Sumida Corporation (6817.T) - Quarterly Cash Flow Statement

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6817.T
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902 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	137	348	704	1,426	2,420	1,623	2,303	2,833	902	496	235	1,168	1,500	995	2,301	971	-1,228	-574	873	866	180	265	1,215	1,623	782	441	1,019	1,674	1,606	1,398	926	1,535	1,541	803	112	1,105	987	728	781	1,297	678	406	-4	771	-105	155	142	493	218	-74	-273	85	465	599	-132	966	444	778	27	27	-1,243	-1,176
Depreciation & Amortization Numbers are in millions	2,820	2,626	2,569	2,407	2,235	2,150	2,215	2,106	1,984	1,815	1,760	1,664	1,645	1,599	1,560	1,494	1,444	1,449	1,399	1,311	1,316	1,283	1,121	1,071	940	913	887	828	784	778	792	716	764	771	1,099	972	1,080	1,055	1,104	959	880	861	853	877	793	737	690	651	667	616	627	635	626	607	692	682	732	717	842	866	829	821
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	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-167	-17	1,800	458	2,161	646	1,082	-2,402	-1,241	-2,562	-4,333	-3,057	-892	-2,325	2,506	-1,930	199	948	714	-242	1,045	254	-1,266	-1,666	-1,178	991	-984	-1,833	-1,032	137	-121	-145	-114	842	223	-310	686	-2,260	-69	-2,834	-49	-1,158	701	-240	95	97	636	-368	-33	28	994	-241	-1,087	-788	49	-168	-1,621	-811	396	-914	-75	2,531
Accounts Receivables Numbers are in millions	-627	-702	1,511	709	334	1,462	997	-3,172	-598	-2,366	-2,057	-223	767	-1,873	436	-3,849	2,237	2,133	130	-900	208	583	34	-334	-537	1,119	-948	-706	-649	597	560	-589	-696	2	-80	833	631	-2,037	1,589	-2,489	-497	-1,456	441	-409	-231	-242	1,251	-473	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-126	1,448	1,181	24	1,111	1,044	-516	1,591	-1,871	-186	-2,117	-3,033	-2,768	-821	93	1,699	-1,759	463	412	379	155	762	-712	-990	-1,268	109	133	-1,573	-867	-623	-1,169	207	160	819	-210	-498	-438	396	-1,601	-430	-657	509	-810	-5	-531	233	-1	-23	3	646	12	-42	-702	-5	-657	-176	-914	-446	-294	-239	596	1,627
Change In Accounts Payables Numbers are in millions	81	-1,198	395	-275	716	-1,860	601	-821	1,228	-10	-159	199	1,109	369	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	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	505	435	-1,287	1,158	-702	-297	-188	1,025	880	-2,376	-2,216	-24	1,876	-1,504	2,413	-3,629	1,958	485	302	-621	890	-508	-554	-676	90	882	-1,117	-260	-165	760	1,048	-352	-274	23	433	188	1,124	-2,656	1,532	-2,404	608	-1,667	1,511	-235	626	-136	637	-345	-36	-618	982	-199	-385	-783	706	8	-707	-365	690	-675	-671	904
Other Non Cash Items Numbers are in millions	6,275	5,318	-380	608	-1,350	-1,134	-408	733	836	-126	338	-366	5	664	-1,286	-128	803	578	-575	-97	-275	415	-404	451	503	-865	-306	-765	-473	-60	668	17	-381	-840	-762	576	320	-96	-444	-600	21	-321	-800	817	-400	-34	-265	-221	352	-529	-326	-73	104	-418	1,211	-581	271	-134	-166	-31	771	-1,617
Operating Cash Flow Numbers are in millions	2,753	2,571	4,693	4,899	5,466	3,285	5,192	3,270	2,481	-377	-2,000	-591	2,258	933	5,081	407	1,218	2,401	2,411	1,838	2,266	2,217	666	1,479	1,047	1,480	616	-96	885	2,253	2,265	2,123	1,810	1,576	672	2,343	3,073	-573	1,372	-1,178	1,530	-212	750	2,225	383	955	1,203	555	1,204	41	1,022	406	108	292	1,820	899	-174	550	1,099	-52	282	559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,513	-2,588	-3,514	-2,655	-2,445	-2,300	-2,964	-2,226	-2,081	-1,903	-2,248	-1,702	-1,467	-1,320	-1,934	-1,939	-1,436	-1,456	-2,629	-1,997	-1,818	-1,858	-2,515	-2,722	-2,102	-2,271	-3,318	-2,685	-2,285	-1,223	-1,624	-1,136	-736	-1,011	-1,201	-983	-1,155	-1,109	-1,905	-1,774	-1,215	-1,282	-2,004	-1,032	-675	-738	-884	-707	-801	-781	-707	-727	-678	-506	-885	-481	-551	-386	-521	-285	-124	-269
Acquisitions Net Numbers are in millions	7	76	58	11	-378	514	927	14	2	61	31	33	26	26	0	0	0	0	0	0	0	0	0	0	-5,991	0	0	0	0	0	0	0	0	0	-8	-2	-98	-1	0	0	-1	0	1,251	-1	-21	0	0	0	0	0	0	0	1	0	0	73	0	42	32	32	0	0
