6817 — Sumida Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥93bn
- ¥144bn
- 45
- 86
- 88
- 89
Annual cashflow statement for Sumida, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,898 | 6,534 | 5,856 | 1,295 | — |
| Depreciation | |||||
| Non-Cash Items | 1,543 | 1,583 | 2,159 | 3,880 | 1,772 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,507 | -5,670 | 967 | -1,269 | 2,802 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 602 | 10,567 | 18,343 | 14,928 | 16,455 |
| Capital Expenditures | -6,737 | -9,174 | -10,914 | -9,005 | -7,347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25 | 1,000 | 212 | 171 | -5,539 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,712 | -8,174 | -10,702 | -8,834 | -12,886 |
| Financing Cash Flow Items | -231 | -228 | -5,229 | 1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,751 | -4,130 | -7,782 | -5,268 | -1,958 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -999 | -1,292 | 163 | 1,178 | 1,843 |