Suzuken Co., Ltd. (9987.T)

JPY 4682.0

(0.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 87.21 Billion 37.27 Billion 9.52 Billion 15.6 Billion -25.81 Billion 41.75 Billion
Net Income 29.01 Billion 30.59 Billion 22.48 Billion 12.55 Billion 41.8 Billion 45.47 Billion
Depreciation & Amortization 8.56 Billion 8.63 Billion 9.56 Billion 10.17 Billion 10.71 Billion 10.77 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 58.98 Billion 4.04 Billion -9.84 Billion 4.41 Billion -63.65 Billion 8.95 Billion
Other non-cash items -48.78 Billion -6.01 Billion -12.67 Billion -11.54 Billion -14.69 Billion -23.45 Billion
Investing Cash Flow 10.35 Billion -46.36 Billion 1.43 Billion -14.58 Billion 1.19 Billion 1.93 Billion
Investments in PPE -15.64 Billion -17.74 Billion -14.29 Billion -7.86 Billion -11.69 Billion -8.81 Billion
Acquisitions 920 Million 2.14 Billion -8.08 Billion -2.02 Billion -2.91 Billion -14 Million
Investment purchases -54.96 Billion -76.18 Billion -50.98 Billion -60.4 Billion -44.07 Billion -52.43 Billion
Sales/Maturities of investments 79.67 Billion 45.1 Billion 74.42 Billion 52.62 Billion 55.92 Billion 59.85 Billion
Other Investing Activities 363 Million 312 Million 377 Million 3.07 Billion 3.96 Billion 3.34 Billion
Financing Cash Flow -31.71 Billion -26.21 Billion -11.59 Billion -7.39 Billion -17.16 Billion -27.26 Billion
Debt repayment -386 Million -362 Million -430 Million -473 Million -6 Million -85 Million
Dividends payments -6.28 Billion -6.33 Billion -6.37 Billion -6.77 Billion -6.75 Billion -6.05 Billion
Common Stock Repurchased -25 Billion -19.47 Billion -4.42 Billion -1 Million -9.82 Billion -20.54 Billion
Common Stock Issuance - 362 Million 20 Million 473 Million -577 Million -570 Million
Other Financing Activities -40 Million -413 Million -383 Million -615 Million -2 Million -2 Million
Accounts receivables -18.4 Billion -2.62 Billion -25.01 Billion -3.57 Billion 13.89 Billion -7.52 Billion
Accounts payables 78.05 Billion 2.23 Billion 20.02 Billion -392 Million -86.37 Billion 24.23 Billion
Inventory -3.08 Billion -1.58 Billion -5.17 Billion 7.1 Billion 6.38 Billion -5.23 Billion
Other working capital 2.41 Billion 6.01 Billion 320 Million 1.27 Billion 2.43 Billion -2.51 Billion
Cash at beginning of period 106.87 Billion 168.21 Billion 168.81 Billion 175.21 Billion 217.02 Billion 200.6 Billion
Cash at end of period 181.83 Billion 132.87 Billion 168.21 Billion 168.81 Billion 175.21 Billion 217.02 Billion
Capital Expenditure -15.64 Billion -17.74 Billion -14.29 Billion -7.86 Billion -11.69 Billion -8.81 Billion
Effect of forex changes on cash 21 Million -31 Million 36 Million -18 Million -24 Million -12 Million
Net cash flow / Change in cash 74.95 Billion -35.34 Billion -603 Million -6.39 Billion -41.81 Billion 16.41 Billion
Free Cash Flow 71.57 Billion 19.52 Billion -4.77 Billion 7.73 Billion -37.51 Billion 32.93 Billion

Cash Flow Charts