S
Suzuden Corp
TSE:7480
Suzuden Corp
TSE:7480
Price:
1 750
JPY
-0.96%
Market Cap:
¥23.2B
Cash Flow Statement
Cash Flow Statement
Suzuden Corp
Suzuden Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(279)
|
119
|
828
|
(16)
|
(442)
|
(117)
|
(530)
|
(513)
|
(761)
|
589
|
938
|
923
|
1 219
|
1 328
|
1 210
|
1 134
|
1 231
|
899
|
800
|
717
|
746
|
729
|
789
|
980
|
828
|
978
|
82
|
746
|
1 014
|
1 025
|
1 892
|
1 214
|
1 108
|
977
|
1 057
|
1 243
|
1 443
|
1 680
|
1 855
|
2 001
|
2 131
|
2 083
|
1 937
|
2 017
|
1 868
|
1 787
|
1 821
|
1 625
|
1 690
|
1 592
|
1 444
|
1 423
|
1 549
|
2 008
|
2 753
|
3 443
|
3 961
|
4 485
|
4 737
|
4 775
|
4 628
|
4 111
|
3 681
|
3 113
|
2 785
|
2 685
|
2 647
|
2 688
|
2 567
|
2 500
|
2 354
|
|
| Depreciation & Amortization |
(0)
|
(6)
|
(17)
|
(1)
|
(4)
|
(2)
|
(2)
|
37
|
109
|
(7)
|
38
|
(13)
|
207
|
215
|
221
|
216
|
206
|
197
|
191
|
187
|
183
|
181
|
181
|
181
|
181
|
318
|
447
|
454
|
505
|
332
|
209
|
206
|
202
|
200
|
211
|
231
|
245
|
257
|
255
|
244
|
239
|
233
|
229
|
225
|
208
|
192
|
176
|
161
|
161
|
163
|
164
|
190
|
216
|
224
|
219
|
192
|
190
|
193
|
207
|
222
|
209
|
208
|
210
|
210
|
217
|
223
|
226
|
233
|
235
|
234
|
234
|
|
| Other Non-Cash Items |
122
|
0
|
1 021
|
0
|
(1 142)
|
(168)
|
(113)
|
110
|
(41)
|
(73)
|
29
|
52
|
(25)
|
(69)
|
(68)
|
(72)
|
(216)
|
(119)
|
(120)
|
(68)
|
(204)
|
(156)
|
(139)
|
(144)
|
(984)
|
(1 058)
|
(352)
|
248
|
115
|
(179)
|
(882)
|
(323)
|
(332)
|
86
|
47
|
82
|
64
|
96
|
129
|
145
|
65
|
63
|
104
|
(283)
|
(251)
|
(268)
|
(364)
|
(25)
|
42
|
(47)
|
84
|
143
|
155
|
329
|
165
|
289
|
63
|
223
|
345
|
167
|
(29)
|
(142)
|
(302)
|
(346)
|
(142)
|
(183)
|
(35)
|
14
|
28
|
(52)
|
(113)
|
|
| Cash Taxes Paid |
199
|
(91)
|
(60)
|
528
|
245
|
(440)
|
(257)
|
(433)
|
(695)
|
90
|
90
|
155
|
148
|
557
|
557
|
777
|
795
|
347
|
348
|
239
|
239
|
270
|
273
|
224
|
229
|
416
|
489
|
487
|
725
|
442
|
448
|
446
|
313
|
308
|
258
|
260
|
511
|
511
|
613
|
615
|
723
|
721
|
830
|
822
|
633
|
635
|
585
|
587
|
533
|
533
|
464
|
463
|
547
|
547
|
574
|
576
|
1 210
|
1 210
|
1 537
|
1 537
|
1 485
|
1 485
|
1 627
|
1 627
|
893
|
892
|
597
|
596
|
934
|
935
|
979
