Sumiken Mitsui Road Co.,Ltd. (TYO:1776)
Japan
· Delayed Price · Currency is JPY 1,992.00
+400.00 (25.13%)
Mar 10, 2026, 3:30 PM JST
Sumiken Mitsui Road Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 235 | 900 | 952 | 922 | 1,800 | Upgrade
|
| Depreciation & Amortization | - | 587 | 548 | 470 | 549 | 637 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 27 | 49 | 62 | 27 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7 | Upgrade
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| Other Operating Activities | - | -315 | -349 | -186 | -514 | -563 | Upgrade
|
| Change in Accounts Receivable | - | -551 | 877 | 564 | -643 | 1,153 | Upgrade
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| Change in Inventory | - | 10 | -30 | -47 | 53 | -60 | Upgrade
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| Change in Accounts Payable | - | -1,741 | -1,193 | 240 | -118 | -122 | Upgrade
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| Change in Other Net Operating Assets | - | -1,398 | 1,015 | 86 | -81 | -443 | Upgrade
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| Operating Cash Flow | - | -3,146 | 1,817 | 2,141 | 195 | 2,429 | Upgrade
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| Operating Cash Flow Growth | - | - | -15.13% | 997.95% | -91.97% | 121.02% | Upgrade
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| Capital Expenditures | - | -394 | -966 | -784 | -879 | -708 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -7 | -3 | -7 | -35 | -3 | Upgrade
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| Divestitures | - | - | - | - | - | -39 | Upgrade
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| Sale (Purchase) of Intangibles | - | -44 | -11 | -3 | -6 | -4 | Upgrade
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| Other Investing Activities | - | -155 | -20 | 1 | -10 | 2 | Upgrade
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| Investing Cash Flow | - | -600 | -1,000 | -793 | -930 | -752 | Upgrade
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| Common Dividends Paid | - | -369 | -322 | -277 | -257 | -239 | Upgrade
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| Other Financing Activities | - | -33 | -29 | -20 | -21 | -28 | Upgrade
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| Financing Cash Flow | - | -402 | -351 | -297 | -278 | -267 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -2 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -4,150 | 464 | 1,049 | -1,014 | 1,409 | Upgrade
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| Free Cash Flow | - | -3,540 | 851 | 1,357 | -684 | 1,721 | Upgrade
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| Free Cash Flow Growth | - | - | -37.29% | - | - | 180.75% | Upgrade
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| Free Cash Flow Margin | - | -11.74% | 2.75% | 4.25% | -2.17% | 5.09% | Upgrade
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| Free Cash Flow Per Share | - | -385.26 | 92.80 | 148.53 | -74.93 | 188.63 | Upgrade
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| Cash Income Tax Paid | - | 305 | 350 | 187 | 515 | 561 | Upgrade
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| Levered Free Cash Flow | - | -3,616 | 644.25 | 1,490 | -1,108 | 1,888 | Upgrade
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| Unlevered Free Cash Flow | - | -3,616 | 644.25 | 1,490 | -1,108 | 1,888 | Upgrade
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| Change in Working Capital | - | -3,680 | 669 | 843 | -789 | 528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.