Sumitomo Densetsu Co.,Ltd. (TYO: 1949)
Japan
· Delayed Price · Currency is JPY 4,835.00
-55.00 (-1.12%)
Nov 20, 2024, 3:45 PM JST
Sumitomo Densetsu Co.,Ltd. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 17,415 | 14,687 | 14,694 | 14,020 | 11,937 | 14,866 | Upgrade
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| Depreciation & Amortization | 1,336 | 1,385 | 1,248 | 1,166 | 1,093 | 1,031 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 45 | 8 | 42 | 14 | -675 | Upgrade
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| Loss (Gain) From Sale of Investments | -973 | -1,229 | -299 | -154 | - | - | Upgrade
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| Other Operating Activities | -4,325 | -4,224 | -4,428 | -3,080 | -2,884 | -4,279 | Upgrade
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| Change in Accounts Receivable | -6,603 | -8,361 | -1,680 | -9,135 | 8,292 | -6,847 | Upgrade
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| Change in Inventory | 260 | -222 | 104 | -571 | 860 | -786 | Upgrade
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| Change in Accounts Payable | 1,024 | 4,813 | -1,260 | 3,460 | -3,586 | 3,688 | Upgrade
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| Change in Other Net Operating Assets | 2,179 | 1,620 | -3,293 | 1,113 | -761 | 2,388 | Upgrade
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| Operating Cash Flow | 10,314 | 8,514 | 5,094 | 6,861 | 14,965 | 9,386 | Upgrade
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| Operating Cash Flow Growth | 49.18% | 67.14% | -25.75% | -54.15% | 59.44% | 91.36% | Upgrade
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| Capital Expenditures | -2,368 | -2,606 | -2,368 | -1,639 | -2,392 | -1,065 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 11 | 1 | 42 | 2 | 963 | Upgrade
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| Divestitures | 769 | 769 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -191 | -371 | -455 | -161 | -315 | -156 | Upgrade
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| Investment in Securities | 1,073 | 1,793 | 559 | 236 | 2 | -149 | Upgrade
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| Other Investing Activities | -1 | -145 | -75 | -57 | -68 | -868 | Upgrade
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| Investing Cash Flow | -710 | -499 | -2,388 | 11,525 | -2,771 | -1,275 | Upgrade
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| Long-Term Debt Issued | - | 942 | 1,004 | 1,187 | 1,080 | 1,195 | Upgrade
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| Total Debt Issued | 905 | 942 | 1,004 | 1,187 | 1,080 | 1,195 | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | -100 | - | -17 | Upgrade
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| Long-Term Debt Repaid | - | -1,024 | -1,096 | -1,268 | -1,178 | -1,297 | Upgrade
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| Total Debt Repaid | -1,059 | -1,084 | -1,096 | -1,368 | -1,178 | -1,314 | Upgrade
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| Net Debt Issued (Repaid) | -154 | -142 | -92 | -181 | -98 | -119 | Upgrade
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| Repurchase of Common Stock | -961 | -3 | -2 | -392 | - | - | Upgrade
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| Dividends Paid | -3,754 | -3,470 | -3,256 | -2,703 | -2,668 | -2,312 | Upgrade
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| Other Financing Activities | -135 | -220 | -152 | -106 | -163 | -195 | Upgrade
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| Financing Cash Flow | -5,004 | -3,835 | -3,502 | -3,382 | -2,929 | -2,626 | Upgrade
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| Foreign Exchange Rate Adjustments | 123 | 478 | 303 | 327 | 290 | -206 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | 4,722 | 4,656 | -492 | 15,331 | 9,553 | 5,278 | Upgrade
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| Free Cash Flow | 7,946 | 5,908 | 2,726 | 5,222 | 12,573 | 8,321 | Upgrade
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| Free Cash Flow Growth | 84.62% | 116.73% | -47.80% | -58.47% | 51.10% | 182.26% | Upgrade
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| Free Cash Flow Margin | 4.05% | 3.18% | 1.56% | 3.12% | 8.16% | 4.81% | Upgrade
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| Free Cash Flow Per Share | 224.91 | 166.83 | 77.00 | 147.07 | 353.39 | 233.87 | Upgrade
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| Cash Interest Paid | 30 | 29 | 24 | 31 | 27 | 32 | Upgrade
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| Cash Income Tax Paid | 4,324 | 4,225 | 4,425 | 3,081 | 2,892 | 4,273 | Upgrade
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| Levered Free Cash Flow | 6,504 | 3,907 | 827.13 | 17,203 | 12,104 | 6,085 | Upgrade
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| Unlevered Free Cash Flow | 6,523 | 3,925 | 842.13 | 17,222 | 12,121 | 6,105 | Upgrade
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| Change in Net Working Capital | 2,005 | 2,326 | 5,996 | -9,727 | -6,660 | 2,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.