Sumitomo Riko Company Limited (TYO:5191)
Japan · Delayed Price · Currency is JPY 2,126.00
+21.00 (1.00%)
Aug 22, 2025, 3:30 PM JST
Sumitomo Riko Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 27,258 | 38,633 | 30,805 | 14,908 | 387 | -608 | Upgrade |
Depreciation & Amortization | 30,979 | 31,156 | 30,694 | 31,416 | 30,535 | 31,977 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1,460 | 814 | - | 4,609 | 1,615 | Upgrade |
Loss (Gain) on Equity Investments | -744 | -736 | -444 | -22 | -181 | 27 | Upgrade |
Other Operating Activities | 815 | -11,292 | -7,173 | -5,670 | -4,817 | -4,385 | Upgrade |
Change in Accounts Receivable | -1,805 | -91 | 5,398 | -3,785 | -1,014 | -6,488 | Upgrade |
Change in Inventory | 3,264 | 1,319 | 8,096 | -416 | -14,917 | -36 | Upgrade |
Change in Accounts Payable | 2,804 | 4,345 | -5,383 | -5,001 | -629 | 481 | Upgrade |
Change in Other Net Operating Assets | 3,495 | 1,257 | 5,740 | 1,909 | 176 | 7,247 | Upgrade |
Operating Cash Flow | 67,526 | 66,051 | 68,547 | 33,339 | 14,149 | 29,830 | Upgrade |
Operating Cash Flow Growth | 3.28% | -3.64% | 105.61% | 135.63% | -52.57% | -17.83% | Upgrade |
Capital Expenditures | -34,430 | -32,759 | -28,352 | -26,505 | -27,291 | -24,758 | Upgrade |
Sale of Property, Plant & Equipment | 658 | 982 | 4,209 | 906 | 2,088 | 580 | Upgrade |
Divestitures | - | - | - | - | - | -1,833 | Upgrade |
Other Investing Activities | -39 | - | -2 | 87 | 247 | -115 | Upgrade |
Investing Cash Flow | -33,811 | -31,777 | -24,145 | -25,512 | -24,956 | -26,126 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 12,520 | 9,466 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | 15,000 | 14,477 | 429 | Upgrade |
Total Debt Issued | -5,529 | - | 1,000 | 15,000 | 26,997 | 9,895 | Upgrade |
Short-Term Debt Repaid | - | -6,195 | -25,499 | -2,159 | - | - | Upgrade |
Long-Term Debt Repaid | - | -7,500 | -1,525 | -15,507 | -14,402 | -11,453 | Upgrade |
Total Debt Repaid | -16,374 | -13,695 | -27,024 | -17,666 | -14,402 | -11,453 | Upgrade |
Net Debt Issued (Repaid) | -21,903 | -13,695 | -26,024 | -2,666 | 12,595 | -1,558 | Upgrade |
Dividends Paid | -6,853 | -5,399 | -1,661 | -1,454 | -1,454 | -727 | Upgrade |
Other Financing Activities | -1,638 | -4,545 | -4,722 | -4,786 | -4,204 | -3,747 | Upgrade |
Financing Cash Flow | -30,394 | -23,639 | -32,407 | -8,906 | 6,937 | -6,032 | Upgrade |
Foreign Exchange Rate Adjustments | -1,556 | 2,372 | 519 | 2,098 | 1,265 | 196 | Upgrade |
Net Cash Flow | 1,765 | 13,007 | 12,514 | 1,019 | -2,605 | -2,132 | Upgrade |
Free Cash Flow | 33,096 | 33,292 | 40,195 | 6,834 | -13,142 | 5,072 | Upgrade |
Free Cash Flow Growth | -9.92% | -17.17% | 488.16% | - | - | -24.57% | Upgrade |
Free Cash Flow Margin | 5.25% | 5.26% | 6.53% | 1.26% | -2.95% | 1.27% | Upgrade |
Free Cash Flow Per Share | 318.77 | 320.66 | 387.14 | 65.82 | -126.58 | 48.85 | Upgrade |
Cash Interest Paid | 1,529 | 1,700 | 2,045 | 1,825 | 1,021 | 848 | Upgrade |
Cash Income Tax Paid | 11,234 | 11,376 | 7,366 | 5,486 | 4,871 | 4,461 | Upgrade |
Levered Free Cash Flow | - | 32,170 | 27,552 | 4,439 | -15,078 | 4,100 | Upgrade |
Unlevered Free Cash Flow | - | 33,267 | 28,886 | 5,468 | -14,433 | 4,648 | Upgrade |
Change in Working Capital | 7,758 | 6,830 | 13,851 | -7,293 | -16,384 | 1,204 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.