Sumitomo Forestry Co., Ltd. (TYO:1911)
Japan · Delayed Price · Currency is JPY 1,347.00
+6.00 (0.45%)
Aug 26, 2026, 3:30 PM JST
Sumitomo Forestry Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 152,094 | 180,228 | 192,029 | 161,353 | 188,385 | 133,932 |
Depreciation & Amortization | 40,494 | 35,805 | 36,369 | 25,683 | 20,652 | 18,601 |
Loss (Gain) From Sale of Assets | - | - | 5,926 | - | 6,609 | 3,819 |
Loss (Gain) From Sale of Investments | -13,823 | -4,596 | -2,965 | -1,935 | -6,970 | - |
Loss (Gain) on Equity Investments | 8,821 | -7,606 | 1,900 | -8,338 | -25,753 | -17,782 |
Other Operating Activities | -28,228 | -24,461 | -37,384 | -11,437 | -16,031 | -664 |
Change in Accounts Receivable | -26,957 | 2,625 | -17,456 | 7,731 | -13,316 | -21,582 |
Change in Inventory | -90,710 | -92,188 | -112,119 | -49,042 | -102,094 | -67,205 |
Change in Accounts Payable | 19,375 | 1,596 | -12,174 | 15,001 | 6,971 | 49,355 |
Change in Other Net Operating Assets | -20,193 | 3,272 | -27,048 | -13,716 | -3,177 | -6,898 |
Operating Cash Flow | 40,873 | 94,675 | 27,078 | 125,300 | 55,276 | 91,576 |
Operating Cash Flow Growth | -27.04% | 249.64% | -78.39% | 126.68% | -39.64% | 46.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -61,003 | -71,212 | -63,852 | -28,394 | -31,999 | -20,614 |
Sale of Property, Plant & Equipment | 10,280 | 7,707 | 6,336 | 3,861 | 6,004 | 3,944 |
Cash Acquisitions | -487,045 | -11,847 | -776 | -49,242 | -1,837 | 2,098 |
Divestitures | 4,181 | 837 | - | - | - | - |
Sale (Purchase) of Intangibles | -6,366 | -5,606 | -5,579 | -4,498 | -4,666 | -3,664 |
Investment in Securities | -39,562 | -45,409 | -33,975 | -23,565 | -9,194 | -15,606 |
Other Investing Activities | -6,214 | -8,381 | -22,476 | -5,167 | -5,219 | -4,815 |
Investing Cash Flow | -593,435 | -144,743 | -135,103 | -112,497 | -52,385 | -40,254 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 30,439 | 36,220 | 30,000 | 10,517 | - |
Long-Term Debt Issued | - | 196,030 | 225,553 | 95,016 | 54,095 | 52,447 |
Total Debt Issued | 775,199 | 226,469 | 261,773 | 125,016 | 64,612 | 52,447 |
Short-Term Debt Repaid | - | - | -30,000 | -4,990 | - | -11,399 |
Long-Term Debt Repaid | - | -107,407 | -55,708 | -63,123 | -45,344 | -54,308 |
Total Debt Repaid | -108,425 | -107,407 | -85,708 | -68,113 | -45,344 | -65,707 |
Net Debt Issued (Repaid) | 666,774 | 119,062 | 176,065 | 56,903 | 19,268 | -13,260 |
Issuance of Common Stock | - | - | - | - | - | 34,304 |
Repurchase of Common Stock | -2 | -4,003 | - | - | - | - |
Common Dividends Paid | -32,737 | -31,904 | -26,750 | -25,398 | -21,096 | -10,950 |
Other Financing Activities | -27,617 | -32,427 | -16,090 | -21,269 | -31,170 | -17,123 |
Financing Cash Flow | 606,418 | 50,728 | 133,225 | 10,236 | -32,998 | -7,029 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9,653 | 1,621 | 6,327 | 4,358 | 7,444 | 3,521 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | 1 | 1 |
Net Cash Flow | 63,510 | 2,280 | 31,526 | 27,398 | -22,662 | 47,815 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20,130 | 23,463 | -36,774 | 96,906 | 23,277 | 70,962 |
Free Cash Flow Growth | - | - | - | 316.32% | -67.20% | 148.12% |
Free Cash Flow Margin | -0.82% | 1.03% | -1.79% | 5.59% | 1.39% | 5.12% |
Free Cash Flow Per Share | -32.86 | 38.29 | -59.86 | 157.74 | 37.91 | 121.21 |
Levered Free Cash Flow | -648,754 | -82,624 | -137,438 | 451 | -70,384 | -19,817 |
Unlevered Free Cash Flow | -638,197 | -74,382 | -132,615 | 3,162 | -68,432 | -18,430 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18,574 | 13,238 | 7,540 | 4,272 | 3,010 | 2,310 |
Cash Income Tax Paid | 34,295 | 38,720 | 43,018 | 30,713 | 47,972 | 23,596 |
Change in Working Capital | -118,485 | -84,695 | -168,797 | -40,026 | -111,616 | -46,330 |