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Company Selected - Sumitomo Heavy Industries Ltd. - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in JPY, Thousands03/31/202512/31/202409/30/202406/30/2024View Chart

    Hid Net Income

    		617,0007,721,00022,721,00039,228,000

    Hid Depreciation

    		27,910,00018,733,00017,509,00017,400,000.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-23,568,000-16,099,000-51,601,000-29,127,000

    Hid [-] Change In Working Capital

    		8,557,000-9,291,00010,314,000-11,522,000.00

    HidHid Change Receivables

    		-19,795,000-41,604,0008,405,000 -

    HidHid Change To Inventory

    		13,898,00024,991,000-5,876,000-14,090,000.00

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		13,516,0001,064,00015,737,00032,773,000.00

    Hid Capital Expenditures

    		-38,393,000-23,610,000-15,867,0000.0

    Hid Investments

    		 - - - -10,923,000.00

    Hid Other Cashflows From Investing Activities

    		 - - - 0.0

    [-] Total Cashflows From Investing Activities

    		-41,240,000-25,671,000-18,561,000-10,923,000.00

    Hid Net Borrowings

    		-18,063,000-4,529,000-14,938,000 -

    Hid (+)Sale or (-)Purchase Of Stock

    		-9,000-8,000-5,000 -

    Hid Dividends Paid

    		-14,842,000-7,212,000-7,189,000-7,321,000.00

    Hid Other Cashflows From Financing Activities

    		82,878,00045,082,00048,012,000 -

    [-] Total Cashflows From Financing Activities

    		49,964,00033,333,00025,880,00010,921,000.00

    Hid Begin Period CashFlow

    		 - 103,716,000 - -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		118,586,000-103,716,000103,716,000 -

    [-] End Period Cash Flow

    		118,586,000 - 103,716,000 -

    Free Cash Flow to the Firm (FCFF)

    		-24,019,676-22,157,739519,73933,658,073.36

    Free Cash Flow to Equity (FCFE)

    		-42,940,000-27,075,000-31,862,000 -