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
10
|
26
|
4
|
14
|
(7)
|
0
|
(19)
|
27
|
25
|
25
|
24
|
22
|
20
|
18
|
16
|
14
|
13
|
10
|
8
|
7
|
5
|
5
|
6
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
11
|
12
|
13
|
14
|
15
|
14
|
14
|
13
|
10
|
9
|
9
|
10
|
11
|
12
|
14
|
14
|
15
|
15
|
14
|
13
|
11
|
9
|
7
|
5
|
5
|
5
|
6
|
|
| Change in Working Capital |
(876)
|
197
|
(1 165)
|
(340)
|
1 379
|
1 142
|
2 008
|
774
|
72
|
(1 657)
|
(2 345)
|
(1 875)
|
(1 159)
|
(1 406)
|
(599)
|
(1 145)
|
(1 302)
|
(564)
|
(407)
|
(66)
|
214
|
(222)
|
(857)
|
(1 247)
|
(31)
|
(306)
|
(304)
|
(1 812)
|
(1 792)
|
(774)
|
(842)
|
(417)
|
10
|
(747)
|
(1 293)
|
(1 704)
|
(2 185)
|
(2 197)
|
(1 694)
|
(992)
|
(1 389)
|
(623)
|
(485)
|
(220)
|
738
|
512
|
146
|
(725)
|
(1 090)
|
(926)
|
(266)
|
758
|
(7)
|
(961)
|
(2 064)
|
(3 497)
|
(2 945)
|
(3 494)
|
(3 368)
|
(2 267)
|
(1 760)
|
(875)
|
670
|
815
|
1 163
|
1 714
|
1 307
|
1 009
|
39
|
(193)
|
(954)
|
|
| Cash from Operating Activities |
(1 033)
N/A
|
310
N/A
|
667
+115%
|
(356)
N/A
|
(210)
+41%
|
856
N/A
|
1 363
+59%
|
408
-70%
|
(621)
N/A
|
(1 148)
-85%
|
(1 340)
-17%
|
(913)
+32%
|
241
N/A
|
68
-72%
|
764
+1 030%
|
132
-83%
|
(81)
N/A
|
412
N/A
|
464
+12%
|
771
+66%
|
939
+22%
|
533
-43%
|
(25)
N/A
|
(230)
-813%
|
(6)
+97%
|
(68)
-1 059%
|
(127)
-86%
|
(364)
-186%
|
(158)
+57%
|
405
N/A
|
377
-7%
|
679
+80%
|
988
+46%
|
517
-48%
|
23
-96%
|
(148)
N/A
|
(433)
-192%
|
(165)
+62%
|
545
N/A
|
1 398
+157%
|
1 047
-25%
|
1 755
+68%
|
1 785
+2%
|
1 739
-3%
|
2 563
+47%
|
2 223
-13%
|
1 780
-20%
|
1 036
-42%
|
803
-23%
|
782
-3%
|
1 426
+82%
|
2 515
+76%
|
1 912
-24%
|
1 599
-16%
|
1 074
-33%
|
426
-60%
|
1 268
+198%
|
1 407
+11%
|
1 922
+37%
|
2 898
+51%
|
3 047
+5%
|
3 302
+8%
|
4 259
+29%
|
3 792
-11%
|
4 023
+6%
|
4 438
+10%
|
4 145
-7%
|
3 945
-5%
|
2 868
-27%
|
2 489
-13%
|
1 520
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(981)
|
0
|
625
|
(1 002)
|
(573)
|
993
|
435
|
(190)
|
99
|
16
|
(167)
|
(50)
|
(604)
|
(420)
|
(244)
|
(87)
|
(17)
|
(34)
|
(37)
|
(40)
|
(52)
|
(226)
|
(441)
|
(465)
|
(659)
|
(434)
|
(418)
|
(287)
|
(792)
|
(606)
|
(598)
|
(1 009)
|
(513)
|
(510)
|
(1 069)
|
(607)
|
(626)
