6554 — SUS Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥4bn
- ¥12bn
- 89
- 69
- 41
- 79
Annual cashflow statement for SUS Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 500 | 409 | 647 | 593 | 623 |
| Depreciation | |||||
| Non-Cash Items | 58.3 | -163 | -433 | 172 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -487 | 27.8 | 142 | -210 | -278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 100 | 328 | 474 | 635 | 444 |
| Capital Expenditures | -79.9 | -238 | -49.9 | -35.5 | -347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.84 | -63.2 | 119 | -65.3 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.8 | -302 | 69.3 | -101 | -347 |
| Financing Cash Flow Items | -1.04 | 82.5 | 14.9 | -17.2 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -265 | -61.5 | -78.8 | -213 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -146 | -239 | 482 | 456 | -116 |