Sumitomo Realty & Development Co., Ltd. (8830.T)

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8830.T
Financials

6161 (JPY) • At close September 2, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	273,840	177,171	230,336	218,653	210,359	205,809	189,588	176,444	150,623	135,553	130,666	115,121	96,062	97,167	87,757	91,207	79,253	63,133	50,300	32,506	15,548	6,320	4,974	22,996	-18,008	14,737
Depreciation & Amortization Numbers are in millions	74,881	73,118	64,635	60,645	57,812	48,974	46,312	41,627	39,445	34,574	33,519	35,311	37,761	36,049	23,704	18,064	17,885	17,150	15,677	16,330	14,019	12,211	11,973	10,731	10,367	11,249
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
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
Change In Working Capital Numbers are in millions	-12,951	-38,195	-76,418	-33,267	-10,638	27,656	80,751	24,354	2,655	-47,725	-80,509	-17,049	-85,405	-16,450	-52,710	15,097	-109,263	-71,116	-190,790	-108,022	-13,019	-14,499	7,876	11,931	75,107	32,890
Accounts Receivables Numbers are in millions	9,270	6,499	-14,761	-4,572	-1,184	4,636	2,233	-5,668	1,089	7,441	-8,741	-530	-1,243	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-18,515	-73,331	-55,461	-48,326	7,303	46,766	65,981	25,915	5,573	-51,301	-88,915	-24,291	-104,737	-14,347	-30,829	-5,189	-106,777	-71,116	-190,790	-108,022	-20,004	-22,032	-6,627	-7,363	-21,195	9,899
Accounts Payables Numbers are in millions	-6,190	6,128	-13,283	17,610	-12,041	-18,542	26,188	-12,535	-12,936	-12,363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	16,547	28,637	27,045	20,985	21,718	-5,204	-13,651	-1,561	-2,918	3,576	8,406	7,242	19,332	-2,103	-21,881	20,286	-2,486	0	0	0	6,985	7,533	14,503	19,294	96,302	22,991
Other Non Cash Items Numbers are in millions	-82,599	19,939	-53,441	-53,064	-31,586	-51,981	-56,594	-52,492	-34,216	-26,295	-48,609	-16,390	-14,824	-15,364	-44,310	-30,567	-40,548	-28,615	75,932	70,543	31,483	29,585	52,708	-1,531	-64,210	-20,437
Operating Cash Flow Numbers are in millions	253,171	232,033	165,112	192,967	225,947	230,458	260,057	189,933	158,507	96,107	35,067	116,993	33,594	101,402	14,441	93,801	-52,673	-19,448	-48,881	11,357	48,031	33,617	77,531	44,127	3,256	38,439
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-165,516	-188,397	-449,345	-179,553	-355,431	-270,347	-188,573	-220,016	-254,930	-91,296	-149,517	-181,471	-57,623	-112,293	-98,058	-114,059	-84,620	-144,016	-152,601	-237,024	-106,784	-34,189	-55,616	-68,587	-67,286	-105,163
Acquisitions Net Numbers are in millions	0	0	597	524	1,658	11,307	6,617	357	124	403	141	108	677	1,485	1,039	54	20,244	926	529	91,055	-7	-10,325	14,369	0	0	160,040
Purchases Of Investments Numbers are in millions	-15,751	-126,380	-39,602	-9,023	-20,499	-46,694	-31,281	-28,834	-21,249	-18,117	-22,334	-26,813	-52,334	-8,315	-7,300	-15,242	-16,586	-40,449	-27,457	-75,303	-9,315	-21,966	-55,504	-22,134	0	-7,063
Sales Maturities Of Investments Numbers are in millions	45,516	17,822	12,088	4,240	49,140	2,675	334	2,196	1,857	1,838	14,323	3,857	6,194	51	7,074	2,713	17,657	7,336	25,538	36,546	1,561	8,768	22,037	0	2,659	8,719
Other Investing Activites Numbers are in millions	-7,865	-13,739	-13,537	-26,172	-11,550	12,941	3,691	25,763	37	1,788	-63,530	-91,130	50,555	46,972	21,733	-41,058	-46,841	37,428	-33,897	-24,933	53,725	45,204	41,065	102,929	176,218	75,912
Investing Cash Flow Numbers are in millions	-143,616	-310,694	-489,799	-209,984	-336,682	-290,118	-209,212	-220,534	-274,161	-105,384	-220,917	-295,449	-52,531	-72,100	-75,512	-167,592	-110,146	-138,775	-187,888	-209,659	-60,820	-12,508	-33,649	12,208	111,591	132,445
Financing Activities:
Debt Repayment Numbers are in millions	-69,639	23,543	378,029	-1,300	120,385	98,122	-130,725	104,838	211,573	131,874	226,828	149,470	96,591	-10,998	86,433	87,540	182,594	191,398	187,486	231,310	-12,717	-60,280	-68,017	-5,435	-28,219	-246,218
Common Stock Issued 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	71,940	0	0	0	987
Common Stock Repurchased Numbers are in millions	-15,746	-1	-1	0	-1	-3	-26	-63	-42	-88	-106	-360	-73	-60	-101	-51	-755	-487	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31,276	-27,004	-22,271	-20,374	-18,004	-15,162	-13,268	-12,324	-10,428	-10,429	-9,480	-9,482	-9,482	-9,484	-9,484	-9,485	-9,489	-8,466	-5,882	-7,159	-4,581	-2,696	-2,671	-2,678	-2,643	-2,569
Other Financing Activities Numbers are in millions	-186	-193	-202	-243	-294	-313	-2,039	-65,990	-3,107	-75,530	-29,428	-42,174	15,721	-9,523	-45,013	20,433	1,081	-38,586	67,791	-15,358	1,038	8,459	34,934	-54,429	-31,991	37,754
Financing Cash Flow Numbers are in millions	-116,847	-3,655	355,555	-21,917	102,086	82,644	-146,058	26,461	197,996	44,980	187,814	97,454	102,757	-30,065	31,835	98,437	173,431	144,730	250,053	209,299	-16,260	17,423	-35,754	-62,542	-62,853	-210,046
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,376	1,389	2,874	1,963	-1,087	-244	242	-124	-388	126	2,076	2,492	712	-464	-330	-229	-1,149	206	383	1,922	-160	-1,763	8	1,395	151	-261
Net Change In Cash Numbers are in millions	-4,891	-80,927	33,743	-36,972	-6,167	22,741	-91,338	-5,898	81,954	35,725	4,041	-78,509	84,533	20,451	-29,567	24,419	8,361	-13,287	13,667	12,919	-29,239	36,773	8,136	-4,812	52,143	-39,378
Cash At End Of Period Numbers are in millions	98,234	103,125	184,052	150,309	187,281	193,448	170,707	262,045	267,943	185,989	150,264	146,223	224,732	140,199	119,748	149,315	124,896	116,536	129,823	116,156	103,237	132,476	95,703	87,567	92,379	40,236

Sumitomo Realty & Development Co., Ltd.

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