- ¥391bn
- ¥250bn
- ¥2tn
- 59
- 81
- 99
- 94
Annual cashflow statement for Suzuken Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 12,557 | 22,484 | 30,594 | 42,793 | 50,287 |
| Depreciation | |||||
| Non-Cash Items | -438 | -1,627 | 6,604 | -7,377 | -13,750 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,697 | -20,896 | -8,568 | 43,238 | -113,669 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,601 | 9,521 | 37,269 | 87,217 | -65,079 |
| Capital Expenditures | -7,864 | -14,292 | -17,742 | -15,640 | -18,647 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,722 | 15,731 | -28,619 | 25,990 | 39,025 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,586 | 1,439 | -46,361 | 10,350 | 20,378 |
| Financing Cash Flow Items | -142 | -383 | -51 | -42 | -271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,393 | -11,599 | -26,219 | -31,716 | -35,483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,396 | -603 | -35,342 | 65,872 | -80,178 |