Sumitomo Realty & Development Co., Ltd. (8830.T)
JPY 4541.0
(-3.24%)
JPY 4541.0
(-3.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.03 Billion | 165.11 Billion | 192.96 Billion | 225.94 Billion | 230.45 Billion | 260.05 Billion |
| Net Income | 177.17 Billion | 230.33 Billion | 218.65 Billion | 210.35 Billion | 205.8 Billion | 189.58 Billion |
| Depreciation & Amortization | 73.11 Billion | 64.63 Billion | 60.64 Billion | 57.81 Billion | 48.97 Billion | 46.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.06 Billion | -76.41 Billion | -33.26 Billion | -10.63 Billion | 27.65 Billion | 80.75 Billion |
| Other non-cash items | 220.75 Billion | -53.44 Billion | -53.06 Billion | -31.58 Billion | -51.98 Billion | -56.59 Billion |
| Investing Cash Flow | -310.69 Billion | -489.79 Billion | -209.98 Billion | -336.68 Billion | -290.11 Billion | -209.21 Billion |
| Investments in PPE | -188.39 Billion | -449.34 Billion | -179.55 Billion | -355.43 Billion | -270.34 Billion | -188.57 Billion |
| Acquisitions | 9.2 Billion | 597 Million | 524 Million | 1.65 Billion | 11.3 Billion | 6.61 Billion |
| Investment purchases | -126.38 Billion | -39.6 Billion | -9.02 Billion | -20.49 Billion | -46.69 Billion | -31.28 Billion |
| Sales/Maturities of investments | 17.82 Billion | 12.08 Billion | 4.24 Billion | 49.14 Billion | 2.67 Billion | 334 Million |
| Other Investing Activities | -22.94 Billion | -13.53 Billion | -26.17 Billion | -11.55 Billion | 12.94 Billion | 3.69 Billion |
| Financing Cash Flow | -3.65 Billion | 355.55 Billion | -21.91 Billion | 102.08 Billion | 82.64 Billion | -146.05 Billion |
| Debt repayment | -23.54 Billion | -244.59 Billion | -227.79 Billion | -202.14 Billion | -271.98 Billion | -335.26 Billion |
| Dividends payments | -27 Billion | -22.27 Billion | -20.37 Billion | -18 Billion | -15.16 Billion | -13.26 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | - | -1 Million | -3 Million | -26 Million |
| Common Stock Issuance | - | 622.62 Billion | - | 322.53 Billion | 370.1 Billion | 204.53 Billion |
| Other Financing Activities | -192 Million | -202 Million | 226.24 Billion | -294 Million | -313 Million | -2.03 Billion |
| Accounts receivables | 6.49 Billion | -14.76 Billion | -4.57 Billion | -1.18 Billion | 4.63 Billion | 2.23 Billion |
| Accounts payables | 6.12 Billion | -13.28 Billion | 17.61 Billion | -12.04 Billion | -18.54 Billion | 26.18 Billion |
| Inventory | -73.33 Billion | -55.46 Billion | -48.32 Billion | 7.3 Billion | 46.76 Billion | 65.98 Billion |
| Other working capital | 28.63 Billion | 7.08 Billion | 2.02 Billion | -4.71 Billion | -5.2 Billion | -13.65 Billion |
| Cash at beginning of period | 184.05 Billion | 150.3 Billion | 187.28 Billion | 193.44 Billion | 170.7 Billion | 262.04 Billion |
| Cash at end of period | 103.91 Billion | 184.05 Billion | 150.3 Billion | 187.28 Billion | 193.44 Billion | 170.7 Billion |
| Capital Expenditure | -188.39 Billion | -449.34 Billion | -179.55 Billion | -355.43 Billion | -270.34 Billion | -188.57 Billion |
| Effect of forex changes on cash | 1.38 Billion | 2.87 Billion | 1.96 Billion | -1.08 Billion | -244 Million | 242 Million |
| Net cash flow / Change in cash | -80.14 Billion | 33.74 Billion | -36.97 Billion | -6.16 Billion | 22.74 Billion | -91.33 Billion |
| Free Cash Flow | 43.63 Billion | -284.23 Billion | 13.41 Billion | -129.48 Billion | -39.88 Billion | 71.48 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.53 Billion | 31.57 Billion | 177.17 Billion | 39.66 Billion | 49.04 Billion | 56.88 Billion |
| Depreciation & Amortization | - | - | 73.11 Billion | 18.32 Billion | 18.11 Billion | 17.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -32.06 Billion | - | - | - |
| Other non-cash items | -74.53 Billion | -31.57 Billion | 220.75 Billion | -39.66 Billion | -49.04 Billion | -56.88 Billion |
| Investing Cash Flow | - | - | -310.69 Billion | - | - | - |
| Investments in PPE | - | - | -188.39 Billion | - | - | - |
| Acquisitions | - | - | 9.2 Billion | - | - | - |
| Investment purchases | - | - | -126.38 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 17.82 Billion | - | - | - |
| Other Investing Activities | - | - | -22.94 Billion | - | - | - |
| Financing Cash Flow | - | - | -3.65 Billion | - | - | - |
| Debt repayment | - | - | -23.54 Billion | - | - | - |
| Dividends payments | - | - | -27 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -192 Million | - | - | - |
| Accounts receivables | - | - | 6.49 Billion | - | - | - |
| Accounts payables | - | - | 6.12 Billion | - | - | - |
| Inventory | - | - | -73.33 Billion | - | - | - |
| Other working capital | - | - | 28.63 Billion | - | - | - |
| Cash at beginning of period | - | - | 184.05 Billion | 233.98 Billion | 203.09 Billion | 184.05 Billion |
| Cash at end of period | - | - | 103.91 Billion | 214.16 Billion | 233.98 Billion | 203.09 Billion |
| Capital Expenditure | - | - | -188.39 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.38 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -80.14 Billion | -19.82 Billion | 30.89 Billion | 19.04 Billion |
| Free Cash Flow | - | - | 43.63 Billion | 36.65 Billion | 36.23 Billion | 35.77 Billion |
GSTX
SPND
122450
CTRN
BPT
006660