Sumitomo Heavy Industries, Ltd. (TYO:6302)
Japan flag Japan · Delayed Price · Currency is JPY
2,962.00
-25.50 (-0.85%)
Feb 20, 2025, 3:30 PM JST

Sumitomo Heavy Industries Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Mar '21 Mar '20 2019 - 2015
Net Income
7,72151,44423,68143,77552,657
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Depreciation & Amortization
39,40536,37439,51229,74627,865
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Loss (Gain) From Sale of Assets
-19,23728,2435,769-
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Asset Writedown & Restructuring Costs
27,486----
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Loss (Gain) From Sale of Investments
-847-6,896--
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Other Operating Activities
-6,343-9,960-27,499-15,529-22,110
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Change in Accounts Receivable
-20,7936,69718,487-10,94221,221
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Change in Inventory
3,398-37,683-44,020-4,093-17,759
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Change in Accounts Payable
-36,333-14,4275,691966-27,859
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Change in Other Net Operating Assets
-93113,688-22,50314,4392,248
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Operating Cash Flow
12,76365,37028,48864,13136,263
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Operating Cash Flow Growth
-80.48%129.47%-55.58%76.85%-34.27%
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Capital Expenditures
-47,687-39,459-48,725-39,841-41,316
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Sale of Property, Plant & Equipment
78719133.33490934
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Cash Acquisitions
548-518-613.33-2,130-18,075
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Investment in Securities
9276994.67864839
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Other Investing Activities
-589-1,473-1,012-2,773-106
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Investing Cash Flow
-49,482-43,271-49,705-43,729-57,752
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Short-Term Debt Issued
34,91224,848-3,41023,135
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Long-Term Debt Issued
57,79926,528-36,06741,415
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Total Debt Issued
92,71151,37674,48539,47764,550
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Short-Term Debt Repaid
--25,000--35,000-
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Long-Term Debt Repaid
-20,454-27,147--5,291-12,730
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Total Debt Repaid
-20,454-52,147-10,977-40,291-12,730
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Net Debt Issued (Repaid)
72,257-77163,508-81451,820
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Repurchase of Common Stock
-10,035----
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Common Dividends Paid
-14,548----
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Dividends Paid
-14,548-12,867-20,381-5,403-14,451
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Other Financing Activities
-5,766-3,569-14,224-1,742-1,405
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Financing Cash Flow
41,908-17,20728,903-7,95935,964
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Foreign Exchange Rate Adjustments
2,1171,6163,961-734-621
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Miscellaneous Cash Flow Adjustments
---903-
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Net Cash Flow
7,3066,50811,64712,61213,854
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Free Cash Flow
-34,92425,911-20,23724,290-5,053
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Free Cash Flow Margin
-3.26%2.40%-1.78%2.86%-0.58%
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Free Cash Flow Per Share
-288.84211.53-165.21198.27-41.24
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Cash Interest Paid
3,7302,4151,4279691,189
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Cash Income Tax Paid
21,1819,80027,51215,53422,076
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Levered Free Cash Flow
-49,52915,414-21,188-6,375
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Unlevered Free Cash Flow
-47,27216,968-21,784-5,635
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Change in Net Working Capital
73,42926,426-21027,697
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Source: S&P Capital IQ. Standard template. Financial Sources.