1911 — Sumitomo Forestry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥938bn
- ¥1tn
- ¥2tn
- 58
- 79
- 99
- 95
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 56,618 | 55,118 | 133,932 | 188,385 | 161,353 |
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 Activities | 40,690 | 45,723 | 91,577 | 55,277 | 125,301 |
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 Activities | 11,523 | 1,142 | -7,029 | -32,998 | 10,236 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20,453 | 7,463 | 47,815 | -22,662 | 27,398 |