Suzumo Machinery Co., Ltd. (6405) Cash flow
Market cap
¥14B
P/E ratio
19.2x
Suzumo Machinery makes sushi robots and rice processing machines that help restaurants efficiently prepare sushi and rice dishes worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 181 | 257 | 257 | 190 | 158 | 192 | 326 | 291 | 348 | 494 | 449 | 472 |
| Cash from operations | 740 | 993 | 1,073 | 1,006 | 211 | 661 | 1,246 | 1,341 | -11 | 2,288 | 1,365 | 434 |
| Capital expenditures | -86 | -221 | -192 | -65 | -96 | -163 | -381 | -46 | -3,124 | -553 | -1,229 | -1,702 |
| Cash from investing | -120 | -529 | -20 | -121 | -193 | -356 | -344 | -268 | -3,063 | -654 | -1,374 | -1,985 |
| Payments for dividends | -91 | -91 | -91 | -91 | -97 | -130 | -129 | -129 | -452 | -401 | -414 | -417 |
| Repurchases of common stock | - | - | - | - | -0 | -122 | -31 | -0 | -0 | 5 | -0 | -3,228 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 80 | - | - | 3,600 |
| Repayments of term debt | - | - | - | - | - | - | - | -10 | -49 | -61 | -56 | -953 |
| Cash from financing | -113 | -117 | -120 | 959 | -119 | -276 | -184 | -195 | -464 | -539 | -536 | -1,093 |