Sumida Corporation (6817.T) - Cash Flow Statement

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6817.T
Financials

902 (JPY) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	5,065	6,534	3,898	1,470	2,184	4,061	5,697	4,805	2,932	3,162	817	779	876	2,056	-2,365	-4,230
Depreciation & Amortization Numbers are in millions	9,361	8,120	6,668	5,947	5,309	4,045	3,277	3,043	4,206	3,804	3,260	2,624	2,495	2,823	3,358	3,481
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	5,224	-5,123	-10,607	1,723	1,771	-3,119	-3,712	462	-1,661	-4,110	653	263	-1,122	-2,551	1,938	1,928
Accounts Receivables Numbers are in millions	4,016	-5,139	-3,386	957	21	282	-1,706	-826	-419	-2,853	-441	91	0	0	0	0
Inventory Numbers are in millions	3,360	-982	-8,739	496	1,708	-2,861	-2,930	17	-750	-2,179	-1,113	625	-737	-2,193	1,690	592
Accounts Payables Numbers are in millions	-1,024	998	1,518	270	42	-710	924	1,222	-646	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,128	1,925	873	-182	-35	-258	-782	445	-911	-1,931	1,766	-362	-385	-358	248	1,336
Other Non Cash Items Numbers are in millions	-1,307	1,035	641	-33	-532	-315	-1,604	-536	38	-1,344	-417	-663	-713	767	-1,043	836
Operating Cash Flow Numbers are in millions	18,343	10,566	600	9,107	8,732	4,672	3,658	7,774	5,515	1,512	4,313	3,003	1,536	3,095	1,888	2,015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,914	-9,174	-6,737	-6,765	-8,302	-9,610	-9,511	-4,507	-4,448	-6,176	-4,449	-3,173	-2,618	-2,303	-1,199	-3,006
Acquisitions Net Numbers are in millions	205	1,004	116	108	177	-5,991	63	-61	71	-5	1,418	0	181	313	198	459
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-3	-109	-4	-33	-114	-118	-32	-577	-1,292
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	2	102	91	43	0	21	30	1,045	2,032
Other Investing Activites Numbers are in millions	7	-4	-91	-12	-8	448	257	124	18	-185	109	513	41	198	404	120
Investing Cash Flow Numbers are in millions	-10,702	-8,174	-6,712	-6,669	-8,133	-15,153	-9,254	-4,445	-4,366	-6,279	-2,912	-2,774	-2,493	-1,794	-129	-1,687
Financing Activities:
Debt Repayment Numbers are in millions	-5,977	-13,481	-3,057	-4,041	-3,010	-10,712	-10,213	-6,375	-10,688	-5,666	-1,087	-3,771	-5,847	-3,975	-11,082	-1,739
Common Stock Issued Numbers are in millions	6,698	0	0	0	0	5,000	3,985	0	0	0	1,839	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,631	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,645	-680	-708	-164	-731	-1,202	-830	-672	-464	-463	-424	-289	-576	-384	-481	-768
Other Financing Activities Numbers are in millions	-5,227	10,031	8,516	3,758	2,480	21,391	14,448	4,031	10,098	10,848	314	-849	7,583	2,168	8,033	5,224
Financing Cash Flow Numbers are in millions	-7,782	-4,130	4,751	-447	-1,261	9,477	7,389	-3,016	-1,054	4,719	-1,197	-4,909	1,160	-2,191	-3,530	2,717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	304	445	360	-39	-148	-273	35	-306	-268	228	770	386	-627	-897	332	-1,899
Net Change In Cash Numbers are in millions	163	-1,293	-1,000	1,951	-812	-1,277	1,829	8	-175	182	974	-4,294	-424	-1,789	-1,439	1,146
Cash At End Of Period Numbers are in millions	3,107	2,944	4,237	5,237	3,286	4,098	5,375	3,546	3,538	3,713	3,531	2,557	6,851	7,275	9,063	10,502

Sumida Corporation

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