SUS (6554) Cash Flow Statement

1197
+13+1.10%

20min DelayMarket Closed Jan 23 15:30 JST

10.82BMarket Cap11.76P/E (Static)

SUS (6554) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

70.15%1.33B

-4.16%784M

4.34%818M

451.69%784M

-63.11%142.11M

-1.69%385.22M

-31.36%391.85M

19.38%570.86M

2.03%478.21M

191.00%468.71M

Net profit before non-cash adjustment

57.45%1.26B

28.25%799M

5.06%623M

-8.30%593M

58.16%646.67M

-18.17%408.87M

-12.50%499.69M

43.23%571.05M

7.29%398.71M

564.28%371.63M

Total adjustment of non-cash items

-27.35%85M

62.50%117M

-70.00%72M

180.81%240M

-25.74%-296.98M

-686.10%-236.19M

734.50%40.3M

-88.65%4.83M

-56.43%42.54M

-27.75%97.64M

-Depreciation and amortization

-11.46%85M

57.38%96M

-23.75%61M

-32.68%80M

119.29%118.83M

81.83%54.19M

56.33%29.8M

31.77%19.06M

-45.02%14.47M

-60.19%26.31M

-Reversal of impairment losses recognized in profit and loss

--0

--61M

--0

7,167.74%212M

--2.92M

----

--2.52M

----

--931K

----

-Assets reserve and write-off

----

1,116.77%44.05M

-Share of associates

----

--4.31M

-Disposal profit

----

--0

-149.26%-899K

136.13%1.83M

-7,019.18%-5.05M

-81.33%73K

102.62%391K

-445.88%-14.94M

-Other non-cash items

----

-463.64%-40M

121.15%11M

87.55%-52M

-42.99%-417.83M

-2,343.05%-292.2M

191.05%13.03M

-153.49%-14.31M

-29.44%26.75M

194.28%37.91M

Changes in working capital

91.04%-12M

-209.84%-134M

344.00%122M

75.91%-50M

-197.67%-207.58M

243.47%212.53M

-2,852.09%-148.14M

-113.58%-5.02M

6,820.36%36.96M

98.17%-550K

-Change in receivables

45.83%-182M

-107.41%-336M

2.41%-162M

-39.36%-166M

-254.13%-119.11M

81.83%-33.64M

-21.92%-185.16M

-45.70%-151.87M

-363.96%-104.24M

81.64%-22.47M

-Change in inventory

--0

-170.00%-7M

200.00%10M

-535.16%-10M

34.54%2.3M

2,472.22%1.71M

97.98%-72K

-133.24%-3.56M

152.44%10.7M

-14,175.86%-20.41M

-Change in payables

-75.84%36M

-34.07%149M

123.76%226M

188.55%101M

-157.78%-114.06M

1,004.82%197.39M

-119.19%-21.82M

-4.60%113.69M

157.44%119.17M

-49.82%46.29M

-Change in accrued expense

----

---3.96M

-Provision for loans, leases and other losses

123.33%134M

25.00%60M

92.00%48M

7.33%25M

-50.52%23.29M

-20.10%47.07M

60.42%58.91M

224.11%36.73M

--11.33M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

75.00%-1M

41.72%-4M

-48.81%-6.86M

-136.39%-4.61M

41.11%-1.95M

28.29%-3.31M

19.86%-4.62M

15.99%-5.77M

Interest received (cash flow from operating activities)

-30.56%25K

0.00%36K

-82.52%36K

564.52%206K

-95.41%31K

-52.80%675K

Tax refund paid

-322.67%-317M

80.87%-75M

-71.93%-392M

-6.61%-228M

-33.95%-213.86M

44.87%-159.66M

-99.72%-289.6M

14.22%-145.01M

-228.93%-169.05M

9.66%-51.39M

Other operating cash inflow (outflow)

