1911 — Sumitomo Forestry Co Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapNeutral

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

	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	55,118	133,932	188,385	161,353	192,029
Depreciation
Amortisation
Non-Cash Items	-954	-8,622	-25,983	-12,690	8,327
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28,972	-52,334	-127,777	-49,045	-209,648
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	45,723	91,577	55,277	125,301	27,077
Capital Expenditures	-25,154	-24,278	-36,665	-32,892	-69,431
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13,720	-15,976	-15,720	-79,605	-65,672
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	-38,874	-40,254	-52,385	-112,497	-135,103
Financing Cash Flow Items	-9,943	-15,236	-27,891	-17,638	-11,940
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,142	-7,029	-32,998	10,236	133,225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,463	47,815	-22,662	27,398	31,526