Suido Kiko Kaisha Ltd
TSE:6403
Suido Kiko Kaisha Ltd
TSE:6403
Price:
4 015
JPY
-0.86%
Market Cap:
¥17.3B
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Suido Kiko Kaisha Ltd
TSE:6403
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Cash Flow Statement
Cash Flow Statement
Suido Kiko Kaisha Ltd
Suido Kiko Kaisha Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 984
|
6
|
(361)
|
(163)
|
395
|
1 227
|
1 048
|
1 084
|
1 376
|
619
|
1 104
|
1 576
|
1 229
|
1 122
|
1 564
|
1 365
|
1 161
|
1 213
|
945
|
1 206
|
963
|
830
|
(1 292)
|
(1 263)
|
837
|
1 069
|
163
|
(86)
|
423
|
(58)
|
661
|
1 282
|
1 384
|
1 637
|
|
| Depreciation & Amortization |
0
|
2
|
16
|
9
|
58
|
61
|
64
|
68
|
70
|
78
|
88
|
89
|
87
|
87
|
89
|
95
|
99
|
104
|
110
|
102
|
95
|
100
|
107
|
117
|
134
|
136
|
133
|
136
|
134
|
139
|
156
|
170
|
173
|
180
|
|
| Other Non-Cash Items |
(226)
|
(7)
|
(491)
|
(473)
|
(583)
|
(152)
|
106
|
130
|
(12)
|
230
|
(38)
|
(460)
|
(443)
|
(312)
|
(376)
|
(294)
|
38
|
42
|
148
|
131
|
26
|
85
|
2 568
|
2 520
|
404
|
396
|
1 396
|
1 574
|
249
|
(75)
|
55
|
(142)
|
166
|
638
|
|
| Cash Taxes Paid |
51
|
12
|
7
|
13
|
82
|
60
|
52
|
64
|
59
|
335
|
436
|
581
|
709
|
329
|
224
|
425
|
482
|
492
|
527
|
399
|
353
|
433
|
447
|
590
|
706
|
304
|
126
|
398
|
449
|
430
|
363
|
218
|
169
|
536
|
|
| Cash Interest Paid |
(17)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
13
|
17
|
15
|
13
|
13
|
9
|
3
|
1
|
0
|
0
|
0
|
0
|
8
|
10
|
|
| Change in Working Capital |
889
|
(921)
|
(2 806)
|
(328)
|
(209)
|
(358)
|
74
|
(241)
|
249
|
505
|
(579)
|
(1 278)
|
(13)
|
(206)
|
(1 347)
|
12
|
(12)
|
(1 078)
|
952
|
(432)
|
(841)
|
378
|
(2 332)
|
(2 871)
|
(1 830)
|
(50)
|
(61)
|
(473)
|
(1 400)
|
(719)
|
(2 917)
|
(53)
|
1 123
|
152
|
|
| Cash from Operating Activities |
2 647
N/A
|
(920)
N/A
|
(3 642)
-296%
|
(955)
+74%
|
(339)
+65%
|
778
N/A
|
1 292
+66%
|
1 041
-19%
|
1 683
+62%
|
1 432
-15%
|
575
-60%
|
(73)
N/A
|
860
N/A
|
691
-20%
|
(70)
N/A
|
1 178
N/A
|
1 286
+9%
|
281
-78%
|
2 155
+667%
|
1 007
-53%
|
243
-76%
|
1 393
+473%
|
(949)
N/A
|
(1 497)
-58%
|
(455)
+70%
|
1 551
N/A
|
1 631
+5%
|
1 151
-29%
|
(594)
N/A
|
(713)
-20%
|
(2 045)
-187%
|
1 257
N/A
|
2 846
+126%
|
2 607
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(10)
|
(14)
|
20
|
(18)
|
(40)
|
(59)
|
(74)
|
(122)
|
(106)
|
(116)
|
(111)
|
(51)
|
(108)
|
(277)
|
(218)
|
(72)
|
(131)
|
(109)
|
(40)
|
(49)
|
(125)
|
(136)
|
(115)
|
(126)
|
(261)
|
(272)
|
(215)
|
(214)
|
(240)
|
(229)
|
(104)
|
(167)
|
(279)
|
|
| Other Items |
143
|
(200)
|
51
|
86
|
89
|
(38)
|
(31)
|
89
|
70
|
45
|
34
|
7
|
(154)
|
345
|
424
|
(72)
|
(229)
|
(234)
|
0
|
(273)
|
(678)
|
(414)
|
(1 062)
|
(1 092)
|
194
|
224
|
25
|
(967)
|
(819)
|
105
|
(616)
|
272
|
(297)
|
(1 086)
|