13.89%41M

80.00%36M

-75.90%20M

-84.98%83M

418.60%552.52M

10,654,200.00%106.54M

-1K

Operating cash flow

42.55%1.06B

67.42%745M

-29.92%445M

33.98%635M

44.70%473.94M

226.46%327.53M

-76.27%100.33M

38.80%422.75M

-26.12%304.57M

317.44%412.23M

Investing cash flow

Net PPE purchase and sale

-364.29%-130M

90.51%-28M

-883.33%-295M

-77.44%-30M

87.19%-16.91M

-127.51%-132.02M

-254.21%-58.03M

-188.52%-16.38M

8.12%-5.68M

84.96%-6.18M

Net intangibles purchase and sale

85.71%-6M

19.23%-42M

-940.00%-52M

84.86%-5M

68.95%-33.02M

-386.10%-106.36M

25.53%-21.88M

-374.33%-29.38M

-182.32%-6.19M

96.06%-2.19M

Net investment product transactions

6.67%-140M

---150M

--0

----

--8.4M

----

-88.68%5.04M

1,138.28%44.54M

-118.42%-4.29M

3,980.83%23.29M

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

----

--5.08M

Net changes in other investments

-325.00%-17M

---4M

----

-158.67%-65M

275.39%110.79M

-389.96%-63.17M

-102.17%-12.89M

198.77%593.8M

-487.71%-601.17M

-633.88%-102.29M

Investing cash flow

-30.80%-293M

35.45%-224M

-247.00%-347M

-244.38%-100M

122.97%69.26M

-243.62%-301.55M

-114.81%-87.76M

195.99%592.58M

-650.14%-617.33M

-5.24%-82.3M

Financing cash flow

Net issuance payments of debt

----

-79.70%-286.81M

-13.63%-159.61M

-52.28%-140.46M

-814.68%-92.24M

170.46%12.91M

Net common stock issuance

--0

-20.48%-100M

---83M

--0

----

-99.63%2.94M

--790.24M

----

Increase or decrease of lease financing

----

---7.47M

----

21.96%-1.44M

Cash dividends paid

-18.92%-264M

-68.18%-222M

-116.39%-132M

0.49%-61M

-0.26%-61.3M

---61.14M

----

Net other fund-raising expenses

9,200.00%91M

-150.00%-1M

111.76%2M

-7,196.14%-17M

-100.26%-233K

7,825.73%89.96M

175.12%1.14M

24.45%-1.51M

-199,900.00%-2M

-200.00%-1K

Financing cash flow

46.44%-173M

-51.64%-323M

-173.08%-213M

-26.77%-78M

76.82%-61.53M

-67.52%-265.47M

-13.99%-158.47M

-119.97%-139.03M

5,970.14%696M

142.09%11.47M

Net cash flow

Beginning cash position

7.53%2.81B

-4.25%2.62B

20.04%2.73B

26.80%2.28B

-11.78%1.79B

-6.69%2.03B

67.24%2.18B

41.66%1.3B

59.01%919.96M

-1.14%578.56M

Current changes in cash

201.01%596M

272.17%198M

-125.16%-115M

-5.12%457M

301.12%481.67M

-64.15%-239.49M

-116.65%-145.9M

128.66%876.31M

12.26%383.24M

5,202.33%341.4M

Cash adjustments other than cash changes

0.00%-1M

-100,100.00%-1M

200.00%1K

---1K

----

0.00%1K

--1K

----

End cash Position

21.16%3.41B

7.53%2.81B

-4.25%2.62B

20.00%2.73B

26.85%2.28B

-11.78%1.79B

-6.69%2.03B

67.24%2.18B

41.66%1.3B

59.01%919.96M

Free cash flow

37.19%926M

588.78%675M

-83.67%98M

41.51%600M

375.63%424.01M

336.80%89.15M

-94.59%20.41M

28.80%376.99M

-27.52%292.7M

20,204.32%403.85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	70.15%1.33B	-4.16%784M	4.34%818M	451.69%784M	-63.11%142.11M	-1.69%385.22M	-31.36%391.85M	19.38%570.86M	2.03%478.21M	191.00%468.71M
Net profit before non-cash adjustment	57.45%1.26B	28.25%799M	5.06%623M	-8.30%593M	58.16%646.67M	-18.17%408.87M	-12.50%499.69M	43.23%571.05M	7.29%398.71M	564.28%371.63M
Total adjustment of non-cash items	-27.35%85M	62.50%117M	-70.00%72M	180.81%240M	-25.74%-296.98M	-686.10%-236.19M	734.50%40.3M	-88.65%4.83M	-56.43%42.54M	-27.75%97.64M
-Depreciation and amortization	-11.46%85M	57.38%96M	-23.75%61M	-32.68%80M	119.29%118.83M	81.83%54.19M	56.33%29.8M	31.77%19.06M	-45.02%14.47M	-60.19%26.31M
-Reversal of impairment losses recognized in profit and loss	--0	--61M	--0	7,167.74%212M	--2.92M	----	--2.52M	----	--931K	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	1,116.77%44.05M
-Share of associates	----	----	----	----	----	----	----	----	----	--4.31M
-Disposal profit	----	----	----	--0	-149.26%-899K	136.13%1.83M	-7,019.18%-5.05M	-81.33%73K	102.62%391K	-445.88%-14.94M
-Other non-cash items	----	-463.64%-40M	121.15%11M	87.55%-52M	-42.99%-417.83M	-2,343.05%-292.2M	191.05%13.03M	-153.49%-14.31M	-29.44%26.75M	194.28%37.91M
