Suzuden Corporation

TSE:7480.T

1812 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operating Activities:
Net Income 386.48432.156520.577792.926902.9541,213.6761,201.8871,309.0331,050.8521,175.377950.077784.31533.094485.911204.491325.237407.614506.968351.948423.208343.014703.241317.879504.022491.74623.666463.145552.208361.87477.903288.165314.633162.365291.607208.433445.895267.85969.9-658.318265.934168.317305.849237.461192.51191.699458.16146.91132.342108.041429.888129.922231.066439.872332.592206.37349.184330.521257.659101.039121.053-258.678-4.91290.754
Depreciation & Amortization 57.02254.34754.20951.12650.7953.62952.01752.16763.91839.2937.32949.39165.56267.14141.62541.64639.39441.56540.58239.67339.55756.46756.63155.73456.13160.53360.77761.51961.56471.04962.5850.15946.76851.85251.55151.50550.85454.531175.098175.84348.79647.19646.42444.9542.83847.26246.17945.16844.8350.39750.04651.353.71560.78954.78845.24445.94651.98152.78352.89953.2662.40116.702
Deferred Income Tax 0000000000000000000000000000000000-273.623-286.606-372.579-448.225483.613110.806-373.933134.662-150.73900000000000000000000
Stock Based Compensation 000000000000000000000000000000000028.2220.4971.591.6071.6191.6311.6561.6691.65800000000000000000000
Change In Working Capital 639.269428.2971,179.482239.309493.435839.58-919.103-592.819-7.594-493.729-1,163.32-353.706-651.012952.9981.139318.114-90.756-381.657-604.853501.438431.814702.275-254.657413.062-369.702604.647-442.403-357.082-112.416-367.522-1,050.444-320.561511.143-26.569-480.4571,351.604-381.565-507.084-816.834-508.806-110.377-197.703-325.126-150.881-306.141-208.582213.942433.59377.852-479.982-164.166329.8-285.404-290.095227.672-544.338-382.137-421.833-325.136153.8011,162.966905.52240.367
Accounts Receivables 568.981883.427690.7256242,080721.567-827.019-892.979985-796-2,144-883-218.926161-99783081717-1,5245511,006532-21832349-463-703-458130-599-1,768-59571346-1,153182372287-1,158-49768-19-1,046602-128-60396863000000000000000
Change In Inventory -266.352125.297316.579345.014-284.66518.1310.298-624.915-277.988189.324-947.486159.204-519.954146.934-296.991520.937-311.356-353.727-342.867393.964-124.494628.583-125.851-3.921-372.682585.027-153.547-209.479-182.343-234.335172.533-327.8863.30831.977134.4391,462.242-195.463-910.054-705.75497.662-108.439-53.997-153.59129.29-44.9230.74911.41441.43781.455-31.709118.662-38.959-131.669-97.867-51.631-44.491-162.081-152.14217.675-7.55456.398185.341116.196
Change In Accounts Payables 483.03-485.73426.545-1,012.827-759.969-835.853-108.905526.143-364.659-59.8441,946.485133.865207.07800000000000000000000000000000000000000000000000000
Other Working Capital -146.39-94.693145.633283.122-541.936435.73516.523398.932-349.947112.9471,928.166370.09-131.058806.064298.13-202.823220.6-27.93-261.986107.474556.30873.692-128.806416.9832.9819.62-288.856-147.60369.927-133.187-1,222.9777.325507.835-58.546-614.896-110.638-186.102402.97-111.08-606.468-1.938-143.706-171.535-180.171-261.218-209.331202.528392.156-3.603-448.273-282.828368.759-153.735-192.228279.303-499.847-220.056-269.691-342.811161.3551,106.568720.179124.171
