Sumida Corporation (6817.T)
JPY 882.0
(-0.34%)
JPY 882.0
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.34 Billion | 10.56 Billion | 600 Million | 9.1 Billion | 8.73 Billion | 4.67 Billion |
| Net Income | 5.06 Billion | 6.53 Billion | 3.89 Billion | 1.47 Billion | 2.18 Billion | 4.06 Billion |
| Depreciation & Amortization | 9.36 Billion | 8.12 Billion | 6.66 Billion | 5.94 Billion | 5.3 Billion | 4.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.22 Billion | -5.12 Billion | -10.6 Billion | 1.72 Billion | 1.77 Billion | -3.11 Billion |
| Other non-cash items | -1.3 Billion | 1.03 Billion | 641 Million | -33 Million | -532 Million | -315 Million |
| Investing Cash Flow | -10.7 Billion | -8.17 Billion | -6.71 Billion | -6.66 Billion | -8.13 Billion | -15.15 Billion |
| Investments in PPE | -10.91 Billion | -9.17 Billion | -6.73 Billion | -6.76 Billion | -8.3 Billion | -9.61 Billion |
| Acquisitions | 205 Million | 1 Billion | 116 Million | 108 Million | 177 Million | -5.99 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | -4 Million | -91 Million | -12 Million | -8 Million | 448 Million |
| Financing Cash Flow | -7.78 Billion | -4.13 Billion | 4.75 Billion | -447 Million | -1.26 Billion | 9.47 Billion |
| Debt repayment | -5.97 Billion | -13.48 Billion | -3.05 Billion | -4.04 Billion | -3.01 Billion | -10.71 Billion |
| Dividends payments | -1.64 Billion | -680 Million | -708 Million | -164 Million | -731 Million | -1.2 Billion |
| Common Stock Repurchased | -1.63 Billion | - | - | - | - | - |
| Common Stock Issuance | 6.69 Billion | - | - | - | - | 5 Billion |
| Other Financing Activities | -5.22 Billion | 10.03 Billion | 8.51 Billion | 3.75 Billion | 2.48 Billion | 21.39 Billion |
| Accounts receivables | 4.01 Billion | -5.13 Billion | -3.38 Billion | 957 Million | 21 Million | 282 Million |
| Accounts payables | -1.02 Billion | 998 Million | 1.51 Billion | 270 Million | 42 Million | -710 Million |
| Inventory | 3.36 Billion | -982 Million | -8.73 Billion | 496 Million | 1.7 Billion | -2.86 Billion |
| Other working capital | -1.12 Billion | 1.92 Billion | 873 Million | -182 Million | -35 Million | -258 Million |
| Cash at beginning of period | 2.94 Billion | 4.23 Billion | 5.23 Billion | 3.28 Billion | 4.09 Billion | 5.37 Billion |
| Cash at end of period | 3.1 Billion | 2.94 Billion | 4.23 Billion | 5.23 Billion | 3.28 Billion | 4.09 Billion |
| Capital Expenditure | -10.91 Billion | -9.17 Billion | -6.73 Billion | -6.76 Billion | -8.3 Billion | -9.61 Billion |
| Effect of forex changes on cash | 304 Million | 445 Million | 360 Million | -39 Million | -148 Million | -273 Million |
| Net cash flow / Change in cash | 163 Million | -1.29 Billion | -1 Billion | 1.95 Billion | -812 Million | -1.27 Billion |
| Free Cash Flow | 7.42 Billion | 1.39 Billion | -6.13 Billion | 2.34 Billion | 430 Million | -4.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 756 Million | 137 Million | 348 Million | 704 Million | 5.06 Billion | 1.42 Billion |
| Depreciation & Amortization | 2.82 Billion | 2.82 Billion | 2.62 Billion | 2.56 Billion | 9.36 Billion | 2.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.99 Billion | -167 Million | -17 Million | 1.8 Billion | 5.22 Billion | 458 Million |
| Other non-cash items | -406 Million | 6.27 Billion | 5.31 Billion | -380 Million | -1.3 Billion | 608 Million |
| Investing Cash Flow | -1.64 Billion | -2.46 Billion | -2.51 Billion | -3.45 Billion | -10.7 Billion | -2.65 Billion |
| Investments in PPE | -1.41 Billion | -2.51 Billion | -2.58 Billion | -3.51 Billion | -10.91 Billion | -2.65 Billion |
| Acquisitions | 35 Million | 7 Million | 76 Million | 58 Million | 205 Million | 11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 37 Million | -128 Million | 4 Million | 7 Million | -11 Million |
| Financing Cash Flow | -3.52 Billion | -1.4 Billion | 2.63 Billion | -4.49 Billion | -7.78 Billion | -5.8 Billion |
| Debt repayment | -2.31 Billion | -1.08 Billion | -3.85 Billion | -914 Million | -5.97 Billion | -1.62 Billion |
| Dividends payments | -857 Million | - | -913 Million | -1 Million | -1.64 Billion | -747 Million |
| Common Stock Repurchased | - | - | - | - | -1.63 Billion | - |
| Common Stock Issuance | - | - | - | - | 6.69 Billion | - |
| Other Financing Activities | -351 Million | 1 Million | -2 Million | -3.58 Billion | -5.22 Billion | -3.43 Billion |
| Accounts receivables | 1.88 Billion | -627 Million | -702 Million | 1.51 Billion | 4.01 Billion | 709 Million |
| Accounts payables | 12 Million | 81 Million | -1.19 Billion | 395 Million | -1.02 Billion | -275 Million |
| Inventory | 305 Million | -126 Million | 1.44 Billion | 1.18 Billion | 3.36 Billion | 24 Million |
| Other working capital | -206 Million | 505 Million | 435 Million | -1.28 Billion | -1.12 Billion | 1.15 Billion |
| Cash at beginning of period | 5.15 Billion | 6 Billion | 3.1 Billion | 6.43 Billion | 2.94 Billion | 9.9 Billion |
| Cash at end of period | 4.75 Billion | 5.15 Billion | 6 Billion | 3.1 Billion | 3.1 Billion | 6.43 Billion |
| Capital Expenditure | -1.41 Billion | -2.51 Billion | -2.58 Billion | -3.51 Billion | -10.91 Billion | -2.65 Billion |
| Effect of forex changes on cash | - | 278 Million | 204 Million | -76 Million | 304 Million | 93 Million |
| Net cash flow / Change in cash | -406 Million | -846 Million | 2.89 Billion | -3.33 Billion | 163 Million | -3.46 Billion |
| Free Cash Flow | 3.75 Billion | 240 Million | -17 Million | 1.17 Billion | 7.42 Billion | 2.24 Billion |
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