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Suzumo Machinery Co Ltd
TSE:6405

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Suzumo Machinery Co Ltd Logo
Suzumo Machinery Co Ltd
TSE:6405
Watchlist
Price: 1 129 JPY 1.71% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

609.5m
+6 066%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+45%
5 Years
-12%
7 Years
-50%
10 Years
-28%
-3.6B
-19%
Investing Cash Flow
Growth Rates:
1 Year
-786%
3 Years
-406%
5 Years
-3 359%
7 Years
-904%
10 Years
-1 112%
-434.8m
+6%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-58%
5 Years
-
7 Years
-270%
10 Years
-

Cash Flow Statement
Suzumo Machinery Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(69)
131
296
343
393
671
712
751
979
1 032
1 193
1 241
1 169
1 209
1 265
1 240
1 286
1 400
1 239
813
691
773
563
431
962
1 473
1 582
1 459
1 236
1 124
Depreciation & Amortization
(35)
(16)
14
(38)
0
150
156
160
157
152
157
173
181
211
257
264
257
227
190
173
158
179
192
236
326
324
294
302
356
411
Other Non-Cash Items
(34)
95
174
70
146
28
31
86
20
30
1
(21)
(3)
12
31
33
(13)
1
7
(1)
0
116
176
73
(32)
(69)
(29)
(35)
39
141
Cash Taxes Paid
(222)
105
105
159
153
290
383
312
322
404
444
532
586
481
455
495
510
511
527
427
392
228
118
239
256
352
503
664
715
534
Cash Interest Paid
(0)
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
2
Change in Working Capital
396
(102)
(231)
(220)
(223)
(429)
(585)
(647)
(486)
(372)
(484)
(405)
(607)
(657)
(546)
(325)
(458)
(795)
(429)
(289)
(638)
(481)
(196)
(320)
33
164
(506)
(1 099)
(1 622)
(1 067)
Cash from Operating Activities
259
N/A
108
-58%
253
+135%
154
-39%
317
+106%
420
+33%
314
-25%
349
+11%
670
+92%
843
+26%
866
+3%
988
+14%
740
-25%
775
+5%
1 006
+30%
1 212
+20%
1 073
-12%
833
-22%
1 006
+21%
696
-31%
211
-70%
587
+178%
736
+25%
421
-43%
1 289
+207%
1 892
+47%
1 341
-29%
628
-53%
10
-98%
610
+6 066%
Investing Cash Flow
Capital Expenditures
158
(173)
(409)
(445)
(610)
(267)
(98)
(75)
(37)
(300)
(734)
(514)
(106)
(194)
(309)
(252)
(223)
(184)
(106)
(96)
(181)
(217)
(241)
(468)
(435)
(195)
(192)
(436)
(3 232)
(3 680)
Other Items
2
3
2
5
(0)
(123)
(100)
11
(12)
(2)
(3)
(15)
(15)
(16)
(220)
(112)
203
93
(14)
(10)
(12)
127
(115)
(254)
91
136
(76)
24
170
31
Cash from Investing Activities
159
N/A
(170)
N/A
(407)
-139%
(440)
-8%
(610)
-39%
(390)
+36%
(198)
+49%
(64)
+68%
(49)
+24%
(301)
-518%
(736)
-144%
(529)
+28%
(120)
+77%
(210)
-75%
(529)
-152%
(364)
+31%
(20)
+94%
(91)
-354%
(121)
-33%
(106)
+13%
(193)
-83%
(89)
+54%
(356)
-300%
(722)
-103%
(344)
+52%
(59)
+83%
(268)
-353%
(412)
-54%
(3 063)
-643%
(3 649)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
77
81
10
0
0
0
0
0
0
1 076
0
0
0
(122)
(122)
(31)
(31)
(0)
(0)
(0)
0
Net Issuance of Debt
(11)
10
207
207
15
(206)
(22)
(40)
(45)
373
(21)
(424)
(27)
(27)
(26)
(27)
(29)
(30)
(25)
(21)
(22)
(23)
(24)
(24)
(24)
(34)
(66)
(89)
(11)
(34)
Cash Paid for Dividends
0
0
0
0
0
(74)
(74)
(74)
(74)
(74)
(74)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(91)
(97)
(97)
(129)
(130)
(129)
(129)
(129)
(129)
(258)
(452)
(401)
Other
0
0
0
0
(0)
(0)
0
0
0
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
Cash from Financing Activities
(11)
N/A
10
N/A
206
+1 964%
206
N/A
15
-93%
(280)
N/A
(96)
+66%
(115)
-19%
(119)
-4%
374
N/A
(17)
N/A
(506)
-2 913%
(113)
+78%
(118)
-5%
(117)
+1%
(118)
0%
(120)
-2%
(121)
-1%
959
N/A
957
0%
(119)
N/A
(152)
-28%
(276)
-81%
(275)
+0%
(184)
+33%
(194)
-6%
(195)
0%
(348)
-78%
(464)
-33%
(435)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
13
9
16
24
(0)
(32)
1
19
(9)
(4)
(6)
(8)
(3)
(3)
(22)
18
56
152
105
47
Net Change in Cash
408
N/A
(53)
N/A
53
N/A
(79)
N/A
(279)
-253%
(250)
+10%
20
N/A
170
+738%
502
+195%
915
+82%
126
-86%
(39)
N/A
523
N/A
470
-10%
360
-23%
699
+94%
933
+33%
640
-31%
1 836
+187%
1 544
-16%
(106)
N/A
338
N/A
100
-70%
(579)
N/A
739
N/A
1 657
+124%
934
-44%
20
-98%
(3 411)
N/A
(3 428)
0%
Free Cash Flow
Free Cash Flow
417
N/A
(66)
N/A
(156)
-137%
(291)
-87%
(293)
-1%
153
N/A
217
+42%
274
+26%
633
+131%
543
-14%
132
-76%
474
+258%
634
+34%
580
-8%
697
+20%
961
+38%
850
-12%
649
-24%
900
+39%
600
-33%
30
-95%
371
+1 117%
494
+33%
(48)
N/A
854
N/A
1 697
+99%
1 149
-32%
192
-83%
(3 222)
N/A
(3 071)
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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