8053 — Sumitomo Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5tn
- ¥8tn
- ¥7tn
- 59
- 72
- 99
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 337,787 | 189,517 | -134,484 | 484,567 | 599,088 |
Depreciation | |||||
Non-Cash Items | -59,645 | 23,152 | 161,248 | -133,024 | -179,314 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -117,081 | -50,895 | 269,296 | -336,878 | -365,463 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 272,899 | 327,114 | 466,966 | 185,028 | 238,060 |
Capital Expenditures | -110,028 | -76,935 | -66,342 | -69,716 | -70,295 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 58,711 | -126,482 | -53,765 | 118,755 | -21,230 |
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 | -51,317 | -203,417 | -120,107 | 49,039 | -91,525 |
Financing Cash Flow Items | -25,269 | -12,715 | -10,360 | -12,128 | -26,139 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -233,196 | -57,742 | -466,368 | -139,924 | -250,459 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,793 | 50,012 | -111,358 | 134,811 | -76,965 |