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Suzuken Co Ltd
TSE:9987

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Suzuken Co Ltd Logo
Suzuken Co Ltd
TSE:9987
Watchlist
Price: 4 656 JPY 3.4% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95.2B
+155%
Operating Cash Flow
Growth Rates:
1 Year
+318%
3 Years
+93%
5 Years
+122%
7 Years
+218%
10 Years
-
-1B
+98%
Investing Cash Flow
Growth Rates:
1 Year
+95%
3 Years
+88%
5 Years
+63%
7 Years
-
10 Years
+89%
-26B
+0.8%
Financing Cash Flow
Growth Rates:
1 Year
-265%
3 Years
-54%
5 Years
-286%
7 Years
-173%
10 Years
-413%

Cash Flow Statement
Suzuken Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 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
(9 727)
(205)
5 838
2 508
3 332
1 263
2 764
(1 927)
(19 052)
(155)
14 408
1 070
3 412
(5 877)
(5 297)
14 923
15 868
11 445
23 350
33 416
35 775
33 593
29 512
33 033
45 020
40 941
32 301
32 890
28 766
32 071
45 479
50 936
41 808
28 603
12 557
19 601
22 484
25 656
30 594
37 099
Depreciation & Amortization
(91)
83
199
107
184
82
526
245
554
85
554
509
2 838
1 262
3 816
10 073
10 975
11 886
12 239
12 165
11 932
11 883
11 718
11 490
11 930
12 162
11 720
11 348
11 042
10 873
10 772
10 716
10 719
10 565
10 179
9 930
9 560
8 989
8 639
8 860
Other Non-Cash Items
3 585
2 230
991
(1 517)
(969)
(915)
(1 400)
(6 521)
2 396
6 113
(2 918)
(135)
2 388
(417)
4 116
(1 032)
7 233
11 747
2 980
(2 267)
7 485
6 626
(3 145)
(2 167)
276
(1 068)
(8 494)
(7 940)
(3 970)
(3 793)
(11 076)
(9 934)
(2 346)
(4 446)
(438)
(3 614)
(1 627)
4 711
6 604
(271)
Cash Taxes Paid
5 989
(3 497)
(1 712)
2 790
4 204
(1 114)
(389)
2 154
(2 743)
(6 915)
(6 000)
3 066
3 075
4 524
2 865
4 518
5 858
9 024
10 423
10 595
10 216
13 801
11 640
8 983
10 819
18 232
16 895
7 685
7 259
11 721
13 073
13 684
15 236
13 504
9 927
4 490
5 541
9 285
10 150
10 440
Cash Interest Paid
12
21
37
(18)
(51)
(8)
15
13
(1)
(3)
17
12
31
10
28
61
43
27
23
22
22
22
32
45
50
50
54
58
58
57
55
55
53
51
49
53
51
43
42
43
Change in Working Capital
(3 726)
1 952
3 796
(1 953)
19 048
(15 752)
(55 138)
12 774
45 934
(6 690)
18 613
13 191
(5 207)
(1 610)
(44 971)
(14 714)
31 465
60 705
15 437
(62 097)
(96 246)
(20 008)
9 123
(6 883)
(36 771)
(22 086)
(8 516)
46 335
62 227
3 723
(3 424)
(100 383)
(75 999)
14 552
(6 697)
3 266
(20 896)
(16 591)
(8 568)
49 476
Cash from Operating Activities
(9 959)
N/A
4 060
N/A
10 824
+167%
(855)
N/A
21 595
N/A
(15 322)
N/A
(53 248)
-248%
4 571
N/A
29 832
+553%
(647)
N/A
30 657
N/A
14 635
-52%
3 431
-77%
(6 642)
N/A
(42 336)
-537%
9 250
N/A
65 541
+609%
95 783
+46%
54 006
-44%
(18 783)
N/A
(41 054)
-119%
32 094
N/A
47 208
+47%
35 473
-25%
20 455
-42%
29 949
+46%
27 011
-10%
82 633
+206%
98 065
+19%
42 874
-56%
41 751
-3%
(48 665)
N/A
(25 818)
+47%
49 274
N/A
15 601
-68%
29 183
+87%
9 521
-67%
22 765
+139%
37 269
+64%
95 164
+155%
Investing Cash Flow
Capital Expenditures
(2 150)
(1 600)
(1 989)
2 865
3 434
(2 539)
(4 039)
2 336
(406)
(5 218)
(6 876)
1 268
(2 969)
3 153
(2 499)
(18 167)
(14 517)
(12 466)
(12 036)
(10 022)
(11 500)
(12 191)
(16 467)
(20 376)
(16 416)
(11 636)
(12 856)
(12 414)
(7 946)
(8 164)
(8 819)
(11 224)
(11 698)
(8 581)
(7 864)
(13 386)
(14 292)
(15 607)
(17 742)
(13 853)
Other Items
969
(1 145)
(2 457)
(16 698)
(26 329)
7 311
14 128
5 783
6 650
2 339
(3 220)
1 688
(185)
1 610
3 915
2 309
(126)
(1 472)
878
994
(908)
(8 563)
(16 157)
(9 226)
9 101
12 512
7 359
1 269
8 840
5 383
10 757
22 748
12 897
(324)
(6 722)
(6 464)
