Suzumo Machinery Co Ltd
TSE:6405
Suzumo Machinery Co Ltd
TSE:6405
Price:
1 869
JPY
-1.37%
Market Cap:
24.2B
JPY
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Suzumo Machinery Co Ltd
1869
-26 (-1.37%)
| 52 Week Range |
984
2 008
|
| Price Target |
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Suzumo Machinery Co Ltd
Cash Flow Statement
Cash Flow Statement
Suzumo Machinery Co Ltd
Suzumo Machinery Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(69)
|
131
|
296
|
343
|
393
|
671
|
712
|
751
|
979
|
1 032
|
1 193
|
1 241
|
1 169
|
1 209
|
1 265
|
1 240
|
1 286
|
1 400
|
1 239
|
813
|
691
|
773
|
563
|
431
|
962
|
1 473
|
1 582
|
1 459
|
1 236
|
1 124
|
1 545
|
2 209
|
|
| Depreciation & Amortization |
(35)
|
(16)
|
14
|
(38)
|
0
|
150
|
156
|
160
|
157
|
152
|
157
|
173
|
181
|
211
|
257
|
264
|
257
|
227
|
190
|
173
|
158
|
179
|
192
|
236
|
326
|
324
|
294
|
302
|
356
|
411
|
499
|
507
|
|
| Other Non-Cash Items |
(34)
|
95
|
174
|
70
|
146
|
28
|
31
|
86
|
20
|
30
|
1
|
(21)
|
(3)
|
12
|
31
|
33
|
(13)
|
1
|
7
|
(1)
|
0
|
116
|
176
|
73
|
(32)
|
(69)
|
(29)
|
(35)
|
39
|
141
|
(38)
|
(105)
|
|
| Cash Taxes Paid |
(222)
|
105
|
105
|
159
|
153
|
290
|
383
|
312
|
322
|
404
|
444
|
532
|
586
|
481
|
455
|
495
|
510
|
511
|
527
|
427
|
392
|
228
|
118
|
239
|
256
|
352
|
503
|
664
|
715
|
534
|
376
|
438
|
|
| Cash Interest Paid |
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
4
|
5
|
|
| Change in Working Capital |
396
|
(102)
|
(231)
|
(220)
|
(223)
|
(429)
|
(585)
|
(647)
|
(486)
|
(372)
|
(484)
|
(405)
|
(607)
|
(657)
|
(546)
|
(325)
|
(458)
|
(795)
|
(429)
|
(289)
|
(638)
|
(481)
|
(196)
|
(320)
|
33
|
164
|
(506)
|
(1 099)
|
(1 622)
|
(1 067)
|
282
|
(83)
|
|
| Cash from Operating Activities |
259
N/A
|
108
-58%
|
253
+135%
|
154
-39%
|
317
+106%
|
420
+33%
|
314
-25%
|
349
+11%
|
670
+92%
|
843
+26%
|
866
+3%
|
988
+14%
|
740
-25%
|
775
+5%
|
1 006
+30%
|
1 212
+20%
|
1 073
-12%
|
833
-22%
|
1 006
+21%
|
696
-31%
|
211
-70%
|
587
+178%
|
736
+25%
|
421
-43%
|
1 289
+207%
|
1 892
+47%
|
1 341
-29%
|
628
-53%
|
10
-98%
|
610
+6 066%
|
2 288
+275%
|
2 527
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
158
|
(173)
|
(409)
|
(445)
|
(610)
|
(267)
|
(98)
|
(75)
|
(37)
|
(300)
|
(734)
|
(514)
|
(106)
|
(194)
|
(309)
|
(252)
|
(223)
|
(184)
|
(106)
|
(96)
|
(181)
|
(217)
|
(241)
|
(468)
|
(435)
|
(195)
|
(192)
|
(436)
|
(3 232)
|
(3 680)
|
(895)
|
(249)
|
|
| Other Items |
2
|
3
|
2
|
5
|
(0)
|
(123)
|
(100)
|
11
|
(12)
|
(2)
|
(3)
|
(15)
|
(15)
|
(16)
|
(220)
|
(112)
|
203
|
93
|
(14)
|
(10)
|
(12)
|
127
|
(115)
|
(254)
|
91
|
136
|
(76)
|
24
|
