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    1821 — Sumitomo Mitsui Construction Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sumitomo Mitsui Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line23,73813,500-8,495-18,3117,457
    Depreciation
    Amortisation
    Non-Cash Items-60-43018,19420,615-10,062
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43,728951-2,998-23,19319,103
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-17,90716,7229,997-16,12221,453
    Capital Expenditures-2,783-3,660-4,219-5,096-3,869
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-633979-8,7611,58417,334
    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-3,416-2,681-12,980-3,51213,465
    Financing Cash Flow Items-2,043-368-439-2,120-1,279
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8379,713-2,14814,200-7,510
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20,58823,748-4,483-4,27928,796