Sumitomo Riko Company Limited (5191.T)
JPY 1651.0
(3.12%)
JPY 1651.0
(3.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.54 Billion | 33.33 Billion | 14.14 Billion | 29.83 Billion | 36.3 Billion | 31.46 Billion |
| Net Income | 18.64 Billion | 14.9 Billion | 387 Million | -608 Million | 7.43 Billion | 700 Million |
| Depreciation & Amortization | 30.69 Billion | 31.41 Billion | 30.53 Billion | 31.97 Billion | 32.64 Billion | 29.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.85 Billion | -8.11 Billion | -16.57 Billion | -3.99 Billion | -635 Million | -2.77 Billion |
| Other non-cash items | 58.63 Billion | -4.87 Billion | -196 Million | 2.46 Billion | -3.13 Billion | 3.75 Billion |
| Investing Cash Flow | -24.14 Billion | -25.51 Billion | -24.95 Billion | -26.12 Billion | -28.64 Billion | -28.25 Billion |
| Investments in PPE | -28.35 Billion | -26.5 Billion | -27.29 Billion | -24.75 Billion | -29.57 Billion | -29.97 Billion |
| Acquisitions | 4.2 Billion | 906 Million | 2.08 Billion | -1.83 Billion | 1 Billion | -1 Billion |
| Investment purchases | - | -100 Million | -2.08 Billion | - | -1 Billion | 1 Billion |
| Sales/Maturities of investments | - | -906 Million | 21 Million | - | 17 Million | 1.46 Billion |
| Other Investing Activities | -2 Million | 1.09 Billion | 2.31 Billion | 465 Million | 916 Million | 263 Million |
| Financing Cash Flow | -32.4 Billion | -8.9 Billion | 6.93 Billion | -6.03 Billion | -12.58 Billion | -8.36 Billion |
| Debt repayment | -26.02 Billion | -15.5 Billion | -14.4 Billion | -11.45 Billion | -13.55 Billion | -5.01 Billion |
| Dividends payments | -1.66 Billion | -1.45 Billion | -1.45 Billion | -727 Million | -1.14 Billion | -2.07 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.51 Billion | 8.05 Billion | 22.79 Billion | 6.14 Billion | 2.11 Billion | -1.27 Billion |
| Accounts receivables | 5.39 Billion | -3.78 Billion | -1.01 Billion | -6.48 Billion | 11.84 Billion | 2.7 Billion |
| Accounts payables | -5.38 Billion | -5 Billion | -629 Million | 481 Million | -7.13 Billion | -661 Million |
| Inventory | 8.09 Billion | -416 Million | -14.91 Billion | -36 Million | -4.78 Billion | -3.81 Billion |
| Other working capital | 5.74 Billion | 1.09 Billion | -17 Million | 2.04 Billion | -560 Million | -1 Billion |
| Cash at beginning of period | 29.49 Billion | 28.47 Billion | 31.08 Billion | 33.21 Billion | 38.37 Billion | 41.97 Billion |
| Cash at end of period | 42 Billion | 29.49 Billion | 28.47 Billion | 31.08 Billion | 33.21 Billion | 38.37 Billion |
| Capital Expenditure | -28.35 Billion | -26.5 Billion | -27.29 Billion | -24.75 Billion | -29.57 Billion | -29.97 Billion |
| Effect of forex changes on cash | 519 Million | 2.09 Billion | 1.26 Billion | 196 Million | -232 Million | 1.55 Billion |
| Net cash flow / Change in cash | 12.51 Billion | 1.01 Billion | -2.6 Billion | -2.13 Billion | -5.15 Billion | -3.6 Billion |
| Free Cash Flow | 40.19 Billion | 6.83 Billion | -13.14 Billion | 5.07 Billion | 6.72 Billion | 1.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Billion | 5.92 Billion | 18.64 Billion | 5.25 Billion | 11.23 Billion | 4.83 Billion |
| Depreciation & Amortization | 7.82 Billion | 7.55 Billion | 30.69 Billion | 7.98 Billion | 7.81 Billion | 7.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 240 Million | 8 Billion | 13.85 Billion | -1.93 Billion | -707 Million | 7.77 Billion |
| Other non-cash items | -346 Million | -2.45 Billion | 58.63 Billion | 22.5 Billion | -2.19 Billion | -4.08 Billion |
| Investing Cash Flow | -7.83 Billion | -6.36 Billion | -24.14 Billion | -3.9 Billion | -6.67 Billion | -7.11 Billion |
| Investments in PPE | -7.95 Billion | -6.86 Billion | -28.35 Billion | -7.55 Billion | -6.88 Billion | -7.33 Billion |
| Acquisitions | 124 Million | 502 Million | 4.2 Billion | 3.65 Billion | 196 Million | 223 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | 500 Million | -2 Million | 3.65 Billion | 9 Million | -4 Million |
| Financing Cash Flow | -13.42 Billion | 4.57 Billion | -32.4 Billion | -8.71 Billion | -2.03 Billion | -13.1 Billion |
| Debt repayment | -12.05 Billion | -9.04 Billion | -26.02 Billion | -7.69 Billion | -6 Million | -513 Million |
| Dividends payments | - | -2.9 Billion | -1.66 Billion | - | -830 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Billion | 7.48 Billion | -1.51 Billion | -2 Million | -1.19 Billion | -12.59 Billion |
| Accounts receivables | 1.75 Billion | 6.27 Billion | 5.39 Billion | -2.05 Billion | 2.52 Billion | 1.64 Billion |
| Accounts payables | - | -2.26 Billion | -5.38 Billion | -3.56 Billion | 318 Million | 1.43 Billion |
| Inventory | -668 Million | -540 Million | 8.09 Billion | 1.65 Billion | -1.46 Billion | 1.92 Billion |
| Other working capital | -845 Million | 2.27 Billion | 5.74 Billion | 2.03 Billion | -2.07 Billion | 2.76 Billion |
| Cash at beginning of period | 61.28 Billion | 42 Billion | 29.49 Billion | 40.77 Billion | 33.3 Billion | 36.29 Billion |
| Cash at end of period | 49.38 Billion | 61.28 Billion | 42 Billion | 42 Billion | 40.77 Billion | 33.3 Billion |
| Capital Expenditure | -7.95 Billion | -6.86 Billion | -28.35 Billion | -7.55 Billion | -6.88 Billion | -7.33 Billion |
| Effect of forex changes on cash | - | 2.03 Billion | 519 Million | -25 Million | 33 Million | 901 Million |
| Net cash flow / Change in cash | -11.9 Billion | 19.27 Billion | 12.51 Billion | 1.22 Billion | 7.47 Billion | -2.99 Billion |
| Free Cash Flow | 3.87 Billion | 12.17 Billion | 40.19 Billion | 6.31 Billion | 9.26 Billion | 8.99 Billion |
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