5802 — Sumitomo Electric Industries Cashflow Statement
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Annual cashflow statement for Sumitomo Electric Industries, 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 | 110,340 | 159,921 | 196,472 | 238,545 | 304,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15,871 | -39,732 | -31,662 | -30,336 | -14,776 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92,547 | -225,388 | -95,685 | -20,866 | -93,027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171,110 | 76,152 | 265,191 | 393,676 | 402,413 |
| Capital Expenditures | -166,831 | -174,059 | -184,467 | -179,323 | -199,824 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,401 | 8,612 | 36,646 | 55,514 | -24,080 |
| 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 | -163,430 | -165,447 | -147,821 | -123,809 | -223,904 |
| Financing Cash Flow Items | -7,814 | -11,629 | -100,143 | -20,278 | -31,044 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,099 | 82,816 | -98,290 | -292,313 | -150,825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,430 | 4,099 | 23,892 | -11,159 | 26,214 |