SUS Co.,Ltd. (6554.T)

JPY 785.0

(-0.51%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 445 Million 635 Million 473.93 Million 327.52 Million 100 Million
Net Income 623 Million 593 Million 646.66 Million 408.86 Million 337 Million
Depreciation & Amortization 61 Million 80 Million 118.82 Million 54.18 Million 29 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 122 Million -50 Million -207.57 Million 212.53 Million -116 Million
Other non-cash items 11 Million -52 Million -417.82 Million -292.2 Million -150 Million
Investing Cash Flow -347 Million -100 Million 69.26 Million -301.54 Million -87 Million
Investments in PPE -347 Million -35 Million -49.93 Million -238.37 Million -58 Million
Acquisitions 4 Million - 13.4 Million 88.88 Million 10 Thousand
Investment purchases - - - - -20 Thousand
Sales/Maturities of investments - 30.53 Million 8.4 Million - 5.04 Million
Other Investing Activities -52 Million -65 Million 110.79 Million -63.17 Million -12.89 Million
Financing Cash Flow -213 Million -78 Million -61.53 Million -265.47 Million -158 Million
Debt repayment - - -15.1 Million -286.81 Million -159.6 Million
Dividends payments -132 Million -61.53 Million -61.29 Million -61.14 Million -
Common Stock Repurchased -83 Million - - - -
Common Stock Issuance - - - - 2.17 Million
Other Financing Activities 2 Million -17 Million -233 Thousand 89.95 Million -128 Million
Accounts receivables -162 Million -166 Million -119 Million -33 Million -185 Million
Accounts payables - - - - -
Inventory 10 Million -10 Million 2.29 Million 1.7 Million -72 Thousand
Other working capital 58 Million -31 Million -401 Million -249 Million 69 Million
Cash at beginning of period 2.73 Billion 2.27 Billion 1.79 Billion 2.03 Billion 2.17 Billion
Cash at end of period 2.61 Billion 2.73 Billion 2.27 Billion 1.79 Billion -145 Million
Capital Expenditure -347 Million -35 Million -49.93 Million -238.37 Million -58 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash -116 Million 456 Million 481.66 Million -239.49 Million -2.32 Billion
Free Cash Flow 98 Million 600 Million 424 Million 89.14 Million 42 Million

Cash Flow Charts