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    8830 — Sumitomo Realty & Development Co Cashflow Statement

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    Annual cashflow statement for Sumitomo Realty & Development 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:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line210,359218,653230,336253,263273,840
    Depreciation
    Non-Cash Items5,37711,4807,058-3,601-17,424
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-44,032-97,811-136,917-90,747-78,101
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities229,516192,967165,112232,033253,196
    Capital Expenditures-355,431-179,553-449,345-188,397-165,516
    Purchase of Fixed Assets
    Other Investing Cash Flow Items18,749-30,431-40,454-122,29721,900
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-336,682-209,984-489,799-310,694-143,616
    Financing Cash Flow Items-294-243-202-193-186
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities102,086-21,917355,555-3,655-116,847
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,167-36,97133,742-80,927-4,891