Suzuden Corporation
TSE:7480.T
1799 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,091.883 | 4,775.448 | 3,442.858 | 1,423.253 | 1,625.138 | 2,016.882 | 2,000.889 | 1,243.066 | 1,213.785 | 745.833 | 827.52 | 745.454 | 1,230.748 | 1,218.667 | 221.073 | 719.053 | 1,751.782 |
| Depreciation & Amortization
| 210.472 | 221.731 | 191.572 | 189.806 | 161.377 | 224.963 | 244.393 | 230.556 | 205.762 | 454.268 | 181.408 | 183.439 | 205.458 | 206.767 | 210.923 | 112.239 | 69.963 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -563.055 | 0 | 0 | 0 | -784.439 | -227.739 | -36.974 | 0 | -1,049.92 | -239.026 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.995 | 0 | 0 | 0 | 30.309 | 6.513 | 20.728 | 0 | 12.546 | 30.106 | 0 | 0 | 0 |
| Change In Working Capital
| 2,118.214 | -679.936 | -2,661.767 | 1,181.495 | -53.258 | 490.978 | -307.254 | -1,227.384 | 463.013 | -1,943.101 | -979.851 | 516.805 | -599.752 | -988.898 | 569.798 | 2,650.528 | 145.524 |
| Accounts Receivables
| 4,278.754 | -12 | -4,041 | 811 | 50 | 1,692 | -1,159.193 | -2,249.143 | -553.082 | -1,300 | -591 | 857 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 502.23 | -384.474 | -1,118.912 | 59.524 | -427.124 | 126.129 | 39.658 | -386.38 | 1,433.195 | -1,626.585 | -223.221 | 135.055 | -83.675 | -356.07 | -85.623 | 436.5 | -183.001 |
| Accounts Payables
| -2,231.985 | -783.274 | 2,227.584 | 171.613 | 614.525 | -1,190.041 | 687.75 | 1,408.139 | -417.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -430.785 | 499.812 | 270.561 | 139.358 | -290.659 | -137.11 | -346.912 | -841.004 | -970.182 | -316.516 | -756.63 | 381.75 | -516.077 | -632.828 | 655.421 | 2,214.028 | 328.525 |
| Other Non Cash Items
| -628.404 | -1,419.728 | -546.45 | -279.666 | -134.857 | -994.137 | -540.509 | -394.592 | -449.262 | 600.005 | -18.738 | -506.704 | 119.971 | 13.257 | -23.074 | -977.838 | -1,035.505 |
| Operating Cash Flow
| 3,792.165 | 2,897.515 | 426.213 | 2,514.888 | 1,036.34 | 1,738.686 | 1,397.519 | -148.354 | 679.168 | -364.221 | -5.907 | 938.994 | -80.949 | 240.873 | 978.72 | 2,503.982 | 931.764 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -81.355 | -884.953 | -899.024 | -60.526 | -39.868 | -96.009 | -48.35 | -606.594 | -932.889 | -286.509 | -659.324 | -51.969 | -16.519 | -604.035 | -505.778 | -1,060.544 | -1,593.459 |
| Acquisitions Net
| 0 | -66.713 | -69.369 | -11.45 | -15.067 | 3,773.184 | -28.92 | -21.616 | 0 | -22.841 | -16.538 | 1,408.112 | 433.614 | 315.763 | 362.193 | -12.416 | 268.595 |
| Purchases Of Investments
| -27.155 | -35.556 | -37.005 | -46.988 | -87.066 | -2,426.674 | -46.1 | -1,026.269 | -12.032 | -57.001 | -525.722 | -19.203 | -31.927 | -11.787 | -15.289 | -83.134 | -67.391 |
| Sales Maturities Of Investments
| 135.024 | 11 | 57.329 | 976.085 | 1,422.066 | 31.547 | 2.58 | 1,006.182 | 21.635 | 466.394 | 516.447 | 12.485 | 14.822 | 39.775 | 8.788 | 20.189 | 12.494 |
| Other Investing Activites
| 2.066 | 78.245 | 251.27 | -186.037 | 29.556 | -180.577 | 27.526 | 64.335 | -78.46 | -28.645 | 64.313 | 17.344 | 7.016 | 1,011.974 | 26.629 | -968.664 | 131.347 |
| Investing Cash Flow
| 28.58 | -897.977 | -696.799 | 671.084 | 1,309.621 | 1,101.471 | -93.264 | -583.962 | -1,023.381 | 71.398 | -620.824 | 1,366.769 | 407.006 | 751.69 | -123.457 | -2,104.569 | -1,248.414 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,352 | 383.456 | 1,645.916 | -751.31 | -1,221.018 | -456.713 | -259.4 | 1,282.23 | 427.031 | 886.633 | -159.167 | -597.748 | -586.892 | -251.872 | -1,222.943 | -112.214 | 1,150 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 19.491 | 18.69 | 15.486 | 74.52 | 0 | 0.032 | 0.024 | 0.064 | 0 | 0 | 0 | 44.576 |
| Common Stock Repurchased
| -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | -851.202 | -0.118 | 0 | -151.008 | 0 | 0 | -0.037 | 0 | 0 | -0.076 |
| Dividends Paid
| -2,351.355 | -2,436.318 | -1,111.525 | -982.263 | -1,795.294 | -811 | -628.06 | -658.518 | -651.612 | -375.391 | -248.501 | -190.932 | -219.512 | -73.084 | -87.702 | -453.128 | -450.736 |
| Other Financing Activities
| -32.568 | -32.251 | -37.038 | -34.554 | -27.037 | -18.275 | 0.1 | -45.977 | -0.001 | -46.581 | -38.893 | -21.063 | -12.784 | -0 | -24.074 | -31.502 | -0.001 |
| Financing Cash Flow
| -3,736.041 | -2,085.113 | 497.353 | -1,768.127 | -3,043.349 | -1,267 | -868.67 | -257.981 | -150.18 | 464.661 | -597.537 | -809.719 | -819.124 | -324.993 | -1,334.719 | -596.844 | 743.763 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.042 | 16.814 | 23.501 | 0.812 | -4.965 | -10.112 | 4.536 | -14.901 | -8.024 | 17.141 | 26.26 | 17.799 | -2.221 | -4.362 | 1.31 | -20.325 | -6.127 |
| Net Change In Cash
| 93.747 | -68.761 | 250.268 | 1,418.658 | -702.353 | 1,562.805 | 440.121 | -1,005.2 | -502.418 | 188.979 | -1,198.009 | 1,513.844 | -495.288 | 663.209 | -478.146 | -217.757 | 420.986 |
| Cash At End Of Period
| 6,162.174 | 6,068.427 | 6,137.188 | 5,886.92 | 4,468.262 | 5,170.615 | 3,607.81 | 3,167.689 | 4,172.889 | 4,675.307 | 4,486.328 | 5,684.337 | 4,170.493 | 4,665.781 | 4,002.572 | 4,480.718 | 4,698.475 |