Sumitomo Forestry Co., Ltd.
TSE:1911.T
6505 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 102,479 | 188,385 | 133,932 | 35,637 | 55,118 | 56,618 | 58,538 | 58,523 | 26,243 | 34,738 | 34,629 | 26,148 | 17,683 | 11,010 | 10,583 | 1,964 | 5,601 | 20,689 | 16,035 | 15,666 |
| Depreciation & Amortization
| 25,683 | 20,652 | 18,601 | 16,743.996 | 20,531 | 20,114 | 19,175 | 15,161 | 13,943 | 13,410 | 10,657 | 9,245 | 8,680 | 8,547 | 8,715 | 8,771 | 7,940 | 7,052 | 6,403 | 6,452 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40,026 | -107,231 | -45,911 | -22,338.661 | -16,126 | -19,728 | -45,092 | -14,224 | 8,962 | -19,494 | 18,633 | 20,590 | 3,953 | -8,466 | 28,651 | -22,492 | 18,848 | -16,132 | 2,478 | -6,560 |
| Accounts Receivables
| 7,731 | 0 | 0 | -7,737.331 | 0 | -8,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -49,042 | -102,094 | -67,205 | -14,601.33 | -7,415 | -21,173 | -38,473 | -16,920 | -13,249 | -7,257 | -551 | 10,401 | 860 | -1,720 | 5,842 | -9,796 | -6,053 | -10,671 | 1,590 | -5,562 |
| Accounts Payables
| 12,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,985 | -5,137 | 21,294 | 0 | -8,711 | 10,139 | -6,619 | 2,696 | 22,211 | -12,237 | 19,184 | 10,189 | 3,093 | -6,746 | 22,809 | -12,696 | 24,901 | -5,461 | 888 | -998 |
| Other Non Cash Items
| 37,164 | -46,530 | -15,046 | 32,410.983 | -13,799 | -16,315 | -18,889 | -19,123 | -3,443 | -13,945 | -9,862 | -10,073 | -3,443 | 6,424 | -10,710 | 3,596 | -6,283 | -4,525 | -8,290 | -8,873 |
| Operating Cash Flow
| 125,300 | 55,276 | 91,576 | 62,453.318 | 45,724 | 40,689 | 13,732 | 40,337 | 45,705 | 14,709 | 54,057 | 45,910 | 26,873 | 17,515 | 37,239 | -8,161 | 26,106 | 7,084 | 16,626 | 6,685 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,892 | -36,665 | -24,278 | -33,853.325 | -25,154 | -23,043 | -17,010 | -51,502 | -21,523 | -14,555 | -17,315 | -9,217 | -13,242 | -14,135 | -12,004 | -25,930 | -14,293 | -13,199 | -14,426 | -11,963 |
| Acquisitions Net
| -45,945 | -5,485 | -1,415 | 0 | -1,158 | -46,771 | -7,661 | -4,498 | -7,859 | -7,353 | -7 | 706 | -1 | -2 | 1,508 | -100 | -1,106 | 5,565 | -605 | 632 |
| Purchases Of Investments
| -37,913 | -31,459 | -19,660 | 0 | -23,083 | -18,792 | -63,236 | -24,824 | -39,869 | -46,107 | -39,528 | -75,403 | -2,700 | -1,466 | -11,104 | -1,628 | -3,561 | -2,143 | -3,569 | -4,254 |
| Sales Maturities Of Investments
| 14,348 | 22,265 | 4,054 | 0 | 5,609 | 14,205 | 39,021 | 12,145 | 58,626 | 38,706 | 40,254 | 56,107 | 10 | 793 | 638 | 546 | 2,884 | 1,294 | 340 | 1,595 |
| Other Investing Activites
| -6,685 | -1,041 | 1,045 | -25,659.994 | 1,756 | -97 | 2,636 | 6,329 | 653 | 5,734 | 6,120 | -855 | -16,970 | 1,563 | 1,845 | -1,950 | -1,511 | 1,381 | 9,262 | 1,095 |
| Investing Cash Flow
| -109,087 | -52,385 | -40,254 | -59,513.318 | -38,874 | -71,659 | -46,250 | -62,350 | -9,972 | -23,575 | -10,476 | -28,662 | -32,903 | -13,247 | -19,117 | -29,062 | -17,587 | -7,102 | -8,998 | -12,895 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -53,272 | -45,344 | -54,308 | -22,682 | -22,682 | -30,548 | -20,665 | -10,886 | -8,326 | -16,854 | -11,001 | -6,715 | -7,721 | -138 | -2,898 | -4,362 | -3,845 | -3,522 | -6,700 | -2,721 |
| Common Stock Issued
| 0 | 0 | 34,304 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 67 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 27,581 | 0 | 0 | 0 | 40,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,868 | 31,164 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25,398 | -21,096 | -10,950 | -7,298.665 | -7,297 | -7,295 | -7,085 | -4,782 | -4,251 | -3,366 | -3,366 | -2,657 | -2,657 | -2,657 | -2,657 | -2,658 | -2,835 | -2,295 | -2,287 | -2,289 |
| Other Financing Activities
| -21,048 | 33,442 | -3,656 | 20,938 | 31,121 | 49,366 | 2,307 | 29,935 | 14,390 | 2,934 | 22,878 | 4,067 | 4,756 | 3,167 | -1 | -15 | 2,418 | 6,482 | -5,052 | -2,077 |
| Financing Cash Flow
| 6,826 | -32,998 | -7,029 | -9,042.664 | 1,142 | 11,523 | 25,156 | 14,267 | 1,813 | -17,286 | 8,511 | -5,305 | -5,622 | 372 | 11,546 | 24,196 | -4,262 | 665 | -14,039 | -7,087 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,358 | 7,444 | 3,521 | 596 | -528 | -1,007 | -307 | -811 | 423 | 1,105 | 593 | -124 | -90 | -721 | 1,205 | -717 | -93 | 35 | 111 | -87 |
| Net Change In Cash
| 27,397 | -22,662 | 47,815 | -5,506.665 | 7,463 | -20,453 | -7,152 | -8,558 | 37,969 | -25,047 | 52,685 | 11,819 | -11,743 | 3,920 | 30,932 | -13,745 | 4,164 | 683 | -6,300 | -13,384 |
| Cash At End Of Period
| 174,771 | 147,373 | 170,035 | -5,506.665 | 112,565 | 105,102 | 125,555 | 132,707 | 141,265 | 103,296 | 128,343 | 75,658 | 63,839 | 75,582 | 71,662 | 40,730 | 54,475 | 50,311 | 49,628 | 55,928 |