6817 — Sumida Cashflow Statement
0.000.00%
Last trade - 00:00- ¥35bn
- ¥96bn
- ¥148bn
- 27
- 93
- 37
- 52
Annual cashflow statement for Sumida, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,184 | 1,470 | 3,898 | 6,534 | 5,856 |
| Depreciation | |||||
| Non-Cash Items | 1,196 | 1,594 | 1,543 | 1,583 | 2,159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42 | 94 | -11,507 | -5,670 | 967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,731 | 9,105 | 602 | 10,567 | 18,343 |
| Capital Expenditures | -8,302 | -6,765 | -6,737 | -9,174 | -10,914 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 169 | 96 | 25 | 1,000 | 212 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,133 | -6,669 | -6,712 | -8,174 | -10,702 |
| Financing Cash Flow Items | -204 | -353 | -231 | -228 | -5,229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,261 | -447 | 4,751 | -4,130 | -7,782 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -811 | 1,950 | -999 | -1,292 | 163 |