Suminoe Textile Co Ltd
TSE:3501
Suminoe Textile Co Ltd
TSE:3501
Price:
1 383
JPY
-0.79%
Market Closed
Market Cap:
¥19.4B
Cash Flow Statement
Cash Flow Statement
Suminoe Textile Co Ltd
Suminoe Textile Co Ltd
Currency: JPY
| Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1 820)
|
(252)
|
1 667
|
450
|
1 207
|
(157)
|
1 294
|
407
|
942
|
2 090
|
1 384
|
2 060
|
3 695
|
3 838
|
3 692
|
3 618
|
2 398
|
776
|
1 185
|
3 083
|
2 507
|
1 674
|
2 212
|
2 075
|
1 655
|
424
|
1 964
|
2 597
|
1 501
|
850
|
1 449
|
3 237
|
2 749
|
1 853
|
2 984
|
3 365
|
|
| Depreciation & Amortization |
(12)
|
(39)
|
(146)
|
7
|
258
|
30
|
1 075
|
1 138
|
1 158
|
1 119
|
1 214
|
1 401
|
1 552
|
1 677
|
1 818
|
1 876
|
1 893
|
1 766
|
1 620
|
1 694
|
1 725
|
1 756
|
1 769
|
1 858
|
2 030
|
2 040
|
1 979
|
2 004
|
1 915
|
2 025
|
2 229
|
2 251
|
2 257
|
2 222
|
2 289
|
2 416
|
|
| Other Non-Cash Items |
427
|
194
|
(652)
|
(144)
|
11
|
227
|
180
|
260
|
571
|
332
|
1 240
|
887
|
(192)
|
(21)
|
(31)
|
139
|
410
|
244
|
90
|
(390)
|
(52)
|
429
|
657
|
834
|
(37)
|
177
|
(494)
|
(758)
|
(453)
|
(187)
|
322
|
151
|
1 332
|
116
|
(1 100)
|
96
|
|
| Cash Taxes Paid |
398
|
(687)
|
(1 119)
|
292
|
250
|
610
|
646
|
267
|
115
|
388
|
227
|
182
|
532
|
1 000
|
1 091
|
993
|
1 055
|
1 307
|
1 628
|
890
|
647
|
1 242
|
1 188
|
793
|
832
|
971
|
887
|
1 060
|
933
|
821
|
1 001
|
1 067
|
1 036
|
1 445
|
1 446
|
1 333
|
|
| Cash Interest Paid |
19
|
(1)
|
(13)
|
11
|
89
|
1
|
233
|
238
|
254
|
259
|
267
|
256
|
244
|
232
|
234
|
230
|
240
|
251
|
238
|
254
|
273
|
307
|
317
|
297
|
275
|
239
|
227
|
221
|
215
|
270
|
433
|
417
|
261
|
284
|
391
|
450
|
|
| Change in Working Capital |
(2 295)
|
553
|
4 710
|
1 267
|
891
|
(1 759)
|
(69)
|
(1 840)
|
(2 000)
|
(1 091)
|
(2)
|
530
|
(578)
|
(2 727)
|
(1 707)
|
(2 275)
|
(3 247)
|
(1 306)
|
(1 911)
|
(1 570)
|
(662)
|
(1 321)
|
121
|
2 751
|
2 253
|
943
|
718
|
(727)
|
(2 588)
|
(1 563)
|
(2 196)
|
(711)
|
1 112
|
(784)
|
(1 890)
|
(1 122)
|
|
| Cash from Operating Activities |
(3 700)
N/A
|
456
N/A
|
5 579
+1 123%
|
1 580
-72%
|
2 367
+50%
|
(1 659)
N/A
|
2 480
N/A
|
(35)
N/A
|
671
N/A
|
2 450
+265%
|
3 836
+57%
|
4 878
+27%
|
4 477
-8%
|
2 767
-38%
|