Changes in working capital	91.04%-12M	-209.84%-134M	344.00%122M	75.91%-50M	-197.67%-207.58M	243.47%212.53M	-2,852.09%-148.14M	-113.58%-5.02M	6,820.36%36.96M	98.17%-550K
-Change in receivables	45.83%-182M	-107.41%-336M	2.41%-162M	-39.36%-166M	-254.13%-119.11M	81.83%-33.64M	-21.92%-185.16M	-45.70%-151.87M	-363.96%-104.24M	81.64%-22.47M
-Change in inventory	--0	-170.00%-7M	200.00%10M	-535.16%-10M	34.54%2.3M	2,472.22%1.71M	97.98%-72K	-133.24%-3.56M	152.44%10.7M	-14,175.86%-20.41M
-Change in payables	-75.84%36M	-34.07%149M	123.76%226M	188.55%101M	-157.78%-114.06M	1,004.82%197.39M	-119.19%-21.82M	-4.60%113.69M	157.44%119.17M	-49.82%46.29M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	---3.96M
-Provision for loans, leases and other losses	123.33%134M	25.00%60M	92.00%48M	7.33%25M	-50.52%23.29M	-20.10%47.07M	60.42%58.91M	224.11%36.73M	--11.33M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	75.00%-1M	41.72%-4M	-48.81%-6.86M	-136.39%-4.61M	41.11%-1.95M	28.29%-3.31M	19.86%-4.62M	15.99%-5.77M
Interest received (cash flow from operating activities)	4M	0	0	0	-30.56%25K	0.00%36K	-82.52%36K	564.52%206K	-95.41%31K	-52.80%675K
Tax refund paid	-322.67%-317M	80.87%-75M	-71.93%-392M	-6.61%-228M	-33.95%-213.86M	44.87%-159.66M	-99.72%-289.6M	14.22%-145.01M	-228.93%-169.05M	9.66%-51.39M
Other operating cash inflow (outflow)	13.89%41M	80.00%36M	-75.90%20M	-84.98%83M	418.60%552.52M	10,654,200.00%106.54M	-1K	0	-1K	0
Operating cash flow	42.55%1.06B	67.42%745M	-29.92%445M	33.98%635M	44.70%473.94M	226.46%327.53M	-76.27%100.33M	38.80%422.75M	-26.12%304.57M	317.44%412.23M
Investing cash flow
Net PPE purchase and sale	-364.29%-130M	90.51%-28M	-883.33%-295M	-77.44%-30M	87.19%-16.91M	-127.51%-132.02M	-254.21%-58.03M	-188.52%-16.38M	8.12%-5.68M	84.96%-6.18M
Net intangibles purchase and sale	85.71%-6M	19.23%-42M	-940.00%-52M	84.86%-5M	68.95%-33.02M	-386.10%-106.36M	25.53%-21.88M	-374.33%-29.38M	-182.32%-6.19M	96.06%-2.19M
Net investment product transactions	6.67%-140M	---150M	--0	----	--8.4M	----	-88.68%5.04M	1,138.28%44.54M	-118.42%-4.29M	3,980.83%23.29M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--5.08M
Net changes in other investments	-325.00%-17M	---4M	----	-158.67%-65M	275.39%110.79M	-389.96%-63.17M	-102.17%-12.89M	198.77%593.8M	-487.71%-601.17M	-633.88%-102.29M
Investing cash flow	-30.80%-293M	35.45%-224M	-247.00%-347M	-244.38%-100M	122.97%69.26M	-243.62%-301.55M	-114.81%-87.76M	195.99%592.58M	-650.14%-617.33M	-5.24%-82.3M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	-79.70%-286.81M	-13.63%-159.61M	-52.28%-140.46M	-814.68%-92.24M	170.46%12.91M
Net common stock issuance	--0	-20.48%-100M	---83M	--0	----	----	----	-99.63%2.94M	--790.24M	----
Increase or decrease of lease financing	----	----	----	----	----	---7.47M	----	----	----	21.96%-1.44M
Cash dividends paid	-18.92%-264M	-68.18%-222M	-116.39%-132M	0.49%-61M	-0.26%-61.3M	---61.14M	----	----	----	----
Net other fund-raising expenses	9,200.00%91M	-150.00%-1M	111.76%2M	-7,196.14%-17M	-100.26%-233K	7,825.73%89.96M	175.12%1.14M	24.45%-1.51M	-199,900.00%-2M	-200.00%-1K
Financing cash flow	46.44%-173M	-51.64%-323M	-173.08%-213M	-26.77%-78M	76.82%-61.53M	-67.52%-265.47M	-13.99%-158.47M	-119.97%-139.03M	5,970.14%696M	142.09%11.47M
Net cash flow
Beginning cash position	7.53%2.81B	-4.25%2.62B	20.04%2.73B	26.80%2.28B	-11.78%1.79B	-6.69%2.03B	67.24%2.18B	41.66%1.3B	59.01%919.96M	-1.14%578.56M
Current changes in cash	201.01%596M	272.17%198M	-125.16%-115M	-5.12%457M	301.12%481.67M	-64.15%-239.49M	-116.65%-145.9M	128.66%876.31M	12.26%383.24M	5,202.33%341.4M
Cash adjustments other than cash changes	0.00%-1M	0.00%-1M	0.00%-1M	-100,100.00%-1M	200.00%1K	---1K	----	0.00%1K	--1K	----
End cash Position	21.16%3.41B	7.53%2.81B	-4.25%2.62B	20.00%2.73B	26.85%2.28B	-11.78%1.79B	-6.69%2.03B	67.24%2.18B	41.66%1.3B	59.01%919.96M
Free cash flow	37.19%926M	588.78%675M	-83.67%98M	41.51%600M	375.63%424.01M	336.80%89.15M	-94.59%20.41M	28.80%376.99M	-27.52%292.7M	20,204.32%403.85M
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

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