Sumitomo Realty & Development Co., Ltd. (TYO:8830)
Japan · Delayed Price · Currency is JPY 3,748.00
-207.00 (-5.23%)
May 20, 2026, 3:30 PM JST
TYO:8830 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 303,566 | 273,840 | 253,263 | 230,336 | 218,653 |
Depreciation & Amortization | 76,342 | 74,881 | 73,118 | 64,635 | 60,645 |
Loss (Gain) From Sale of Assets | 11,442 | 21,586 | 7,261 | 9,827 | 7,370 |
Loss (Gain) From Sale of Investments | -32,387 | -38,301 | -8,730 | -4,492 | -1,265 |
Other Operating Activities | -101,706 | -79,947 | -60,812 | -78,734 | -78,133 |
Change in Accounts Receivable | -1,490 | 9,270 | 6,499 | -14,761 | -4,572 |
Change in Inventory | -129,153 | -18,515 | -73,331 | -55,461 | -48,326 |
Change in Accounts Payable | 4,454 | -6,190 | 6,128 | -13,283 | 17,610 |
Change in Other Net Operating Assets | -3,781 | 16,547 | 28,637 | 27,045 | 20,985 |
Operating Cash Flow | 127,287 | 253,171 | 232,033 | 165,112 | 192,967 |
Operating Cash Flow Growth | -49.72% | 9.11% | 40.53% | -14.44% | -14.60% |
Capital Expenditures | -145,640 | -165,516 | -188,397 | -449,345 | -179,553 |
Sale of Property, Plant & Equipment | 666 | 4,466 | 9,206 | 597 | 524 |
Investment in Securities | -15,426 | 29,765 | -108,558 | -27,514 | -4,783 |
Other Investing Activities | 6,013 | -12,331 | -22,945 | -13,537 | -26,172 |
Investing Cash Flow | -154,387 | -143,616 | -310,694 | -489,799 | -209,984 |
Short-Term Debt Issued | 149,000 | 2,950 | - | 140,000 | 1,990 |
Long-Term Debt Issued | 352,544 | 337,200 | 388,600 | 482,620 | 304,500 |
Total Debt Issued | 501,544 | 340,150 | 388,600 | 622,620 | 306,490 |
Short-Term Debt Repaid | -4,848 | -26,000 | -70,945 | - | -80,000 |
Long-Term Debt Repaid | -412,701 | -383,789 | -294,112 | -244,591 | -227,790 |
Total Debt Repaid | -417,549 | -409,789 | -365,057 | -244,591 | -307,790 |
Net Debt Issued (Repaid) | 83,995 | -69,639 | 23,543 | 378,029 | -1,300 |
Repurchase of Common Stock | -60,523 | -15,746 | -1 | -1 | - |
Common Dividends Paid | -36,104 | -31,276 | -27,004 | -22,271 | -20,374 |
Other Financing Activities | -124 | -186 | -193 | -202 | -243 |
Financing Cash Flow | -12,756 | -116,847 | -3,655 | 355,555 | -21,917 |
Foreign Exchange Rate Adjustments | -120 | 2,376 | 1,389 | 2,874 | 1,963 |
Miscellaneous Cash Flow Adjustments | 29 | 25 | - | - | - |
Net Cash Flow | -39,947 | -4,891 | -80,927 | 33,742 | -36,971 |
Free Cash Flow | -18,353 | 87,655 | 43,636 | -284,233 | 13,414 |
Free Cash Flow Growth | - | 100.88% | - | - | - |
Free Cash Flow Margin | -1.74% | 8.64% | 4.51% | -30.24% | 1.43% |
Free Cash Flow Per Share | -19.73 | 92.63 | 46.04 | -299.86 | 14.15 |
Cash Interest Paid | 26,582 | 20,307 | 17,729 | 17,601 | 18,149 |
Cash Income Tax Paid | 102,339 | 80,039 | 61,048 | 78,710 | 78,018 |
Levered Free Cash Flow | -76,556 | 17,065 | -44,246 | -346,953 | -8,589 |
Unlevered Free Cash Flow | -59,546 | 29,815 | -33,021 | -335,968 | 2,682 |
Change in Working Capital | -129,970 | 1,112 | -32,067 | -56,460 | -14,303 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.