Suzumo Machinery (6405) Cash Flow Statement

1440
+54+3.90%

20min DelayMarket Closed Jan 23 15:30 JST

18.66BMarket Cap12.73P/E (Static)

Suzumo Machinery (6405) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-30.96%1.84B

273.41%2.66B

-61.04%713.22M

22.67%1.83B

61.39%1.49B

54.25%924.68M

-60.83%599.46M

-2.89%1.53B

9.19%1.58B

9.24%1.44B

Net profit before non-cash adjustment

27.52%1.97B

24.98%1.54B

-21.87%1.24B

64.45%1.58B

70.79%962.12M

-18.48%563.34M

-44.25%691M

-3.61%1.24B

1.67%1.29B

8.22%1.26B

Total adjustment of non-cash items

-26.89%481.11M

168.04%658.04M

-52.63%245.5M

78.96%518.25M

-27.69%289.59M

181.14%400.47M

-30.67%142.45M

-35.99%205.45M

-6.81%320.95M

71.18%344.42M

-Depreciation and amortization

-9.97%449.05M

39.93%498.76M

21.40%356.43M

-9.86%293.6M

69.28%325.72M

21.96%192.41M

-16.95%157.76M

-26.16%189.96M

0.15%257.24M

41.88%256.87M

-Reversal of impairment losses recognized in profit and loss

-91.41%2.46M

--28.64M

--0

----

-Assets reserve and write-off

----

2,546.05%17.76M

-Share of associates

-178.53%-27.57M

-107.76%-9.9M

5,796.95%127.49M

-43.74%2.16M

-94.42%3.84M

--68.87M

----

-Disposal profit

66.75%-25.07M

26.96%-75.39M

-164.65%-103.21M

6.06%-39M

-2,618.80%-41.52M

-101.98%-1.53M

71.12%-756K

54.02%-2.62M

---5.69M

----

-Pension and employee benefit expenses

----

--0

--5.4M

--0

----

12.44%32.25M

-Other non-cash items

-61.91%82.25M

253.56%215.92M

-153.77%-140.61M

16,759.77%261.5M

-98.90%1.55M

1,066.49%140.72M

-180.42%-14.56M

-73.91%18.11M

84.83%69.4M

508.11%37.55M

Changes in working capital

-233.11%-612.56M

159.88%460.19M

-184.80%-768.46M

-212.14%-269.83M

714.85%240.62M

83.28%-39.13M

-373.20%-233.99M

378.68%85.65M

81.46%-30.73M

-241.23%-165.74M

-Change in receivables

-506.67%-247.41M

86.28%-40.78M

-642.80%-297.28M

-21.48%-40.02M

63.44%-32.95M

-343.18%-90.12M

-79.61%37.06M

205.33%181.76M

-7,421.13%-172.56M

159.97%2.36M

-Change in inventory

-178.83%-185.57M

146.50%235.41M

-72.32%-506.21M

-10,947.71%-293.76M

-97.27%2.71M

137.81%99.25M

-1,448.66%-262.49M

107.80%19.46M

-20.87%-249.59M

-177.51%-206.49M

-Change in payables

-214.63%-181.07M

360.33%157.96M

-11.49%-60.68M

-130.07%-54.42M

279.40%180.97M

-4.48%-100.88M

36.18%-96.55M

-184.71%-151.29M

73.79%178.59M

253.03%102.76M

-Change in accrued expense

-676.84%-100.62M

-148.43%-12.95M

62.17%26.75M

919.28%16.49M

497.54%1.62M

-104.14%-407K

1,128.48%9.82M

-106.90%-955K

121.51%13.85M

-166.42%-64.37M

-Provision for loans, leases and other losses

-15.30%102.12M

74.82%120.56M

-32.31%68.96M

15.43%101.88M

66.47%88.26M

-32.18%53.02M

113.19%78.18M

339.25%36.67M

--8.35M

----

-Changes in other current assets

----

--190.64M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

674.06%12.56M

-78.05%1.62M

-31.46%7.39M

51.92%10.79M

7.1M

Interest paid (cash flow from operating activities)

