Sumitomo Forestry Co., Ltd. (SMFRF)

USD 31.17

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 55.27 Billion 91.57 Billion 45.72 Billion 40.68 Billion 13.73 Billion 40.33 Billion
Net Income 188.38 Billion 133.93 Billion 55.11 Billion 56.61 Billion 58.53 Billion 58.52 Billion
Depreciation & Amortization 20.65 Billion 18.6 Billion 20.53 Billion 20.11 Billion 19.17 Billion 15.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -107.23 Billion -45.91 Billion -16.12 Billion -19.72 Billion -45.09 Billion -14.22 Billion
Other non-cash items -46.53 Billion -15.04 Billion -13.79 Billion -16.31 Billion -18.88 Billion -19.12 Billion
Investing Cash Flow -52.38 Billion -40.25 Billion -38.87 Billion -71.65 Billion -46.25 Billion -62.35 Billion
Investments in PPE -36.66 Billion -24.27 Billion -25.15 Billion -23.04 Billion -17.01 Billion -51.5 Billion
Acquisitions -5.48 Billion -1.41 Billion -1.15 Billion -46.77 Billion -7.66 Billion -4.49 Billion
Investment purchases -31.45 Billion -19.66 Billion -23.08 Billion -18.79 Billion -63.23 Billion -24.82 Billion
Sales/Maturities of investments 22.26 Billion 4.05 Billion 5.6 Billion 14.2 Billion 39.02 Billion 12.14 Billion
Other Investing Activities -5.7 Billion -2.61 Billion 1.75 Billion -97 Million 453 Million 3.77 Billion
Financing Cash Flow -32.99 Billion -7.02 Billion 1.14 Billion 11.52 Billion 25.15 Billion 14.26 Billion
Debt repayment -45.34 Billion -54.3 Billion -22.68 Billion -30.54 Billion -20.66 Billion -10.88 Billion
Dividends payments -21.09 Billion -10.95 Billion -7.29 Billion -7.29 Billion -7.08 Billion -4.78 Billion
Common Stock Repurchased - 27.58 Billion - - 40.59 Billion -
Common Stock Issuance - 34.3 Billion - - 10 Billion -
Other Financing Activities 33.44 Billion 23.92 Billion 31.12 Billion 49.36 Billion 42.9 Billion 29.93 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -102.09 Billion -67.2 Billion -7.41 Billion -21.17 Billion -38.47 Billion -16.92 Billion
Other working capital -5.13 Billion 21.29 Billion -8.71 Billion 1.44 Billion -6.61 Billion 2.69 Billion
Cash at beginning of period 170.03 Billion 122.22 Billion 105.1 Billion 125.55 Billion 132.7 Billion 141.26 Billion
Cash at end of period 147.37 Billion 170.03 Billion 112.56 Billion 105.1 Billion 125.55 Billion 132.7 Billion
Capital Expenditure -36.66 Billion -24.27 Billion -25.15 Billion -23.04 Billion -17.01 Billion -51.5 Billion
Effect of forex changes on cash 7.44 Billion 3.52 Billion -528 Million -1 Billion -307 Million -811 Million
Net cash flow / Change in cash -22.66 Billion 47.81 Billion 7.46 Billion -20.45 Billion -7.15 Billion -8.55 Billion
Free Cash Flow 18.61 Billion 67.29 Billion 20.57 Billion 17.64 Billion -3.27 Billion -11.16 Billion

Cash Flow Charts