Sumitomo Realty & Development Co., Ltd. (SURYY)
USD 17.0
(30.26%)
USD 17.0
(30.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.6 Billion | 1.21 Billion | 1.71 Billion | 2.13 Billion | 2.11 Billion | 2.34 Billion |
| Net Income | 1.22 Billion | 1.19 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.17 Billion |
| Depreciation & Amortization | 505.64 Million | 476.94 Million | 539.67 Million | 545.1 Million | 450.43 Million | 417.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221.75 Million | -416.62 Million | -127.28 Million | 148.93 Million | 198.11 Million | 721.22 Million |
| Other non-cash items | 1.52 Billion | -36.8 Million | -34.05 Million | 103.24 Million | 174.26 Million | 33.03 Million |
| Investing Cash Flow | -2.14 Billion | -3.61 Billion | -1.86 Billion | -3.17 Billion | -2.66 Billion | -1.88 Billion |
| Investments in PPE | -1.3 Billion | -3.31 Billion | -1.59 Billion | -3.35 Billion | -2.48 Billion | -1.7 Billion |
| Acquisitions | 63.66 Million | 4.4 Million | 4.66 Million | 15.63 Million | 103.99 Million | 59.66 Million |
| Investment purchases | -873.98 Million | -292.22 Million | -80.29 Million | -193.28 Million | -633.72 Million | -376.23 Million |
| Sales/Maturities of investments | 123.24 Million | 89.19 Million | 37.73 Million | 463.33 Million | 24.6 Million | 3.01 Million |
| Other Investing Activities | -158.67 Million | -99.89 Million | -232.9 Million | -108.9 Million | 323.28 Million | 127.44 Million |
| Financing Cash Flow | -25.27 Million | 2.62 Billion | -195.03 Million | 962.55 Million | 760.11 Million | -1.31 Billion |
| Debt repayment | -162.81 Million | -2.78 Billion | -11.56 Million | -1.13 Billion | -902.47 Million | -1.17 Billion |
| Dividends payments | -186.74 Million | -164.34 Million | -181.3 Million | -169.75 Million | -139.45 Million | -13.26 Billion |
| Common Stock Repurchased | -6915.52 | -7379.12 | - | -9428.85 | -27.59 Thousand | -234.45 Thousand |
| Common Stock Issuance | - | -19.69 Thousand | - | -16.21 Thousand | -27.27 Thousand | -28.35 Thousand |
| Other Financing Activities | -1.32 Million | 5.57 Billion | -2.16 Million | 2.26 Billion | 1.8 Billion | -18.35 Million |
| Accounts receivables | 44.94 Million | -108.92 Million | -40.68 Million | -11.16 Million | 42.63 Million | 20.13 Million |
| Accounts payables | 42.37 Million | -98.01 Million | 156.71 Million | -113.53 Million | -170.53 Million | 236.15 Million |
| Inventory | -507.12 Million | -409.25 Million | -430.05 Million | 68.85 Million | 430.12 Million | 594.98 Million |
| Other working capital | 198.03 Million | 199.56 Million | 186.74 Million | 204.77 Million | -104.11 Million | -130.05 Million |
| Cash at beginning of period | 1.38 Billion | 1.23 Billion | 1.69 Billion | 1.79 Billion | 1.54 Billion | 2.47 Billion |
| Cash at end of period | 681.39 Million | 1.38 Billion | 1.23 Billion | 1.69 Billion | 1.79 Billion | 1.54 Billion |
| Capital Expenditure | -1.3 Billion | -3.31 Billion | -1.59 Billion | -3.35 Billion | -2.48 Billion | -1.7 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 | -701.52 Million | 144.52 Million | -456.46 Million | -97.08 Million | 249.65 Million | -929.96 Million |
| Free Cash Flow | 301.76 Million | -2.09 Billion | 119.37 Million | -1.22 Billion | -366.87 Million | 644.61 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 31.57 Billion | 39.66 Billion | 49.04 Billion | 56.88 Billion | 1.19 Billion |
| Depreciation & Amortization | 505.64 Million | - | - | - | - | 476.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221.75 Million | - | - | - | - | -416.62 Million |
| Other non-cash items | 1.52 Billion | -31.57 Billion | -39.66 Billion | -49.04 Billion | -56.88 Billion | -36.8 Million |
| Investing Cash Flow | -2.14 Billion | - | - | - | - | -3.61 Billion |
| Investments in PPE | -1.3 Billion | - | - | - | - | -3.31 Billion |
| Acquisitions | 63.66 Million | - | - | - | - | 4.4 Million |
| Investment purchases | -873.98 Million | - | - | - | - | -292.22 Million |
| Sales/Maturities of investments | 123.24 Million | - | - | - | - | 89.19 Million |
| Other Investing Activities | -158.67 Million | - | - | - | - | -99.89 Million |
| Financing Cash Flow | -25.27 Million | - | - | - | - | 2.62 Billion |
| Debt repayment | -162.81 Million | - | - | - | - | -2.78 Billion |
| Dividends payments | -186.74 Million | - | - | - | - | -164.34 Million |
| Common Stock Repurchased | -6915.52 | - | - | - | - | -7379.12 |
| Common Stock Issuance | - | - | - | - | - | -19.69 Thousand |
| Other Financing Activities | -1.32 Million | - | - | - | - | 5.57 Billion |
| Accounts receivables | 44.94 Million | - | - | - | - | -108.92 Million |
| Accounts payables | 42.37 Million | - | - | - | - | -98.01 Million |
| Inventory | -507.12 Million | - | - | - | - | -409.25 Million |
| Other working capital | 198.03 Million | - | - | - | - | 199.56 Million |
| Cash at beginning of period | 1.38 Billion | - | - | - | - | 1.23 Billion |
| Cash at end of period | 681.39 Million | - | - | - | - | 1.38 Billion |
| Capital Expenditure | -1.3 Billion | - | - | - | - | -3.31 Billion |
| Effect of forex changes on cash | 1.38 Billion | - | - | - | - | 2.87 Billion |
| Net cash flow / Change in cash | -701.52 Million | - | - | - | - | 144.52 Million |
| Free Cash Flow | 301.76 Million | - | - | - | - | -2.09 Billion |
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