1821 — Sumitomo Mitsui Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥93bn
- ¥134bn
- ¥463bn
- 70
- 91
- 80
- 96
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 |