Sumitomo Riko Company Limited (TYO:5191)
Japan
· Delayed Price · Currency is JPY 1,754.00
+40.00 (2.33%)
Mar 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 39,885 | 30,805 | 14,908 | 387 | -608 | 7,435 | Upgrade
|
| Depreciation & Amortization | 31,034 | 30,694 | 31,416 | 30,535 | 31,977 | 32,641 | Upgrade
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| Loss (Gain) From Sale of Assets | 814 | 814 | - | 4,609 | 1,615 | 1,065 | Upgrade
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| Loss (Gain) on Equity Investments | -370 | -444 | -22 | -181 | 27 | 239 | Upgrade
|
| Other Operating Activities | -10,112 | -7,173 | -5,670 | -4,817 | -4,385 | -5,884 | Upgrade
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| Change in Accounts Receivable | 6,842 | 5,398 | -3,785 | -1,014 | -6,488 | 11,843 | Upgrade
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| Change in Inventory | 1,267 | 8,096 | -416 | -14,917 | -36 | -4,782 | Upgrade
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| Change in Accounts Payable | -5,883 | -5,383 | -5,001 | -629 | 481 | -7,136 | Upgrade
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| Change in Other Net Operating Assets | 548 | 5,740 | 1,909 | 176 | 7,247 | 881 | Upgrade
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| Operating Cash Flow | 64,025 | 68,547 | 33,339 | 14,149 | 29,830 | 36,302 | Upgrade
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| Operating Cash Flow Growth | -3.32% | 105.61% | 135.63% | -52.57% | -17.83% | 15.38% | Upgrade
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| Capital Expenditures | -31,176 | -28,352 | -26,505 | -27,291 | -24,758 | -29,578 | Upgrade
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| Sale of Property, Plant & Equipment | 4,479 | 4,209 | 906 | 2,088 | 580 | 1,001 | Upgrade
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| Divestitures | - | - | - | - | -1,833 | - | Upgrade
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| Other Investing Activities | 5 | -2 | 87 | 247 | -115 | -68 | Upgrade
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| Investing Cash Flow | -26,692 | -24,145 | -25,512 | -24,956 | -26,126 | -28,645 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12,520 | 9,466 | 6,312 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 15,000 | 14,477 | 429 | 462 | Upgrade
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| Total Debt Issued | 1,000 | 1,000 | 15,000 | 26,997 | 9,895 | 6,774 | Upgrade
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| Short-Term Debt Repaid | - | -25,499 | -2,159 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,525 | -15,507 | -14,402 | -11,453 | -13,557 | Upgrade
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| Total Debt Repaid | -17,966 | -27,024 | -17,666 | -14,402 | -11,453 | -13,557 | Upgrade
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| Net Debt Issued (Repaid) | -16,966 | -26,024 | -2,666 | 12,595 | -1,558 | -6,783 | Upgrade
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| Dividends Paid | -5,399 | -1,661 | -1,454 | -1,454 | -727 | -1,142 | Upgrade
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| Other Financing Activities | -4,875 | -4,722 | -4,786 | -4,204 | -3,747 | -4,659 | Upgrade
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| Financing Cash Flow | -27,240 | -32,407 | -8,906 | 6,937 | -6,032 | -12,584 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,680 | 519 | 2,098 | 1,265 | 196 | -232 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 11,772 | 12,514 | 1,019 | -2,605 | -2,132 | -5,159 | Upgrade
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| Free Cash Flow | 32,849 | 40,195 | 6,834 | -13,142 | 5,072 | 6,724 | Upgrade
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| Free Cash Flow Growth | -14.71% | 488.16% | - | - | -24.57% | 353.10% | Upgrade
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| Free Cash Flow Margin | 5.22% | 6.53% | 1.26% | -2.95% | 1.27% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 316.39 | 387.14 | 65.82 | -126.58 | 48.85 | 64.76 | Upgrade
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| Cash Interest Paid | 1,935 | 2,045 | 1,825 | 1,021 | 848 | 1,135 | Upgrade
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| Cash Income Tax Paid | 10,282 | 7,366 | 5,486 | 4,871 | 4,461 | 6,014 | Upgrade
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| Levered Free Cash Flow | 19,140 | 27,552 | 4,439 | -15,078 | 4,100 | 8,840 | Upgrade
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| Unlevered Free Cash Flow | 20,282 | 28,886 | 5,468 | -14,433 | 4,648 | 9,588 | Upgrade
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| Change in Net Working Capital | 7,135 | -4,446 | 10,084 | 21,279 | 5,605 | -101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.