Sumitomo Heavy Industries... (SOHVF)

PNK: SOHVF · Real-Time Price · USD

23.45

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sumitomo Heavy Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-1.58B	17.3B	11.67B	10.81B	-13.22B	8.69B
Depreciation & Amortization	8.4B	9B	9B	8.99B	7.71B	8.56B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.57B	n/a	n/a	n/a	n/a
Other Non-Cash Items	9.97B	1.2B	-2.66B	-1.82B	20.93B	-134M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-11.52B	n/a	n/a	n/a	n/a
Operating Cash Flow	16.79B	15.98B	18.01B	17.98B	15.42B	17.12B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-10.92B	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-10.92B	n/a	n/a	n/a	n/a
Debt Repayment	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
Dividend Paid	n/a	-7.32B	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	18.24B	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	10.92B	n/a	n/a	n/a	n/a
Net Cash Flow	-5.34B	19.03B	-10.14B	3.09B	-5.97B	806M
Free Cash Flow	16.79B	15.98B	18.01B	17.98B	15.42B	17.12B