6405 — Suzumo Machinery Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥18bn
- ¥16bn
- 94
- 55
- 61
- 83
Annual cashflow statement for Suzumo Machinery 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 | 962 | 1,582 | 1,236 | 1,545 | 1,970 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31.6 | -29.3 | 38.8 | -37.5 | -38.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.9 | -506 | -1,622 | 282 | -1,016 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,289 | 1,341 | 9.88 | 2,288 | 1,365 |
| Capital Expenditures | -435 | -192 | -3,232 | -895 | -1,378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 91.1 | -76.2 | 170 | 241 | 3.42 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | -268 | -3,063 | -654 | -1,374 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -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 | -184 | -195 | -464 | -539 | -536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 739 | 934 | -3,411 | 1,152 | -420 |