Suzuden
7480.TSuzuden Corporation Price (7480.T)
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Market Cap
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Enterprise Value
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Shares Outstanding
14,004,224
(0.1783)%Cash Flow Statement
Suzuden CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.75B
+0% |
719.05M
-59% |
221.07M
-69% |
1.22B
+451% |
1.23B
+1% |
745.45M
-39% |
827.52M
+11% |
745.83M
-10% |
1.21B
+63% |
1.24B
+2% |
2.00B
+61% |
2.02B
+1% |
1.63B
-19% |
1.42B
-12% |
3.44B
+142% |
4.78B
+39% |
2.09B
-56% |
||
| Depreciation And Amortiz... | 69.96M | 112.24M | 210.92M | 206.77M | 205.46M | 183.44M | 181.41M | 454.27M | 205.76M | 230.56M | 244.39M | 224.96M | 161.38M | 189.81M | 191.57M | 221.73M | 210.47M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -239,026,000.00 | -1,049,920,000.00 | 0.00 | -36,974,000.00 | -227,739,000.00 | -784,439,000.00 | 0.00 | 0.00 | 0.00 | -563,055,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 30.11M | 12.55M | 0.00 | 20.73M | 6.51M | 30.31M | 0.00 | 0.00 | 0.00 | 995.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.00M | -591,000,000.00 | -1,300,000,000.00 | -553,082,000.00 | -2,249,143,000.00 | -1,159,193,000.00 | 1.69B | 50.00M | 811.00M | -4,041,000,000.00 | -12,000,000.00 | 4.28B | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417,100,000.00 | 1.41B | 687.75M | -1,190,041,000.00 | 614.53M | 171.61M | 2.23B | -783,274,000.00 | -2,231,985,000.00 | ||
| Inventory | -183,001,000.00 | 436.50M | -85,623,000.00 | -356,070,000.00 | -83,675,000.00 | 135.06M | -223,221,000.00 | -1,626,585,000.00 | 1.43B | -386,380,000.00 | 39.66M | 126.13M | -427,124,000.00 | 59.52M | -1,118,912,000.00 | -384,474,000.00 | 502.23M | ||
| Other Working Capital | 328.53M | 2.21B | 655.42M | -632,828,000.00 | -516,077,000.00 | 381.75M | -756,630,000.00 | -316,516,000.00 | -970,182,000.00 | -841,004,000.00 | -346,912,000.00 | -137,110,000.00 | -290,659,000.00 | 139.36M | 270.56M | 499.81M | -430,785,000.00 | ||
| Other Non-Cash Items | -1,035,505,000.00 | -977,838,000.00 | -23,074,000.00 | 13.26M | 119.97M | -506,704,000.00 | -18,738,000.00 | 600.01M | -449,262,000.00 | -394,592,000.00 | -540,509,000.00 | -994,137,000.00 | -134,857,000.00 | -279,666,000.00 | -546,450,000.00 | -1,419,728,000.00 | -628,403,999.00 | ||
| Net Cash Provided By Op... | 931.76M
+0% |
2.50B
+169% |
978.72M
-61% |
240.87M
-75% |
-80,949,000.00
-134% |
938.99M
-1,260% |
-5,907,000.00
-101% |
-364,221,000.00
+6,066% |
679.17M
-286% |
-148,354,000.00
-122% |
1.40B
-1,042% |
1.74B
+24% |
1.04B
-40% |
2.51B
+143% |
426.21M
-83% |
2.90B
+580% |
3.79B
+31% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,593,459,000.00 | -1,060,544,000.00 | -505,778,000.00 | -604,035,000.00 | -16,519,000.00 | -51,969,000.00 | -659,324,000.00 | -286,509,000.00 | -932,889,000.00 | -606,594,000.00 | -48,350,000.00 | -96,009,000.00 | -39,868,000.00 | -60,526,000.00 | -899,024,000.00 | -884,953,000.00 | -81,355,000.00 | ||
| Acquisitions Net | 268.60M | -12,416,000.00 | 362.19M | 315.76M | 433.61M | 1.41B | -16,538,000.00 | -22,841,000.00 | 0.00 | -21,616,000.00 | -28,920,000.00 | 3.77B | -15,067,000.00 | -11,450,000.00 | -69,369,000.00 | -66,713,000.00 | 0.00 | ||
| Purchases Of Investments | -67,391,000.00 | -83,134,000.00 | -15,289,000.00 | -11,787,000.00 | -31,927,000.00 | -19,203,000.00 | -525,722,000.00 | -57,001,000.00 | -12,032,000.00 | -1,026,269,000.00 | -46,100,000.00 | -2,426,674,000.00 | -87,066,000.00 | -46,988,000.00 | -37,005,000.00 | -35,556,000.00 | -27,155,000.00 | ||
| Sales Maturities Of Inve... | 12.49M | 20.19M | 8.79M | 39.78M | 14.82M | 12.49M | 516.45M | 466.39M | 21.64M | 1.01B | 2.58M | 31.55M | 1.42B | 976.09M | 57.33M | 11.00M | 135.02M | ||
| Other Investing Activities | 131.35M | -968,664,000.00 | 26.63M | 1.01B | 7.02M | 17.34M | 64.31M | -28,645,000.00 | -78,460,000.00 | 64.34M | 27.53M | -180,577,000.00 | 29.56M | -186,037,000.00 | 251.27M | 78.25M | 2.07M | ||
