Sumitomo Heavy Industries... (SOHVF)

PNK: SOHVF · Real-Time Price · USD

23.45

0.00 (0.00%)

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

Sumitomo Heavy Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	32.74B	7.71B	62.35B	43.77B	52.66B	67.07B	52.69B	47.3B	47.16B
Depreciation & Amortization	36.37B	43.06B	30.93B	29.75B	27.86B	25.98B	23B	20.31B	19.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	13.69B	-16.88B	-1.69B	-6.88B	-9.49B	-8.05B	16.88B	-15.55B	-24.91B
Other Non-Cash Items	27.98B	2.36B	-3.5B	1.58B	-17.01B	-7.4B	-13.85B	-8.65B	-17.2B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-31.73B	-31.76B	-28.1B	-10.97B	-27.25B	-30.47B	9.27B	-20.8B	-31.36B
Operating Cash Flow	65.37B	21.37B	61.68B	64.13B	36.26B	55.17B	71.11B	38.16B	18.32B
Capital Expenditures	-39.46B	-36.54B	-45.64B	-39.84B	-41.32B	-33.85B	-29.91B	-24.59B	-19.18B
Cash Acquisitions	201M	-295M	-4.25B	-4.43B	-18.07B	-21.1B	-10.68B	-5.52B	n/a
Purchase of Investments	-120M	-65M	259M	55M	581M	1.26B	3.47B	4.59B	n/a
Sales Maturities Of Investments	189M	71M	845M	864M	839M	407M	159M	927M	840M
Other Investing Acitivies	-4.08B	-446M	-639M	-322M	800M	-431M	2.63B	3.34B	2.99B
Investing Cash Flow	-43.27B	-37.28B	-49.68B	-43.73B	-57.75B	-54.97B	-37.81B	-25.85B	-15.35B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.87B	-15.29B	-11.14B	-5.4B	-14.45B	-11.64B	-10.41B	-9.8B	-8.58B
Other Financial Acitivies	-3.57B	-10.67B	-7.97B	2.73B	63.15B	7.27B	1.97B	-417M	2.79B
Financial Cash Flow	-17.21B	21.68B	-28.11B	-7.96B	35.96B	-13.31B	-10.15B	-17.81B	-23.79B
Net Cash Flow	10.73B	-2.52B	-11.25B	12.61B	13.85B	-15.73B	24.49B	-7.61B	-21.7B
Free Cash Flow	25.91B	-15.18B	16.04B	24.29B	-5.05B	21.32B	41.2B	13.57B	-865M