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    6302 — Sumitomo Heavy Industries Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sumitomo Heavy Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M9 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line62,35317,76151,44421,69844,836
    Depreciation
    Non-Cash Items-1,81931,39922,81126,5506,983
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-29,786-57,428-45,259-72,862-26,759
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities61,67821,36665,37012,76363,656
    Capital Expenditures-45,637-36,544-39,459-47,687-52,337
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,041-735-3,812-1,795-7,020
    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-49,678-37,279-43,271-49,482-59,357
    Financing Cash Flow Items-1,664-10,668-3,569-5,766-5,956
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28,10621,677-17,20741,908-7,145
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11,2508,7356,5087,30681