Suzuken Co., Ltd. (SZUKF)
USD 30.3
(0.0%)
USD 30.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 576.23 Million | 280.53 Million | 78.2 Million | 141.19 Million | -239.14 Million | 377.2 Million |
| Net Income | 191.7 Million | 153.13 Million | 118.24 Million | 71.45 Million | 261.34 Million | 272.89 Million |
| Depreciation & Amortization | 57.77 Million | 66.56 Million | 82.3 Million | 93.28 Million | 105.84 Million | 104.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 382.26 Million | 49.02 Million | -74.55 Million | 23.23 Million | -581.8 Million | 67.39 Million |
| Other non-cash items | -309.58 Million | 159.75 Million | 200.33 Million | 102.66 Million | 793.65 Million | 30.42 Million |
| Investing Cash Flow | 68.38 Million | -348.95 Million | 11.82 Million | -132 Million | 11.1 Million | 17.5 Million |
| Investments in PPE | -103.33 Million | -133.54 Million | -117.4 Million | -71.16 Million | -108.35 Million | -79.67 Million |
| Acquisitions | 6.07 Million | 18.58 Million | 10.76 Million | 2.41 Million | 4.71 Million | 27.12 Million |
| Investment purchases | -363.13 Million | -573.41 Million | -485.3 Million | -546.65 Million | -408.29 Million | -473.73 Million |
| Sales/Maturities of investments | 526.37 Million | 339.49 Million | 611.43 Million | 476.27 Million | 518.07 Million | 540.8 Million |
| Other Investing Activities | 2.39 Million | -82.79 Thousand | -7.63 Million | 7.13 Million | 4.96 Million | 2.99 Million |
| Financing Cash Flow | -209.54 Million | -197.35 Million | -95.28 Million | -66.9 Million | -159.01 Million | -246.29 Million |
| Debt repayment | -2.55 Million | -2.72 Million | -3.53 Million | -4.28 Million | -5.39 Million | -5.91 Million |
| Dividends payments | -41.53 Million | -47.65 Million | -52.38 Million | -61.33 Million | -62.56 Million | -54.74 Million |
| Common Stock Repurchased | -165.18 Million | -146.58 Million | -36.38 Million | -9049.77 | -91.03 Million | -185.61 Million |
| Common Stock Issuance | - | - | 164.3 Thousand | - | - | - |
| Other Financing Activities | -264.28 Thousand | -376.35 Thousand | -3.13 Million | -1.27 Million | -9263.12 | - |
| Accounts receivables | -125.71 Million | -19.72 Million | -205.47 Million | -23.64 Million | 134.42 Million | -60.74 Million |
| Accounts payables | 515.72 Million | 16.81 Million | 164.48 Million | -3.54 Million | -800.06 Million | 218.91 Million |
| Inventory | -20.38 Million | -11.9 Million | -42.52 Million | 64.31 Million | 59.14 Million | -47.25 Million |
| Other working capital | 12.65 Million | 63.83 Million | 8.96 Million | -13.88 Million | 24.68 Million | -43.51 Million |
| Cash at beginning of period | 804.43 Million | 1.14 Billion | 1.52 Billion | 1.62 Billion | 1.96 Billion | 1.88 Billion |
| Cash at end of period | 1.18 Billion | 804.43 Million | 1.14 Billion | 1.52 Billion | 1.62 Billion | 1.96 Billion |
| Capital Expenditure | -103.33 Million | -133.54 Million | -117.4 Million | -71.16 Million | -108.35 Million | -79.67 Million |
| Effect of forex changes on cash | 21 Million | -31 Million | 36 Million | -18 Million | -24 Million | - |
| Net cash flow / Change in cash | 383.14 Million | -338.4 Million | -384.92 Million | -95.27 Million | -337.7 Million | 74.44 Million |
| Free Cash Flow | 472.9 Million | 146.98 Million | -39.2 Million | 70.02 Million | -347.5 Million | 297.52 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Billion | 191.7 Million | 9.61 Billion | 12.54 Billion | 3.34 Billion | 153.13 Million |
| Depreciation & Amortization | - | 57.77 Million | - | - | - | 66.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 382.26 Million | - | - | - | 49.02 Million |
| Other non-cash items | -3.51 Billion | -309.58 Million | -9.61 Billion | -12.54 Billion | -3.34 Billion | 159.75 Million |
| Investing Cash Flow | - | 68.38 Million | - | - | - | -348.95 Million |
| Investments in PPE | - | -103.33 Million | - | - | - | -133.54 Million |
| Acquisitions | - | 6.07 Million | - | - | - | 18.58 Million |
| Investment purchases | - | -363.13 Million | - | - | - | -573.41 Million |
| Sales/Maturities of investments | - | 526.37 Million | - | - | - | 339.49 Million |
| Other Investing Activities | - | 2.39 Million | - | - | - | -82.79 Thousand |
| Financing Cash Flow | - | -209.54 Million | - | - | - | -197.35 Million |
| Debt repayment | - | -2.55 Million | - | - | - | -2.72 Million |
| Dividends payments | - | -41.53 Million | - | - | - | -47.65 Million |
| Common Stock Repurchased | - | -165.18 Million | - | - | - | -146.58 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -264.28 Thousand | - | - | - | -376.35 Thousand |
| Accounts receivables | - | -125.71 Million | - | - | - | -19.72 Million |
| Accounts payables | - | 515.72 Million | - | - | - | 16.81 Million |
| Inventory | - | -20.38 Million | - | - | - | -11.9 Million |
| Other working capital | - | 12.65 Million | - | - | - | 63.83 Million |
| Cash at beginning of period | - | 804.43 Million | - | - | - | 1.14 Billion |
| Cash at end of period | - | 1.18 Billion | - | - | - | 804.43 Million |
| Capital Expenditure | - | -103.33 Million | - | - | - | -133.54 Million |
| Effect of forex changes on cash | - | 21 Million | - | - | - | -31 Million |
| Net cash flow / Change in cash | - | 383.14 Million | - | - | - | -338.4 Million |
| Free Cash Flow | - | 472.9 Million | - | - | - | 146.98 Million |
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