6302 — Sumitomo Heavy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥610bn
- ¥757bn
- ¥1tn
Annual cashflow statement for Sumitomo Heavy Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43,775 | 62,353 | 51,444 | 21,698 | 44,836 |
| Depreciation | |||||
| Non-Cash Items | 8,280 | -1,819 | 22,811 | 26,550 | 6,983 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,767 | -29,786 | -45,259 | -72,862 | -26,759 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65,034 | 61,678 | 65,370 | 12,763 | 63,656 |
| Capital Expenditures | -39,841 | -45,637 | -39,459 | -47,687 | -52,337 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,888 | -4,041 | -3,812 | -1,795 | -7,020 |
| 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 | -43,729 | -49,678 | -43,271 | -49,482 | -59,357 |
| Financing Cash Flow Items | -1,742 | -1,664 | -3,569 | -5,766 | -5,956 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,959 | -28,106 | -17,207 | 41,908 | -7,145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,612 | -11,250 | 6,508 | 7,306 | 81 |