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1911 Sumitomo Forestry Co Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Sumitomo Forestry Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line56,61855,118133,932188,385161,353
Depreciation
Amortisation
Non-Cash Items-6,716-954-8,622-25,983-12,690
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-29,326-28,972-52,334-127,777-49,045
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities40,69045,72391,57755,277125,301
Capital Expenditures-23,043-25,154-24,278-36,665-32,892
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-48,616-13,720-15,976-15,720-79,605
Acquisition of Business
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-71,659-38,874-40,254-52,385-112,497
Financing Cash Flow Items-13,708-9,943-15,236-27,891-17,638
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11,5231,142-7,029-32,99810,236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20,4537,46347,815-22,66227,398