Syuppin Co., Ltd. (3179.T) - Cash Flow Statement

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3179.T
Financials

1119 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	2,020.774	2,322.367	2,428.353	3,187.225	1,554.913	1,736.202	1,426.886	1,520.524	1,077.805	820.775	866.288	630.743	375.563	144.056
Depreciation & Amortization Numbers are in millions	202.889	173.313	193.42	187.391	161.763	213.153	217.619	195.777	197.765	189.427	84.679	65.459	49.027	55.177
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,209.63	-508.167	-468.174	-1,775.256	-1,543.285	-617.147	-420.599	-984.135	-853.851	-661.724	-370.137	-416.667	-249.367	-181.602
Accounts Receivables Numbers are in millions	-544.845	-263.1	131	-497	-413	226	-65	-238.314	-285.517	-409.995	132	-205	-257	0
Inventory Numbers are in millions	-703.342	-453.142	-483.361	-1,502.988	-1,533.589	-511.885	-586.863	-984.796	-451.601	-535.508	-431.607	-428.071	-163.374	-153.02
Accounts Payables Numbers are in millions	57.488	89.012	-110.88	331.333	404.486	-456.43	160.473	222.345	-116.733	283.779	0	0	0	0
Other Working Capital Numbers are in millions	-18.931	119.063	-4.933	-106.601	-1.182	125.168	70.791	0.661	-402.25	-126.216	61.47	11.404	-85.993	-28.582
Other Non Cash Items Numbers are in millions	193.904	374.865	-909.669	-301.653	-562.007	-237.477	-534.256	-598.109	-33.672	-258.361	-423.08	-200.383	-89.783	164.535
Operating Cash Flow Numbers are in millions	1,207.937	2,362.378	1,243.93	1,297.707	-388.616	1,094.731	689.65	134.057	388.047	90.117	157.75	79.152	85.44	182.166
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-796.23	-397.457	-444.655	-312.661	-453.381	-149.544	-227.957	-140.902	-105.704	-320.947	-322.113	-150.156	-130.231	-17.836
Acquisitions Net Numbers are in millions	0	0	0	-77.808	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-45.781	-19.63	-10.718	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-51.655	-396.716	-0.033	-0.001	13.55	12.953	-192.03	-43.783	-16.312	-12.567	59.956	-75.785	0.586	-37.823
Investing Cash Flow Numbers are in millions	-847.885	-412.657	-444.688	-390.47	-439.831	-136.591	-419.987	-184.685	-122.016	-333.514	-262.157	-225.941	-129.645	-55.659
Financing Activities:
Debt Repayment Numbers are in millions	190.328	-1,502.819	-3	1,800	-495.173	1,575.669	279.393	818.921	-32.601	334.761	214.834	11.63	-4.571	38.626
Common Stock Issued Numbers are in millions	624.218	82.101	212.012	0	0	0	0	0	0	0	0	46.35	270.963	0
Common Stock Repurchased Numbers are in millions	0	0	-420	-2,812.888	0	-76.925	-175.047	-0.224	0	0	0	0	-6.426	0
Dividends Paid Numbers are in millions	-762.011	-631.223	-587.392	-378.11	-377.878	-331.819	-239.406	-143.644	-95.763	-83.792	-59.852	-41.247	-25	-25
Other Financing Activities Numbers are in millions	-0.001	282	249.257	-169.84	0	-0.002	0	-0.002	0.324	6.593	0	-0.001	-0.001	0
Financing Cash Flow Numbers are in millions	52.534	-2,051.941	-549.123	-1,560.838	-873.051	1,166.923	-135.06	675.051	-128.04	257.562	154.982	16.732	234.965	13.626
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.001	-0.001	-0.001	0	-0.001	0	0	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	0	-102.22	250.118	-653.602	-1,701.499	2,125.063	134.602	624.423	137.991	14.165	50.576	-130.057	190.76	140.133
Cash At End Of Period Numbers are in millions	1,733.89	1,321.305	1,423.525	1,173.407	1,827.009	3,528.508	1,403.445	1,268.843	644.42	506.429	492.264	441.688	571.745	380.985

Syuppin Co., Ltd.

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