Also trades as: 9987.T (JPX) · $vol 6M
SZUKF OTC
Suzuken Co., Ltd.
1W: +2.6%
1M: +2.6%
3M: +2.6%
YTD: +3.6%
1Y: +4.8%
3Y: +38.1%
5Y: +19.3%
$15.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33.8B
+151.9% ▲
5Y CAGR: +16.7%
Capital Expenditures
$15.2B
+18.7% ▲
5Y CAGR: +14.0%
Free Cash Flow
$18.6B
+122.2% ▲
5Y CAGR: +19.2%
Dividends Paid
$7.1B
-2.2% ▼
Buybacks
$26.2B
+6.5% ▲
Net Change in Cash
-$8.9B
+89.0% ▲
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 | $50.3B | $38.4B |
| Depreciation & Amort. | $9.6B | $8.6B | $8.6B | $12.1B | $12.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.8B | $4.0B | $59.0B | -$102.6B | -$1.1B |
| Other Non-Cash Items | -$12.7B | -$6.0B | -$9.3B | -$24.8B | -$16.0B |
| Operating Cash Flow | $9.5B | $37.3B | $87.2B | -$65.1B | $33.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.3B | -$17.7B | -$10.8B | -$14.3B | -$18.0B |
| Acquisitions (Net) | -$8.1B | $2.1B | -$3.3B | $2.0B | -$2.8B |
| Investment Purchases | -$51.0B | -$76.2B | -$51.7B | -$36.2B | -$19.2B |
| Investment Sales | $74.4B | $45.1B | $79.7B | $72.3B | $52.5B |
| Other Investing | $377M | $312M | -$3.5B | -$3.5B | $380M |
| Investing Cash Flow | $1.4B | -$46.4B | $10.3B | $20.4B | $12.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $0 | -$10M | $19M | -$238M |
| Stock Repurchased | -$4.4B | -$19.5B | -$25.0B | -$28.0B | -$26.2B |
| Dividends Paid | -$6.4B | -$6.3B | -$6.3B | -$7.0B | -$7.1B |
| Other Financing | -$803M | -$413M | -$418M | -$531M | -$1M |
| Financing Cash Flow | -$11.6B | -$26.2B | -$31.7B | -$35.5B | -$33.5B |
| Net Change in Cash | -$603M | -$35.3B | $65.9B | -$80.2B | -$8.9B |
| Cash End of Period | $168.2B | $132.9B | $198.7B | $118.6B | $117.4B |
| Free Cash Flow | -$4.8B | $19.5B | $71.6B | -$83.7B | $18.6B |