1821 — Sumitomo Mitsui Construction Co Cashflow Statement
0.000.00%
- ¥94bn
- ¥111bn
- ¥463bn
- 33
- 54
- 97
- 68
Annual cashflow statement for Sumitomo Mitsui Construction Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 13,500 | -8,495 | -18,311 | 7,457 | 4,550 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -430 | 18,194 | 20,615 | -10,062 | -16,987 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 951 | -2,998 | -23,193 | 19,103 | -8,776 |
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 | 16,722 | 9,997 | -16,122 | 21,453 | -16,706 |
Capital Expenditures | -3,660 | -4,219 | -5,096 | -3,869 | -2,976 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 979 | -8,761 | 1,584 | 17,334 | 5,610 |
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 | -2,681 | -12,980 | -3,512 | 13,465 | 2,634 |
Financing Cash Flow Items | -368 | -439 | -2,120 | -1,279 | -1,422 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,713 | -2,148 | 14,200 | -7,510 | -6,916 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23,748 | -4,483 | -4,279 | 28,796 | -20,703 |