-14.08%-4.03M

-62.85%-3.53M

-568.83%-2.17M

12.43%-324K

-370K

87.59%-33K

Interest received (cash flow from operating activities)

79.15%4.34M

62.44%2.42M

-51.53%1.49M

10.05%3.08M

-32.78%2.8M

11.71%4.16M

17.04%3.72M

-50.72%3.18M

40.37%6.45M

4.10%4.6M

Tax refund paid

-29.52%-486.34M

47.47%-375.5M

-42.04%-714.87M

-96.56%-503.29M

-116.59%-256.05M

69.80%-118.22M

25.73%-391.51M

-3.40%-527.14M

-12.04%-509.82M

22.31%-455.03M

Other operating cash inflow (outflow)

77.55%-22K

99.40%-98K

-7,299.09%-16.28M

-14.58%-220K

99.87%-192K

-83,715.64%-150.03M

-179.69%-179K

58.71%-64K

-127.94%-155K

-17.24%-68K

Operating cash flow

-40.33%1.37B

20,502.53%2.29B

-100.84%-11.22M

7.63%1.34B

88.56%1.25B

212.34%660.59M

-78.99%211.49M

-6.16%1.01B

8.02%1.07B

34.22%992.87M

Investing cash flow

Net PPE purchase and sale

-301.33%-1.23B

90.18%-306.21M

-6,715.41%-3.12B

87.98%-45.75M

-136.14%-380.71M

-68.92%-161.22M

-46.38%-95.44M

66.09%-65.2M

12.81%-192.27M

-155.75%-220.51M

Net intangibles purchase and sale

56.47%-148.9M

-215.59%-342.04M

25.81%-108.38M

-167.29%-146.09M

30.43%-54.66M

7.35%-78.56M

-105.92%-84.79M

-35.80%-41.18M

65.73%-30.32M

-351.69%-88.48M

Net business purchase and sale

--26M

--0

-307.83%-63M

--30.31M

--0

---250.51M

----

Net investment product transactions

0.00%-1.75M

-100.65%-1.75M

551.96%268.62M

-53.86%41.2M

-36.25%89.3M

1,080.51%140.07M

4.25%-14.29M

-108.16%-14.92M

217.44%182.76M

-1,031.39%-155.62M

Advance cash and loans provided to other parties

----

--0

---32.93M

--0

----

---10M

----

---60M

Repayment of advance payments to other parties and cash income from loans

0.00%1.66M

14.62%1.66M

45.58%1.45M

0.00%996K

-60.10%996K

30.75%2.5M

19.31%1.91M

Net changes in other investments

-325.46%-22.49M

48.68%-5.29M

93.11%-10.3M

-117,728.35%-149.39M

-94.54%127K

285.74%2.33M

220.36%603K

-102.90%-501K

372.41%17.27M

-169.17%-6.34M

Investing cash flow

-110.27%-1.37B

78.66%-653.63M

-1,042.54%-3.06B

22.14%-268.05M

3.41%-344.28M

-84.77%-356.45M

-59.70%-192.92M

-502.01%-120.8M

96.21%-20.07M

-339.70%-529.04M

Financing cash flow

Net issuance payments of debt

6.67%-62.11M

-365.53%-66.55M

359.11%25.06M

---9.67M

--0

----

Net common stock issuance

---93K

--0

-5.62%-263K

99.20%-249K

74.58%-31.11M

-59,587.32%-122.36M

-100.02%-205K

--1.08B

----

Increase or decrease of lease financing

16.37%-59.86M

-96.69%-71.58M

34.98%-36.39M

-136.43%-55.97M

1.35%-23.67M

-9.94%-24M

13.17%-21.83M

12.09%-25.14M

-10.13%-28.59M

3.89%-25.96M

Cash dividends paid

-3.27%-413.91M

11.32%-400.8M

-250.67%-451.97M