Other Non Cash Items -664.305-210.247-500.904-522.828-587.76-521.543-38.002-463.029-397.154-111.421-41.863-313.687-79.479-248.4359.742-205.34114.3622.335-124.727-464.262-110.263-548.99-14.145-132.455-298.547-329.482-5.547-125.069-80.411-75.01466.532-181.455-204.655-39.263326.421-1,228.343640.292-95.232702.86-232.888225.265-79.383137.424-89.7429.467-308.63-155.11-56.01413.05-180.495-170.799-108.486-457.623-70.669-12.078-42.521-70.395-30.43138.347-145.244114.254-200.867-127.764
Operating Cash Flow 1,090.0811,118.8491,253.364560.533859.4191,585.342296.799305.352710.022609.517-217.777166.308-131.8351,257.62306.997479.657470.614169.211-337.05500.057704.122912.993105.708840.363-120.378959.36475.972131.576230.607106.416-633.167-137.224515.621277.627-139.453334.552206.442-24.503-111.962-187.48-40.276212.29-52.898-3.162-162.137-11.789151.921555.089243.773-180.192-154.997503.68-249.4432.617476.752-192.431-76.065-142.624-132.967182.5091,071.802762.142220.059
Investing Activities:
Investments In Property Plant And Equipment -4.91-0.351-69.485-4.036-7.483-148.6-139.603-231.293-365.457-67.92-371.262-27.133-432.709-23.343-14.183-14.504-8.496-3.993-20.697-0.973-14.205-11.929-49.933-0.352-33.795-1.221-12.617-5.863-28.649-33.353-561.215-2.581-9.445-419.751-2.343-5.624-505.171-84.705-10.793-7.343-183.668-216.53-26.852-224.669-191.273-21.663-3.677-8.933-17.696-9.51-0.652-5.839-0.518-80.317-156.922-182.176-184.62-32.349-5.922-267.386-200.121-488.169-3.134
Acquisitions Net 00-0.001-2.75-2.972-17.54-13.07800-54.936-2.418-0.236-11.779-11.344-0.1060000003,773.184000000-16.175-15.110000000-12.7030-7.09-3.0485.795-0.8680-0.8511,365.585-1.65644.983-0.8-1.006-0.30439.2904.89-0.1060030.43264.47377.14-2.2090
Purchases Of Investments -3.811-14.919-4.195-3.983-4.058-11.933-7.339-10.569-5.715-11.946-7.077-14.01-3.972-21.971-7.035-3.967-14.015-21.943-57.115-3.986-4.022-2,404.561-14.095-3.983-4.035-13.981-14.099-3.985-14.035-3.979-4.136-1,003.982-14.172-3.495-2.842-2.563-3.132-22.539-7.395-3.121-23.946-2.526-17.375-2.614-503.207-2.666-2.976-5.891-7.67-2.525-3.988-2.668-22.746-2.55-2.665-3.722-2.85-6.166-2.894-3.055-3.174-5.417-4.037
Sales Maturities Of Investments 41.3981195.93810.49217.5948300186.5961.36731.36626.229910.672.39736.7891,419.06600020.4272.8140.5727.7340002.586.1820000000444.4720.3040.3291.2915004.953011.4946.940.0020.844.7030.7964.54109.485034.445.335001.0390.6027.1474.42310.545
Other Investing Activites -6.836-0.4220.0613.2934.85716.81418.8951.0445.39752.917178.4541.94212.64911.583-204.5366.8920.0241.49515.9780.227-0.2111.006-180.087-1.9060.41-0.499-0.4720.03815.71451.5421,003.792-1.4523.947-77.564-0.719-0.3080.13112.352.995-49.9815.99134.1312.2926.0011.27517.626501.097497.618-998.9975.7470.4820.137-3.721,181.221705.1173.76-567.145-1,008.03912.8762,608.455-1,596.513-963.523-11.057
Investing Cash Flow 25.84-4.69222.3183.0167.938-153.259-138.125-240.818-365.775-63.885-190.871-37.598-404.445-18.846684.81-9.18214.3021,394.625-61.834-4.732-18.4381,378.127-241.301-5.669-29.686-15.701-27.188-9.81-40.5655.282438.441-1,008.015-19.67-500.81-5.904-8.495-508.172336.8735.111-67.206-203.38320.87-37.85-221.282-682.5621,365.822492.79528.617-1,020.46-6.4980.083-8.37421.7911,098.354584.86-176.909-754.615-1,046.55435.5292,603.089-1,715.521-1,454.895-7.683
Financing Activities:
Debt Repayment -109-1,109-1,109-109-25-25-25-25-41.544-62.508-62.508-104.052-125.016-187.396-187.524-2,019.524-356.866-190.89-187.89-187.89-654.348-350-372-382-648-330.418-330.418-288.746-268.232-205.939-205.939-163.364-142.528-162.528-162.528-100.029-100.029-95.019-42.929-32.509-42.91-75.688-81.163-81.163-171.153-150.181-146.591-146.417-154.559-146.723-146.723-146.723-146.723-226.723-126.723-151.723-141.306-1,320.472-120.472-120.472-132.972-123.004-813.07
Common Stock Issued 0000000000000000000000010.688.8118.014.5393.2042.9379.3453.47102.6714.2589.639000000000191.237000000000000000000
Common Stock Repurchased 0-0.118000000000000000000000000-9.6700-8510000-11.987000000-0.02300-150.9850000000000-0.009-0.028000000
Dividends Paid -937.826-2.594-743.555-14.081-1,591.125-4.816-1,064.555-14.907-1,352.04-2.382-349.259-7.214-752.670-252.5820-729.6810-252.4630-1,542.8310-1400-6710-139.6590-488.4010-147.3560-511.1620-290.6590-360.9530-144.3810-231.010-72.030-176.4710-44.1180-146.8140-58.7260-160.7860000000-87.7020-116.936
Other Financing Activities -7-1,007-7.424-4.533986.071-8.294-8.01-8.215492.268991.92990.383-9.688-9.653-9.623-8.819-8.7991,992.687-6.792-6.748-6.767-6.73-4-664-8.909-0.072988.816-11.651136.893-11.243988.585-11.414-12.1040.0011,038.635-11.89688.285988.283-11.716-11.433-10.75740.347-9.687-0.001-10.12-4.604-3.383-2.932-3.14-2.833-2.597-4.15395.728-77.9588.686-4.937-30.209-7.239-7.424492.243868.498700
Financing Cash Flow -1,053.699-1,118.394-1,859.979-127.614-630.054-38.11-1,097.565-48.122-901.316927.03578.616-120.954-887.339-197.019-448.925-2,028.323906.14-197.682-447.101-194.657-2,203.909-354-518-376-19-331.317-475.28703.274-765.347-59.701-361.067825.221-662.434-160.374-455.534938.606-472.878-6.734800.973-44.225-285.353-86.468-112.846-90.85-307.373-160.301-195.313-149.8-304.305-149.863-208.282-149.32-311.659169.005-204.681-143.046-146.271-1,350.681-127.711-127.896271.569745.494-230.006
Other Information:
Effect Of Forex Changes On Cash 13.130.4792.6962.737-7.357-0.7812.15112.89.2162.3182.4469.5213.9052.125-0.48-4.7387.219-6.62-9.2163.652-3.5940.092-1.993-4.6172.5693.6491.671-3.35317.132-3.687-19.175-9.171-2.691-7.1583.538-1.71312.76811.204-1.923-4.9089.4730.7485.80310.23615.81-0.213-5.2067.4082.124-4.498-1.621.773-0.268-0.946-3.9060.7581.793-3.673-0.5363.726-6.028-15.432
Net Change In Cash 74.538-1.106-583.819438.632240.041,386.615-939.67128.562-544.2671,481.879172.28410.204-1,414.0991,045.661545.007-1,558.331,386.321,373.373-852.604291.45-1,514.5721,933.667-652.974456.042-173.93614.915-422.845826.71-578.65969.129-559.482-339.192-175.655-386.249-608.0511,268.204-776.322318.404705.328-300.833-533.92456.165-202.847-309.49-1,141.8371,209.542449.187928.7-1,073.585-334.428-367.695344.37-137.5351,299.711855.984-516.292-976.194-2,538.066-228.8242,657.167-368.42346.715-33.065
Cash At End Of Period 6,236.7126,162.1746,163.286,747.0996,308.4676,068.4274,681.8125,621.4835,592.9216,137.1884,655.3094,483.0254,472.8215,886.924,841.2594,296.2525,854.5824,468.2623,094.8893,947.4933,656.0435,170.6153,236.9483,889.9223,433.883,607.812,992.8953,415.742,589.033,167.6893,098.563,658.0423,997.2344,172.8894,559.1385,167.1893,898.9854,675.3074,356.9033,651.5753,952.4084,486.3284,030.1634,233.014,542.55,684.3374,474.7954,025.6083,096.9084,170.4934,504.9214,872.6164,528.2464,665.7813,366.072,510.0863,026.3784,002.5726,540.6386,769.4624,112.2954,480.7184,434.003