Purchases Of Investments 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	0	0	0	0	0	0	-8	-2	-98	-1	-3	0	-1	0	-11	-1	-21	0	-109	-5	0	0	-5	-59	-1	-53	-5	-27	13	-13	-30	-461	-86	0
Sales Maturities Of Investments 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	0	0	0	0	2	0	2	0	0	100	0	91	0	0	2	0	0	0	0	0	0	0	0	0	9	12	0	11	0	19	-91	356	780	0
Other Investing Activites Numbers are in millions	37	-128	4	-11	14	254	4	-1	-3	57	-40	33	6	26	-7	-2	33	72	40	24	51	54	264	63	-5,943	73	5	156	101	-5	123	-41	-9	-13	138	-19	-11	-11	-6	-179	9	-14	240	77	26	-26	172	-33	166	208	101	64	144	-88	167	-6	295	-60	410	-130	873	79
Investing Cash Flow Numbers are in millions	-2,469	-2,512	-3,452	-2,655	-2,809	-1,786	-2,033	-2,213	-2,082	-1,846	-2,288	-1,669	-1,461	-1,294	-1,941	-1,941	-1,403	-1,384	-2,589	-1,973	-1,767	-1,804	-2,251	-2,659	-8,045	-2,198	-3,313	-2,529	-2,184	-1,228	-1,501	-1,177	-743	-1,024	-1,077	-1,004	-1,264	-1,021	-1,914	-1,862	-1,207	-1,296	-522	-956	-670	-764	-821	-745	-635	-573	-611	-722	-525	-635	-723	-430	-243	-398	-200	-488	749	-190
Financing Activities:
Debt Repayment Numbers are in millions	-1,084	-3,855	-914	-1,623	-2,530	-7,242	-11,434	-737	-869	-441	-698	-389	-701	-1,269	-2,094	-581	-635	-731	-564	-941	-669	-836	-1,914	-1,954	-504	-6,340	-3,543	-3,330	-375	-2,965	-2,611	-1,414	-521	-1,829	-662	-4,528	-511	-4,987	-1,047	-2,199	-431	-1,989	-553	-109	-534	-109	-594	-719	-555	-1,903	-2,171	-860	-1,708	-1,108	-766	-1,236	-886	-1,087	-767	-1,082	-657	-8,576
Common Stock Issued Numbers are in millions	0	0	0	0	6,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,414	0	0	0	0	5,991	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-6,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51	0	0	0	0	-1	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-913	-1	-747	-3	-896	-1	-380	-1	-298	-302	-81	-81	-244	-1	-1	0	-162	-163	-163	-162	-243	-162	-161	-158	-721	-160	-161	-138	-371	-139	-140	-138	-255	-117	-116	-115	-116	-116	-116	-115	-116	-117	-116	-95	-96	-97	-96	0	0	-116	-134	-134	-192	-96	-96	-96	-96	-96	-96	-96	-193
Other Financing Activities Numbers are in millions	1	-2	-3,581	-3,430	5,560	7,625	7,853	-1,109	354	2,933	4,775	3,028	-879	1,592	-134	1,399	1,442	1,051	-458	731	78	-234	2,527	4,086	6,856	7,922	-22	6,280	3,535	2,649	2,100	156	-1,195	2,577	1,299	3,529	-1,383	6,653	1,119	5,515	1,210	3,004	51	-1,638	2,304	-403	-878	-46	-1,550	1,529	1,830	2,297	1,699	1,757	280	1,620	-202	470	1,727	648	-1,088	6,746
Financing Cash Flow Numbers are in millions	-1,409	2,631	-4,496	-5,800	3,027	-513	-3,582	-2,226	-516	2,194	3,775	2,558	-1,661	79	-2,229	817	807	158	-1,185	-373	-753	1,050	451	1,971	6,194	861	2,265	2,789	3,022	-687	-650	-1,398	-1,716	748	520	-1,115	-2,009	1,550	-44	3,200	664	899	-619	-1,863	1,675	-390	-1,569	-861	-2,105	-374	-457	1,303	-143	457	-582	288	-1,184	-713	864	-530	-1,841	-2,023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	278	204	-76	93	237	50	-190	-765	1,165	235	85	11	25	239	7	1	13	-60	112	-129	-122	-9	-105	36	-14	-190	-2	90	80	-133	363	-26	-395	-248	-23	-264	196	-177	217	110	-40	-59	317	49	169	235	334	-15	-379	446	-254	-559	-105	291	-225	42	-547	-167	71	-259	146	374
Net Change In Cash Numbers are in millions	-846	2,895	-3,332	-3,464	5,923	1,036	-614	-1,934	1,050	205	-428	309	-838	-43	916	-717	636	1,116	-1,252	-637	-376	1,453	-1,240	827	-818	-46	-434	255	1,804	204	478	-478	-1,044	1,052	91	-40	-4	-222	-368	270	949	-669	-74	-547	1,558	37	-854	-1,066	-1,913	-461	-301	427	-664	114	289	799	-2,148	-728	1,834	-1,329	-664	-1,280
Cash At End Of Period Numbers are in millions	5,156	6,002	3,107	6,439	9,903	3,980	2,944	3,558	5,492	4,442	4,237	4,665	4,356	5,194	5,237	4,321	5,038	4,402	3,286	4,538	5,175	5,551	4,098	5,338	4,511	5,329	5,375	5,809	5,554	3,750	3,546	3,068	3,546	4,590	3,538	3,447	3,487	3,491	3,713	4,081	3,811	2,862	3,531	3,605	4,152	2,594	2,557	3,411	4,477	6,390	6,851	7,152	6,725	7,389	7,275	6,986	6,187	8,335	9,063	7,229	8,558	9,222

Sumida Corporation

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TSE:6817.T