2,199 | 6,915 | Upgrade
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| Unlevered Free Cash Flow | - | -85,030 | 67,150 | 20,678 | -2,167 | 6,946 | Upgrade
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| Change in Working Capital | - | -101,823 | 57,858 | 6,513 | -4,261 | 2,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.