8053 — Sumitomo Cashflow Statement

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Annual cashflow statement for Sumitomo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	189,517	-134,484	484,567	599,088	426,116
Depreciation
Non-Cash Items	23,152	161,248	-133,024	-179,314	-41,253
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50,895	269,296	-336,878	-365,463	27,725
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	327,114	466,966	185,028	238,060	612,760
Capital Expenditures	-76,935	-66,342	-69,716	-70,295	-93,380
Purchase of Fixed Assets
Other Investing Cash Flow Items	-126,482	-53,765	118,755	-21,230	-125,830
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-203,417	-120,107	49,039	-91,525	-219,210
Financing Cash Flow Items	-12,715	-10,360	-12,128	-26,139	-25,470
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57,742	-466,368	-139,924	-250,459	-415,478
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50,012	-111,358	134,811	-76,965	10,993