0.34%-128.89M

0.17%-129.32M

-33.33%-129.54M

-6.93%-97.16M

0.00%-90.86M

-0.11%-90.87M

Net other fund-raising expenses

0.00%-1K

99.72%-1K

12.19%-353K

-279.25%-402K

79.69%-106K

Financing cash flow

0.55%-535.98M

-16.26%-538.92M

-138.00%-463.57M

-5.80%-194.78M

33.27%-184.1M

-131.48%-275.9M

-112.43%-119.19M

900.33%959.24M

-2.50%-119.86M

-3.91%-116.93M

Net cash flow

Beginning cash position

23.67%6.02B

-41.21%4.87B

12.72%8.28B

11.19%7.34B

1.54%6.6B

-1.61%6.5B

38.47%6.61B

24.30%4.77B

10.34%3.84B

17.69%3.48B

Current changes in cash

-149.76%-545.15M

130.97%1.1B

-502.96%-3.54B

22.39%877.86M

2,439.44%717.24M

128.07%28.24M

-105.45%-100.61M

97.82%1.84B

168.85%932.62M

-31.56%346.9M

Effect of exchange rate changes

122.67%124.84M

-46.85%56.07M

89.01%105.49M

358.26%55.81M

-602.11%-21.61M

45.64%-3.08M

34.54%-5.66M

-1,766.47%-8.65M

567.57%519K

-100.69%-111K

Cash adjustments other than cash changes

----

--21.1M

----

-42.19%43.52M

7,527,200.00%75.27M

---1K

----

-100.01%-1K

--13.15M

End cash Position

-6.98%5.6B

23.67%6.02B

-41.21%4.87B

12.72%8.28B

11.19%7.34B

1.54%6.6B

-1.61%6.5B

38.47%6.61B

24.30%4.77B

10.34%3.84B

Free cash flow

-100.90%-12.59M

142.95%1.39B

-382.32%-3.24B

41.79%1.15B

93.33%810.26M

1,275.04%419.1M

-96.61%30.48M

5.90%900.06M

24.28%849.95M

7.88%683.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-30.96%1.84B	273.41%2.66B	-61.04%713.22M	22.67%1.83B	61.39%1.49B	54.25%924.68M	-60.83%599.46M	-2.89%1.53B	9.19%1.58B	9.24%1.44B
Net profit before non-cash adjustment	27.52%1.97B	24.98%1.54B	-21.87%1.24B	64.45%1.58B	70.79%962.12M	-18.48%563.34M	-44.25%691M	-3.61%1.24B	1.67%1.29B	8.22%1.26B
Total adjustment of non-cash items	-26.89%481.11M	168.04%658.04M	-52.63%245.5M	78.96%518.25M	-27.69%289.59M	181.14%400.47M	-30.67%142.45M	-35.99%205.45M	-6.81%320.95M	71.18%344.42M
-Depreciation and amortization	-9.97%449.05M	39.93%498.76M	21.40%356.43M	-9.86%293.6M	69.28%325.72M	21.96%192.41M	-16.95%157.76M	-26.16%189.96M	0.15%257.24M	41.88%256.87M
-Reversal of impairment losses recognized in profit and loss	-91.41%2.46M	--28.64M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	2,546.05%17.76M
-Share of associates	-178.53%-27.57M	-107.76%-9.9M	5,796.95%127.49M	-43.74%2.16M	-94.42%3.84M	--68.87M	----	----	----	----
-Disposal profit	66.75%-25.07M	26.96%-75.39M	-164.65%-103.21M	6.06%-39M	-2,618.80%-41.52M	-101.98%-1.53M	71.12%-756K	54.02%-2.62M	---5.69M	----
-Pension and employee benefit expenses	----	--0	--5.4M	--0	----	----	----	----	----	12.44%32.25M
