Sumitomo Heavy Industries, Ltd. (TYO:6302)
Japan · Delayed Price · Currency is JPY 5,998.00
+7.00 (0.12%)
Aug 14, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | 40,577 | 44,836 | 21,698 | 51,444 | 23,681 | 62,353 |
Depreciation & Amortization | 41,515 | 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 | -2,274 | -1,379 | -847 | - | 6,896 | - |
Other Operating Activities | -732 | -16,665 | -20,912 | -9,960 | -27,499 | -17,314 |
Change in Accounts Receivable | -20,564 | -7,066 | -20,793 | 6,697 | 18,487 | -2,017 |
Change in Inventory | 20,009 | 10,927 | 3,398 | -37,683 | -44,020 | -26,413 |
Change in Accounts Payable | -34,420 | -9,869 | -36,333 | -14,427 | 5,691 | 4,174 |
Change in Other Net Operating Assets | 3,419 | 1,465 | 4,303 | 13,688 | -22,503 | 7,472 |
Operating Cash Flow | 53,644 | 63,666 | 12,763 | 65,370 | 28,488 | 61,679 |
Operating Cash Flow Growth | 12.47% | 398.83% | -80.48% | 129.47% | -53.81% | 116.51% |
Capital Expenditures | -43,303 | -52,337 | -47,687 | -39,459 | -48,725 | -45,637 |
Sale of Property, Plant & Equipment | 797 | 1,619 | 78 | 719 | 133.33 | 559 |
Cash Acquisitions | -4,696 | -3,208 | -162 | -518 | -613.33 | -4,313 |
Divestitures | - | - | 548 | - | - | 66 |
Investment in Securities | 1,558 | 1,365 | 1,089 | 69 | 94.67 | 845 |
Other Investing Activities | 660 | -4,882 | -589 | -1,473 | -1,012 | -936 |
Investing Cash Flow | -45,757 | -59,357 | -49,482 | -43,271 | -49,705 | -49,678 |
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 | 33,845 | 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 | -5,849 | -25,054 | -20,454 | -52,147 | -10,977 | -23,035 |
Net Debt Issued (Repaid) | 27,996 | 13,827 | 72,257 | -771 | 63,508 | -15,298 |
Repurchase of Common Stock | -7,026 | -14 | -10,035 | - | - | - |
Common Dividends Paid | -15,009 | -15,002 | -14,548 | -12,867 | -20,381 | -11,144 |
Other Financing Activities | -6,051 | -5,956 | -5,766 | -3,569 | -14,224 | -1,664 |
Financing Cash Flow | -90 | -7,145 | 41,908 | -17,207 | 28,903 | -28,106 |
Foreign Exchange Rate Adjustments | 9,464 | 2,927 | 2,117 | 1,616 | 3,961 | 4,856 |
Miscellaneous Cash Flow Adjustments | 487 | -11 | - | - | - | -1 |
Net Cash Flow | 17,748 | 80 | 7,306 | 6,508 | 11,647 | -11,250 |
Free Cash Flow | 10,341 | 11,329 | -34,924 | 25,911 | -20,237 | 16,042 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.92% | 1.06% | -3.26% | 2.40% | -1.78% | 1.70% |
Free Cash Flow Per Share | 86.28 | 94.27 | -288.84 | 211.53 | -165.21 | 130.95 |
Levered Free Cash Flow | -2,589 | 13,478 | -51,557 | 15,414 | - | -1,658 |
Unlevered Free Cash Flow | 66.5 | 15,828 | -49,300 | 16,968 | - | -1,190 |
Cash Interest Paid | 4,448 | 3,789 | 3,730 | 2,415 | 1,427 | 754 |
Cash Income Tax Paid | 15,772 | 16,642 | 21,181 | 9,800 | 27,512 | 17,471 |
Change in Working Capital | -31,556 | -4,543 | -49,425 | -31,725 | -42,345 | -16,784 |