Suzuken Co., Ltd.
SZUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,287 | $29,016 | $30,594 | $22,484 |
| Dep. & Amort. | $12,053 | $8,563 | $8,639 | $9,560 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$102,607 | $58,980 | $4,047 | -$9,846 |
| Other Non-Cash | -$24,812 | -$9,343 | -$6,010 | -$12,678 |
| Operating Cash Flow | -$65,079 | $87,216 | $37,270 | $9,520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,307 | -$10,810 | -$17,742 | -$14,292 |
| Net Acquisitions | $2,017 | -$3,273 | $2,146 | -$8,086 |
| Inv. Purchases | -$36,177 | -$51,689 | -$76,181 | -$50,989 |
| Inv. Sales/Matur. | $72,336 | $79,670 | $45,104 | $74,429 |
| Other Inv. Act. | -$3,491 | -$3,548 | $312 | $377 |
| Investing Cash Flow | $20,378 | $10,350 | -$46,361 | $1,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | -$10 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | -$27,983 | -$25,001 | -$19,475 | -$4,429 |
| Dividends Paid | -$6,988 | -$6,287 | -$6,331 | -$6,377 |
| Other Fin. Act. | -$531 | -$418 | -$413 | -$803 |
| Financing Cash Flow | -$35,483 | -$31,716 | -$26,219 | -$11,599 |
| Forex Effect | $6 | $21 | -$31 | $36 |
| Net Chg. in Cash | -$80,178 | $65,873 | -$35,343 | -$603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198,745 | $132,872 | $168,215 | $168,818 |
| End Cash | $118,567 | $198,745 | $132,872 | $168,215 |
| Free Cash Flow | -$83,726 | $71,576 | $19,528 | -$4,772 |