Sumitomo Riko Company Limited
TSE:5191.T
1510 (JPY) • At close September 20, 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
| 18,641 | 14,908 | 387 | -608 | 7,435 | 700 | 11,285 | 13,300 | 11,896 | 3,272 | 12,102 | 8,113 | 10,303 | 14,739 | 7,933 | 3,964 | 24,171 | 22,863 | 19,452 | 17,973 |
| Depreciation & Amortization
| 30,694 | 31,416 | 30,535 | 31,977 | 32,641 | 29,781 | 28,766 | 26,664 | 26,215 | 31,250 | 23,166 | 14,672 | 12,621 | 18,543 | 19,638 | 20,774 | 19,055 | 16,229 | 15,239 | 14,126 |
| 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
| 13,851 | -8,112 | -16,577 | -3,999 | -635 | -2,775 | -4,419 | -2,418 | -622 | -1,506 | -7,575 | -443 | -7,520 | -2,109 | 1,447 | 1,255 | -1,482 | -4,759 | 315 | -3,595 |
| Accounts Receivables
| 5,398 | -3,785 | -1,014 | -6,488 | 11,843 | 2,706 | -5,491 | -4,839 | -430 | -2,486 | -1,680 | 9,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,096 | -416 | -14,917 | -36 | -4,782 | -3,811 | -3,459 | -2,052 | -4,200 | -2,069 | -796 | -435 | -1,442 | -3,677 | 3,165 | -1,151 | -3,130 | -1,689 | -1,433 | -3,008 |
| Accounts Payables
| -5,383 | -5,001 | -629 | 481 | -7,136 | -661 | 4,443 | 5,021 | 3,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,740 | 1,090 | -17 | 2,044 | -560 | -1,009 | -960 | -366 | 3,578 | 563 | -6,779 | -8 | -6,078 | 1,568 | -1,718 | 2,406 | 1,648 | -3,070 | 1,748 | -587 |
| Other Non Cash Items
| 58,638 | -4,873 | -196 | 2,460 | -3,139 | 3,756 | -4,010 | -4,385 | -7,635 | -13,469 | -9,937 | -2,650 | -2,983 | -3,176 | 5,525 | -3,289 | -10,377 | -7,609 | -8,417 | -5,254 |
| Operating Cash Flow
| 68,547 | 33,339 | 14,149 | 29,830 | 36,302 | 31,462 | 31,622 | 33,161 | 29,854 | 19,547 | 17,756 | 19,692 | 12,421 | 27,997 | 34,543 | 22,704 | 31,367 | 26,724 | 26,589 | 23,250 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28,352 | -26,505 | -27,291 | -24,758 | -29,578 | -29,978 | -30,145 | -33,315 | -34,677 | -30,027 | -31,560 | -25,560 | -18,729 | -12,981 | -12,020 | -28,912 | -26,551 | -19,955 | -20,153 | -17,241 |
| Acquisitions Net
| 4,209 | 906 | 2,088 | -1,833 | 1,000 | -1,008 | 383 | 882 | 617 | 1,294 | -17,437 | -7,368 | 0 | 374 | 585 | 127 | 322 | 221 | 128 | 154 |
| Purchases Of Investments
| 0 | -100 | -2,088 | 0 | -1,000 | 1,008 | 0 | 0 | 0 | -820 | -890 | -3,759 | -5,156 | -939 | -45 | -271 | -395 | -140 | -293 | -832 |
| Sales Maturities Of Investments
| 0 | -906 | 21 | 0 | 17 | 1,464 | 2,347 | 0 | 17 | 10,311 | 931 | 541 | 0 | 2 | 6 | 35 | 237 | 190 | 132 | 206 |
| Other Investing Activites
| -2 | 1,093 | 2,314 | 465 | 916 | 263 | 353 | 781 | 670 | 2,058 | -2,766 | -668 | 114 | -355 | -54 | -744 | -925 | -1,014 | -1,068 | -569 |
| Investing Cash Flow
| -24,145 | -25,512 | -24,956 | -26,126 | -28,645 | -28,251 | -27,445 | -32,534 | -33,990 | -17,184 | -51,722 | -36,814 | -23,771 | -13,899 | -11,528 | -29,765 | -27,312 | -20,698 | -21,254 | -18,282 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -26,024 | -15,507 | -14,402 | -11,453 | -13,557 | -5,012 | -15,045 | -14,552 | -718 | -3,432 | -15,751 | -121 | -5,345 | -505 | -217 | -175 | -1,496 | -1,511 | -2,201 | -5,677 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,661 | -1,454 | -1,454 | -727 | -1,142 | -2,077 | -2,077 | -1,869 | -1,869 | -1,869 | -1,661 | -1,661 | -1,558 | -1,454 | -1,142 | -1,869 | -1,973 | -1,558 | -1,350 | -1,246 |
| Other Financing Activities
| -1,513 | 8,055 | 22,793 | 6,148 | 2,115 | -1,279 | 10,995 | 27,136 | 1,481 | 7,993 | 30,970 | 26,339 | 8,786 | -2,474 | -5,263 | 12,706 | 1,126 | 2,376 | -1,702 | 4,997 |
| Financing Cash Flow
| -32,407 | -8,906 | 6,937 | -6,032 | -12,584 | -8,368 | -6,127 | 10,715 | -1,106 | 2,692 | 13,558 | 24,557 | 1,883 | -4,433 | -6,622 | 10,662 | -2,343 | -693 | -5,253 | -1,926 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 519 | 2,098 | 1,265 | 196 | -232 | 1,555 | 69 | 1,531 | -2,084 | 2,857 | 1,041 | 2,333 | -417 | -531 | 815 | -2,928 | 328 | 291 | 253 | 41 |
| Net Change In Cash
| 12,514 | 1,019 | -2,605 | -2,132 | -5,159 | -3,602 | -1,881 | 12,873 | -7,326 | 8,039 | -18,526 | 12,125 | -9,835 | 9,142 | 17,208 | 1,047 | 2,040 | 5,624 | 335 | 3,290 |
| Cash At End Of Period
| 42,008 | 29,494 | 28,475 | 31,080 | 33,212 | 38,371 | 41,973 | 43,854 | 30,981 | 47,518 | 39,479 | 58,005 | 45,880 | 55,715 | 46,573 | 29,365 | 28,318 | 26,278 | 20,654 | 20,319 |