6302 — Sumitomo Heavy Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥541bn
- ¥635bn
- ¥1tn
- 69
- 73
- 94
- 95
Annual cashflow statement for Sumitomo Heavy Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 67,070 | 52,657 | 43,775 | 62,353 | 51,444 |
| Depreciation | |||||
| Non-Cash Items | 5,492 | -3,283 | 8,280 | -1,819 | 22,811 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,365 | -40,976 | -16,767 | -29,786 | -45,259 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55,172 | 36,263 | 65,034 | 61,678 | 65,370 |
| Capital Expenditures | -33,852 | -41,316 | -39,841 | -45,637 | -39,459 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,121 | -16,436 | -3,888 | -4,041 | -3,812 |
| Acquisition 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 | -54,973 | -57,752 | -43,729 | -49,678 | -43,271 |
| Financing Cash Flow Items | -6,761 | -1,405 | -1,742 | -1,664 | -3,569 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,314 | 35,964 | -7,959 | -28,106 | -17,207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,728 | 13,854 | 12,612 | -11,250 | 6,508 |