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    8053 — Sumitomo Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sumitomo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-134,484484,567599,088426,116608,966
    Depreciation
    Non-Cash Items161,248-133,024-179,314-41,253-215,871
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital269,296-336,878-365,46327,725-281
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities466,966185,028238,060612,760612,281
    Capital Expenditures-66,342-69,716-70,295-93,380-102,799
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-53,765118,755-21,230-125,830-358,587
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-120,10749,039-91,525-219,210-461,386
    Financing Cash Flow Items-10,360-12,128-26,139-25,470-21,526
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-466,368-139,924-250,459-415,478-247,382
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-111,358134,811-76,96510,993-97,235