170
|
31
|
241
|
265
|
|
| Cash from Investing Activities |
159
N/A
|
(170)
N/A
|
(407)
-139%
|
(440)
-8%
|
(610)
-39%
|
(390)
+36%
|
(198)
+49%
|
(64)
+68%
|
(49)
+24%
|
(301)
-518%
|
(736)
-144%
|
(529)
+28%
|
(120)
+77%
|
(210)
-75%
|
(529)
-152%
|
(364)
+31%
|
(20)
+94%
|
(91)
-354%
|
(121)
-33%
|
(106)
+13%
|
(193)
-83%
|
(89)
+54%
|
(356)
-300%
|
(722)
-103%
|
(344)
+52%
|
(59)
+83%
|
(268)
-353%
|
(412)
-54%
|
(3 063)
-643%
|
(3 649)
-19%
|
(654)
+82%
|
16
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
81
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
1 076
|
0
|
0
|
0
|
(122)
|
(122)
|
(31)
|
(31)
|
(0)
|
(0)
|
(0)
|
0
|
5
|
0
|
|
| Net Issuance of Debt |
(11)
|
10
|
207
|
207
|
15
|
(206)
|
(22)
|
(40)
|
(45)
|
373
|
(21)
|
(424)
|
(27)
|
(27)
|
(26)
|
(27)
|
(29)
|
(30)
|
(25)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(34)
|
(66)
|
(89)
|
(11)
|
(34)
|
(138)
|
(121)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(74)
|
(74)
|
(74)
|
(74)
|
(74)
|
(74)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(91)
|
(97)
|
(97)
|
(129)
|
(130)
|
(129)
|
(129)
|
(129)
|
(129)
|
(258)
|
(452)
|
(401)
|
(401)
|
(414)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(11)
N/A
|
10
N/A
|
206
+1 964%
|
206
N/A
|
15
-93%
|
(280)
N/A
|
(96)
+66%
|
(115)
-19%
|
(119)
-4%
|
374
N/A
|
(17)
N/A
|
(506)
-2 913%
|
(113)
+78%
|
(118)
-5%
|
(117)
+1%
|
(118)
0%
|
(120)
-2%
|
(121)
-1%
|
959
N/A
|
957
0%
|
(119)
N/A
|
(152)
-28%
|
(276)
-81%
|
(275)
+0%
|
(184)
+33%
|
(194)
-6%
|
(195)
0%
|
(348)
-78%
|
(464)
-33%
|
(435)
+6%
|
(539)
-24%
|
(534)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
16
|
24
|
(0)
|
(32)
|
1
|
19
|
(9)
|
(4)
|
(6)
|
(8)
|
(3)
|
(3)
|
(22)
|
18
|
56
|
152
|
105
|
47
|
56
|
147
|
|
| Net Change in Cash |
408
N/A
|
(53)
N/A
|
53
N/A
|
(79)
N/A
|
(279)
-253%
|
(250)
+10%
|
20
N/A
|
170
+738%
|
502
+195%
|
915
+82%
|
126
-86%
|
(39)
N/A
|
523
N/A
|
470
-10%
|
360
-23%
|
699
+94%
|
933
+33%
|
640
-31%
|
1 836
+187%
|
1 544
-16%
|
(106)
N/A
|
338
N/A
|
100
-70%
|
(579)
N/A
|
739
N/A
|
1 657
+124%
|
934
-44%
|
20
-98%
|
(3 411)
N/A
|
(3 428)
0%
|
1 152
N/A
|
2 156
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
417
N/A
|
(66)
N/A
|
(156)
-137%
|
(291)
-87%
|
(293)
-1%
|
153
N/A
|
217
+42%
|
274
+26%
|
633
+131%
|
543
-14%
|
132
-76%
|
474
+258%
|
634
+34%
|
580
-8%
|
697
+20%
|
961
+38%
|
850
-12%
|
649
-24%
|
900
+39%
|
600
-33%
|
30
-95%
|
371
+1 117%
|
494
+33%
|
(48)
N/A
|
854
N/A
|
1 697
+99%
|
1 149
-32%
|
192
-83%
|
(3 222)
N/A
|
(3 071)
+5%
|
1 393
N/A
|
2 278
+64%
|
|
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