Sumitomo Heavy Industries, Ltd. (TYO: 6302)
Japan
· Delayed Price · Currency is JPY 3,237.00
-58.00 (-1.76%)
Nov 15, 2024, 3:45 PM JST
Sumitomo Heavy Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | 22,720 | 51,444 | 23,681 | 43,775 | 52,657 | 67,070 | Upgrade
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| Depreciation & Amortization | 39,524 | 36,374 | 39,512 | 29,746 | 27,865 | 25,975 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 19,237 | 28,243 | 5,769 | - | 3,448 | Upgrade
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| Loss (Gain) From Sale of Investments | -766 | - | 6,896 | - | - | - | Upgrade
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| Other Operating Activities | -9,656 | -9,960 | -27,499 | -15,529 | -22,110 | -15,404 | Upgrade
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| Change in Accounts Receivable | 19,524 | 6,697 | 18,487 | -10,942 | 21,221 | -11,622 | Upgrade
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| Change in Inventory | -17,634 | -37,683 | -44,020 | -4,093 | -17,759 | -22,416 | Upgrade
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| Change in Accounts Payable | -33,955 | -14,427 | 5,691 | 966 | -27,859 | 2,972 | Upgrade
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| Change in Other Net Operating Assets | -225 | 13,688 | -22,503 | 14,439 | 2,248 | 5,150 | Upgrade
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| Operating Cash Flow | 39,111 | 65,370 | 28,488 | 64,131 | 36,263 | 55,173 | Upgrade
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| Operating Cash Flow Growth | - | 129.47% | -55.58% | 76.85% | -34.27% | -22.41% | Upgrade
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| Capital Expenditures | -48,183 | -39,459 | -48,725 | -39,841 | -41,316 | -33,852 | Upgrade
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| Sale of Property, Plant & Equipment | -214 | 719 | 133.33 | 490 | 934 | 1,081 | Upgrade
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| Cash Acquisitions | - | -518 | -613.33 | -2,130 | -18,075 | -21,097 | Upgrade
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| Investment in Securities | 885 | 69 | 94.67 | 864 | 839 | 407 | Upgrade
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| Other Investing Activities | -962 | -1,473 | -1,012 | -2,773 | -106 | -1,827 | Upgrade
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| Investing Cash Flow | -53,294 | -43,271 | -49,705 | -43,729 | -57,752 | -54,973 | Upgrade
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| Short-Term Debt Issued | - | 24,848 | - | 3,410 | 23,135 | 17,000 | Upgrade
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| Long-Term Debt Issued | - | 26,528 | - | 36,067 | 41,415 | 9,642 | Upgrade
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| Total Debt Issued | 88,932 | 51,376 | 74,485 | 39,477 | 64,550 | 26,642 | Upgrade
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| Short-Term Debt Repaid | - | -25,000 | - | -35,000 | - | -12,615 | Upgrade
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| Long-Term Debt Repaid | - | -27,147 | - | -5,291 | -12,730 | -8,944 | Upgrade
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| Total Debt Repaid | -44,763 | -52,147 | -10,977 | -40,291 | -12,730 | -21,559 | Upgrade
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| Net Debt Issued (Repaid) | 44,169 | -771 | 63,508 | -814 | 51,820 | 5,083 | Upgrade
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| Repurchase of Common Stock | -10,008 | - | - | - | - | - | Upgrade
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| Dividends Paid | -14,550 | -12,867 | -20,381 | -5,403 | -14,451 | -11,636 | Upgrade
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| Other Financing Activities | -5,402 | -3,569 | -14,224 | -1,742 | -1,405 | -6,761 | Upgrade
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| Financing Cash Flow | 14,209 | -17,207 | 28,903 | -7,959 | 35,964 | -13,314 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,019 | 1,616 | 3,961 | -734 | -621 | -2,613 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 903 | - | -1 | Upgrade
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| Net Cash Flow | -1,994 | 6,508 | 11,647 | 12,612 | 13,854 | -15,728 | Upgrade
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| Free Cash Flow | -9,072 | 25,911 | -20,237 | 24,290 | -5,053 | 21,321 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -48.25% | Upgrade
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| Free Cash Flow Margin | -0.84% | 2.40% | -1.78% | 2.86% | -0.58% | 2.36% | Upgrade
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| Free Cash Flow Per Share | -74.67 | 211.53 | -165.21 | 198.27 | -41.24 | 174.01 | Upgrade
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| Cash Interest Paid | 3,450 | 2,415 | 1,427 | 969 | 1,189 | 1,078 | Upgrade
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| Cash Income Tax Paid | 20,154 | 9,800 | 27,512 | 15,534 | 22,076 | 15,696 | Upgrade
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| Levered Free Cash Flow | - | 15,414 | - | 21,188 | -6,375 | 28,674 | Upgrade
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| Unlevered Free Cash Flow | - | 16,968 | - | 21,784 | -5,635 | 29,351 | Upgrade
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| Change in Net Working Capital | - | 26,426 | - | 210 | 27,697 | 9,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.