|
(629)
|
(81)
|
(48)
|
(54)
|
(48)
|
(85)
|
(96)
|
(76)
|
(77)
|
(48)
|
(40)
|
(34)
|
(48)
|
(41)
|
(61)
|
(485)
|
(497)
|
(854)
|
(899)
|
(832)
|
(1 009)
|
(777)
|
(858)
|
(500)
|
(300)
|
(225)
|
(77)
|
(75)
|
(72)
|
(10)
|
(49)
|
(47)
|
(47)
|
(47)
|
|
| Other Items |
83
|
44
|
1 516
|
352
|
(1 250)
|
(412)
|
(401)
|
(1 509)
|
1 474
|
945
|
951
|
(1 219)
|
1 356
|
2 348
|
2 340
|
1 599
|
424
|
(1 002)
|
(462)
|
34
|
1 419
|
1 930
|
1 396
|
889
|
39
|
447
|
474
|
358
|
355
|
432
|
412
|
(14)
|
(21)
|
(1 024)
|
(21)
|
23
|
21
|
1 022
|
8
|
(45)
|
(29)
|
(30)
|
(207)
|
1 197
|
1 189
|
1 191
|
1 341
|
1 349
|
1 377
|
1 386
|
2 126
|
732
|
737
|
721
|
203
|
202
|
174
|
148
|
(31)
|
(40)
|
(24)
|
19
|
105
|
106
|
121
|
110
|
19
|
19
|
(11)
|
(2 248)
|
(2 197)
|
|
| Cash from Investing Activities |
(898)
N/A
|
44
N/A
|
2 141
+4 754%
|
(650)
N/A
|
(1 822)
-181%
|
580
N/A
|
34
-94%
|
(1 699)
N/A
|
1 573
N/A
|
961
-39%
|
784
-18%
|
(1 270)
N/A
|
752
N/A
|
1 928
+156%
|
2 097
+9%
|
1 512
-28%
|
407
-73%
|
(1 035)
N/A
|
(498)
+52%
|
(6)
+99%
|
1 367
N/A
|
1 705
+25%
|
955
-44%
|
424
-56%
|
(621)
N/A
|
12
N/A
|
55
+347%
|
71
+29%
|
(437)
N/A
|
(175)
+60%
|
(186)
-6%
|
(1 023)
-451%
|
(535)
+48%
|
(1 534)
-187%
|
(1 090)
+29%
|
(584)
+46%
|
(605)
-4%
|
393
N/A
|
(72)
N/A
|
(93)
-29%
|
(82)
+12%
|
(78)
+5%
|
(292)
-273%
|
1 101
N/A
|
1 113
+1%
|
1 114
+0%
|
1 293
+16%
|
1 310
+1%
|
1 342
+2%
|
1 338
0%
|
2 085
+56%
|
671
-68%
|
252
-62%
|
224
-11%
|
(652)
N/A
|
(697)
-7%
|
(658)
+6%
|
(861)
-31%
|
(809)
+6%
|
(898)
-11%
|
(524)
+42%
|
(280)
+47%
|
(120)
+57%
|
29
N/A
|
46
+63%
|
38
-18%
|
9
-77%
|
(30)
N/A
|
(58)
-92%
|
(2 295)
-3 852%
|
(2 244)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
97
|
(38)
|
(77)
|
37
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
(151)
|
0
|
0
|
(151)
|
0
|
51
|
60
|
74
|
77
|
27
|
20
|
(836)
|
(836)
|
(832)
|
(831)
|
19
|
25
|
32
|
8
|
19
|
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
|
|
| Net Issuance of Debt |
650
|
(338)
|
(1 363)
|
600
|
400
|
(976)
|
(577)
|
872
|
993
|
(506)
|
(649)
|
(525)
|
(252)
|
(257)
|
(263)
|
(281)
|
(600)
|
(606)
|
(607)
|
(608)
|
(619)
|
(441)
|
(382)
|
(272)
|
(198)
