Sumitomo Mitsui Construction Co.,Ltd. (1821.T)

JPY 418.0

(1.46%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.45 Billion -16.12 Billion 9.99 Billion 16.72 Billion -18 Billion -1.02 Billion
Net Income 4 Billion -18.31 Billion -8.49 Billion 13.5 Billion 23.73 Billion 28.44 Billion
Depreciation & Amortization 4.95 Billion 4.76 Billion 3.29 Billion 2.7 Billion 2.14 Billion 2.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 14.4 Billion 2.21 Billion 18.34 Billion 6.71 Billion -36.24 Billion -25 Billion
Other non-cash items -15.61 Billion -4.79 Billion -3.15 Billion -6.19 Billion -7.64 Billion -6.57 Billion
Investing Cash Flow 13.46 Billion -3.51 Billion -12.98 Billion -2.68 Billion -3.41 Billion -6.4 Billion
Investments in PPE -3.86 Billion -5.09 Billion -4.21 Billion -3.66 Billion -2.78 Billion -1.22 Billion
Acquisitions 343 Million -515 Million -6.21 Billion -494 Million -687 Million -295 Million
Investment purchases -2.42 Billion -136 Million -3.86 Billion -1 Million -501 Million -6.91 Billion
Sales/Maturities of investments 19.34 Billion 67 Million 302 Million 37 Million 27 Million 490 Million
Other Investing Activities 76 Million 2.16 Billion 1.01 Billion 1.43 Billion 528 Million 1.54 Billion
Financing Cash Flow -7.51 Billion 14.2 Billion -2.14 Billion 9.71 Billion 837 Million 2.71 Billion
Debt repayment -4.04 Billion -2.66 Billion -7.21 Billion -12.11 Billion -1.51 Billion -2.28 Billion
Dividends payments -2.18 Billion -3.11 Billion -2.82 Billion -3.78 Billion -3.84 Billion -2.91 Billion
Common Stock Repurchased -1 Million -1 Million -502 Million -503 Million -1.5 Billion -1.51 Billion
Common Stock Issuance - 1 Million 502 Million 503 Million 9.52 Billion 9.57 Billion
Other Financing Activities -1.27 Billion 19.97 Billion 7.88 Billion 25.6 Billion -1.82 Billion -145 Million
Accounts receivables 23.41 Billion -17.15 Billion -2.46 Billion 24.54 Billion -33.94 Billion -20.64 Billion
Accounts payables 6.71 Billion 1.48 Billion -407 Million -24.77 Billion 5.8 Billion 4.87 Billion
Inventory -6.52 Billion -2.46 Billion -1.96 Billion 288 Million -4.36 Billion 51 Million
Other working capital -9.21 Billion 20.35 Billion 23.18 Billion 6.65 Billion -3.74 Billion -9.28 Billion
Cash at beginning of period 60.82 Billion 65.1 Billion 69.59 Billion 45.84 Billion 66.43 Billion 71.12 Billion
Cash at end of period 89.62 Billion 60.82 Billion 65.1 Billion 69.59 Billion 45.84 Billion 66.43 Billion
Capital Expenditure -3.86 Billion -5.09 Billion -4.21 Billion -3.66 Billion -2.78 Billion -1.22 Billion
Effect of forex changes on cash 1.38 Billion 1.15 Billion 648 Million -6 Million -102 Million 7 Million
Net cash flow / Change in cash 28.79 Billion -4.28 Billion -4.48 Billion 23.74 Billion -20.58 Billion -4.69 Billion
Free Cash Flow 17.58 Billion -21.21 Billion 5.77 Billion 13.06 Billion -20.78 Billion -2.24 Billion

Cash Flow Charts