-Other non-cash items	-61.91%82.25M	253.56%215.92M	-153.77%-140.61M	16,759.77%261.5M	-98.90%1.55M	1,066.49%140.72M	-180.42%-14.56M	-73.91%18.11M	84.83%69.4M	508.11%37.55M
Changes in working capital	-233.11%-612.56M	159.88%460.19M	-184.80%-768.46M	-212.14%-269.83M	714.85%240.62M	83.28%-39.13M	-373.20%-233.99M	378.68%85.65M	81.46%-30.73M	-241.23%-165.74M
-Change in receivables	-506.67%-247.41M	86.28%-40.78M	-642.80%-297.28M	-21.48%-40.02M	63.44%-32.95M	-343.18%-90.12M	-79.61%37.06M	205.33%181.76M	-7,421.13%-172.56M	159.97%2.36M
-Change in inventory	-178.83%-185.57M	146.50%235.41M	-72.32%-506.21M	-10,947.71%-293.76M	-97.27%2.71M	137.81%99.25M	-1,448.66%-262.49M	107.80%19.46M	-20.87%-249.59M	-177.51%-206.49M
-Change in payables	-214.63%-181.07M	360.33%157.96M	-11.49%-60.68M	-130.07%-54.42M	279.40%180.97M	-4.48%-100.88M	36.18%-96.55M	-184.71%-151.29M	73.79%178.59M	253.03%102.76M
-Change in accrued expense	-676.84%-100.62M	-148.43%-12.95M	62.17%26.75M	919.28%16.49M	497.54%1.62M	-104.14%-407K	1,128.48%9.82M	-106.90%-955K	121.51%13.85M	-166.42%-64.37M
-Provision for loans, leases and other losses	-15.30%102.12M	74.82%120.56M	-32.31%68.96M	15.43%101.88M	66.47%88.26M	-32.18%53.02M	113.19%78.18M	339.25%36.67M	--8.35M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--190.64M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	674.06%12.56M	-78.05%1.62M	-31.46%7.39M	51.92%10.79M	7.1M
Interest paid (cash flow from operating activities)	-14.08%-4.03M	-62.85%-3.53M	-568.83%-2.17M	12.43%-324K	-370K					87.59%-33K
Interest received (cash flow from operating activities)	79.15%4.34M	62.44%2.42M	-51.53%1.49M	10.05%3.08M	-32.78%2.8M	11.71%4.16M	17.04%3.72M	-50.72%3.18M	40.37%6.45M	4.10%4.6M
Tax refund paid	-29.52%-486.34M	47.47%-375.5M	-42.04%-714.87M	-96.56%-503.29M	-116.59%-256.05M	69.80%-118.22M	25.73%-391.51M	-3.40%-527.14M	-12.04%-509.82M	22.31%-455.03M
Other operating cash inflow (outflow)	77.55%-22K	99.40%-98K	-7,299.09%-16.28M	-14.58%-220K	99.87%-192K	-83,715.64%-150.03M	-179.69%-179K	58.71%-64K	-127.94%-155K	-17.24%-68K
Operating cash flow	-40.33%1.37B	20,502.53%2.29B	-100.84%-11.22M	7.63%1.34B	88.56%1.25B	212.34%660.59M	-78.99%211.49M	-6.16%1.01B	8.02%1.07B	34.22%992.87M
Investing cash flow
Net PPE purchase and sale	-301.33%-1.23B	90.18%-306.21M	-6,715.41%-3.12B	87.98%-45.75M	-136.14%-380.71M	-68.92%-161.22M	-46.38%-95.44M	66.09%-65.2M	12.81%-192.27M	-155.75%-220.51M
Net intangibles purchase and sale	56.47%-148.9M	-215.59%-342.04M	25.81%-108.38M	-167.29%-146.09M	30.43%-54.66M	7.35%-78.56M	-105.92%-84.79M	-35.80%-41.18M	65.73%-30.32M	-351.69%-88.48M
Net business purchase and sale	--26M	--0	-307.83%-63M	--30.31M	--0	---250.51M	----	----	----	----
