8830 — Sumitomo Realty & Development Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sumitomo Realty & Development Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 218,653 | 230,336 | 253,263 | 273,840 | 303,566 |
| Depreciation | |||||
| Non-Cash Items | 11,480 | 7,058 | -3,601 | -17,424 | -8,461 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97,811 | -136,917 | -90,747 | -78,101 | -244,131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192,967 | 165,112 | 232,033 | 253,196 | 127,316 |
| Capital Expenditures | -179,553 | -449,345 | -188,397 | -165,516 | -145,640 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30,431 | -40,454 | -122,297 | 21,900 | -8,747 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209,984 | -489,799 | -310,694 | -143,616 | -154,387 |
| Financing Cash Flow Items | -243 | -202 | -193 | -186 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,917 | 355,555 | -3,655 | -116,847 | -12,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36,971 | 33,742 | -80,927 | -4,891 | -39,947 |