Sumitomo Forestry Co., Ltd. (1911.T)

JPY 4040.0

(-1.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2020 2019
Operating Cash Flow 125.3 Billion 55.27 Billion 91.57 Billion 62.45 Billion 45.72 Billion 40.68 Billion
Net Income 102.47 Billion 188.38 Billion 133.93 Billion 35.63 Billion 55.11 Billion 56.61 Billion
Depreciation & Amortization 25.68 Billion 20.65 Billion 18.6 Billion 16.74 Billion 20.53 Billion 20.11 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -40.02 Billion -107.23 Billion -45.91 Billion -22.33 Billion -16.12 Billion -19.72 Billion
Other non-cash items 37.16 Billion -46.53 Billion -15.04 Billion 32.41 Billion -13.79 Billion -16.31 Billion
Investing Cash Flow -109.08 Billion -52.38 Billion -40.25 Billion -59.51 Billion -38.87 Billion -71.65 Billion
Investments in PPE -32.89 Billion -36.66 Billion -24.27 Billion -33.85 Billion -25.15 Billion -23.04 Billion
Acquisitions -45.94 Billion -5.48 Billion -1.41 Billion - -1.15 Billion -46.77 Billion
Investment purchases -37.91 Billion -31.45 Billion -19.66 Billion - -23.08 Billion -18.79 Billion
Sales/Maturities of investments 14.34 Billion 22.26 Billion 4.05 Billion - 5.6 Billion 14.2 Billion
Other Investing Activities -6.68 Billion -1.04 Billion 1.04 Billion -25.65 Billion 1.75 Billion -97 Million
Financing Cash Flow 6.82 Billion -32.99 Billion -7.02 Billion -9.04 Billion 1.14 Billion 11.52 Billion
Debt repayment -53.27 Billion -45.34 Billion -54.3 Billion -22.68 Billion -22.68 Billion -30.54 Billion
Dividends payments -25.39 Billion -21.09 Billion -10.95 Billion -7.29 Billion -7.29 Billion -7.29 Billion
Common Stock Repurchased - - 27.58 Billion - - -
Common Stock Issuance - - 34.3 Billion - - -
Other Financing Activities -21.04 Billion 33.44 Billion -3.65 Billion 20.93 Billion 31.12 Billion 49.36 Billion
Accounts receivables 7.73 Billion - - -7.73 Billion - -8.69 Billion
Accounts payables 12.27 Billion - - - - -
Inventory -49.04 Billion -102.09 Billion -67.2 Billion -14.6 Billion -7.41 Billion -21.17 Billion
Other working capital -10.98 Billion -5.13 Billion 21.29 Billion - -8.71 Billion 10.13 Billion
Cash at beginning of period 147.37 Billion 170.03 Billion 122.22 Billion - 105.1 Billion 125.55 Billion
Cash at end of period 174.77 Billion 147.37 Billion 170.03 Billion -5.5 Billion 112.56 Billion 105.1 Billion
Capital Expenditure -32.89 Billion -36.66 Billion -24.27 Billion -33.85 Billion -25.15 Billion -23.04 Billion
Effect of forex changes on cash 4.35 Billion 7.44 Billion 3.52 Billion 595.99 Million -528 Million -1 Billion
Net cash flow / Change in cash 27.39 Billion -22.66 Billion 47.81 Billion -5.5 Billion 7.46 Billion -20.45 Billion
Free Cash Flow 92.4 Billion 18.61 Billion 67.29 Billion 28.59 Billion 20.57 Billion 17.64 Billion

Cash Flow Charts