Sumitomo Realty & Develop... (SURYY)

PNK: SURYY · Real-Time Price · USD

17.00

3.95 (30.27%)

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

Sumitomo Realty & Development 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	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	177.17B	230.34B	218.65B	210.36B	205.81B	189.59B	176.44B	150.62B	135.55B
Depreciation & Amortization	73.12B	64.64B	60.65B	57.81B	48.97B	46.31B	41.63B	39.45B	34.57B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	22.51B	7.09B	2.02B	-4.72B	-5.2B	-13.65B	-1.56B	-2.92B	3.58B
Other Non-Cash Items	19.94B	-53.44B	-53.06B	-31.59B	-51.98B	-56.59B	-52.49B	-34.22B	-26.3B
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	-38.2B	-76.42B	-33.27B	-10.64B	27.66B	80.75B	24.35B	2.65B	-47.73B
Operating Cash Flow	232.03B	165.11B	192.97B	225.95B	230.46B	260.06B	189.93B	158.51B	96.11B
Capital Expenditures	-188.4B	-449.35B	-179.55B	-355.43B	-270.35B	-188.57B	-220.02B	-254.93B	-91.3B
Cash Acquisitions	n/a	597M	524M	1.66B	11.31B	6.62B	357M	124M	403M
Purchase of Investments	-126.38B	-39.6B	-9.02B	-20.5B	-46.69B	-31.28B	-28.83B	-21.25B	-18.12B
Sales Maturities Of Investments	17.82B	12.09B	4.24B	49.14B	2.67B	334M	2.2B	1.86B	1.84B
Other Investing Acitivies	-13.74B	-13.54B	-26.17B	-11.55B	12.94B	3.69B	25.76B	37M	1.79B
Investing Cash Flow	-310.69B	-489.8B	-209.98B	-336.68B	-290.12B	-209.21B	-220.53B	-274.16B	-105.38B
Debt Repayment	23.54B	378.03B	-1.3B	120.39B	98.12B	-130.72B	104.84B	211.57B	131.87B
Common Stock Repurchased	-1M	-1M	n/a	-1M	-3M	-26M	-63M	-42M	-88M
Dividend Paid	-27B	-22.27B	-20.37B	-18B	-15.16B	-13.27B	-12.32B	-10.43B	-10.43B
Other Financial Acitivies	-193M	-202M	-243M	-294M	-313M	-2.04B	-65.99B	-3.11B	-75.53B
Financial Cash Flow	-3.65B	355.56B	-21.92B	102.09B	82.64B	-146.06B	26.46B	198B	44.98B
Net Cash Flow	-80.93B	33.74B	-36.97B	-6.17B	22.74B	-91.34B	-5.9B	81.95B	35.73B
Free Cash Flow	43.64B	-284.23B	13.41B	-129.48B	-39.89B	71.48B	-30.08B	-96.42B	4.81B