|
(226)
|
760
|
840
|
728
|
1 715
|
595
|
427
|
385
|
322
|
280
|
1 236
|
1 110
|
985
|
862
|
(259)
|
664
|
(423)
|
(460)
|
(475)
|
(1 779)
|
(1 587)
|
(1 404)
|
(1 248)
|
1 049
|
(785)
|
(787)
|
(786)
|
(2 556)
|
(642)
|
482
|
1 609
|
2 194
|
2 275
|
1 314
|
351
|
862
|
781
|
(302)
|
(1 385)
|
(2 462)
|
(2 464)
|
(1 463)
|
(466)
|
(467)
|
534
|
535
|
|
| Cash Paid for Dividends |
(5)
|
10
|
(34)
|
(89)
|
(119)
|
(32)
|
(2)
|
249
|
365
|
88
|
88
|
15
|
(73)
|
(234)
|
(234)
|
(220)
|
(220)
|
(206)
|
(206)
|
(191)
|
(191)
|
(221)
|
(221)
|
(249)
|
(249)
|
(303)
|
(375)
|
(375)
|
(736)
|
(505)
|
(652)
|
(652)
|
(802)
|
(802)
|
(659)
|
(659)
|
(636)
|
(636)
|
(628)
|
(628)
|
(811)
|
(811)
|
(812)
|
(812)
|
(1 683)
|
(1 683)
|
(1 795)
|
(1 795)
|
(982)
|
(982)
|
(982)
|
(982)
|
(1 005)
|
(1 012)
|
(1 109)
|
(1 112)
|
(1 711)
|
(1 719)
|
(2 434)
|
(2 436)
|
(2 675)
|
(2 675)
|
(2 354)
|
(2 351)
|
(1 698)
|
(1 690)
|
(1 495)
|
(1 495)
|
(1 463)
|
(1 467)
|
(1 382)
|
|
| Other |
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
|
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)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
900
N/A
|
(365)
N/A
|
(1 473)
-304%
|
548
N/A
|
305
-44%
|
(1 052)
N/A
|
(624)
+41%
|
1 121
N/A
|
1 358
+21%
|
(418)
N/A
|
(561)
-34%
|
(510)
+9%
|
(325)
+36%
|
(490)
-51%
|
(497)
-1%
|
(500)
-1%
|
(819)
-64%
|
(812)
+1%
|
(812)
0%
|
(799)
+2%
|
(810)
-1%
|
(813)
0%
|
(754)
+7%
|
(671)
+11%
|
(598)
+11%
|
(529)
+11%
|
385
N/A
|
465
+21%
|
(8)
N/A
|
1 260
N/A
|
4
-100%
|
(150)
N/A
|
(340)
-126%
|
(453)
-33%
|
(359)
+21%
|
(258)
+28%
|
(361)
-40%
|
(483)
-34%
|
(597)
-24%
|
(869)
-45%
|
(123)
+86%
|
(1 203)
-881%
|
(1 245)
-4%
|
(1 267)
-2%
|
(3 452)
-172%
|
(3 270)
+5%
|
(3 200)
+2%
|
(3 043)
+5%
|
67
N/A
|
(1 767)
N/A
|
(1 769)
0%
|
(1 768)
+0%
|
(3 562)
-101%
|
(1 654)
+54%
|
(627)
+62%
|
497
N/A
|
483
-3%
|
556
+15%
|
(1 120)
N/A
|
(2 085)
-86%
|
(1 814)
+13%
|
(1 893)
-4%
|
(2 656)
-40%
|
(3 736)
-41%
|
(4 160)
-11%
|
(4 154)
+0%
|
(2 959)
+29%
|
(1 961)
+34%
|
(1 930)
+2%
|
(933)
+52%
|
(847)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
(6)
|
(8)
|
(3)
|
(6)
|
(1)
|
(13)
|
7
|
14
|
(3)
|
(7)
|
(4)
|
(4)