3 772
+36%
|
3 358
-11%
|
1 454
-57%
|
1 480
+2%
|
984
-34%
|
2 817
+186%
|
3 518
+25%
|
2 538
-28%
|
4 759
+88%
|
7 518
+58%
|
5 901
-22%
|
3 584
-39%
|
4 167
+16%
|
3 116
-25%
|
375
-88%
|
1 125
+200%
|
1 804
+60%
|
4 928
+173%
|
7 450
+51%
|
3 407
-54%
|
2 283
-33%
|
4 755
+108%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
308
|
59
|
365
|
34
|
(306)
|
(240)
|
(895)
|
(1 639)
|
(2 042)
|
(1 744)
|
(1 697)
|
(1 924)
|
(1 552)
|
(999)
|
(1 481)
|
(1 338)
|
(830)
|
(1 502)
|
(2 721)
|
(2 296)
|
(1 171)
|
(1 394)
|
(1 616)
|
(2 049)
|
(1 969)
|
(1 298)
|
(2 271)
|
(3 511)
|
(4 017)
|
(4 079)
|
(3 011)
|
(2 170)
|
(3 274)
|
(2 980)
|
(2 509)
|
(2 453)
|
|
| Other Items |
895
|
50
|
(214)
|
(121)
|
(217)
|
(639)
|
(150)
|
98
|
153
|
(58)
|
21
|
434
|
331
|
131
|
250
|
(2 253)
|
(2 381)
|
553
|
551
|
898
|
927
|
(247)
|
168
|
429
|
433
|
1 743
|
1 517
|
150
|
2 826
|
2 679
|
177
|
812
|
951
|
802
|
255
|
121
|
|
| Cash from Investing Activities |
1 203
N/A
|
109
-91%
|
151
+39%
|
(87)
N/A
|
(523)
-501%
|
(879)
-68%
|
(1 045)
-19%
|
(1 541)
-47%
|
(1 889)
-23%
|
(1 802)
+5%
|
(1 676)
+7%
|
(1 490)
+11%
|
(1 221)
+18%
|
(868)
+29%
|
(1 231)
-42%
|
(3 591)
-192%
|
(3 211)
+11%
|
(949)
+70%
|
(2 170)
-129%
|
(1 398)
+36%
|
(244)
+83%
|
(1 641)
-573%
|
(1 448)
+12%
|
(1 620)
-12%
|
(1 536)
+5%
|
445
N/A
|
(754)
N/A
|
(3 361)
-346%
|
(1 191)
+65%
|
(1 400)
-18%
|
(2 834)
-102%
|
(1 358)
+52%
|
(2 323)
-71%
|
(2 178)
+6%
|
(2 254)
-3%
|
(2 332)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1 456)
|
(2 058)
|
(1 575)
|
(1 601)
|
(612)
|
18
|
0
|
0
|
0
|
0
|
782
|
781
|
(297)
|
(296)
|
0
|
|
| Net Issuance of Debt |
1 732
|
368
|
(679)
|
(1 183)
|
(1 729)
|
(1 050)
|
(1 748)
|
(123)
|
724
|
(152)
|
(1 646)
|
(1 289)
|
(635)
|
(1 582)
|
(1 961)
|
(207)
|
885
|
(247)
|
1 256
|
1 475
|
189
|
(675)
|
(1 773)
|
(152)
|
820
|
2 381
|
(2 747)
|
(5 968)
|
(1 387)
|
1 499
|
792
|
(790)
|
(4 137)
|
(1 922)
|
2 022
|
601
|
|
| Cash Paid for Dividends |
1
|
167
|
353
|
(168)
|
(190)
|
(371)
|
(380)
|
(377)
|
(377)
|
(377)
|
(375)
|
(375)
|
(377)
|
(453)
|
(491)
|
(453)
|
(490)
|
(527)
|
(527)
|
(528)
|
(527)
|
(526)
|
(511)
|
(487)
|
(468)
|
(323)
|
(190)
|
(222)
|
(348)
