Sumitomo Forestry Co. Ltd... (SMFRF)

PNK: SMFRF · Real-Time Price · USD

31.17

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Sumitomo Forestry Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	188.38B	133.93B	55.12B	56.62B	58.54B	58.52B	26.24B
Depreciation & Amortization	20.65B	18.6B	20.53B	20.11B	19.18B	15.16B	13.94B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.14B	21.29B	-8.71B	1.45B	-6.62B	2.7B	22.21B
Other Non-Cash Items	-46.53B	-15.05B	-13.8B	-16.32B	-18.89B	-19.12B	-3.44B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-107.23B	-45.91B	-16.13B	-19.73B	-45.09B	-14.22B	8.96B
Operating Cash Flow	55.28B	91.58B	45.72B	40.69B	13.73B	40.34B	45.7B
Capital Expenditures	-36.66B	-24.28B	-25.15B	-23.04B	-17.01B	-51.5B	-21.52B
Cash Acquisitions	-5.49B	-1.42B	-1.16B	-46.77B	-7.66B	-4.5B	-7.86B
Purchase of Investments	-31.46B	-19.66B	-23.08B	-18.79B	-63.24B	-24.82B	-39.87B
Sales Maturities Of Investments	22.27B	4.05B	5.61B	14.21B	39.02B	12.14B	58.63B
Other Investing Acitivies	-5.71B	-2.62B	1.76B	-97M	453M	3.77B	-1.34B
Investing Cash Flow	-52.38B	-40.25B	-38.87B	-71.66B	-46.25B	-62.35B	-9.97B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	27.58B	n/a	n/a	40.6B	n/a	n/a
Dividend Paid	-21.1B	-10.95B	-7.3B	-7.29B	-7.08B	-4.78B	-4.25B
Other Financial Acitivies	33.44B	23.93B	31.12B	49.37B	42.91B	29.93B	14.39B
Financial Cash Flow	-33B	-7.03B	1.14B	11.52B	25.16B	14.27B	1.81B
Net Cash Flow	-22.66B	47.81B	7.46B	-20.45B	-7.15B	-8.56B	37.97B
Free Cash Flow	18.61B	67.3B	20.57B	17.65B	-3.28B	-11.16B	24.18B