15 731
(3 206)
(28 619)
12 827
Cash from Investing Activities
(1 181)
N/A
(2 745)
-132%
(4 446)
-62%
(13 833)
-211%
(22 895)
-66%
4 772
N/A
10 089
+111%
8 119
-20%
6 244
-23%
(2 879)
N/A
(10 096)
-251%
2 956
N/A
(3 154)
N/A
4 763
N/A
1 416
-70%
(15 858)
N/A
(14 643)
+8%
(13 938)
+5%
(11 158)
+20%
(9 028)
+19%
(12 408)
-37%
(20 754)
-67%
(32 624)
-57%
(29 602)
+9%
(7 315)
+75%
876
N/A
(5 497)
N/A
(11 145)
-103%
894
N/A
(2 781)
N/A
1 938
N/A
11 524
+495%
1 199
-90%
(8 905)
N/A
(14 586)
-64%
(19 850)
-36%
1 439
N/A
(18 813)
N/A
(46 361)
-146%
(1 026)
+98%
Financing Cash Flow
Net Issuance of Common Stock
(2 831)
50
2 819
(1 035)
(1 038)
(2 726)
(6 507)
3 760
7 558
(1)
(1 226)
(6)
(14)
1 215
1 211
(11)
(13)
(12)
(3)
(5)
(5)
(4)
(4)
(78)
(80)
(4)
(7 829)
(14 723)
(6 898)
(5)
(20 545)
(20 547)
(9 828)
(9 825)
(1)
(4 429)
(4 409)
17
(19 475)
(19 473)
Net Issuance of Debt
928
(324)
(1 662)
278
1 907
1 303
(338)
(1 249)
488
76
42
(299)
(841)
(2 374)
(4 825)
(4 300)
55
(84)
(573)
(551)
(654)
(609)
(530)
(661)
(2 370)
(2 679)
(899)
(544)
(625)
(663)
(655)
(604)
(582)
(537)
(473)
(435)
(430)
(397)
(362)
(379)
Cash Paid for Dividends
(420)
(446)
(732)
(286)
(654)
(247)
(744)
(278)
(775)
(489)
(462)
(2)
(27)
14
(5)
(5 590)
(5 049)
(4 507)
(4 506)
(4 506)
(4 507)
(4 867)
(5 049)
(4 870)
(5 110)
(6 838)
(6 838)
(5 285)
(5 166)
(6 059)
(6 059)
(6 389)
(6 754)
(6 488)
(6 777)
(6 423)
(6 377)
(6 329)
(6 331)
(6 145)
Other
(133)
1
229
(25)
(25)
23
23
(17)
(17)
(67)
(67)
96
96
96
96
0
(3)
(5)
(2)
(3)
(3)
(1)
(2)
(1)
(1)
(3)
(1)
0
(2)
(5)
(2)
(1)
(3)
(2)
(142)
(157)
(383)
(418)
(51)
0
Cash from Financing Activities
(2 456)
N/A
(719)
+71%
654
N/A
(1 068)
N/A
190
N/A
(1 647)
N/A
(7 566)
-359%
2 216
N/A
7 254
+227%
(481)
N/A
(1 713)
-256%
(211)
+88%
(786)
-273%
(1 049)
-33%
(3 523)
-236%
(9 901)
-181%
(5 010)
+49%
(4 608)
+8%
(5 084)
-10%
(5 065)
+0%
(5 169)
-2%
(5 481)
-6%
(5 585)
-2%
(5 610)
0%
(7 561)
-35%
(9 524)
-26%
(15 567)
-63%
(20 552)
-32%
(12 691)
+38%
(6 732)
+47%
(27 261)
-305%
(27 541)
-1%
(17 167)
+38%
(16 852)
+2%
(7 393)
+56%
(11 444)
-55%
(11 599)
-1%
(7 127)
+39%
(26 219)
-268%
(25 997)
+1%
Change in Cash
Effect of Foreign Exchange Rates
13
0
(8)
0
(1)
1
0
(2)
(3)
1
3
(1)
(12)
(36)
(29)
(32)
(5)
5
25
42
15
(5)
28
29
(26)
(42)
(16)
4
(5)
(16)
(12)
5
(24)
(29)
(18)
1
36
(23)
(31)
19
Net Change in Cash
(13 583)
N/A
596
N/A
7 024
+1 079%
(15 756)
N/A
(1 111)
+93%
(12 196)
-998%
(50 725)
-316%
14 904
N/A
43 327
+191%
(4 006)
N/A
18 851
N/A
17 379
-8%
(521)
N/A
(2 964)
-469%
(44 472)
-1 400%
(16 541)
+63%
45 883
N/A
77 242
+68%
37 789
-51%
(32 834)
N/A
(58 616)
-79%
5 854
N/A
9 027
+54%
290
-97%
5 553
+1 815%
21 259
+283%
5 931
-72%
50 940
+759%
86 263
+69%
33 345
-61%
16 416
-51%
(64 677)
N/A
(41 810)
+35%
23 488
N/A
(6 396)
N/A
(2 110)
+67%
(603)
+71%
(3 198)
-430%
(35 342)
-1 005%
68 160
N/A
Free Cash Flow
Free Cash Flow
(12 109)
N/A
2 460
N/A
8 835
+259%
2 010
-77%
25 029
+1 145%
(17 861)
N/A
(57 287)
-221%
6 907
N/A
29 426
+326%
(5 865)
N/A
23 781
N/A
15 903
-33%
462
-97%
(3 489)
N/A
(44 835)
-1 185%
(8 917)
+80%
51 024
N/A
83 317
+63%
41 970
-50%
(28 805)
N/A
(52 554)
-82%
19 903
N/A
30 741
+54%
15 097
-51%
4 039
-73%
18 313
+353%
14 155
-23%
70 219
+396%
90 119
+28%
34 710
-61%
32 932
-5%
(59 889)
N/A
(37 516)
+37%
40 693
N/A
7 737
-81%
15 797
+104%
(4 771)
N/A
7 158
N/A
19 527
+173%
81 311
+316%

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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