|
(3)
|
(1)
|
(5)
|
(2)
|
3
|
(0)
|
4
|
18
|
21
|
32
|
33
|
26
|
4
|
14
|
17
|
15
|
26
|
7
|
(8)
|
(16)
|
(38)
|
(35)
|
(15)
|
(9)
|
12
|
19
|
5
|
3
|
(0)
|
(4)
|
(10)
|
(2)
|
(9)
|
(16)
|
(5)
|
(13)
|
(5)
|
4
|
1
|
15
|
18
|
18
|
24
|
27
|
36
|
33
|
17
|
7
|
(3)
|
(1)
|
9
|
8
|
2
|
4
|
(0)
|
(3)
|
1
|
1
|
|
| Net Change in Cash |
(1 028)
N/A
|
(17)
+98%
|
1 327
N/A
|
(460)
N/A
|
(1 732)
-277%
|
383
N/A
|
760
+98%
|
(163)
N/A
|
2 324
N/A
|
(608)
N/A
|
(1 124)
-85%
|
(2 696)
-140%
|
663
N/A
|
1 502
+126%
|
2 362
+57%
|
1 139
-52%
|
(495)
N/A
|
(1 431)
-189%
|
(847)
+41%
|
(30)
+96%
|
1 514
N/A
|
1 446
-5%
|
207
-86%
|
(445)
N/A
|
(1 198)
-169%
|
(581)
+51%
|
327
N/A
|
189
-42%
|
(587)
N/A
|
1 516
N/A
|
202
-87%
|
(502)
N/A
|
98
N/A
|
(1 509)
N/A
|
(1 461)
+3%
|
(1 005)
+31%
|
(1 408)
-40%
|
(243)
+83%
|
(106)
+56%
|
440
N/A
|
845
+92%
|
474
-44%
|
244
-49%
|
1 563
+541%
|
222
-86%
|
58
-74%
|
(142)
N/A
|
(702)
-394%
|
2 199
N/A
|
349
-84%
|
1 746
+401%
|
1 419
-19%
|
(1 382)
N/A
|
187
N/A
|
(186)
N/A
|
250
N/A
|
1 120
+348%
|
1 138
+2%
|
27
-98%
|
(69)
N/A
|
716
N/A
|
1 126
+57%
|
1 481
+32%
|
94
-94%
|
(83)
N/A
|
325
N/A
|
1 199
+269%
|
1 953
+63%
|
877
-55%
|
(739)
N/A
|
(1 570)
-113%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 015)
N/A
|
310
N/A
|
1 292
+317%
|
(1 358)
N/A
|
(782)
+42%
|
1 849
N/A
|
1 798
-3%
|
218
-88%
|
(522)
N/A
|
(1 132)
-117%
|
(1 507)
-33%
|
(963)
+36%
|
(363)
+62%
|
(352)
+3%
|
520
N/A
|
45
-91%
|
(97)
N/A
|
379
N/A
|
427
+13%
|
731
+71%
|
887
+21%
|
308
-65%
|
(467)
N/A
|
(695)
-49%
|
(665)
+4%
|
(503)
+24%
|
(546)
-9%
|
(651)
-19%
|
(950)
-46%
|
(202)
+79%
|
(221)
-9%
|
(330)
-49%
|
475
N/A
|
6
-99%
|
(1 046)
N/A
|
(755)
+28%
|
(1 059)
-40%
|
(794)
+25%
|
464
N/A
|
1 349
+191%
|
993
-26%
|
1 707
+72%
|
1 700
0%
|
1 643
-3%
|
2 487
+51%
|
2 146
-14%
|
1 732
-19%
|
996
-42%
|
769
-23%
|
735
-4%
|
1 385
+89%
|
2 454
+77%
|
1 428
-42%
|
1 102
-23%
|
220
-80%
|
(473)
N/A
|
436
N/A
|
398
-9%
|
1 144
+187%
|
2 039
+78%
|
2 547
+25%
|
3 002
+18%
|
4 033
+34%
|
3 715
-8%
|
3 948
+6%
|
4 366
+11%
|
4 135
-5%
|
3 895
-6%
|
2 821
-28%
|
2 442
-13%
|
1 473
-40%
|
|
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