Sumitomo Heavy Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Income	30,937	21,698	51,444	23,681	62,353
Depreciation & Amortization	39,450	37,377	36,374	39,512	30,930
Loss (Gain) From Sale of Assets	1,762	24,872	19,237	28,243	2,494
Asset Writedown & Restructuring Costs	2,475	-	-	-	-
Loss (Gain) From Sale of Investments	-1,379	-847	-	6,896	-
Other Operating Activities	-7,046	-20,912	-9,960	-27,499	-17,314
Change in Accounts Receivable	-7,066	-20,793	6,697	18,487	-2,017
Change in Inventory	10,927	3,398	-37,683	-44,020	-26,413
Change in Accounts Payable	-9,869	-36,333	-14,427	5,691	4,174
Change in Other Net Operating Assets	3,475	4,303	13,688	-22,503	7,472
Operating Cash Flow	63,666	12,763	65,370	28,488	61,679
Operating Cash Flow Growth	398.83%	-80.48%	129.47%	-53.81%	116.51%
Capital Expenditures	-52,337	-47,687	-39,459	-48,725	-45,637
Sale of Property, Plant & Equipment	1,619	78	719	133.33	559
Cash Acquisitions	-7,743	-162	-518	-613.33	-4,313
Divestitures	-	548	-	-	66
Investment in Securities	1,204	1,089	69	94.67	845
Other Investing Activities	-186	-589	-1,473	-1,012	-936
Investing Cash Flow	-59,357	-49,482	-43,271	-49,705	-49,678
Short-Term Debt Issued	9,842	34,912	24,848	-	6,000
Long-Term Debt Issued	29,039	57,799	26,528	-	1,737
Total Debt Issued	38,881	92,711	51,376	74,485	7,737
Short-Term Debt Repaid	-	-	-25,000	-	-14,042
Long-Term Debt Repaid	-25,054	-20,454	-27,147	-	-8,993
Total Debt Repaid	-25,054	-20,454	-52,147	-10,977	-23,035
Net Debt Issued (Repaid)	13,827	72,257	-771	63,508	-15,298
Repurchase of Common Stock	-14	-10,035	-	-	-
Common Dividends Paid	-15,002	-14,548	-12,867	-20,381	-11,144
Other Financing Activities	-5,956	-5,766	-3,569	-14,224	-1,664
Financing Cash Flow	-7,145	41,908	-17,207	28,903	-28,106
Foreign Exchange Rate Adjustments	2,927	2,117	1,616	3,961	4,856
Miscellaneous Cash Flow Adjustments	-11	-	-	-	-1
Net Cash Flow	80	7,306	6,508	11,647	-11,250
Free Cash Flow	11,329	-34,924	25,911	-20,237	16,042
Free Cash Flow Margin	1.06%	-3.26%	2.40%	-1.78%	1.70%
Free Cash Flow Per Share	94.27	-288.84	211.53	-165.21	130.95
Cash Interest Paid	3,789	3,730	2,415	1,427	754
Cash Income Tax Paid	16,642	21,181	9,800	27,512	17,471
Levered Free Cash Flow	14,332	-51,557	15,414	-	-1,658
Unlevered Free Cash Flow	16,682	-49,300	16,968	-	-1,190
Change in Working Capital	-2,533	-49,425	-31,725	-42,345	-16,784

Source: S&P Global Market Intelligence. Standard template. Financial Sources.