1949 — Sumitomo Densetsu Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥221bn
- ¥164bn
- ¥204bn
- 98
- 54
- 99
- 97
Annual cashflow statement for Sumitomo Densetsu Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,937 | 14,020 | 14,694 | 14,687 | 18,954 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -404 | -652 | -928 | -1,843 | -693 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,337 | -7,673 | -9,919 | -5,717 | -5,793 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,963 | 6,861 | 5,095 | 8,512 | 13,793 |
| Capital Expenditures | -2,707 | -1,800 | -2,823 | -2,977 | -2,078 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64 | 13,325 | 435 | 2,478 | -809 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,771 | 11,525 | -2,388 | -499 | -2,887 |
| Financing Cash Flow Items | -163 | -106 | -152 | -220 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,929 | -3,382 | -3,502 | -3,835 | -5,353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,553 | 15,331 | -492 | 4,656 | 5,572 |