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Suzuyo Shinwart Corp
TSE:9360

Watchlist Manager
Suzuyo Shinwart Corp
TSE:9360
Watchlist
Price: 2 513 JPY 2.87% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.3B
+57%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+14%
5 Years
-4%
7 Years
+72%
10 Years
+181%
-282m
-0.7%
Investing Cash Flow
Growth Rates:
1 Year
-60%
3 Years
+23%
5 Years
-112%
7 Years
+28%
10 Years
+25%
-693m
-60%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+26%
5 Years
+25%
7 Years
-19%
10 Years
-81%

Cash Flow Statement
Suzuyo Shinwart Corp

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Cash Flow Statement
Currency: JPY
Jun-2008 Dec-2008 Jun-2009 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
3
(157)
(9)
117
(5)
106
(17)
107
302
319
296
345
277
338
151
53
178
258
473
237
59
222
151
70
243
368
237
360
328
411
436
547
909
Depreciation & Amortization
24
35
2
(1)
(20)
60
(39)
52
345
349
354
370
359
342
361
379
451
499
515
538
551
562
565
581
593
586
588
588
589
592
607
636
661
Other Non-Cash Items
(24)
12
8
28
2
(108)
6
180
153
108
96
110
132
(1 077)
(1 114)
48
68
126
66
75
69
(7)
36
85
45
75
45
(5)
41
22
38
55
43
Cash Taxes Paid
(60)
(107)
(12)
4
(7)
(7)
(11)
(11)
85
82
219
263
202
198
232
241
120
53
159
195
169
217
162
84
100
90
198
231
146
146
168
137
184
Cash Interest Paid
5
9
(5)
(13)
(1)
12
(6)
6
45
42
42
43
41
39
38
43
53
57
56
54
49
47
45
42
42
40
41
44
40
33
33
34
31
Change in Working Capital
280
71
(411)
(120)
86
(69)
(133)
(292)
(333)
(283)
(371)
(553)
(317)
1 164
1 089
(418)
(208)
280
(316)
(335)
(243)
(610)
568
989
(231)
(263)
237
(41)
(104)
(17)
(39)
(433)
(347)
Cash from Operating Activities
284
N/A
(39)
N/A
(409)
-939%
25
N/A
62
+150%
(12)
N/A
(183)
-1 390%
47
N/A
466
+900%
494
+6%
374
-24%
272
-27%
451
+66%
767
+70%
487
-37%
81
-83%
498
+514%
1 162
+133%
738
-36%
515
-30%
437
-15%
167
-62%
1 321
+693%
1 724
+31%
650
-62%
766
+18%
1 107
+45%
902
-18%
854
-5%
1 008
+18%
1 042
+3%
805
-23%
1 266
+57%
Investing Cash Flow
Capital Expenditures
7
141
58
19
(67)
(122)
(79)
(231)
(347)
(233)
(276)
(441)
(320)
(320)
(446)
(1 548)
(1 490)
(326)
(390)
(253)
(118)
(90)
(140)
(228)
(217)
(261)
(291)
(273)
(228)
(204)
(284)
(277)
(281)
Other Items
37
885
(17)
(881)
39
46
48
45
(0)
9
(15)
(109)
(56)
(19)
(12)
(17)
(31)
24
(3)
(55)
(42)
(4)
7
26
(15)
(29)
(74)
(44)
5
86
108
(3)
(1)
Cash from Investing Activities
44
N/A
1 026
+2 227%
41
-96%
(863)
N/A
(28)
+97%
(76)
-170%
(31)
+60%
(186)
-506%
(347)
-87%
(224)
+35%
(291)
-30%
(550)
-89%
(376)
+32%
(339)
+10%
(457)
-35%
(1 565)
-242%
(1 521)
+3%
(302)
+80%
(394)
-30%
(307)
+22%
(161)
+48%
(94)
+41%
(133)
-41%
(203)
-53%
(232)
-14%
(290)
-25%
(364)
-25%
(317)
+13%
(223)
+30%
(118)
+47%
(176)
-49%
(280)
-59%
(282)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
0
0
0
(0)
(0)
(0)
(33)
(33)
0
(0)
(0)
(0)
(0)
(0)
(0)
74
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(108)
(827)
555
652
(401)
(451)
206
23
(240)
(138)
423
348
(347)
(290)
211
1 490
1 349
(432)
(620)
(285)
(254)
(48)
(882)
(800)
(249)
(836)
(892)
(832)
(380)
(701)
(930)
(344)
(575)
Cash Paid for Dividends
8
(1)
(3)
(1)
(2)
(7)
0
0
(36)
(36)
(36)
(35)
(35)
(35)
(71)
(71)
(36)
(36)
(37)
(36)
(36)
(37)
(36)
(36)
(36)
(37)
(38)
(38)
(72)
(73)
(88)
(88)
(118)
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
(1)
(1)
(1)
(1)
(1)
0
(1)
Cash from Financing Activities
(101)
N/A
(828)
-724%
551
N/A
652
+18%
(403)
N/A
(457)
-13%
207
N/A
23
-89%
(309)
N/A
(207)
+33%
387
N/A
312
-19%
(382)
N/A
(325)
+15%
140
N/A
1 419
+916%
1 312
-7%
(393)
N/A
(582)
-48%
(322)
+45%
(290)
+10%
(85)
+71%
(919)
-986%
(837)
+9%
(285)
+66%
(873)
-206%
(931)
-7%
(871)
+6%
(453)
+48%
(775)
-71%
(1 019)
-31%
(432)
+58%
(693)
-60%
Change in Cash
Net Change in Cash
228
N/A
159
-30%
183
+15%
(186)
N/A
(369)
-98%
(546)
-48%
(8)
+99%
(116)
-1 449%
(190)
-64%
63
N/A
470
+651%
34
-93%
(307)
N/A
104
N/A
169
+63%
(65)
N/A
289
N/A
467
+61%
(238)
N/A
(113)
+52%
(14)
+88%
(12)
+11%
270
N/A
685
+154%
132
-81%
(397)
N/A
(189)
+53%
(286)
-52%
178
N/A
115
-35%
(153)
N/A
93
N/A
291
+213%
Free Cash Flow
Free Cash Flow
291
N/A
102
-65%
(352)
N/A
43
N/A
(5)
N/A
(135)
-2 824%
(262)
-95%
(185)
+30%
119
N/A
261
+118%
98
-62%
(169)
N/A
131
N/A
447
+242%
41
-91%
(1 467)
N/A
(992)
+32%
836
N/A
348
-58%
263
-24%
319
+21%
76
-76%
1 181
+1 448%
1 496
+27%
432
-71%
505
+17%
816
+62%
629
-23%
626
0%
804
+28%
758
-6%
528
-30%
985
+87%

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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