1911 — Sumitomo Forestry Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sumitomo Forestry Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 133,932 | 188,385 | 161,353 | 192,029 | 180,228 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8,622 | -25,983 | -12,690 | 8,327 | -11,349 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,334 | -127,777 | -49,045 | -209,648 | -110,010 |
| 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 | 91,577 | 55,277 | 125,301 | 27,077 | 94,674 |
| Capital Expenditures | -24,278 | -36,665 | -32,892 | -69,431 | -76,818 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15,976 | -15,720 | -79,605 | -65,672 | -67,925 |
| 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 | -40,254 | -52,385 | -112,497 | -135,103 | -144,743 |
| Financing Cash Flow Items | -15,236 | -27,891 | -17,638 | -11,940 | -23,051 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,029 | -32,998 | 10,236 | 133,225 | 50,728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47,815 | -22,662 | 27,398 | 31,526 | 2,280 |