Sumitomo Realty & Development Co Ltd
TSE:8830

Watchlist Manager
Sumitomo Realty & Development Co Ltd Logo
Sumitomo Realty & Development Co Ltd
TSE:8830
Watchlist
Price: 4 831 JPY 1.05% Market Closed
Market Cap: 2.3T JPY
Have any thoughts about
Sumitomo Realty & Development Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Sumitomo Realty & Development Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
21 922
(3 142)
17 958
(5 089)
7 142
80 716
97 167
100 696
96 062
119 978
115 121
107 592
130 666
142 809
135 553
150 812
150 623
170 325
176 444
186 676
189 588
206 939
205 809
211 570
210 359
201 111
218 653
222 874
230 336
245 737
253 263
259 331
Depreciation & Amortization
(291)
1 094
6 913
4 642
10 885
29 505
36 049
37 869
37 761
36 524
35 311
34 535
33 519
33 607
34 574
36 241
39 445
41 315
41 627
43 779
46 312
47 478
48 974
52 573
57 812
60 799
60 645
61 489
64 635
69 444
73 118
74 724
Other Non-Cash Items
(15 872)
1 523
11 723
12 459
27 414
39 504
42 179
43 044
47 116
35 883
34 973
37 275
27 349
25 027
28 770
26 119
32 298
30 921
21 793
20 324
24 406
19 762
22 158
12 407
5 377
18 438
11 480
8 773
7 058
3 525
(3 601)
(3 301)
Cash Taxes Paid
76
314
442
597
3 047
34 492
30 742
43 217
39 338
32 219
38 340
44 334
47 326
45 602
46 985
49 838
55 545
53 689
56 252
63 283
69 426
61 722
65 218
68 228
57 029
67 129
78 018
77 624
78 710
68 860
61 048
74 126
Cash Interest Paid
(559)
77
8 241
682
8 819
34 247
36 360
34 463
32 507
30 059
28 205
26 850
26 747
26 198
24 869
23 879
22 295
20 861
20 395
20 234
20 147
19 879
19 333
18 846
18 224
18 099
18 149
17 715
17 601
17 758
17 729
18 560
Change in Working Capital
117 246
(4 393)
(1 278)
7 928
(75 776)
(132 680)
(52 315)
(91 059)
(147 345)
(111 123)
(68 410)
(163 438)
(156 466)
(147 940)
(102 895)
(41 836)
(63 859)
(50 003)
(51 565)
24 762
3 383
14 535
(46 483)
(95 208)
(44 032)
(90 636)
(97 811)
(96 761)
(136 917)
(55 260)
(90 747)
(116 569)
Cash from Operating Activities
123 005
N/A
(4 918)
N/A
35 316
N/A
19 940
-44%
(30 335)
N/A
17 045
N/A
123 080
+622%
90 550
-26%
33 594
-63%
81 262
+142%
116 995
+44%
15 964
-86%
35 068
+120%
53 503
+53%
96 002
+79%
171 336
+78%
158 507
-7%
192 558
+21%
188 299
-2%
275 541
+46%
263 689
-4%
288 714
+9%
230 458
-20%
181 342
-21%
229 516
+27%
189 712
-17%
192 967
+2%
196 375
+2%
165 112
-16%
263 446
+60%
232 033
-12%
214 185
-8%
Investing Cash Flow
Capital Expenditures
22 524
(23 435)
(41 702)
(31 362)
(43 590)
(66 741)
(112 293)
(120 679)
(57 623)
(141 786)
(181 471)
(98 580)
(149 517)
(159 772)
(91 296)
(120 463)
(254 930)
(250 536)
(220 016)
(231 153)
(188 573)
(239 118)
(270 347)
(336 247)
(355 431)
(255 382)
(179 553)
(170 045)
(449 345)
(454 512)
(188 397)
(191 662)
Other Items
(15 128)
17 997
23 586
62 522
83 174
57 947
40 193
2 551
5 092
(76 423)
(113 978)
(80 348)
(71 400)
(9 671)
(14 088)
(22 830)
(19 231)
(23 086)
(518)
1 135
(20 639)
(28 112)
(19 771)
25 122
18 749
(25 084)
(30 431)
(37 720)
(40 454)
(125 231)
(122 297)
(36 281)
Cash from Investing Activities
7 396
N/A
(5 438)
