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8830 — Sumitomo Realty & Development Co Cashflow Statement

0.000.00%
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FinancialsBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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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.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line189,588205,809210,359218,653230,336
Depreciation
Non-Cash Items24,40622,1585,37711,4807,058
Unusual Items
Other Non-Cash Items
Changes in Working Capital3,383-46,483-44,032-97,811-136,917
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities263,689230,458229,516192,967165,112
Capital Expenditures-188,573-270,347-355,431-179,553-449,345
Purchase of Fixed Assets
Other Investing Cash Flow Items-20,639-19,77118,749-30,431-40,454
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-209,212-290,118-336,682-209,984-489,799
Financing Cash Flow Items-2,039-313-294-243-202
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-146,05882,644102,086-21,917355,555
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-91,33922,740-6,167-36,97133,742