Suzuken Co., Ltd.
TSE:9987.T
5047 (JPY) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 29,016 | 30,594 | 22,484 | 12,557 | 41,808 | 45,479 | 28,766 | 32,301 | 45,020 | 29,512 | 35,775 | 23,350 | 15,868 | 16,657 | 25,193 | 13,664 | 37,684 | 30,712 | 28,809 | 22,249 |
| Depreciation & Amortization
| 8,563 | 8,639 | 9,560 | 10,179 | 10,719 | 10,772 | 11,042 | 11,720 | 11,930 | 11,718 | 11,932 | 12,239 | 10,975 | 9,656 | 8,212 | 7,067 | 6,573 | 5,716 | 5,516 | 5,241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58,980 | 4,047 | -9,846 | 4,414 | -63,650 | 8,957 | 69,306 | 5,663 | -27,352 | 17,408 | -78,670 | 27,548 | 30,676 | 17,708 | 640 | -5,143 | -48,101 | 44,694 | -2,951 | 4,744 |
| Accounts Receivables
| -18,406 | -2,620 | -25,012 | -3,578 | 13,897 | -7,529 | 7,149 | 69,023 | -80,621 | -4,225 | -45,158 | 14,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,086 | -1,582 | -5,177 | 7,107 | 6,385 | -5,230 | 8,208 | 426 | -4,467 | 14,354 | -24,639 | -6,292 | 10,288 | -31,201 | 929 | -5,587 | 4,644 | -8,055 | 8,198 | -5,632 |
| Accounts Payables
| 78,057 | 2,234 | 20,023 | -392 | -86,371 | 24,231 | 53,466 | -59,928 | 62,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,415 | 6,015 | 320 | 1,277 | 2,439 | -2,515 | 61,098 | 5,237 | -22,885 | 3,054 | -54,031 | 33,840 | 20,388 | 48,909 | -289 | 444 | -52,745 | 52,749 | -11,149 | 10,376 |
| Other Non Cash Items
| -48,782 | -6,010 | -12,678 | -11,548 | -14,694 | -23,457 | -11,048 | -22,671 | -9,141 | -11,429 | -10,091 | -9,131 | 8,023 | -15,685 | -2,132 | -20,171 | -12,274 | -13,005 | -11,738 | -14,140 |
| Operating Cash Flow
| 87,216 | 37,270 | 9,520 | 15,602 | -25,817 | 41,751 | 98,066 | 27,013 | 20,457 | 47,209 | -41,054 | 54,006 | 65,542 | 28,336 | 31,913 | -4,583 | -16,118 | 68,117 | 19,636 | 18,094 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,640 | -17,742 | -14,292 | -7,864 | -11,698 | -8,819 | -7,946 | -12,856 | -16,416 | -16,467 | -11,500 | -12,036 | -14,517 | -19,832 | -21,835 | -13,730 | -11,840 | -6,438 | -11,523 | -10,298 |
| Acquisitions Net
| 920 | 2,146 | -8,086 | -2,023 | -2,919 | -14 | -1,935 | -7,924 | -2,192 | -2,459 | -2,528 | -2,000 | -5,181 | -11,214 | -3,960 | -4,074 | -2,596 | 1,760 | -2,540 | 4,187 |
| Purchases Of Investments
| -54,962 | -76,181 | -50,989 | -60,405 | -44,078 | -52,435 | -30,138 | -35,730 | -29,727 | -41,963 | -20,279 | -11,637 | -9,548 | -8,138 | -12,073 | -13,989 | -30,227 | -21,829 | -1,420 | -1,111 |
| Sales Maturities Of Investments
| 79,670 | 45,104 | 74,429 | 52,628 | 55,929 | 59,859 | 38,066 | 51,378 | 37,356 | 25,539 | 20,551 | 12,183 | 10,380 | 6,514 | 12,255 | 10,487 | 12,150 | 5,723 | 6,160 | 2,077 |
| Other Investing Activites
| 363 | 312 | 377 | 3,078 | 3,965 | 3,347 | 2,847 | -365 | 3,664 | 2,726 | 1,348 | 2,332 | 4,223 | 11,798 | 74 | 5,852 | 11,496 | -9,411 | 2,898 | 4,289 |
| Investing Cash Flow
| 10,350 | -46,361 | 1,439 | -14,586 | 1,199 | 1,938 | 894 | -5,497 | -7,315 | -32,624 | -12,408 | -11,158 | -14,643 | -20,872 | -25,539 | -15,454 | -21,017 | -30,195 | -6,425 | -856 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -386 | -362 | -430 | -473 | -6 | -85 | -8 | -22 | -1,520 | -30 | -172 | -143 | -73 | -2,189 | -635 | -523 | -806 | -508 | -6,201 | -1,239 |
| Common Stock Issued
| 0 | 362 | 20 | 473 | -577 | -570 | 4 | 1,997 | -849 | -485 | -461 | -390 | 2 | 2 | 8 | 7 | 2 | 0 | 0 | 3 |
| Common Stock Repurchased
| -25,001 | -19,475 | -4,429 | -1 | -9,828 | -20,545 | -6,902 | -9,826 | -80 | -4 | -5 | -3 | -15 | -32 | -1,304 | -5,028 | -7,580 | -1,079 | -34 | -5,171 |
| Dividends Paid
| -6,287 | -6,331 | -6,377 | -6,777 | -6,754 | -6,059 | -5,166 | -6,838 | -5,110 | -5,049 | -4,507 | -4,506 | -5,049 | -5,589 | -5,596 | -5,146 | -4,362 | -3,664 | 0 | 0 |
| Other Financing Activities
| -40 | -413 | -383 | -615 | -2 | -2 | -619 | -878 | -2 | -17 | -24 | -42 | 125 | -2,805 | 91 | 164 | 57 | 46 | -3,006 | -2,484 |
| Financing Cash Flow
| -31,716 | -26,219 | -11,599 | -7,393 | -17,167 | -27,261 | -12,691 | -15,567 | -7,561 | -5,585 | -5,169 | -5,084 | -5,010 | -10,613 | -7,436 | -10,526 | -12,689 | -5,205 | -9,241 | -8,895 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21 | -31 | 36 | -18 | -24 | -12 | -5 | -16 | -26 | 28 | 15 | 25 | -5 | -29 | -1 | -2 | -1 | 0 | 1 | 11 |
| Net Change In Cash
| 74,957 | -35,343 | -603 | -6,397 | -41,810 | 16,416 | 86,264 | 5,931 | 5,554 | 9,028 | -58,617 | 37,790 | 45,883 | -3,178 | -1,063 | -30,567 | -49,827 | 32,717 | 3,972 | 8,354 |
| Cash At End Of Period
| 181,830 | 132,872 | 168,215 | 168,818 | 175,215 | 217,025 | 200,609 | 114,345 | 108,414 | 102,860 | 93,832 | 152,449 | 114,659 | 68,776 | 71,954 | 73,017 | 103,584 | 153,412 | 120,695 | 116,723 |