N/A
(18 116)
-233%
31 160
N/A
39 584
+27%
(8 794)
N/A
(72 100)
-720%
(118 128)
-64%
(52 531)
+56%
(218 209)
-315%
(295 449)
-35%
(178 928)
+39%
(220 917)
-23%
(169 443)
+23%
(105 384)
+38%
(143 293)
-36%
(274 161)
-91%
(273 622)
+0%
(220 534)
+19%
(230 018)
-4%
(209 212)
+9%
(267 230)
-28%
(290 118)
-9%
(311 125)
-7%
(336 682)
-8%
(280 466)
+17%
(209 984)
+25%
(207 765)
+1%
(489 799)
-136%
(579 743)
-18%
(310 694)
+46%
(227 943)
+27%
Financing Cash Flow
Net Issuance of Common Stock
705
(3)
(17)
(40)
(66)
(98)
(60)
(66)
(73)
(213)
(360)
(249)
(106)
(115)
(88)
(39)
(42)
(54)
(63)
(63)
(26)
(1)
(3)
(2)
(1)
(1)
0
(1)
(1)
0
(1)
(849)
Net Issuance of Debt
(122 758)
3 424
18 943
(49 733)
31 359
23 541
(9 121)
68 775
96 591
142 179
149 470
253 445
226 828
149 292
131 874
134 276
211 573
152 207
104 838
(49 927)
(130 725)
(66 870)
98 122
133 213
120 385
126 579
(1 300)
26 884
378 029
393 326
23 543
(119 746)
Cash Paid for Dividends
4
0
0
1
1
(9 484)
(9 484)
(9 482)
(9 482)
(9 484)
(9 482)
(9 479)
(9 480)
(9 702)
(10 429)
(10 682)
(10 428)
(11 378)
(12 324)
(12 794)
(13 268)
(14 215)
(15 162)
(16 583)
(18 004)
(18 951)
(20 374)
(21 322)
(22 271)
(24 638)
(27 004)
(28 430)
Other
7 730
(11 078)
(12 509)
(34 562)
(42 218)
(54 025)
(11 400)
(9 621)
15 721
(12 212)
(42 174)
(13 463)
(29 428)
(73 400)
(76 377)
(10 203)
(3 107)
(63 479)
(65 990)
(5 075)
(2 039)
(1 231)
(313)
(312)
(294)
(269)
(243)
(220)
(202)
(194)
(193)
(189)
Cash from Financing Activities
(114 319)
N/A
(7 657)
+93%
6 417
N/A
(84 334)
N/A
(10 924)
+87%
(40 066)
-267%
(30 065)
+25%
49 606
N/A
102 757
+107%
120 270
+17%
97 454
-19%
230 254
+136%
187 814
-18%
66 075
-65%
44 980
-32%
113 352
+152%
197 996
+75%
77 296
-61%
26 461
-66%
(67 859)
N/A
(146 058)
-115%
(82 317)
+44%
82 644
N/A
116 316
+41%
102 086
-12%
107 358
+5%
(21 917)
N/A
5 341
N/A
355 555
+6 557%
368 494
+4%
(3 655)
N/A
(149 214)
-3 982%
Change in Cash
Effect of Foreign Exchange Rates
124
(408)
(303)
(398)
(386)
(850)
(464)
(24)
712
2 294
2 492
374
2 076
2 880
126
(3 019)
(388)
2 264
(124)
189
242
(528)
(244)
(35)
(1 087)
455
1 963
4 262
2 874
1 232
1 389
2 314
Net Change in Cash
16 206
N/A
(18 421)
N/A
23 314
N/A
(33 632)
N/A
(2 061)
+94%
(32 665)
-1 485%
20 451
N/A
22 004
+8%
84 532
+284%
(14 383)
N/A
(78 508)
-446%
67 664
N/A
4 041
-94%
(46 985)
N/A
35 724
N/A
138 376
+287%
81 954
-41%
(1 504)
N/A
(5 898)
-292%
(22 147)
-276%
(91 339)
-312%
(61 361)
+33%
22 740
N/A
(13 502)
N/A
(6 167)
+54%
17 059
N/A
(36 971)
N/A
(1 787)
+95%
33 742
N/A
53 429
+58%
(80 927)
N/A
(160 658)
-99%
Free Cash Flow
Free Cash Flow
145 529
N/A
(28 353)
N/A
(6 386)
+77%
(11 422)
-79%
(73 925)
-547%
(49 696)
+33%
10 787
N/A
(30 129)
N/A
(24 029)
+20%
(60 524)
-152%
(64 476)
-7%
(82 616)
-28%
(114 449)
-39%
(106 269)
+7%
4 706
N/A
50 873
+981%
(96 423)
N/A
(57 978)
+40%
(31 717)
+45%
44 388
N/A
75 116
+69%
49 596
-34%
(39 889)
N/A
(154 905)
-288%
(125 915)
+19%
(65 670)
+48%
13 414
N/A
26 330
+96%
(284 233)
N/A
(191 066)
+33%
43 636
N/A
22 523
-48%

See Also

Discover More