Sumida Corporation (TYO:6817)
Japan · Delayed Price · Currency is JPY 1,063.00
+10.00 (0.95%)
Nov 12, 2026, 3:30 PM JST
Sumida Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,438 | 4,830 | 1,295 | 5,856 | 6,534 | 3,898 |
Depreciation & Amortization | 12,182 | 11,881 | 11,022 | 9,361 | 8,120 | 6,668 |
Loss (Gain) From Sale of Assets | 517 | 521 | 63 | 39 | -40 | 80 |
Other Operating Activities | 754 | -1,073 | -1,257 | -1,753 | -848 | -726 |
Change in Accounts Receivable | -300 | 16 | 69 | 4,016 | -5,139 | -3,386 |
Change in Inventory | -4,274 | 1,554 | 1,630 | 3,360 | -982 | -8,739 |
Change in Accounts Payable | 2,510 | 1,353 | -881 | -1,024 | 998 | 1,518 |
Change in Other Net Operating Assets | -1,757 | -2,625 | 2,987 | -1,512 | 1,923 | 1,287 |
Operating Cash Flow | 13,080 | 16,457 | 14,928 | 18,343 | 10,566 | 600 |
Operating Cash Flow Growth | -16.09% | 10.24% | -18.62% | 73.60% | 1661.00% | -93.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,579 | -6,233 | -7,860 | -9,804 | -8,204 | -5,812 |
Sale of Property, Plant & Equipment | 401 | 69 | 158 | 205 | 1,004 | 116 |
Cash Acquisitions | -5,605 | -5,605 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,329 | -1,114 | -1,145 | -1,110 | -970 | -925 |
Other Investing Activities | -7 | -3 | 13 | 7 | -4 | -91 |
Investing Cash Flow | -13,119 | -12,886 | -8,834 | -10,702 | -8,174 | -6,712 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,490 | 5,857 | - | 2,901 | 8,807 |
Long-Term Debt Issued | - | 1,000 | 289 | 10,201 | 8,591 | 851 |
Total Debt Issued | 5,786 | 6,490 | 6,146 | 10,201 | 11,492 | 9,658 |
Short-Term Debt Repaid | - | - | - | -1,528 | - | - |
Long-Term Debt Repaid | - | -5,287 | -8,361 | -14,650 | -13,481 | -3,057 |
Total Debt Repaid | -4,742 | -5,287 | -8,361 | -16,178 | -13,481 | -3,057 |
Net Debt Issued (Repaid) | 1,044 | 1,203 | -2,215 | -5,977 | -1,989 | 6,601 |
Issuance of Common Stock | - | - | - | 6,698 | - | - |
Common Dividends Paid | -1,752 | -1,749 | -1,771 | -1,645 | -680 | -708 |
Other Financing Activities | -3,720 | -1,412 | -1,282 | -6,858 | -1,461 | -1,142 |
Financing Cash Flow | -4,428 | -1,958 | -5,268 | -7,782 | -4,130 | 4,751 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 265 | 232 | 352 | 304 | 445 | 360 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | - | - | 1 | 2 |
Net Cash Flow | -4,205 | 1,843 | 1,178 | 163 | -1,292 | -999 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,501 | 10,224 | 7,068 | 8,539 | 2,362 | -5,212 |
Free Cash Flow Growth | -29.72% | 44.65% | -17.23% | 261.52% | - | - |
Free Cash Flow Margin | 4.00% | 6.95% | 4.91% | 5.78% | 1.70% | -4.97% |
Free Cash Flow Per Share | 196.38 | 308.47 | 212.91 | 277.69 | 85.90 | -191.67 |
Levered Free Cash Flow | 3,015 | 6,612 | 3,809 | 3,075 | -4,291 | -8,644 |
Unlevered Free Cash Flow | 4,578 | 8,020 | 5,576 | 4,665 | -3,252 | -7,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,468 | 2,247 | 2,759 | 2,417 | 1,500 | 1,012 |
Cash Income Tax Paid | 1,623 | 1,082 | 1,327 | 1,879 | 1,009 | 780 |
Change in Working Capital | -3,821 | 298 | 3,805 | 4,840 | -3,200 | -9,320 |