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1821 Sumitomo Mitsui Construction Co Cashflow Statement

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IndustrialsConservativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13,500-8,495-18,3117,4574,550
Depreciation
Amortisation
Non-Cash Items-43018,19420,615-10,062-16,987
Unusual Items
Other Non-Cash Items
Changes in Working Capital951-2,998-23,19319,103-8,776
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 Activities16,7229,997-16,12221,453-16,706
Capital Expenditures-3,660-4,219-5,096-3,869-2,976
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items979-8,7611,58417,3345,610
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-2,681-12,980-3,51213,4652,634
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 Activities9,713-2,14814,200-7,510-6,916
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23,748-4,483-4,27928,796-20,703