Sumitomo Heavy Industries, Ltd. (6302.T)

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6302.T
Financials

3356 (JPY) • At close November 8, 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	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	32,743	7,707.981	62,353	43,775	52,657	67,070	52,692	47,298	47,159	38,727	31,309	10,764	38,195	45,091	26,274	33,739	0	37,352	29,742	22,792	16,262	2,688	1,650	-28,612	-6,328	-12,298	4,613	5,923
Depreciation & Amortization Numbers are in millions	36,374	43,058.559	30,930	29,746	27,865	25,975	23,003	20,311	19,720	16,281	18,617	18,282	17,820	17,941	19,725	23,252	13,788	10,649	9,072	9,282	10,112	12,119	11,902	15,460	14,648	14,076	15,767	15,272
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31,725	-31,759	-28,099	-10,973	-27,253	-30,469	9,267	-20,796	-31,359	14,757	21,104	-27,193	-20,813	-10,084	14,347	-14,356	-31,767	10,287	17,429	-418	47,060	23,286	36,524	2,533	38,065	9,102	-12,502	-9,562
Accounts Receivables Numbers are in millions	6,697	13,865	0	-10,942	21,221	-11,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-37,683	-33,015	-26,413	-4,093	-17,759	-22,416	-7,610	-5,242	-6,452	-4,526	10,177	12,702	-14,485	-6,280	27,977	-19,021	-21,758	-7,213	-1,634	4,126	-2,944	15,884	31,752	16,732	24,293	31,221	-35,874	9,319
Accounts Payables Numbers are in millions	-14,427	4,268	0	966	-27,859	2,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13,688	-16,877	-1,686	3,096	-2,856	597	16,877	-15,554	-24,907	19,283	10,927	-39,895	-6,328	-3,804	-13,630	4,665	-10,009	17,500	19,063	-4,544	50,004	7,402	4,772	-14,199	13,772	-22,119	23,372	-18,881
Other Non Cash Items Numbers are in millions	27,978	2,358.46	-3,505	1,583	-17,006	-7,403	-13,851	-8,655	-17,205	-7,595	-7,369	807	-11,893	-16,427	-2,833	-7,959	47,075	-1,499	-6,220	13,795	2,341	-8,594	-11,268	-3,794	-7,268	468	-7,362	870
Operating Cash Flow Numbers are in millions	65,370	21,366	61,679	64,131	36,263	55,173	71,111	38,158	18,315	62,170	63,661	2,660	23,309	36,521	57,513	34,676	29,096	56,789	50,023	45,451	75,775	29,499	38,808	-14,413	39,117	11,348	516	12,503
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39,459	-36,544	-45,637	-39,841	-41,316	-33,852	-29,914	-24,592	-19,180	-17,349	-19,050	-22,052	-24,227	-14,393	-20,004	-28,073	-24,243	-16,657	-11,497	-10,178	-10,811	-12,111	-16,223	-12,505	-10,519	-17,461	-15,966	-19,654
Acquisitions Net Numbers are in millions	201	-295	-4,247	-4,430	-18,075	-21,097	-10,680	-5,523	0	0	0	0	0	1,252	0	-4,511	1,429	1,769	2,202	3,257	5,351	14,690	12,850	19,561	5,061	0	0	0
Purchases Of Investments Numbers are in millions	-120	-65	259	55	581	1,257	3,468	4,595	0	0	0	0	0	-10,607	0	-8,396	-8,816	-5,620	-2,419	-2,682	-4,691	-4,915	-4,119	-3,917	-2,760	-5,718	-593	-2,950
Sales Maturities Of Investments Numbers are in millions	189	71	845	864	839	407	159	927	840	841	1,747	1,362	768	457	2,985	1,045	846	4,165	3,074	2,758	4,752	2,186	4,846	16,458	3,295	10,322	8,897	3,582
Other Investing Activites Numbers are in millions	-4,082	-446	-898	-377	219	-1,688	-843	-1,259	2,990	2,396	-10,319	1,030	788	-222	3,065	4,011	-10,466	3,882	1,616	758	-2,530	-924	-697	7,418	2,954	3,807	3,464	3,768
Investing Cash Flow Numbers are in millions	-43,271	-37,279	-49,678	-43,729	-57,752	-54,973	-37,810	-25,852	-15,350	-14,112	-27,622	-19,660	-22,671	-23,513	-13,954	-35,924	-41,250	-12,461	-7,024	-6,087	-7,929	-1,074	-3,343	27,015	-1,969	-9,050	-4,198	-15,254
Financing Activities:
Debt Repayment Numbers are in millions	-771	-47,631	-8,993	-5,291	-12,730	-8,944	-1,709	-7,596	-17,995	-28,859	-2,236	-44,429	-4,416	-10,697	-11,137	-2,857	-14,443	-30,482	-53,540	-60,792	-97,737	-56,971	-42,802	-76,614	-56,633	-61,739	-57,102	-41,832
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4	10	5	59	3	42	19	379	8	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-180	-27	-383	-164	-28	-112	-442	-454	-352	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12,867	-15,286	-11,144	-5,403	-14,451	-11,636	-10,410	-9,796	-8,581	-5,533	-4,307	-6,120	-7,354	-2,423	-22	-6,628	-5,130	-3,620	-3,344	0	0	0	0	-1,766	0	-1,766	-1,766	0
Other Financing Activities Numbers are in millions	-3,569	-10,668	-7,969	2,735	63,145	7,266	1,973	-417	2,787	-2,497	-2,779	39,138	32,027	-8,795	-15,502	25,180	14,758	-7,016	8,416	14,302	41,071	34,855	10,017	56,977	7,868	83,214	56,935	40,293
Financing Cash Flow Numbers are in millions	-17,207	21,677	-28,106	-7,959	35,964	-13,314	-10,146	-17,809	-23,789	-36,889	-9,498	-11,428	19,879	-22,020	-26,686	15,625	-5,238	-41,193	-48,812	-46,490	-56,666	-22,116	-32,785	-21,403	-48,765	19,709	-1,933	-1,539
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,961.332	4,856	-734	-621	-2,613	1,260	-2,105	-1,606	2,812	3,401	2,073	-649	-977	205	-1,818	-143	259	343	1	-323	-343	271	123	-620	0	0	0
Net Change In Cash Numbers are in millions	10,731	-2,515	-11,250	12,612	13,854	-15,727	24,486	-7,608	-21,699	13,906	29,942	-25,900	20,676	-9,752	19,038	12,535	-17,644	3,879	-5,464	-8,570	10,017	6,815	4,350	-8,677	-12,237	22,007	-5,615	-4,290
Cash At End Of Period Numbers are in millions	104,458	93,727	84,992	96,242	83,630	69,776	85,503	61,017	68,625	90,324	76,418	46,476	72,376	51,700	61,452	42,414	29,879	47,523	43,644	49,108	57,678	47,661	40,846	36,496	45,173	57,410	35,403	41,018

Sumitomo Heavy Industries, Ltd.

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TSE:6302.T