6302 — Sumitomo Heavy Industries Cashflow Statement

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IndustrialsBalancedMid CapContrarian

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

	2020 March 31st	2021 March 31st	2022 March 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	52,657	43,775	62,353	51,444	21,698
Depreciation
Non-Cash Items	-3,283	8,280	-1,819	22,811	26,550
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-40,976	-16,767	-29,786	-45,259	-72,862
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	36,263	65,034	61,678	65,370	12,763
Capital Expenditures	-41,316	-39,841	-45,637	-39,459	-47,687
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16,436	-3,888	-4,041	-3,812	-1,795
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	-57,752	-43,729	-49,678	-43,271	-49,482
Financing Cash Flow Items	-1,405	-1,742	-1,664	-3,569	-5,766
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35,964	-7,959	-28,106	-17,207	41,908
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,854	12,612	-11,250	6,508	7,306