Sumitomo Densetsu Co.,Ltd. (TYO:1949)
Japan flag Japan · Delayed Price · Currency is JPY
6,470.00
+30.00 (0.47%)
Jul 7, 2025, 3:30 PM JST

Sumitomo Densetsu Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
18,95414,68714,69414,02011,937
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Depreciation & Amortization
1,3251,3851,2481,1661,093
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Loss (Gain) From Sale of Assets
314584214
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Loss (Gain) From Sale of Investments
-64-1,229-299-154-
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Other Operating Activities
-4,956-4,224-4,428-3,080-2,884
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Change in Accounts Receivable
-6,683-8,361-1,680-9,1358,292
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Change in Inventory
-722-222104-571860
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Change in Accounts Payable
584,813-1,2603,460-3,586
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Change in Other Net Operating Assets
5,8511,620-3,2931,113-761
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Operating Cash Flow
13,7948,5145,0946,86114,965
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Operating Cash Flow Growth
62.02%67.14%-25.75%-54.15%59.44%
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Capital Expenditures
-1,772-2,606-2,368-1,639-2,392
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Sale of Property, Plant & Equipment
4111422
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Cash Acquisitions
-650----
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Divestitures
-769---
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Sale (Purchase) of Intangibles
-306-371-455-161-315
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Investment in Securities
-1711,7935592362
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Other Investing Activities
58-145-75-57-68
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Investing Cash Flow
-2,887-499-2,38811,525-2,771
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Long-Term Debt Issued
9959421,0041,1871,080
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Total Debt Issued
9959421,0041,1871,080
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Short-Term Debt Repaid
--60--100-
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Long-Term Debt Repaid
-1,071-1,024-1,096-1,268-1,178
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Total Debt Repaid
-1,071-1,084-1,096-1,368-1,178
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Net Debt Issued (Repaid)
-76-142-92-181-98
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Repurchase of Common Stock
-961-3-2-392-
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Dividends Paid
-4,200-3,470-3,256-2,703-2,668
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Other Financing Activities
-116-220-152-106-163
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Financing Cash Flow
-5,353-3,835-3,502-3,382-2,929
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Foreign Exchange Rate Adjustments
19478303327290
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Miscellaneous Cash Flow Adjustments
-1-21--2
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Net Cash Flow
5,5724,656-49215,3319,553
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Free Cash Flow
12,0225,9082,7265,22212,573
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Free Cash Flow Growth
103.49%116.73%-47.80%-58.47%51.10%
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Free Cash Flow Margin
5.90%3.18%1.56%3.12%8.16%
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Free Cash Flow Per Share
341.42166.8377.00147.07353.39
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Cash Interest Paid
3629243127
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Cash Income Tax Paid
4,9594,2254,4253,0812,892
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Levered Free Cash Flow
10,4803,907827.1317,20312,104
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Unlevered Free Cash Flow
10,5023,925842.1317,22212,121
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Change in Net Working Capital
-762,3265,996-9,727-6,660
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.