Sumitomo Realty & Development Co., Ltd. (SURDF)
OTCMKTS
· Delayed Price · Currency is USD
35.04
0.00 (0.00%)
At close: May 20, 2025
SURDF Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 273,840 | 253,263 | 230,336 | 218,653 | 210,359 |
| Depreciation & Amortization | 74,881 | 73,118 | 64,635 | 60,645 | 57,812 |
| Loss (Gain) From Sale of Assets | 21,586 | 7,261 | 9,827 | 7,370 | 11,230 |
| Loss (Gain) From Sale of Investments | -38,301 | -8,730 | -4,492 | -1,265 | -12,314 |
| Other Operating Activities | -79,947 | -60,812 | -78,734 | -78,133 | -56,936 |
| Change in Accounts Receivable | 9,270 | 6,499 | -14,761 | -4,572 | -1,184 |
| Change in Inventory | -18,515 | -73,331 | -55,461 | -48,326 | 7,303 |
| Change in Accounts Payable | -6,190 | 6,128 | -13,283 | 17,610 | -12,041 |
| Change in Other Net Operating Assets | 16,547 | 28,637 | 27,045 | 20,985 | 21,718 |
| Operating Cash Flow | 253,171 | 232,033 | 165,112 | 192,967 | 225,947 |
| Operating Cash Flow Growth | 9.11% | 40.53% | -14.44% | -14.60% | -1.96% |
| Capital Expenditures | -165,516 | -188,397 | -449,345 | -179,553 | -355,431 |
| Sale of Property, Plant & Equipment | 4,466 | 9,206 | 597 | 524 | 1,658 |
| Investment in Securities | 29,765 | -108,558 | -27,514 | -4,783 | 28,641 |
| Other Investing Activities | -12,331 | -22,945 | -13,537 | -26,172 | -11,550 |
| Investing Cash Flow | -143,616 | -310,694 | -489,799 | -209,984 | -336,682 |
| Short-Term Debt Issued | 2,950 | - | 140,000 | 1,990 | - |
| Long-Term Debt Issued | 337,200 | 388,600 | 482,620 | 304,500 | 322,640 |
| Total Debt Issued | 340,150 | 388,600 | 622,620 | 306,490 | 322,640 |
| Short-Term Debt Repaid | -26,000 | -70,945 | - | -80,000 | -106 |
| Long-Term Debt Repaid | -383,789 | -294,112 | -244,591 | -227,790 | -202,149 |
| Total Debt Repaid | -409,789 | -365,057 | -244,591 | -307,790 | -202,255 |
| Net Debt Issued (Repaid) | -69,639 | 23,543 | 378,029 | -1,300 | 120,385 |
| Repurchase of Common Stock | -15,746 | -1 | -1 | - | -1 |
| Dividends Paid | -31,276 | -27,004 | -22,271 | -20,374 | -18,004 |
| Other Financing Activities | -186 | -193 | -202 | -243 | -294 |
| Financing Cash Flow | -116,847 | -3,655 | 355,555 | -21,917 | 102,086 |
| Foreign Exchange Rate Adjustments | 2,376 | 1,389 | 2,874 | 1,963 | -1,087 |
| Miscellaneous Cash Flow Adjustments | 25 | - | - | - | 3,569 |
| Net Cash Flow | -4,891 | -80,927 | 33,742 | -36,971 | -6,167 |
| Free Cash Flow | 87,655 | 43,636 | -284,233 | 13,414 | -129,484 |
| Free Cash Flow Growth | 100.88% | - | - | - | - |
| Free Cash Flow Margin | 8.64% | 4.51% | -30.24% | 1.43% | -14.11% |
| Free Cash Flow Per Share | 185.25 | 92.07 | -599.73 | 28.30 | -273.21 |
| Cash Interest Paid | 20,307 | 17,729 | 17,601 | 18,149 | 18,224 |
| Cash Income Tax Paid | 80,039 | 61,048 | 78,710 | 78,018 | 57,029 |
| Levered Free Cash Flow | 17,065 | -44,246 | -346,953 | -8,589 | -161,147 |
| Unlevered Free Cash Flow | 29,815 | -33,021 | -335,968 | 2,682 | -149,699 |
| Change in Net Working Capital | 49,248 | 76,909 | 102,054 | 24,587 | -10,892 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.