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Sumitomo Heavy Industries, Ltd. (6302.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,305.00-73.00 (-1.67%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
35,532,000
32,742,000
44,053,000
26,764,000
32,807,000
Depreciation & amortisation
-
36,374,000
30,930,000
29,746,000
27,953,000
Change in working capital
-
-42,487,000
-28,099,000
-10,973,000
-27,253,000
Inventory
-
-37,683,000
-26,413,000
-4,093,000
-17,759,000
Other working capital
-
25,911,000
16,042,000
24,290,000
-5,053,000
Other non-cash items
-
11,410,000
10,845,000
10,758,000
4,605,000
Net cash provided by operating activities
-
65,370,000
61,679,000
64,131,000
36,263,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-39,459,000
-45,637,000
-39,841,000
-41,316,000
Acquisitions, net
-
-518,000
-4,313,000
-4,430,000
-18,075,000
Purchases of investments
-
-120,000
-
-
-
Sales/maturities of investments
-
189,000
845,000
864,000
839,000
Other investing activities
-
-1,777,000
-898,000
-377,000
219,000
Net cash used for investing activities
-
-43,271,000
-49,678,000
-43,729,000
-57,752,000
Net change in cash
-
6,508,000
-11,250,000
11,709,000
13,854,000
Cash at beginning of period
-
93,727,000
96,242,000
83,630,000
69,776,000
Cash at end of period
-
100,235,000
84,992,000
96,242,000
83,630,000
Free cash flow
Operating cash flow
-
65,370,000
61,679,000
64,131,000
36,263,000
Capital expenditure
-
-39,459,000
-45,637,000
-39,841,000
-41,316,000
Free cash flow
-
25,911,000
16,042,000
24,290,000
-5,053,000