Sumitomo Heavy Industries, Ltd. (TYO:6302)

Sumitomo Heavy Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Net Income	39,579	44,836	21,698	51,444	23,681	62,353
Depreciation & Amortization	41,946	38,596	37,377	36,374	39,512	30,930
Loss (Gain) From Sale of Assets	1,762	2,821	24,872	19,237	28,243	2,494
Loss (Gain) From Sale of Investments	1,720	-1,379	-847	-	6,896	-
Other Operating Activities	-2,679	-16,665	-20,912	-9,960	-27,499	-17,314
Change in Accounts Receivable	-10,459	-7,066	-20,793	6,697	18,487	-2,017
Change in Inventory	22,578	10,927	3,398	-37,683	-44,020	-26,413
Change in Accounts Payable	-32,635	-9,869	-36,333	-14,427	5,691	4,174
Change in Other Net Operating Assets	6,357	1,465	4,303	13,688	-22,503	7,472
Operating Cash Flow	75,738	63,666	12,763	65,370	28,488	61,679
Operating Cash Flow Growth	61.99%	398.83%	-80.48%	129.47%	-53.81%	-3.82%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Capital Expenditures	-50,122	-52,337	-47,687	-39,459	-48,725	-45,637
Sale of Property, Plant & Equipment	617	1,619	78	719	133.33	559
Cash Acquisitions	-4,583	-3,208	-162	-518	-613.33	-4,313
Divestitures	5,988	-	548	-	-	66
Investment in Securities	1,884	1,365	1,089	69	94.67	845
Other Investing Activities	696	-4,882	-589	-1,473	-1,012	-936
Investing Cash Flow	-46,913	-59,357	-49,482	-43,271	-49,705	-49,678

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Short-Term Debt Issued	-	9,842	34,912	24,848	-	6,000
Long-Term Debt Issued	-	29,039	57,799	26,528	-	1,737
Total Debt Issued	19,475	38,881	92,711	51,376	74,485	7,737
Short-Term Debt Repaid	-	-	-	-25,000	-	-14,042
Long-Term Debt Repaid	-	-25,054	-20,454	-27,147	-	-8,993
Total Debt Repaid	-9,815	-25,054	-20,454	-52,147	-10,977	-23,035
Net Debt Issued (Repaid)	9,660	13,827	72,257	-771	63,508	-15,298
Repurchase of Common Stock	-8,663	-14	-10,035	-	-	-
Common Dividends Paid	-16,124	-15,002	-14,548	-12,867	-20,381	-11,144
Other Financing Activities	-5,835	-5,956	-5,766	-3,569	-14,224	-1,664
Financing Cash Flow	-20,962	-7,145	41,908	-17,207	28,903	-28,106

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,915	2,927	2,117	1,616	3,961	4,856
Miscellaneous Cash Flow Adjustments	476	-11	-	-	-	-1
Net Cash Flow	12,254	80	7,306	6,508	11,647	-11,250

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Free Cash Flow	25,616	11,329	-34,924	25,911	-20,237	16,042
Free Cash Flow Growth	-	-	-	-	-	-33.96%
Free Cash Flow Margin	2.23%	1.06%	-3.26%	2.40%	-1.78%	1.70%
Free Cash Flow Per Share	214.43	94.27	-288.84	211.53	-165.21	130.95
Levered Free Cash Flow	23,155	13,478	-51,557	15,414	-	-1,658
Unlevered Free Cash Flow	25,897	15,828	-49,300	16,968	-	-1,190

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash Interest Paid	4,333	3,789	3,730	2,415	1,427	754
Cash Income Tax Paid	13,867	16,642	21,181	9,800	27,512	17,471
Change in Working Capital	-14,159	-4,543	-49,425	-31,725	-42,345	-16,784

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error