Sumitomo Densetsu Co.,Ltd. (TYO:1949)
Japan
· Delayed Price · Currency is JPY 9,700.00
0.00 (0.00%)
Inactive · Last trade price
on Mar 2, 2026
Sumitomo Densetsu 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 | - | 18,954 | 14,687 | 14,694 | 14,020 | 11,937 | Upgrade
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| Depreciation & Amortization | - | 1,325 | 1,385 | 1,248 | 1,166 | 1,093 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 31 | 45 | 8 | 42 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -64 | -1,229 | -299 | -154 | - | Upgrade
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| Other Operating Activities | - | -4,956 | -4,224 | -4,428 | -3,080 | -2,884 | Upgrade
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| Change in Accounts Receivable | - | -6,683 | -8,361 | -1,680 | -9,135 | 8,292 | Upgrade
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| Change in Inventory | - | -722 | -222 | 104 | -571 | 860 | Upgrade
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| Change in Accounts Payable | - | 58 | 4,813 | -1,260 | 3,460 | -3,586 | Upgrade
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| Change in Other Net Operating Assets | - | 5,851 | 1,620 | -3,293 | 1,113 | -761 | Upgrade
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| Operating Cash Flow | - | 13,794 | 8,514 | 5,094 | 6,861 | 14,965 | Upgrade
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| Operating Cash Flow Growth | - | 62.02% | 67.14% | -25.75% | -54.15% | 59.44% | Upgrade
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| Capital Expenditures | - | -1,772 | -2,606 | -2,368 | -1,639 | -2,392 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 11 | 1 | 42 | 2 | Upgrade
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| Cash Acquisitions | - | -650 | - | - | - | - | Upgrade
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| Divestitures | - | - | 769 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -306 | -371 | -455 | -161 | -315 | Upgrade
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| Investment in Securities | - | -171 | 1,793 | 559 | 236 | 2 | Upgrade
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| Other Investing Activities | - | 58 | -145 | -75 | -57 | -68 | Upgrade
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| Investing Cash Flow | - | -2,887 | -499 | -2,388 | 11,525 | -2,771 | Upgrade
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| Long-Term Debt Issued | - | 995 | 942 | 1,004 | 1,187 | 1,080 | Upgrade
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| Total Debt Issued | - | 995 | 942 | 1,004 | 1,187 | 1,080 | Upgrade
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| Short-Term Debt Repaid | - | - | -60 | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,071 | -1,024 | -1,096 | -1,268 | -1,178 | Upgrade
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| Total Debt Repaid | - | -1,071 | -1,084 | -1,096 | -1,368 | -1,178 | Upgrade
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| Net Debt Issued (Repaid) | - | -76 | -142 | -92 | -181 | -98 | Upgrade
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| Repurchase of Common Stock | - | -961 | -3 | -2 | -392 | - | Upgrade
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| Common Dividends Paid | - | -4,200 | -3,470 | -3,256 | -2,703 | -2,668 | Upgrade
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| Other Financing Activities | - | -116 | -220 | -152 | -106 | -163 | Upgrade
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| Financing Cash Flow | - | -5,353 | -3,835 | -3,502 | -3,382 | -2,929 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 19 | 478 | 303 | 327 | 290 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 5,572 | 4,656 | -492 | 15,331 | 9,553 | Upgrade
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| Free Cash Flow | - | 12,022 | 5,908 | 2,726 | 5,222 | 12,573 | Upgrade
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| Free Cash Flow Growth | - | 103.49% | 116.73% | -47.80% | -58.47% | 51.10% | Upgrade
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| Free Cash Flow Margin | - | 5.90% | 3.18% | 1.56% | 3.12% | 8.16% | Upgrade
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| Free Cash Flow Per Share | - | 341.42 | 166.83 | 77.00 | 147.07 | 353.39 | Upgrade
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| Cash Interest Paid | - | 36 | 29 | 24 | 31 | 27 | Upgrade
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| Cash Income Tax Paid | - | 4,959 | 4,225 | 4,425 | 3,081 | 2,892 | Upgrade
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| Levered Free Cash Flow | - | 10,480 | 3,907 | 827.13 | 17,203 | 12,104 | Upgrade
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| Unlevered Free Cash Flow | - | 10,502 | 3,925 | 842.13 | 17,222 | 12,121 | Upgrade
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| Change in Working Capital | - | -1,496 | -2,150 | -6,129 | -5,133 | 4,805 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.