|
(443)
|
(445)
|
(349)
|
(361)
|
(472)
|
(501)
|
(529)
|
|
| Other |
355
|
(91)
|
(81)
|
(98)
|
31
|
24
|
29
|
(47)
|
(37)
|
(18)
|
(26)
|
106
|
118
|
(194)
|
(302)
|
(234)
|
(275)
|
(313)
|
(374)
|
(375)
|
(503)
|
(586)
|
(622)
|
(674)
|
(453)
|
(258)
|
(255)
|
(386)
|
(339)
|
(340)
|
(399)
|
(473)
|
(487)
|
(467)
|
(452)
|
(436)
|
|
| Cash from Financing Activities |
2 088
N/A
|
444
-79%
|
(407)
N/A
|
(1 449)
-256%
|
(1 888)
-30%
|
(1 397)
+26%
|
(2 103)
-51%
|
(551)
+74%
|
310
N/A
|
(547)
N/A
|
(2 048)
-274%
|
(1 559)
+24%
|
(895)
+43%
|
(2 230)
-149%
|
(2 756)
-24%
|
(896)
+67%
|
119
N/A
|
(1 088)
N/A
|
354
N/A
|
571
+61%
|
(843)
N/A
|
(3 243)
-285%
|
(4 964)
-53%
|
(2 888)
+42%
|
(1 702)
+41%
|
1 188
N/A
|
(3 174)
N/A
|
(6 576)
-107%
|
(2 074)
+68%
|
716
N/A
|
(52)
N/A
|
(830)
-1 496%
|
(4 204)
-407%
|
(3 158)
+25%
|
773
N/A
|
(364)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(125)
|
(23)
|
45
|
(53)
|
(87)
|
(58)
|
(67)
|
(40)
|
(27)
|
(1)
|
179
|
216
|
19
|
117
|
193
|
159
|
(94)
|
(266)
|
(48)
|
107
|
50
|
(16)
|
(3)
|
(66)
|
(109)
|
(18)
|
208
|
236
|
104
|
250
|
42
|
41
|
300
|
139
|
(259)
|
(98)
|
|
| Net Change in Cash |
(534)
N/A
|
986
N/A
|
5 368
+444%
|
(9)
N/A
|
(131)
-1 356%
|
(3 993)
-2 948%
|
(735)
+82%
|
(2 167)
-195%
|
(935)
+57%
|
100
N/A
|
291
+191%
|
2 045
+603%
|
2 380
+16%
|
(214)
N/A
|
(22)
+90%
|
(970)
-4 309%
|
(1 732)
-79%
|
(823)
+52%
|
(880)
-7%
|
2 097
N/A
|
2 481
+18%
|
(2 362)
N/A
|
(1 656)
+30%
|
2 944
N/A
|
2 554
-13%
|
5 199
+104%
|
447
-91%
|
(6 585)
N/A
|
(2 786)
+58%
|
691
N/A
|
(1 040)
N/A
|
2 781
N/A
|
1 223
-56%
|
(1 790)
N/A
|
543
N/A
|
1 961
+261%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 392)
N/A
|
515
N/A
|
5 944
+1 054%
|
1 614
-73%
|
2 061
+28%
|
(1 899)
N/A
|
1 585
N/A
|
(1 674)
N/A
|
(1 371)
+18%
|
706
N/A
|
2 139
+203%
|
2 954
+38%
|
2 925
-1%
|
1 768
-40%
|
2 291
+30%
|
2 020
-12%
|
624
-69%
|
(22)
N/A
|
(1 737)
-7 795%
|
521
N/A
|
2 347
+350%
|
1 144
-51%
|
3 143
+175%
|
5 469
+74%
|
3 932
-28%
|
2 286
-42%
|
1 896
-17%
|
(395)
N/A
|
(3 642)
-822%
|
(2 954)
+19%
|
(1 207)
+59%
|
2 758
N/A
|
4 176
+51%
|
427
-90%
|
(226)
N/A
|
2 302
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