| Net Cash Used For Inv... | -1,248,414,000.00
+0% |
-2,104,569,000.00
+69% |
-123,457,000.00
-94% |
751.69M
-709% |
407.01M
-46% |
1.37B
+236% |
-620,824,000.00
-145% |
71.40M
-112% |
-1,023,381,000.00
-1,533% |
-583,962,000.00
-43% |
-93,264,000.00
-84% |
1.10B
-1,281% |
1.31B
+19% |
671.08M
-49% |
-696,799,000.00
-204% |
-897,977,000.00
+29% |
28.58M
-103% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.15B | -112,214,000.00 | -1,222,943,000.00 | -251,871,999.00 | -586,892,000.00 | -597,748,000.00 | -159,167,000.00 | 886.63M | 427.03M | 1.28B | -259,400,000.00 | -456,713,000.00 | -1,221,018,000.00 | -751,310,000.00 | 1.65B | 383.46M | -1,352,000,000.00 | ||
| Common Stock Issued | 44.58M | 0.00 | 0.00 | 0.00 | 64.00k | 24.00k | 32.00k | 0.00 | 74.52M | 15.49M | 18.69M | 19.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -76,000.00 | 0.00 | 0.00 | -37,000.00 | 0.00 | 0.00 | -151,008,000.00 | 0.00 | -118,000.00 | -851,202,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -118,000.00 | ||
| Dividends Paid | -450,736,000.00 | -453,128,000.00 | -87,702,000.00 | -73,084,000.00 | -219,512,000.00 | -190,932,000.00 | -248,501,000.00 | -375,391,000.00 | -651,612,000.00 | -658,518,000.00 | -628,060,000.00 | -811,000,000.00 | -1,795,294,000.00 | -982,263,000.00 | -1,111,525,000.00 | -2,436,318,000.00 | -2,351,355,000.00 | ||
| Other Financing Activities | -1,000.00 | -31,502,000.00 | -24,074,000.00 | -1.00 | -12,784,000.00 | -21,063,000.00 | -38,893,000.00 | -46,581,000.00 | -1,000.00 | -45,977,000.00 | 100.00k | -18,275,000.00 | -27,037,000.00 | -34,554,000.00 | -37,038,000.00 | -32,250,999.00 | -32,568,000.00 | ||
| Net Cash Used/Provide... | 743.76M
+0% |
-596,844,000.00
-180% |
-1,334,719,000.00
+124% |
-324,993,000.00
-76% |
-819,124,000.00
+152% |
-809,719,000.00
-1% |
-597,537,000.00
-26% |
464.66M
-178% |
-150,180,000.00
-132% |
-257,981,000.00
+72% |
-868,670,000.00
+237% |
-1,267,000,000.00
+46% |
-3,043,349,000.00
+140% |
-1,768,127,000.00
-42% |
497.35M
-128% |
-2,085,113,000.00
-519% |
-3,736,041,000.00
+79% |
||
| Effect Of Forex Changes... | -6,127,000.00 | -20,325,000.00 | 1.31M | -4,362,000.00 | -2,221,000.00 | 17.80M | 26.26M | 17.14M | -8,024,000.00 | -14,901,000.00 | 4.54M | -10,112,000.00 | -4,965,000.00 | 812.00k | 23.50M | 16.81M | 9.04M | ||
| Net Change In Cash | 420.99M | -217,757,000.00 | -478,146,000.00 | 663.21M | -495,288,000.00 | 1.51B | -1,198,009,000.00 | 188.98M | -502,418,000.00 | -1,005,200,000.00 | 440.12M | 1.56B | -702,353,000.00 | 1.42B | 250.27M | -68,761,000.00 | 93.75M | ||
| Cash At Beginning Of Per... | 4.28B | 4.70B | 4.48B | 4.00B | 4.67B | 4.17B | 5.68B | 4.49B | 4.68B | 4.17B | 3.17B | 3.61B | 5.17B | 4.47B | 5.89B | 6.14B | 6.07B | ||
| Cash At End Of Period | 4.70B | 4.48B | 4.00B | 4.67B | 4.17B | 5.68B | 4.49B | 4.68B | 4.17B | 3.17B | 3.61B | 5.17B | 4.47B | 5.89B | 6.14B | 6.07B | 6.16B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 931.76M | 2.50B | 978.72M | 240.87M | -80,949,000.00 | 938.99M | -5,907,000.00 | -364,221,000.00 | 679.17M | -148,354,000.00 | 1.40B | 1.74B | 1.04B | 2.51B | 426.21M | 2.90B | 3.79B | ||
| Capital Expenditure | -1,593,459,000.00 | -1,060,544,000.00 | -505,778,000.00 | -604,035,000.00 | -16,519,000.00 | -51,969,000.00 | -659,324,000.00 | -286,509,000.00 | -932,889,000.00 | -606,594,000.00 | -48,350,000.00 | -96,009,000.00 | -39,868,000.00 | -60,526,000.00 | -899,024,000.00 | -884,953,000.00 | -81,355,000.00 | ||
| Free Cash Flow | -661,695,000.00
+0% |
1.44B
-318% |
472.94M
-67% |
-363,162,000.00
-177% |
-97,468,000.00
-73% |
887.03M
-1,010% |
-665,231,000.00
-175% |
-650,730,000.00
-2% |
-253,721,000.00
-61% |
-754,948,000.00
+198% |
1.35B
-279% |
1.64B
+22% |
996.47M
-39% |
2.45B
+146% |
-472,811,000.00
-119% |
2.01B
-526% |
3.71B
+84% |
||