Sumida Corporation (TYO:6817)
Japan flag Japan · Delayed Price · Currency is JPY
914.00
-55.00 (-5.68%)
Apr 3, 2025, 2:45 PM JST

Sumida Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2955,8566,5343,8981,470
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Depreciation & Amortization
11,0229,3618,1206,6685,947
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Loss (Gain) From Sale of Assets
6339-4080531
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Other Operating Activities
-1,257-1,753-848-726-382
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Change in Accounts Receivable
694,016-5,139-3,386957
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Change in Inventory
1,6303,360-982-8,739496
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Change in Accounts Payable
-881-1,0249981,518270
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Change in Other Net Operating Assets
2,987-1,5121,9231,287-182
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Operating Cash Flow
14,92818,34310,5666009,107
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Operating Cash Flow Growth
-18.62%73.60%1661.00%-93.41%4.29%
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Capital Expenditures
-7,860-9,804-8,204-5,812-5,989
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Sale of Property, Plant & Equipment
1582051,004116108
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Sale (Purchase) of Intangibles
-1,145-1,110-970-925-776
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Other Investing Activities
137-4-91-12
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Investing Cash Flow
-8,834-10,702-8,174-6,712-6,669
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Short-Term Debt Issued
5,857-2,9018,80769
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Long-Term Debt Issued
28910,2018,5918514,990
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Total Debt Issued
6,14610,20111,4929,6585,059
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Short-Term Debt Repaid
--1,528---
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Long-Term Debt Repaid
-8,361-14,650-13,481-3,057-4,041
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Total Debt Repaid
-8,361-16,178-13,481-3,057-4,041
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Net Debt Issued (Repaid)
-2,215-5,977-1,9896,6011,018
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Issuance of Common Stock
-6,698---
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Dividends Paid
-1,771-1,645-680-708-164
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Other Financing Activities
-1,282-6,858-1,461-1,142-1,301
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Financing Cash Flow
-5,268-7,782-4,1304,751-447
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Foreign Exchange Rate Adjustments
352304445360-39
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Miscellaneous Cash Flow Adjustments
--12-2
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Net Cash Flow
1,178163-1,292-9991,950
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Free Cash Flow
7,0688,5392,362-5,2123,118
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Free Cash Flow Growth
-17.23%261.52%--126.11%
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Free Cash Flow Margin
4.91%5.78%1.70%-4.97%3.69%
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Free Cash Flow Per Share
212.91277.6985.90-191.67114.66
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Cash Interest Paid
2,7592,4171,5001,0121,083
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Cash Income Tax Paid
1,3271,8791,009780379
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Levered Free Cash Flow
3,8093,075-4,291-8,6441,987
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Unlevered Free Cash Flow
5,5764,665-3,252-7,9792,660
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Change in Net Working Capital
-20-1,0807,29111,289-1,669
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.