6554 — SUS Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥7bn
- ¥15bn
- 99
- 78
- 72
- 97
Annual cashflow statement for SUS Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 647 | 593 | 623 | 799 | 1,258 |
| Depreciation | |||||
| Non-Cash Items | -433 | 172 | 38 | 84 | 89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 142 | -210 | -278 | -236 | -371 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | 635 | 444 | 743 | 1,061 |
| Capital Expenditures | -49.9 | -35.5 | -347 | -70 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 119 | -65.3 | 0 | -154 | -157 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69.3 | -101 | -347 | -224 | -293 |
| Financing Cash Flow Items | 14.9 | -17.2 | 2 | -1 | 91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.5 | -78.8 | -213 | -323 | -173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 482 | 456 | -116 | 196 | 595 |