Net investment product transactions	0.00%-1.75M	-100.65%-1.75M	551.96%268.62M	-53.86%41.2M	-36.25%89.3M	1,080.51%140.07M	4.25%-14.29M	-108.16%-14.92M	217.44%182.76M	-1,031.39%-155.62M
Advance cash and loans provided to other parties	----	--0	---32.93M	--0	----	---10M	----	----	----	---60M
Repayment of advance payments to other parties and cash income from loans	0.00%1.66M	0.00%1.66M	0.00%1.66M	0.00%1.66M	14.62%1.66M	45.58%1.45M	0.00%996K	-60.10%996K	30.75%2.5M	19.31%1.91M
Net changes in other investments	-325.46%-22.49M	48.68%-5.29M	93.11%-10.3M	-117,728.35%-149.39M	-94.54%127K	285.74%2.33M	220.36%603K	-102.90%-501K	372.41%17.27M	-169.17%-6.34M
Investing cash flow	-110.27%-1.37B	78.66%-653.63M	-1,042.54%-3.06B	22.14%-268.05M	3.41%-344.28M	-84.77%-356.45M	-59.70%-192.92M	-502.01%-120.8M	96.21%-20.07M	-339.70%-529.04M
Financing cash flow
Net issuance payments of debt	6.67%-62.11M	-365.53%-66.55M	359.11%25.06M	---9.67M	--0	----	----	----	----	----
Net common stock issuance	---93K	--0	-5.62%-263K	99.20%-249K	74.58%-31.11M	-59,587.32%-122.36M	-100.02%-205K	--1.08B	----	----
Increase or decrease of lease financing	16.37%-59.86M	-96.69%-71.58M	34.98%-36.39M	-136.43%-55.97M	1.35%-23.67M	-9.94%-24M	13.17%-21.83M	12.09%-25.14M	-10.13%-28.59M	3.89%-25.96M
Cash dividends paid	-3.27%-413.91M	11.32%-400.8M	-250.67%-451.97M	0.34%-128.89M	0.17%-129.32M	-33.33%-129.54M	-6.93%-97.16M	0.00%-90.86M	0.00%-90.86M	-0.11%-90.87M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	99.72%-1K	12.19%-353K	-279.25%-402K	79.69%-106K
Financing cash flow	0.55%-535.98M	-16.26%-538.92M	-138.00%-463.57M	-5.80%-194.78M	33.27%-184.1M	-131.48%-275.9M	-112.43%-119.19M	900.33%959.24M	-2.50%-119.86M	-3.91%-116.93M
Net cash flow
Beginning cash position	23.67%6.02B	-41.21%4.87B	12.72%8.28B	11.19%7.34B	1.54%6.6B	-1.61%6.5B	38.47%6.61B	24.30%4.77B	10.34%3.84B	17.69%3.48B
Current changes in cash	-149.76%-545.15M	130.97%1.1B	-502.96%-3.54B	22.39%877.86M	2,439.44%717.24M	128.07%28.24M	-105.45%-100.61M	97.82%1.84B	168.85%932.62M	-31.56%346.9M
Effect of exchange rate changes	122.67%124.84M	-46.85%56.07M	89.01%105.49M	358.26%55.81M	-602.11%-21.61M	45.64%-3.08M	34.54%-5.66M	-1,766.47%-8.65M	567.57%519K	-100.69%-111K
Cash adjustments other than cash changes	----	----	--21.1M	----	-42.19%43.52M	7,527,200.00%75.27M	---1K	----	-100.01%-1K	--13.15M
End cash Position	-6.98%5.6B	23.67%6.02B	-41.21%4.87B	12.72%8.28B	11.19%7.34B	1.54%6.6B	-1.61%6.5B	38.47%6.61B	24.30%4.77B	10.34%3.84B
Free cash flow	-100.90%-12.59M	142.95%1.39B	-382.32%-3.24B	41.79%1.15B	93.33%810.26M	1,275.04%419.1M	-96.61%30.48M	5.90%900.06M	24.28%849.95M	7.88%683.88M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.