|
| Cash from Investing Activities |
124
N/A
|
(210)
N/A
|
37
N/A
|
106
+186%
|
71
-33%
|
(78)
N/A
|
(90)
-15%
|
15
N/A
|
(52)
N/A
|
(61)
-17%
|
(82)
-34%
|
(104)
-27%
|
(205)
-97%
|
237
N/A
|
147
-38%
|
(290)
N/A
|
(301)
-4%
|
(365)
-21%
|
(109)
+70%
|
(313)
-187%
|
(727)
-132%
|
(539)
+26%
|
(1 198)
-122%
|
(1 207)
-1%
|
68
N/A
|
(37)
N/A
|
(247)
-568%
|
(1 182)
-379%
|
(1 033)
+13%
|
(135)
+87%
|
(845)
-526%
|
168
N/A
|
(464)
N/A
|
(1 365)
-194%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
0
|
0
|
(39)
|
(39)
|
0
|
|
| Net Issuance of Debt |
(1 041)
|
1 185
|
1 185
|
1 253
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
363
|
363
|
143
|
143
|
0
|
0
|
(10)
|
(13)
|
(264)
|
(526)
|
0
|
0
|
0
|
1 500
|
1
|
481
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(107)
|
(107)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(214)
|
(214)
|
(171)
|
(171)
|
(192)
|
(192)
|
(214)
|
(214)
|
(235)
|
(235)
|
(235)
|
(235)
|
(235)
|
(235)
|
(235)
|
(235)
|
(236)
|
(236)
|
(235)
|
|
| Other |
0
|
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(10)
|
(12)
|
(8)
|
(6)
|
(6)
|
(4)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(8)
|
(12)
|
(6)
|
0
|
(8)
|
(14)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
(1 041)
N/A
|
1 185
N/A
|
1 183
0%
|
1 249
+6%
|
(9)
N/A
|
(66)
-633%
|
(69)
-5%
|
(125)
-81%
|
(121)
+3%
|
(162)
-34%
|
(162)
N/A
|
(160)
+1%
|
(158)
+1%
|
(156)
+1%
|
(154)
+1%
|
(217)
-41%
|
(215)
+1%
|
191
N/A
|
191
N/A
|
(49)
N/A
|
(49)
N/A
|
(214)
-337%
|
(214)
N/A
|
(245)
-14%
|
(251)
-2%
|
(502)
-100%
|
(769)
-53%
|
(512)
+33%
|
(269)
+47%
|
(263)
+2%
|
1 257
N/A
|
(288)
N/A
|
198
N/A
|
(244)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
16
|
2
|
1
|
1
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
13
|
16
|
3
|
73
|
101
|
|
| Net Change in Cash |
1 746
N/A
|
57
-97%
|
(2 421)
N/A
|
401
N/A
|
(278)
N/A
|
634
N/A
|
1 133
+79%
|
931
-18%
|
1 511
+62%
|
1 209
-20%
|
330
-73%
|
(337)
N/A
|
498
N/A
|
772
+55%
|
(77)
N/A
|
671
N/A
|
770
+15%
|
107
-86%
|
2 237
+1 991%
|
645
-71%
|
(533)
N/A
|
640
N/A
|
(2 361)
N/A
|
(2 949)
-25%
|
(638)
+78%
|
1 012
N/A
|
615
-39%
|
(536)
N/A
|
(1 889)
-252%
|
(1 098)
+42%
|
(1 617)
-47%
|
1 140
N/A
|
2 653
+133%
|
1 099
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 628
N/A
|
(930)
N/A
|
(3 656)
-293%
|
(935)
+74%
|
(357)
+62%
|
738
N/A
|
1 233
+67%
|
967
-22%
|
1 561
+61%
|
1 326
-15%
|
459
-65%
|
(184)
N/A
|
809
N/A
|
583
-28%
|
(347)
N/A
|
960
N/A
|
1 214
+26%
|
150
-88%
|
2 046
+1 264%
|
967
-53%
|
194
-80%
|
1 268
+554%
|
(1 085)
N/A
|
(1 612)
-49%
|
(581)
+64%
|
1 290
N/A
|
1 359
+5%
|
936
-31%
|
(808)
N/A
|
(953)
-18%
|
(2 274)
-139%
|
1 153
N/A
|
2 679
+132%
|
2 328
-13%
|
|
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