Sumitomo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	386,352	565,178	463,694	-153,067	171,359	Upgrade
Depreciation & Amortization	200,172	183,749	170,363	170,906	165,340	Upgrade
Share-Based Compensation	0	1,627	823	480	0	Upgrade
Other Operating Activities	22,326	-517,753	-440,814	448,778	-10,081	Upgrade
Operating Cash Flow	608,850	232,801	194,066	467,097	326,618	Upgrade
Operating Cash Flow Growth	161.53%	19.96%	-58.45%	43.01%	21.47%	Upgrade
Capital Expenditures	-93,380	-70,295	-69,716	-66,342	-76,935	Upgrade
Acquisitions	-46,287	30,521	65,825	-6,533	-55,241	Upgrade
Change in Investments	-453,070	-293,346	-226,129	-238,436	-293,919	Upgrade
Other Investing Activities	376,619	239,011	277,639	191,299	221,704	Upgrade
Investing Cash Flow	-216,118	-94,109	47,619	-120,012	-204,391	Upgrade
Dividends Paid	-147,326	-153,139	-99,985	-87,461	-103,675	Upgrade
Common Stock Issued	-32,065	-37,914	52	34	80	Upgrade
Share Repurchases	-32,065	-37,914	-68,365	0	117,296	Upgrade
Other Financing Activities	-271,244	-94,736	-106,936	-379,036	164,123	Upgrade
Financing Cash Flow	-418,570	-247,875	-138,504	-466,463	-56,768	Upgrade
Net Cash Flow	10,993	-76,965	134,811	-111,358	50,012	Upgrade
Free Cash Flow	515,470	162,506	124,350	400,755	249,683	Upgrade
Free Cash Flow Growth	217.20%	30.68%	-68.97%	60.51%	57.18%	Upgrade
Free Cash Flow Margin	7.45%	2.37%	2.24%	8.65%	4.74%	Upgrade
Free Cash Flow Per Share	421.13	130.01	99.37	320.64	199.67	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.