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Sumitomo Corporation (8053.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,983.00+36.00 (+0.91%)
As of 02:02PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
386,352,000
386,352,000
565,178,000
463,694,000
-153,067,000
-
Depreciation & amortisation
200,172,000
200,172,000
183,749,000
170,363,000
170,906,000
-
Change in working capital
-182,078,000
-182,078,000
-324,528,000
-125,400,000
340,819,000
-
Inventory
-4,034,000
-4,034,000
-264,356,000
-148,056,000
217,409,000
-
Other working capital
515,470,000
515,470,000
162,506,000
124,350,000
400,755,000
-
Other non-cash items
166,620,000
166,620,000
-149,064,000
-306,022,000
-97,996,000
-
Net cash provided by operating activities
608,850,000
608,850,000
232,801,000
194,066,000
467,097,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,380,000
-93,380,000
-70,295,000
-69,716,000
-66,342,000
-
Acquisitions, net
-
-
-13,565,000
-1,792,000
-15,662,000
-73,238,000
Purchases of investments
-300,563,000
-300,563,000
-131,653,000
-93,946,000
-123,271,000
-
Sales/maturities of investments
176,993,000
176,993,000
85,241,000
102,280,000
98,577,000
-
Net cash used for investing activities
-219,210,000
-219,210,000
-91,525,000
49,039,000
-120,107,000
-
Net change in cash
-25,838,000
-25,838,000
-109,183,000
103,181,000
-119,378,000
-
Cash at beginning of period
656,859,000
656,859,000
733,824,000
599,013,000
710,371,000
-
Cash at end of period
667,852,000
667,852,000
656,859,000
733,824,000
599,013,000
-
Free cash flow
Operating cash flow
608,850,000
608,850,000
232,801,000
194,066,000
467,097,000
-
Capital expenditure
-93,380,000
-93,380,000
-70,295,000
-69,716,000
-66,342,000
-
Free cash flow
515,470,000
515,470,000
162,506,000
124,350,000
400,755,000
-