Suzuken Co., Ltd.
SZUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $29 | $31 | $22 |
| Dep. & Amort. | $12 | $9 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$103 | $59 | $4 | -$10 |
| Other Non-Cash | -$25 | -$9 | -$6 | -$13 |
| Operating Cash Flow | -$65 | $87 | $37 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$11 | -$18 | -$14 |
| Net Acquisitions | $2 | -$3 | $2 | -$8 |
| Inv. Purchases | -$36 | -$52 | -$76 | -$51 |
| Inv. Sales/Matur. | $72 | $80 | $45 | $74 |
| Other Inv. Act. | -$3 | -$4 | $0 | $0 |
| Investing Cash Flow | $20 | $10 | -$46 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$25 | -$19 | -$4 |
| Dividends Paid | -$7 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$35 | -$32 | -$26 | -$12 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$80 | $66 | -$35 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $133 | $168 | $169 |
| End Cash | $119 | $199 | $133 | $168 |
| Free Cash Flow | -$84 | $72 | $20 | -$5 |