Sumitomo Heavy Industries, Ltd. (6302.T)
JPY 3187.0
(0.13%)
JPY 3187.0
(0.13%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.37 Billion | 21.36 Billion | 61.67 Billion | 64.13 Billion | 36.26 Billion | 55.17 Billion |
| Net Income | 32.74 Billion | 7.7 Billion | 62.35 Billion | 43.77 Billion | 52.65 Billion | 67.07 Billion |
| Depreciation & Amortization | 36.37 Billion | 43.05 Billion | 30.93 Billion | 29.74 Billion | 27.86 Billion | 25.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.72 Billion | -31.75 Billion | -28.09 Billion | -10.97 Billion | -27.25 Billion | -30.46 Billion |
| Other non-cash items | 27.97 Billion | 2.35 Billion | -3.5 Billion | 1.58 Billion | -17 Billion | -7.4 Billion |
| Investing Cash Flow | -43.27 Billion | -37.27 Billion | -49.67 Billion | -43.72 Billion | -57.75 Billion | -54.97 Billion |
| Investments in PPE | -39.45 Billion | -36.54 Billion | -45.63 Billion | -39.84 Billion | -41.31 Billion | -33.85 Billion |
| Acquisitions | 201 Million | -295 Million | -4.24 Billion | -4.43 Billion | -18.07 Billion | -21.09 Billion |
| Investment purchases | -120 Million | -65 Million | 259 Million | 55 Million | 581 Million | 1.25 Billion |
| Sales/Maturities of investments | 189 Million | 71 Million | 845 Million | 864 Million | 839 Million | 407 Million |
| Other Investing Activities | -4.08 Billion | -446 Million | -898 Million | -377 Million | 219 Million | -1.68 Billion |
| Financing Cash Flow | -17.2 Billion | 21.67 Billion | -28.1 Billion | -7.95 Billion | 35.96 Billion | -13.31 Billion |
| Debt repayment | -771 Million | -47.63 Billion | -8.99 Billion | -5.29 Billion | -12.73 Billion | -8.94 Billion |
| Dividends payments | -12.86 Billion | -15.28 Billion | -11.14 Billion | -5.4 Billion | -14.45 Billion | -11.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Billion | -10.66 Billion | -7.96 Billion | 2.73 Billion | 63.14 Billion | 7.26 Billion |
| Accounts receivables | 6.69 Billion | 13.86 Billion | - | -10.94 Billion | 21.22 Billion | -11.62 Billion |
| Accounts payables | -14.42 Billion | 4.26 Billion | - | 966 Million | -27.85 Billion | 2.97 Billion |
| Inventory | -37.68 Billion | -33.01 Billion | -26.41 Billion | -4.09 Billion | -17.75 Billion | -22.41 Billion |
| Other working capital | 13.68 Billion | -16.87 Billion | -1.68 Billion | 3.09 Billion | -2.85 Billion | 597 Million |
| Cash at beginning of period | 93.72 Billion | 96.24 Billion | 96.24 Billion | 83.63 Billion | 69.77 Billion | 85.5 Billion |
| Cash at end of period | 104.45 Billion | 93.72 Billion | 84.99 Billion | 96.24 Billion | 83.63 Billion | 69.77 Billion |
| Capital Expenditure | -39.45 Billion | -36.54 Billion | -45.63 Billion | -39.84 Billion | -41.31 Billion | -33.85 Billion |
| Effect of forex changes on cash | - | 3.96 Billion | 4.85 Billion | -734 Million | -621 Million | -2.61 Billion |
| Net cash flow / Change in cash | 10.73 Billion | -2.51 Billion | -11.25 Billion | 12.61 Billion | 13.85 Billion | -15.72 Billion |
| Free Cash Flow | 25.91 Billion | -15.17 Billion | 16.04 Billion | 24.29 Billion | -5.05 Billion | 21.32 Billion |
| Breakdown | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.57 Billion | 32.74 Billion | 17.29 Billion | 11.66 Billion | 10.8 Billion | 7.7 Billion |
| Depreciation & Amortization | 8.39 Billion | 36.37 Billion | 9 Billion | 9 Billion | 8.99 Billion | 43.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -31.72 Billion | -11.52 Billion | - | - | -31.75 Billion |
| Other non-cash items | -6.82 Billion | 27.97 Billion | 1.2 Billion | -20.67 Billion | -19.79 Billion | 2.35 Billion |
| Investing Cash Flow | - | -43.27 Billion | -10.92 Billion | - | - | -37.27 Billion |
| Investments in PPE | - | -39.45 Billion | - | - | - | -36.54 Billion |
| Acquisitions | - | 201 Million | - | - | - | -295 Million |
| Investment purchases | - | -120 Million | - | - | - | -65 Million |
| Sales/Maturities of investments | - | 189 Million | - | - | - | 71 Million |
| Other Investing Activities | - | -4.08 Billion | -10.92 Billion | - | - | -446 Million |
| Financing Cash Flow | - | -17.2 Billion | 10.92 Billion | - | - | 21.67 Billion |
| Debt repayment | - | -771 Million | - | - | - | -47.63 Billion |
| Dividends payments | - | -12.86 Billion | -7.32 Billion | - | - | -15.28 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.56 Billion | 18.24 Billion | - | - | -10.66 Billion |
| Accounts receivables | - | 6.69 Billion | - | - | - | 13.86 Billion |
| Accounts payables | - | -14.42 Billion | - | - | - | 4.26 Billion |
| Inventory | - | -37.68 Billion | -14.09 Billion | - | - | -33.01 Billion |
| Other working capital | - | 13.68 Billion | 2.56 Billion | - | - | -16.87 Billion |
| Cash at beginning of period | 109.79 Billion | 93.72 Billion | 86.67 Billion | 96.81 Billion | 93.72 Billion | 96.24 Billion |
| Cash at end of period | 104.45 Billion | 104.45 Billion | 105.71 Billion | 86.68 Billion | 96.81 Billion | 93.72 Billion |
| Capital Expenditure | - | -39.45 Billion | - | - | - | -36.54 Billion |
| Effect of forex changes on cash | - | - | 3.05 Billion | - | - | 3.96 Billion |
| Net cash flow / Change in cash | -5.34 Billion | 10.73 Billion | 19.03 Billion | -10.13 Billion | 3.09 Billion | -2.51 Billion |
| Free Cash Flow | 16.79 Billion | 25.91 Billion | 15.97 Billion | 18 Billion | 17.98 Billion | -15.17 Billion |
9218
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