Suzumo Machinery Company Limited (6405.T)
JPY 1941.0
(-0.87%)
JPY 1941.0
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | -11.21 Million | 1.34 Billion | 1.24 Billion | 660.58 Million |
| Net Income | 1.54 Billion | 1.23 Billion | 1.58 Billion | 962.12 Million | 321.68 Million |
| Depreciation & Amortization | 498.75 Million | 356.43 Million | 293.59 Million | 325.71 Million | 192.41 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 460.18 Million | -768.46 Million | -269.82 Million | 240.61 Million | -10.54 Million |
| Other non-cash items | 215.92 Million | -140.61 Million | 261.49 Million | 1.55 Million | 698.67 Million |
| Investing Cash Flow | -653.62 Million | -3.06 Billion | -268.05 Million | -344.28 Million | -356.44 Million |
| Investments in PPE | -894.94 Million | -3.23 Billion | -191.83 Million | -435.36 Million | -241.49 Million |
| Acquisitions | 246.69 Million | -63 Million | 30.31 Million | - | 1.71 Million |
| Investment purchases | -1.75 Million | -6.35 Million | -9.63 Million | -10.7 Million | -261.85 Million |
| Sales/Maturities of investments | - | 274.97 Million | 50.83 Million | 100 Million | 151.4 Million |
| Other Investing Activities | -5.28 Million | -10.3 Million | -149.38 Million | 127 Thousand | -6.22 Million |
| Financing Cash Flow | -538.92 Million | -463.56 Million | -194.77 Million | -184.1 Million | -275.89 Million |
| Debt repayment | -66.54 Million | -25.06 Million | -9.67 Million | -23.67 Million | -23.99 Million |
| Dividends payments | -400.79 Million | -451.97 Million | -128.88 Million | -129.32 Million | -129.54 Million |
| Common Stock Repurchased | - | -263 Thousand | -249 Thousand | -31.1 Million | -122 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -122.35 Million |
| Accounts receivables | -98 Million | -257 Million | -21 Million | -34 Million | -90.11 Million |
| Accounts payables | 50.95 Million | -26 Million | -5.99 Million | 184.06 Million | -165.93 Million |
| Inventory | 235.4 Million | -506.21 Million | -293.75 Million | 2.7 Million | 99.24 Million |
| Other working capital | 392 Million | -82 Million | 346 Million | 52 Million | 146.26 Million |
| Cash at beginning of period | 4.86 Billion | 8.27 Billion | 7.34 Billion | 6.6 Billion | 6.5 Billion |
| Cash at end of period | 6.01 Billion | 4.86 Billion | 8.27 Billion | 7.34 Billion | 6.6 Billion |
| Capital Expenditure | -894.94 Million | -3.23 Billion | -191.83 Million | -435.36 Million | -241.49 Million |
| Effect of forex changes on cash | 56.06 Million | 105.49 Million | 55.81 Million | -21.61 Million | -3 Million |
| Net cash flow / Change in cash | 1.15 Billion | -3.41 Billion | 933.66 Million | 739.14 Million | 100.43 Million |
| Free Cash Flow | 1.39 Billion | -3.24 Billion | 1.14 Billion | 810.25 Million | 419.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 348 Million | 487 Million | 1.54 Billion | 358 Million | 167 Million | 128 Million |
| Depreciation & Amortization | - | - | 498.75 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 460.18 Million | - | - | - |
| Other non-cash items | -348 Million | -487 Million | 215.92 Million | -358 Million | -167 Million | -128 Million |
| Investing Cash Flow | - | - | -653.62 Million | - | - | - |
| Investments in PPE | - | - | -894.94 Million | - | - | - |
| Acquisitions | - | - | 246.69 Million | - | - | - |
| Investment purchases | - | - | -1.75 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -5.28 Million | - | - | - |
| Financing Cash Flow | - | - | -538.92 Million | - | - | - |
| Debt repayment | - | - | -66.54 Million | - | - | - |
| Dividends payments | - | - | -400.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -98 Million | - | - | - |
| Accounts payables | - | - | 50.95 Million | - | - | - |
| Inventory | - | - | 235.4 Million | - | - | - |
| Other working capital | - | - | 392 Million | - | - | - |
| Cash at beginning of period | - | - | 4.86 Billion | - | - | - |
| Cash at end of period | - | - | 6.01 Billion | - | - | - |
| Capital Expenditure | - | - | -894.94 Million | - | - | - |
| Effect of forex changes on cash | - | - | 56.06 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.15 Billion | - | - | - |
| Free Cash Flow | - | - | 1.39 Billion | - | - | - |
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