5191 — Sumitomo Riko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥169bn
- ¥221bn
- ¥633bn
- 72
- 96
- 89
- 98
Annual cashflow statement for Sumitomo Riko 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 | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -608 | 387 | 14,908 | 30,805 | 38,633 |
| Depreciation | |||||
| Non-Cash Items | 7,083 | 5,192 | 2,243 | 4,953 | 1,493 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,622 | -21,965 | -15,228 | 2,095 | -5,231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29,830 | 14,149 | 33,339 | 68,547 | 66,051 |
| Capital Expenditures | -24,758 | -27,291 | -26,505 | -28,352 | -32,759 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,368 | 2,335 | 993 | 4,207 | 982 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,126 | -24,956 | -25,512 | -24,145 | -31,777 |
| Financing Cash Flow Items | -881 | -1,034 | -1,439 | -1,513 | -1,823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,032 | 6,937 | -8,906 | -32,407 | -23,639 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,132 | -2,605 | 1,019 | 12,514 | 13,007 |