Sumitomo Heavy Industries, Ltd. (SOHVY)
USD 5.5
(8.91%)
USD 5.5
(8.91%)
| 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 | 26.76 Billion | 32.8 Billion | 45.65 Billion |
| Depreciation & Amortization | 38.31 Billion | 43.05 Billion | 30.93 Billion | 31.88 Billion | 30.06 Billion | 28.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.72 Billion | -31.75 Billion | -28.09 Billion | 370 Million | -22.22 Billion | -28.02 Billion |
| Other non-cash items | 26.03 Billion | 103.35 Billion | -3.5 Billion | 5.11 Billion | -4.39 Billion | 96.78 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 | 719 Million | -295 Million | -4.24 Billion | -3.92 Billion | -11.93 Billion | -20.01 Billion |
| Investment purchases | -518 Million | -65 Million | 259 Million | -18 Million | -5.21 Billion | 19.6 Billion |
| Sales/Maturities of investments | 189 Million | 71 Million | 845 Million | 864 Million | 839 Million | 407 Million |
| Other Investing Activities | -4.2 Billion | -447 Million | -898 Million | -812 Million | -134 Million | -1.51 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 | -814 Million | -51.82 Billion | -5.08 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 | -1.74 Billion | 102.23 Billion | -6.76 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 | 14.43 Billion | 2.17 Billion | 3.04 Billion |
| 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 | 100.23 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 | 1.61 Billion | 3.96 Billion | 4.85 Billion | -734 Million | -621 Million | -2.61 Billion |
| Net cash flow / Change in cash | 6.5 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 | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.59 Billion | -1.57 Billion | 32.74 Billion | 17.29 Billion | 11.66 Billion | 10.8 Billion |
| Depreciation & Amortization | 9.17 Billion | - | 38.31 Billion | 9 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.42 Billion | - | -31.72 Billion | -11.52 Billion | - | - |
| Other non-cash items | -13.59 Billion | 1.57 Billion | 26.03 Billion | 1.2 Billion | -11.66 Billion | -10.8 Billion |
| Investing Cash Flow | -12.59 Billion | - | -43.27 Billion | -10.92 Billion | - | - |
| Investments in PPE | -12.31 Billion | - | -39.45 Billion | - | - | - |
| Acquisitions | - | - | 719 Million | - | - | - |
| Investment purchases | - | - | -518 Million | - | - | - |
| Sales/Maturities of investments | - | - | 189 Million | - | - | - |
| Other Investing Activities | -285 Million | - | -4.2 Billion | -10.92 Billion | - | - |
| Financing Cash Flow | 29.81 Billion | - | -17.2 Billion | 10.92 Billion | - | - |
| Debt repayment | -39.34 Billion | - | -771 Million | -19.1 Billion | - | - |
| Dividends payments | - | - | -12.86 Billion | -7.32 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Billion | - | -3.56 Billion | 18.24 Billion | - | - |
| Accounts receivables | 10.46 Billion | - | 6.69 Billion | - | - | - |
| Accounts payables | - | - | -14.42 Billion | - | - | - |
| Inventory | -16.88 Billion | - | -37.68 Billion | -14.09 Billion | - | - |
| Other working capital | - | - | 13.68 Billion | 2.56 Billion | - | - |
| Cash at beginning of period | 102.3 Billion | - | 93.72 Billion | 86.67 Billion | - | - |
| Cash at end of period | 114.03 Billion | - | 100.23 Billion | 105.71 Billion | - | - |
| Capital Expenditure | -12.31 Billion | - | -39.45 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.61 Billion | 3.05 Billion | - | - |
| Net cash flow / Change in cash | 11.73 Billion | - | 6.5 Billion | 19.03 Billion | - | - |
| Free Cash Flow | -17.79 Billion | - | 25.91 Billion | 15.97 Billion | - | - |
KMD
FWRD
LOYALTEX
601963
004990
CHNVF