Sumiken Mitsui Road Co.,Ltd. (1776.T)
JPY 1056.0
(-1.86%)
JPY 1056.0
(-1.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 2.14 Billion | 2.42 Billion | 1.09 Billion | 1.59 Billion | 1.59 Billion |
| Net Income | 587 Million | 952 Million | 1.8 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion |
| Depreciation & Amortization | 548 Million | 470 Million | 637 Million | 603 Million | 623 Million | 623 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 591 Million | 839 Million | 510 Million | -580 Million | -75 Million | -75 Million |
| Other non-cash items | 1.53 Billion | -120 Million | -518 Million | -485 Million | -545 Million | -545 Million |
| Investing Cash Flow | -1 Billion | -793 Million | -752 Million | -520 Million | -65 Million | -65 Million |
| Investments in PPE | -986 Million | -795 Million | -726 Million | -538 Million | -211 Million | -211 Million |
| Acquisitions | 6 Million | 1 Million | 8 Million | -23 Million | 138 Million | 138 Million |
| Investment purchases | - | - | - | -1 Million | -3 Million | -3 Million |
| Sales/Maturities of investments | - | - | - | 3 Million | 13 Million | 13 Million |
| Other Investing Activities | -18 Million | 1 Million | -34 Million | 39 Million | -2 Million | -2 Million |
| Financing Cash Flow | -351 Million | -297 Million | -267 Million | -250 Million | -200 Million | -200 Million |
| Debt repayment | -28 Million | -20 Million | -20 Million | -28 Million | -31 Million | -45 Million |
| Dividends payments | -322 Million | -277 Million | -257 Million | -239 Million | -209 Million | -145 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -20 Million | -8 Million | -13 Million | -24 Million | -10 Million |
| Accounts receivables | 877 Million | 564 Million | -643 Million | 1.15 Billion | -478 Million | 666 Million |
| Accounts payables | -1.19 Billion | 240 Million | -118 Million | -122 Million | -378 Million | -549 Million |
| Inventory | -30 Million | -47 Million | -60 Million | 341 Million | -511 Million | -511 Million |
| Other working capital | 937 Million | 82 Million | 1.33 Billion | -1.95 Billion | 1.29 Billion | 319 Million |
| Cash at beginning of period | 10.71 Billion | 9.66 Billion | 9.26 Billion | 8.93 Billion | 7.61 Billion | 7.61 Billion |
| Cash at end of period | 11.17 Billion | 10.71 Billion | 10.67 Billion | 9.26 Billion | 8.93 Billion | 8.93 Billion |
| Capital Expenditure | -986 Million | -795 Million | -726 Million | -538 Million | -211 Million | -211 Million |
| Effect of forex changes on cash | - | -1 Million | - | -1 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 465 Million | 1.05 Billion | 1.41 Billion | 328 Million | 1.32 Billion | 1.32 Billion |
| Free Cash Flow | 831 Million | 1.34 Billion | 1.7 Billion | 561 Million | 1.38 Billion | 1.38 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 587 Million | 301 Million | 271 Million | 131 Million | -116 Million | 952 Million |
| Depreciation & Amortization | 548 Million | - | 138 Million | 140 Million | 130 Million | 470 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 591 Million | - | - | - | - | 839 Million |
| Other non-cash items | 1.53 Billion | -301 Million | -271 Million | -131 Million | 116 Million | -120 Million |
| Investing Cash Flow | -1 Billion | - | - | - | - | -793 Million |
| Investments in PPE | -986 Million | - | - | - | - | -795 Million |
| Acquisitions | 6 Million | - | - | - | - | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18 Million | - | - | - | - | 1 Million |
| Financing Cash Flow | -351 Million | - | - | - | - | -297 Million |
| Debt repayment | -28 Million | - | - | - | - | -20 Million |
| Dividends payments | -322 Million | - | - | - | - | -277 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -20 Million |
| Accounts receivables | 877 Million | - | - | - | - | 564 Million |
| Accounts payables | -1.19 Billion | - | - | - | - | 240 Million |
| Inventory | -30 Million | - | - | - | - | -47 Million |
| Other working capital | 937 Million | - | - | - | - | 82 Million |
| Cash at beginning of period | 10.71 Billion | - | 9.57 Billion | 10.34 Billion | 10.71 Billion | 9.66 Billion |
| Cash at end of period | 11.17 Billion | - | 9.24 Billion | 9.57 Billion | 10.34 Billion | 10.71 Billion |
| Capital Expenditure | -986 Million | - | - | - | - | -795 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | 465 Million | - | -321 Million | -770 Million | -373 Million | 1.05 Billion |
| Free Cash Flow | 831 Million | - | 276 Million | 280 Million | 260 Million | 1.34 Billion |
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