Sumitomo Forestry Co., Ltd. (TYO: 1911)
Japan
· Delayed Price · Currency is JPY 6,047.00
+63.00 (1.05%)
Sep 9, 2024, 3:15 PM JST
Sumitomo Forestry Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 189,179 | 161,353 | 188,385 | 133,932 | 66,948 | 55,118 | Upgrade
|
| Depreciation & Amortization | 29,279 | 25,683 | 20,652 | 18,601 | 16,744 | 20,531 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 6,609 | 3,819 | - | 549 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,186 | -1,935 | -6,970 | - | 1,443 | 1,940 | Upgrade
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| Loss (Gain) on Equity Investments | -7,363 | -8,338 | -25,753 | -17,782 | -4,424 | -8,097 | Upgrade
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| Other Operating Activities | -23,261 | -11,437 | -16,031 | -664 | -11,307 | -8,560 | Upgrade
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| Change in Accounts Receivable | -3,100 | 7,731 | -13,316 | -21,582 | -7,737 | -1,152 | Upgrade
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| Change in Inventory | -125,066 | -49,042 | -102,094 | -67,205 | -14,601 | -7,415 | Upgrade
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| Change in Accounts Payable | 6,649 | 15,001 | 6,971 | 49,355 | 3,445 | -11,648 | Upgrade
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| Change in Other Net Operating Assets | -22,152 | -13,716 | -3,177 | -6,898 | 11,943 | 4,458 | Upgrade
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| Operating Cash Flow | 41,979 | 125,300 | 55,276 | 91,576 | 62,453 | 45,724 | Upgrade
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| Operating Cash Flow Growth | -71.19% | 126.68% | -39.64% | 46.63% | 36.59% | 12.37% | Upgrade
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| Capital Expenditures | -48,716 | -28,394 | -31,999 | -20,614 | -33,853 | -21,998 | Upgrade
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| Sale of Property, Plant & Equipment | 4,480 | 3,861 | 6,004 | 3,944 | 3,707 | 2,816 | Upgrade
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| Cash Acquisitions | -39,190 | -49,242 | -1,837 | 2,098 | - | -1,158 | Upgrade
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| Sale (Purchase) of Intangibles | -5,145 | -4,498 | -4,666 | -3,664 | -3,316 | -3,156 | Upgrade
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| Investment in Securities | -32,243 | -23,565 | -9,194 | -15,606 | -8,543 | -17,474 | Upgrade
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| Other Investing Activities | -20,764 | -5,167 | -5,219 | -4,815 | -16,393 | 3,301 | Upgrade
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| Investing Cash Flow | -154,524 | -112,497 | -52,385 | -40,254 | -59,513 | -38,874 | Upgrade
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| Short-Term Debt Issued | - | 30,000 | 10,517 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 95,016 | 54,095 | 52,447 | - | 59,782 | Upgrade
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| Total Debt Issued | 196,987 | 125,016 | 64,612 | 52,447 | 68,821 | 59,782 | Upgrade
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| Short-Term Debt Repaid | - | -4,990 | - | -11,399 | - | -17,153 | Upgrade
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| Long-Term Debt Repaid | - | -63,123 | -45,344 | -54,308 | - | -22,682 | Upgrade
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| Total Debt Repaid | -62,339 | -68,113 | -45,344 | -65,707 | -49,916 | -39,835 | Upgrade
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| Net Debt Issued (Repaid) | 134,648 | 56,903 | 19,268 | -13,260 | 18,905 | 19,947 | Upgrade
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| Issuance of Common Stock | - | - | - | 34,304 | - | - | Upgrade
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| Dividends Paid | -25,713 | -25,398 | -21,096 | -10,950 | -7,299 | -7,297 | Upgrade
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| Other Financing Activities | -23,325 | -21,269 | -31,170 | -17,123 | -20,649 | -11,508 | Upgrade
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| Financing Cash Flow | 85,610 | 10,236 | -32,998 | -7,029 | -9,043 | 1,142 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,138 | 4,358 | 7,444 | 3,521 | 596 | -528 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | 18,381 | -1 | Upgrade
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| Net Cash Flow | -18,796 | 27,398 | -22,662 | 47,815 | 12,875 | 7,463 | Upgrade
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| Free Cash Flow | -6,737 | 96,906 | 23,277 | 70,962 | 28,600 | 23,726 | Upgrade
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| Free Cash Flow Growth | - | 316.32% | -67.20% | 148.12% | 20.54% | 15.82% | Upgrade
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| Free Cash Flow Margin | -0.35% | 5.59% | 1.39% | 5.12% | 2.51% | 2.15% | Upgrade
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| Free Cash Flow Per Share | -32.90 | 473.23 | 113.74 | 363.62 | 153.68 | 127.51 | Upgrade
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| Cash Interest Paid | 5,389 | 4,272 | 3,010 | 2,310 | 2,507 | 2,697 | Upgrade
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| Cash Income Tax Paid | 41,182 | 30,713 | 47,972 | 23,596 | 20,580 | 17,557 | Upgrade
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| Levered Free Cash Flow | -132,640 | 451 | -70,384 | -19,817 | - | 19,576 | Upgrade
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| Unlevered Free Cash Flow | -129,332 | 3,162 | -68,432 | -18,430 | - | 21,268 | Upgrade
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| Change in Net Working Capital | 214,021 | 81,350 | 151,327 | 83,784 | - | 6,220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.