Sumitomo Heavy Industries, Ltd. (TYO:6302)
Japan
· Delayed Price · Currency is JPY 5,550.00
+319.00 (6.10%)
Apr 28, 2026, 3:30 PM JST
Sumitomo Heavy Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 32,355 | 44,836 | 21,698 | 51,444 | 23,681 | 62,353 | Upgrade
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| Depreciation & Amortization | 40,502 | 38,596 | 37,377 | 36,374 | 39,512 | 30,930 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,762 | 2,821 | 24,872 | 19,237 | 28,243 | 2,494 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,274 | -1,379 | -847 | - | 6,896 | - | Upgrade
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| Other Operating Activities | -3,869 | -16,665 | -20,912 | -9,960 | -27,499 | -17,314 | Upgrade
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| Change in Accounts Receivable | -1,018 | -7,066 | -20,793 | 6,697 | 18,487 | -2,017 | Upgrade
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| Change in Inventory | 11,497 | 10,927 | 3,398 | -37,683 | -44,020 | -26,413 | Upgrade
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| Change in Accounts Payable | -29,347 | -9,869 | -36,333 | -14,427 | 5,691 | 4,174 | Upgrade
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| Change in Other Net Operating Assets | 3,755 | 1,465 | 4,303 | 13,688 | -22,503 | 7,472 | Upgrade
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| Operating Cash Flow | 55,799 | 63,666 | 12,763 | 65,370 | 28,488 | 61,679 | Upgrade
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| Operating Cash Flow Growth | 81.76% | 398.83% | -80.48% | 129.47% | -53.81% | 116.51% | Upgrade
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| Capital Expenditures | -47,932 | -52,337 | -47,687 | -39,459 | -48,725 | -45,637 | Upgrade
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| Sale of Property, Plant & Equipment | 673 | 1,619 | 78 | 719 | 133.33 | 559 | Upgrade
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| Cash Acquisitions | -4,696 | -3,208 | -162 | -518 | -613.33 | -4,313 | Upgrade
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| Divestitures | - | - | 548 | - | - | 66 | Upgrade
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| Investment in Securities | 2,000 | 1,365 | 1,089 | 69 | 94.67 | 845 | Upgrade
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| Other Investing Activities | -90 | -4,882 | -589 | -1,473 | -1,012 | -936 | Upgrade
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| Investing Cash Flow | -49,982 | -59,357 | -49,482 | -43,271 | -49,705 | -49,678 | Upgrade
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| Short-Term Debt Issued | - | 9,842 | 34,912 | 24,848 | - | 6,000 | Upgrade
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| Long-Term Debt Issued | - | 29,039 | 57,799 | 26,528 | - | 1,737 | Upgrade
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| Total Debt Issued | 36,748 | 38,881 | 92,711 | 51,376 | 74,485 | 7,737 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -25,000 | - | -14,042 | Upgrade
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| Long-Term Debt Repaid | - | -25,054 | -20,454 | -27,147 | - | -8,993 | Upgrade
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| Total Debt Repaid | -24,250 | -25,054 | -20,454 | -52,147 | -10,977 | -23,035 | Upgrade
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| Net Debt Issued (Repaid) | 12,498 | 13,827 | 72,257 | -771 | 63,508 | -15,298 | Upgrade
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| Repurchase of Common Stock | -3,472 | -14 | -10,035 | - | - | - | Upgrade
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| Common Dividends Paid | -15,011 | -15,002 | -14,548 | -12,867 | -20,381 | -11,144 | Upgrade
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| Other Financing Activities | -6,037 | -5,956 | -5,766 | -3,569 | -14,224 | -1,664 | Upgrade
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| Financing Cash Flow | -12,022 | -7,145 | 41,908 | -17,207 | 28,903 | -28,106 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,153 | 2,927 | 2,117 | 1,616 | 3,961 | 4,856 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 710 | -11 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 2,658 | 80 | 7,306 | 6,508 | 11,647 | -11,250 | Upgrade
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| Free Cash Flow | 7,867 | 11,329 | -34,924 | 25,911 | -20,237 | 16,042 | Upgrade
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| Free Cash Flow Margin | 0.73% | 1.06% | -3.26% | 2.40% | -1.78% | 1.70% | Upgrade
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| Free Cash Flow Per Share | 65.49 | 94.27 | -288.84 | 211.53 | -165.21 | 130.95 | Upgrade
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| Cash Interest Paid | 4,094 | 3,789 | 3,730 | 2,415 | 1,427 | 754 | Upgrade
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| Cash Income Tax Paid | 15,595 | 16,642 | 21,181 | 9,800 | 27,512 | 17,471 | Upgrade
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| Levered Free Cash Flow | -1,313 | 13,478 | -51,557 | 15,414 | - | -1,658 | Upgrade
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| Unlevered Free Cash Flow | 1,181 | 15,828 | -49,300 | 16,968 | - | -1,190 | Upgrade
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| Change in Working Capital | -15,113 | -4,543 | -49,425 | -31,725 | -42,345 | -16,784 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.