7480 — Suzuden Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Suzuden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 3,443 | 4,775 | 3,113 | 2,688 | 2,563 |
| Depreciation | |||||
| Non-Cash Items | 289 | 167 | -346 | 13.9 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,497 | -2,267 | 815 | 1,009 | -1,031 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 2,898 | 3,792 | 3,945 | 1,528 |
| Capital Expenditures | -899 | -858 | -77.2 | -49.3 | -16.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 202 | -39.9 | 106 | 19 | -1,966 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -697 | -898 | 28.6 | -30.3 | -1,983 |
| Financing Cash Flow Items | -0.002 | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497 | -2,085 | -3,736 | -1,961 | -843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | -68.8 | 93.7 | 1,953 | -1,295 |