Annual cashflow statement for Sumitomo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 484,567 | 599,088 | 426,116 | 608,966 | 650,281 |
| Depreciation | |||||
| Non-Cash Items | -133,024 | -179,314 | -41,253 | -215,871 | -254,681 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -336,878 | -365,463 | 27,725 | -281 | 190,233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185,028 | 238,060 | 612,760 | 612,281 | 813,456 |
| Capital Expenditures | -69,716 | -70,295 | -93,380 | -102,799 | -105,910 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 118,755 | -21,230 | -125,830 | -358,587 | -49,982 |
| 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 | 49,039 | -91,525 | -219,210 | -461,386 | -155,892 |
| Financing Cash Flow Items | -12,128 | -26,139 | -25,470 | -21,526 | -769,891 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -139,924 | -250,459 | -415,478 | -247,382 | -252,531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 134,811 | -76,965 | 10,993 | -97,235 | 434,825 |