Sumitomo Mitsui Construction Co.,Ltd. (TYO:1821)
Japan
· Delayed Price · Currency is JPY 409.00
-1.00 (-0.24%)
Apr 3, 2025, 2:45 PM JST
TYO:1821 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,457 | -18,311 | -8,495 | 13,500 | 23,738 | Upgrade
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| Depreciation & Amortization | - | 4,955 | 4,767 | 3,296 | 2,701 | 2,143 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 64 | 7 | 173 | 130 | 61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -330 | - | Upgrade
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| Other Operating Activities | - | -3,330 | -3,858 | -2,737 | -5,750 | -8,047 | Upgrade
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| Change in Accounts Receivable | - | 23,419 | -17,156 | -2,467 | 24,546 | -33,947 | Upgrade
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| Change in Inventory | - | -6,520 | -2,460 | -1,965 | 288 | -4,361 | Upgrade
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| Change in Accounts Payable | - | 6,719 | 1,481 | -407 | -24,772 | 5,809 | Upgrade
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| Change in Other Net Operating Assets | - | -11,312 | 19,407 | 22,598 | 6,410 | -3,401 | Upgrade
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| Operating Cash Flow | - | 21,452 | -16,123 | 9,996 | 16,723 | -18,005 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -40.23% | - | - | Upgrade
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| Capital Expenditures | - | -3,011 | -4,367 | -3,722 | -2,703 | -2,228 | Upgrade
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| Sale of Property, Plant & Equipment | - | 343 | 323 | 51 | 58 | 51 | Upgrade
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| Cash Acquisitions | - | - | -515 | -6,211 | -195 | - | Upgrade
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| Divestitures | - | - | - | - | -299 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -858 | -729 | -497 | -957 | -555 | Upgrade
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| Investment in Securities | - | 16,915 | 1,761 | -2,688 | 1,153 | -464 | Upgrade
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| Other Investing Activities | - | 12 | -81 | 26 | 99 | -37 | Upgrade
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| Investing Cash Flow | - | 13,465 | -3,512 | -12,980 | -2,681 | -3,416 | Upgrade
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| Short-Term Debt Issued | - | 154 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 22,250 | 10,000 | 34,000 | 10,000 | Upgrade
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| Total Debt Issued | - | 154 | 22,250 | 10,000 | 34,000 | 10,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | -1,173 | -7,520 | -265 | Upgrade
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| Long-Term Debt Repaid | - | -4,197 | -2,662 | -7,212 | -12,111 | -1,511 | Upgrade
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| Total Debt Repaid | - | -4,197 | -2,812 | -8,385 | -19,631 | -1,776 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,043 | 19,438 | 1,615 | 14,369 | 8,224 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -502 | -503 | -1,500 | Upgrade
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| Dividends Paid | - | -2,187 | -3,117 | -2,822 | -3,785 | -3,844 | Upgrade
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| Other Financing Activities | - | -1,279 | -2,120 | -439 | -368 | -2,043 | Upgrade
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| Financing Cash Flow | - | -7,510 | 14,200 | -2,148 | 9,713 | 837 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,388 | 1,155 | 648 | -6 | -102 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | 98 | Upgrade
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| Net Cash Flow | - | 28,796 | -4,279 | -4,483 | 23,748 | -20,588 | Upgrade
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| Free Cash Flow | - | 18,441 | -20,490 | 6,274 | 14,020 | -20,233 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.25% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.85% | -4.47% | 1.56% | 3.33% | -4.28% | Upgrade
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| Free Cash Flow Per Share | - | 117.73 | -130.99 | 40.15 | 88.71 | -127.36 | Upgrade
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| Cash Interest Paid | - | 1,651 | 1,349 | 988 | 1,059 | 756 | Upgrade
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| Cash Income Tax Paid | - | 3,473 | 3,894 | 2,711 | 5,813 | 8,093 | Upgrade
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| Levered Free Cash Flow | - | 19,916 | -11,672 | 14,569 | 6,168 | -22,287 | Upgrade
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| Unlevered Free Cash Flow | - | 20,955 | -10,824 | 15,186 | 6,844 | -21,815 | Upgrade
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| Change in Net Working Capital | 33,351 | -14,556 | -1,229 | -20,771 | 1,937 | 36,654 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.