Sumitomo Heavy Industries, Ltd. (FRA:SSM1)
Germany · Delayed Price · Currency is EUR 25.80
+0.60 (2.38%)
Last updated: Jan 30, 2026, 8:03 AM CET
Sumitomo Heavy Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 3,324 | 21,698 | 51,444 | 23,681 | 43,775 | 52,657 |
Depreciation & Amortization | 39,922 | 37,377 | 36,374 | 39,512 | 29,746 | 27,865 |
Loss (Gain) From Sale of Assets | - | 24,872 | 19,237 | 28,243 | 5,769 | - |
Loss (Gain) From Sale of Investments | -1,358 | -847 | - | 6,896 | - | - |
Other Operating Activities | -6,258 | -20,912 | -9,960 | -27,499 | -15,529 | -22,110 |
Change in Accounts Receivable | -18,002 | -20,793 | 6,697 | 18,487 | -10,942 | 21,221 |
Change in Inventory | 9,673 | 3,398 | -37,683 | -44,020 | -4,093 | -17,759 |
Change in Accounts Payable | -10,063 | -36,333 | -14,427 | 5,691 | 966 | -27,859 |
Change in Other Net Operating Assets | 1,771 | 4,303 | 13,688 | -22,503 | 14,439 | 2,248 |
Operating Cash Flow | 46,756 | 12,763 | 65,370 | 28,488 | 64,131 | 36,263 |
Operating Cash Flow Growth | 19.55% | -80.48% | 129.47% | -55.58% | 76.85% | -34.27% |
Capital Expenditures | -49,086 | -47,687 | -39,459 | -48,725 | -39,841 | -41,316 |
Sale of Property, Plant & Equipment | 1,558 | 78 | 719 | 133.33 | 490 | 934 |
Cash Acquisitions | -2,499 | -162 | -518 | -613.33 | -2,130 | -18,075 |
Divestitures | - | 548 | - | - | - | - |
Investment in Securities | 1,154 | 1,089 | 69 | 94.67 | 864 | 839 |
Other Investing Activities | - | -589 | -1,473 | -1,012 | -2,773 | -106 |
Investing Cash Flow | -49,256 | -49,482 | -43,271 | -49,705 | -43,729 | -57,752 |
Short-Term Debt Issued | - | 34,912 | 24,848 | - | 3,410 | 23,135 |
Long-Term Debt Issued | - | 57,799 | 26,528 | - | 36,067 | 41,415 |
Total Debt Issued | 54,945 | 92,711 | 51,376 | 74,485 | 39,477 | 64,550 |
Short-Term Debt Repaid | - | - | -25,000 | - | -35,000 | - |
Long-Term Debt Repaid | - | -20,454 | -27,147 | - | -5,291 | -12,730 |
Total Debt Repaid | -32,375 | -20,454 | -52,147 | -10,977 | -40,291 | -12,730 |
Net Debt Issued (Repaid) | 22,570 | 72,257 | -771 | 63,508 | -814 | 51,820 |
Repurchase of Common Stock | -269 | -10,035 | - | - | - | - |
Common Dividends Paid | -15,007 | -14,548 | -12,867 | -20,381 | -5,403 | -14,451 |
Other Financing Activities | -3,859 | -5,766 | -3,569 | -14,224 | -1,742 | -1,405 |
Financing Cash Flow | 3,435 | 41,908 | -17,207 | 28,903 | -7,959 | 35,964 |
Foreign Exchange Rate Adjustments | 558 | 2,117 | 1,616 | 3,961 | -734 | -621 |
Miscellaneous Cash Flow Adjustments | 107 | - | - | - | 903 | - |
Net Cash Flow | 1,600 | 7,306 | 6,508 | 11,647 | 12,612 | 13,854 |
Free Cash Flow | -2,330 | -34,924 | 25,911 | -20,237 | 24,290 | -5,053 |
Free Cash Flow Margin | -0.22% | -3.26% | 2.40% | -1.78% | 2.86% | -0.58% |
Free Cash Flow Per Share | -19.39 | -288.84 | 211.53 | -165.21 | 198.27 | -41.24 |
Cash Interest Paid | 3,638 | 3,730 | 2,415 | 1,427 | 969 | 1,189 |
Cash Income Tax Paid | 16,559 | 21,181 | 9,800 | 27,512 | 15,534 | 22,076 |
Levered Free Cash Flow | -401.13 | -51,557 | 15,414 | - | 21,188 | -6,375 |
Unlevered Free Cash Flow | 1,901 | -49,300 | 16,968 | - | 21,784 | -5,635 |
Change in Working Capital | -16,621 | -49,425 | -31,725 | -42,345 | 370 | -22,149 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.