Suzuden Corporation (7480.T)
JPY 1817.0
(-0.22%)
JPY 1817.0
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.79 Billion | 2.89 Billion | 426.21 Million | 2.51 Billion | 1.03 Billion | 1.73 Billion |
| Net Income | 2.09 Billion | 4.77 Billion | 3.44 Billion | 1.42 Billion | 1.62 Billion | 2.01 Billion |
| Depreciation & Amortization | 210.47 Million | 221.73 Million | 191.57 Million | 189.8 Million | 161.37 Million | 224.96 Million |
| Deferred income taxes | - | - | - | - | -563.05 Million | - |
| Stock-based compensation | - | - | - | - | 995 Thousand | - |
| Change in working capital | 2.11 Billion | -679.93 Million | -2.66 Billion | 1.18 Billion | -53.25 Million | 490.97 Million |
| Other non-cash items | -2.75 Billion | -1.41 Billion | -546.45 Million | -279.66 Million | -134.85 Million | -994.13 Million |
| Investing Cash Flow | 28.58 Million | -897.97 Million | -696.79 Million | 671.08 Million | 1.3 Billion | 1.1 Billion |
| Investments in PPE | -81.35 Million | -884.95 Million | -899.02 Million | -60.52 Million | -39.86 Million | -96 Million |
| Acquisitions | - | -66.71 Million | -69.36 Million | -11.45 Million | -15.06 Million | 3.77 Billion |
| Investment purchases | -27.15 Million | -35.55 Million | -37 Million | -46.98 Million | -87.06 Million | -2.42 Billion |
| Sales/Maturities of investments | 135.02 Million | 11 Million | 57.32 Million | 976.08 Million | 1.42 Billion | 31.54 Million |
| Other Investing Activities | 2.06 Million | 78.24 Million | 251.27 Million | -186.03 Million | 29.55 Million | -180.57 Million |
| Financing Cash Flow | -3.73 Billion | -2.08 Billion | 497.35 Million | -1.76 Billion | -3.04 Billion | -1.26 Billion |
| Debt repayment | -1.35 Billion | -116.54 Million | -354.08 Million | -2.75 Billion | -1.22 Billion | -456 Million |
| Dividends payments | -2.35 Billion | -2.43 Billion | -1.11 Billion | -982.26 Million | -1.79 Billion | -811 Million |
| Common Stock Repurchased | -118 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 19.49 Million |
| Other Financing Activities | -1000.00 | 467.74 Million | 1.96 Billion | 1.96 Billion | -27.03 Million | -238 Thousand |
| Accounts receivables | 4.27 Billion | -12 Million | -4.04 Billion | 811 Million | 50 Million | 1.69 Billion |
| Accounts payables | -2.23 Billion | -783.27 Million | 2.22 Billion | 171.61 Million | 614.52 Million | -1.19 Billion |
| Inventory | 502.23 Million | -384.47 Million | -1.11 Billion | 59.52 Million | -427.12 Million | 126.12 Million |
| Other working capital | -430.78 Million | 499.81 Million | 270.56 Million | 139.35 Million | -290.65 Million | -137.11 Million |
| Cash at beginning of period | 6.06 Billion | 6.13 Billion | 5.88 Billion | 4.46 Billion | 5.17 Billion | 3.6 Billion |
| Cash at end of period | 6.16 Billion | 6.06 Billion | 6.13 Billion | 5.88 Billion | 4.46 Billion | 5.17 Billion |
| Capital Expenditure | -81.35 Million | -884.95 Million | -899.02 Million | -60.52 Million | -39.86 Million | -96 Million |
| Effect of forex changes on cash | 9.04 Million | 16.81 Million | 23.5 Million | 812 Thousand | -4.96 Million | -10.11 Million |
| Net cash flow / Change in cash | 93.74 Million | -68.76 Million | 250.26 Million | 1.41 Billion | -702.35 Million | 1.56 Billion |
| Free Cash Flow | 3.71 Billion | 2.01 Billion | -472.81 Million | 2.45 Billion | 996.47 Million | 1.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 467.37 Million | 386 Million | 432.15 Million | 2.09 Billion | 520.57 Million | 792.92 Million |
| Depreciation & Amortization | 57.2 Million | 57 Million | 54.34 Million | 210.47 Million | 54.2 Million | 51.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.09 Million | 155 Million | 428.29 Million | 2.11 Billion | 1.17 Billion | 239.3 Million |
| Other non-cash items | 226.35 Million | 492 Million | -210.24 Million | -2.75 Billion | -500.9 Million | -522.82 Million |
| Investing Cash Flow | -5.21 Million | 25 Million | -4.69 Million | 28.58 Million | 22.31 Million | 3.01 Million |
| Investments in PPE | -1.33 Million | -4 Million | -351 Thousand | -81.35 Million | -69.48 Million | -4.03 Million |
| Acquisitions | - | - | - | - | -999.00 | -2.75 Million |
| Investment purchases | -3.76 Million | -3.81 Million | -14.91 Million | -27.15 Million | -4.19 Million | -3.98 Million |
| Sales/Maturities of investments | - | 41.39 Million | 11 Million | 135.02 Million | 95.93 Million | 10.49 Million |
| Other Investing Activities | -118 Thousand | 29 Million | -422 Thousand | 2.06 Million | 60.99 Thousand | 3.29 Million |
| Financing Cash Flow | -122.29 Million | -1.05 Billion | -1.11 Billion | -3.73 Billion | -1.85 Billion | -127.61 Million |
| Debt repayment | -109 Million | -109 Million | -1.1 Billion | -1.35 Billion | -1.1 Billion | -109 Million |
| Dividends payments | -6.41 Million | -937 Million | -2.59 Million | -2.35 Billion | -743.55 Million | -14.08 Million |
| Common Stock Repurchased | - | - | -118 Thousand | -118 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.87 Million | -7 Million | -1 Billion | -1000.00 | -7.42 Million | -4.53 Million |
| Accounts receivables | 566.55 Million | 568 Million | 883.42 Million | 4.27 Billion | 690.72 Million | 624 Million |
| Accounts payables | -408.34 Million | 483.03 Million | -485.73 Million | -2.23 Billion | 26.54 Million | -1.01 Billion |
| Inventory | 197.16 Million | -266 Million | 125.29 Million | 502.23 Million | 316.57 Million | 345.01 Million |
| Other working capital | -130.28 Million | -147 Million | -94.69 Million | -430.78 Million | 145.63 Million | 283.12 Million |
| Cash at beginning of period | 6.23 Billion | 6.16 Billion | 6.16 Billion | 6.06 Billion | 6.74 Billion | 6.3 Billion |
| Cash at end of period | 7.08 Billion | 6.23 Billion | 6.16 Billion | 6.16 Billion | 6.16 Billion | 6.74 Billion |
| Capital Expenditure | -1.33 Million | -4 Million | -351 Thousand | -81.35 Million | -69.48 Million | -4.03 Million |
| Effect of forex changes on cash | - | 1 Million | 3.13 Million | 9.04 Million | 479 Thousand | 2.69 Million |
| Net cash flow / Change in cash | 846.02 Million | 74.53 Million | -1.1 Million | 93.74 Million | -583.81 Million | 438.63 Million |
| Free Cash Flow | 974.69 Million | 1.08 Billion | 1.11 Billion | 3.71 Billion | 1.18 Billion | 556.49 Million |
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