Sumitomo Densetsu Co.,Ltd. (1949.T)
JPY 4800.0
(0.63%)
JPY 4800.0
(0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.51 Billion | 5.09 Billion | 6.86 Billion | 14.96 Billion | 9.38 Billion | 4.9 Billion |
| Net Income | 10.06 Billion | 14.69 Billion | 14.02 Billion | 11.93 Billion | 14.86 Billion | 8.23 Billion |
| Depreciation & Amortization | 1.38 Billion | 1.24 Billion | 1.16 Billion | 1.09 Billion | 1.03 Billion | 722 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.13 Billion | -5.25 Billion | -4.11 Billion | 4.65 Billion | -2.25 Billion | -3.78 Billion |
| Other non-cash items | 4.84 Billion | -5.59 Billion | -4.21 Billion | -2.71 Billion | -4.25 Billion | -263 Million |
| Investing Cash Flow | -499 Million | -2.38 Billion | 11.52 Billion | -2.77 Billion | -1.27 Billion | 6.46 Billion |
| Investments in PPE | -2.97 Billion | -2.82 Billion | -1.8 Billion | -2.7 Billion | -1.22 Billion | -2.05 Billion |
| Acquisitions | 780 Million | -454 Million | -119 Million | -313 Million | -850 Million | 2 Million |
| Investment purchases | -305 Million | -328 Million | -332 Million | -334 Million | -368 Million | -292 Million |
| Sales/Maturities of investments | 2.09 Billion | 887 Million | 568 Million | 336 Million | 219 Million | 349 Million |
| Other Investing Activities | -96 Million | 330 Million | 13.2 Billion | 247 Million | 945 Million | 8.45 Billion |
| Financing Cash Flow | -3.83 Billion | -3.5 Billion | -3.38 Billion | -2.92 Billion | -2.62 Billion | -2.1 Billion |
| Debt repayment | -142 Million | -1.09 Billion | -1.26 Billion | -1.17 Billion | -1.29 Billion | -1.38 Billion |
| Dividends payments | -3.47 Billion | -3.25 Billion | -2.7 Billion | -2.66 Billion | -2.31 Billion | -1.88 Billion |
| Common Stock Repurchased | -3 Million | -2 Million | -392 Million | -6 Million | - | - |
| Common Stock Issuance | - | 947 Million | 1.05 Billion | 6 Million | - | - |
| Other Financing Activities | -219 Million | -95 Million | -73 Million | 917 Million | 983 Million | 1.16 Billion |
| Accounts receivables | -8.36 Billion | -1.68 Billion | -9.13 Billion | 8.29 Billion | -6.84 Billion | -5.55 Billion |
| Accounts payables | 5.71 Billion | -2.48 Billion | 4.51 Billion | -5.08 Billion | 3.72 Billion | 3.26 Billion |
| Inventory | -222 Million | 104 Million | -571 Million | 860 Million | -786 Million | 165 Million |
| Other working capital | 742 Million | -1.18 Billion | 1.07 Billion | 591 Million | 1.65 Billion | -1.65 Billion |
| Cash at beginning of period | 54.42 Billion | 54.92 Billion | 39.58 Billion | 30.03 Billion | 24.75 Billion | 15.49 Billion |
| Cash at end of period | 59.08 Billion | 54.42 Billion | 54.92 Billion | 39.58 Billion | 30.03 Billion | 24.75 Billion |
| Capital Expenditure | -2.97 Billion | -2.82 Billion | -1.8 Billion | -2.7 Billion | -1.22 Billion | -2.05 Billion |
| Effect of forex changes on cash | 478 Million | 303 Million | 327 Million | 290 Million | -206 Million | 7 Million |
| Net cash flow / Change in cash | 4.65 Billion | -493 Million | 15.33 Billion | 9.55 Billion | 5.27 Billion | 9.26 Billion |
| Free Cash Flow | 5.53 Billion | 2.27 Billion | 5.06 Billion | 12.25 Billion | 8.16 Billion | 2.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 10.06 Billion | 5.57 Billion | 2.02 Billion | 2.09 Billion | 364 Million |
| Depreciation & Amortization | - | 1.38 Billion | - | 346 Million | 349 Million | 342 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.13 Billion | - | - | - | - |
| Other non-cash items | -1.35 Billion | 4.84 Billion | -5.57 Billion | -2.02 Billion | -2.09 Billion | -364 Million |
| Investing Cash Flow | - | -499 Million | - | - | - | - |
| Investments in PPE | - | -2.97 Billion | - | - | - | - |
| Acquisitions | - | 780 Million | - | - | - | - |
| Investment purchases | - | -305 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.09 Billion | - | - | - | - |
| Other Investing Activities | - | -96 Million | - | - | - | - |
| Financing Cash Flow | - | -3.83 Billion | - | - | - | - |
| Debt repayment | - | -142 Million | - | - | - | - |
| Dividends payments | - | -3.47 Billion | - | - | - | - |
| Common Stock Repurchased | - | -3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -219 Million | - | - | - | - |
| Accounts receivables | - | -8.36 Billion | - | - | - | - |
| Accounts payables | - | 5.71 Billion | - | - | - | - |
| Inventory | - | -222 Million | - | - | - | - |
| Other working capital | - | 742 Million | - | - | - | - |
| Cash at beginning of period | - | 54.42 Billion | - | 53.77 Billion | 53.62 Billion | 54.42 Billion |
| Cash at end of period | - | 59.08 Billion | - | 55.45 Billion | 53.77 Billion | 53.62 Billion |
| Capital Expenditure | - | -2.97 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 478 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 4.65 Billion | - | 1.67 Billion | 151 Million | -800 Million |
| Free Cash Flow | - | 5.53 Billion | - | 692 Million | 698 Million | 684 Million |
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