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	38.2B	26.55B	17.95B	6.28B	-4.53B	8.69B
Depreciation & Amortization	35.39B	34.71B	34.26B	25.26B	16.27B	8.56B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.57B	2.57B	n/a	n/a	n/a	n/a
Other Non-Cash Items	6.69B	17.65B	16.31B	18.98B	20.8B	-134M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.52B	-11.52B	n/a	n/a	n/a	n/a
Operating Cash Flow	68.76B	67.39B	68.52B	50.51B	32.53B	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	-10.92B	-10.92B	n/a	n/a	n/a	n/a
Investing Cash Flow	-10.92B	-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	-7.32B	-7.32B	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.24B	18.24B	n/a	n/a	n/a	n/a
Financial Cash Flow	10.92B	10.92B	n/a	n/a	n/a	n/a
Net Cash Flow	6.64B	6.01B	-12.22B	-2.08B	-5.17B	806M
Free Cash Flow	68.76B	67.39B	68.52B	50.51B	32.53B	17.12B