Also trades as: SZUKF (OTC) · $vol 0M
9987.T JPX
Suzuken Co., Ltd.
1W: -2.8%
1M: -50.3%
3M: -48.2%
YTD: -61.0%
1Y: -56.8%
3Y: -32.8%
5Y: -16.7%
¥2,575.00 ($16.29)
+16.50 (+0.64%)
Weekly Expected Move ±25.0%
¥1280
¥1919
¥2558
¥3198
¥3837
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.6B
+151.6% ▲
5Y CAGR: +16.6%
Capital Expenditures
$15.1B
-5.3% ▼
5Y CAGR: +13.9%
Free Cash Flow
$18.5B
+123.3% ▲
5Y CAGR: +19.0%
Dividends Paid
$7.1B
-1.5% ▼
Buybacks
$26.0B
+7.1% ▲
Net Change in Cash
-$1.9B
+96.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.5B | $30.6B | $29.0B | $34.5B | $38.1B |
| Depreciation & Amort. | $9.6B | $8.6B | $8.6B | $12.1B | $12.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.8B | $6.5B | $57.9B | -$101.8B | -$1.0B |
| Other Non-Cash Items | -$12.7B | -$8.5B | -$8.2B | -$9.8B | -$15.9B |
| Operating Cash Flow | $9.5B | $37.3B | $87.2B | -$65.1B | $33.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.3B | -$17.7B | -$10.8B | -$18.6B | -$17.8B |
| Acquisitions (Net) | -$8.1B | $2.1B | -$3.3B | $345M | -$2.8B |
| Investment Purchases | -$51.0B | -$76.2B | -$51.7B | -$36.3B | -$19.0B |
| Investment Sales | $74.4B | $45.1B | $79.7B | $74.5B | $52.1B |
| Other Investing | $377M | $312M | -$3.5B | $504M | $378M |
| Investing Cash Flow | $1.4B | -$46.4B | $10.3B | $20.4B | $12.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$362M | -$10M | -$241M | -$237M |
| Stock Repurchased | -$4.4B | -$19.5B | -$25.0B | -$28.0B | -$26.0B |
| Dividends Paid | -$6.4B | -$6.3B | -$6.3B | -$7.0B | -$7.1B |
| Other Financing | -$803M | -$51M | -$418M | -$271M | -$1M |
| Financing Cash Flow | -$11.6B | -$26.2B | -$31.7B | -$35.5B | -$33.3B |
| Net Change in Cash | -$603M | -$35.3B | $65.9B | -$61.2B | -$1.9B |
| Cash End of Period | $168.2B | $132.9B | $198.7B | $118.6B | $116.7B |
| Free Cash Flow | -$4.8B | $19.5B | $71.6B | -$79.4B | $18.5B |