Sumitomo Realty & Development Co Ltd
OTC:SURDF
Sumitomo Realty & Development Co Ltd
OTC:SURDF
Price:
29.984
USD
Market Closed
Market Cap:
$14.2B
Cash Flow Statement
Cash Flow Statement
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
21 922
|
(3 142)
|
17 958
|
(5 089)
|
87 757
|
80 716
|
97 167
|
100 696
|
96 062
|
119 978
|
115 121
|
107 592
|
130 666
|
142 809
|
135 553
|
150 812
|
150 623
|
170 325
|
176 444
|
186 676
|
189 588
|
206 939
|
205 809
|
211 570
|
210 359
|
201 111
|
218 653
|
222 874
|
230 336
|
245 737
|
253 263
|
259 331
|
273 840
|
286 412
|
|
| Depreciation & Amortization |
(291)
|
1 094
|
6 913
|
4 642
|
23 704
|
29 505
|
36 049
|
37 869
|
37 761
|
36 524
|
35 311
|
34 535
|
33 519
|
33 607
|
34 574
|
36 241
|
39 445
|
41 315
|
41 627
|
43 779
|
46 312
|
47 478
|
48 974
|
52 573
|
57 812
|
60 799
|
60 645
|
61 489
|
64 635
|
69 444
|
73 118
|
74 724
|
74 881
|
75 105
|
|
| Other Non-Cash Items |
(15 872)
|
1 523
|
11 723
|
12 459
|
38 523
|
39 504
|
42 179
|
43 044
|
47 116
|
35 883
|
34 973
|
37 275
|
27 349
|
25 027
|
28 770
|
26 119
|
32 298
|
30 921
|
21 793
|
20 324
|
24 406
|
19 762
|
22 158
|
12 407
|
5 377
|
18 438
|
11 480
|
8 773
|
7 058
|
3 525
|
(3 601)
|
(3 301)
|
(17 424)
|
(23 551)
|
|
| Cash Taxes Paid |
76
|
314
|
442
|
597
|
38 643
|
34 492
|
30 742
|
43 217
|
39 338
|
32 219
|
38 340
|
44 334
|
47 326
|
45 602
|
46 985
|
49 838
|
55 545
|
53 689
|
56 252
|
63 283
|
69 426
|
61 722
|
65 218
|
68 228
|
57 029
|
67 129
|
78 018
|
77 624
|
78 710
|
68 860
|
61 048
|
74 126
|
80 039
|
94 569
|
|
| Cash Interest Paid |
(559)
|
77
|
8 241
|
682
|
30 260
|
34 247
|
36 360
|
34 463
|
32 507
|
30 059
|
28 205
|
26 850
|
26 747
|
26 198
|
24 869
|
23 879
|
22 295
|
20 861
|
20 395
|
20 234
|
20 147
|
19 879
|
19 333
|
18 846
|
18 224
|
18 099
|
18 149
|
17 715
|
17 601
|
17 758
|
17 729
|
18 560
|
20 307
|
23 628
|
|
| Change in Working Capital |
117 246
|
(4 393)
|
(1 278)
|
7 928
|
(135 547)
|
(132 680)
|
(52 315)
|
(91 059)
|
(147 345)
|
(111 123)
|
(68 410)
|
(163 438)
|
(156 466)
|
(147 940)
|
(102 895)
|
(41 836)
|
(63 859)
|
(50 003)
|
(51 565)
|
24 762
|
3 383
|
14 535
|
(46 483)
|
(95 208)
|
(44 032)
|
(90 636)
|
(97 811)
|
(96 761)
|
(136 917)
|
(55 260)
|
(90 747)
|
(116 569)
|
(78 101)
|
(130 435)
|
|
| Cash from Operating Activities |
123 005
N/A
|
(4 918)
N/A
|
35 316
N/A
|
19 940
-44%
|
14 437
-28%
|
17 045
+18%
|
123 080
+622%
|
90 550
-26%
|
33 594
-63%
|
81 262
+142%
|
116 995
+44%
|
15 964
-86%
|
35 068
+120%
|
53 503
+53%
|
96 002
+79%
|
171 336
+78%
|
158 507
-7%
|
192 558
+21%
|
188 299
-2%
|
275 541
+46%
|
263 689
-4%
|
288 714
+9%
|
230 458
-20%
|
181 342
-21%
|
229 516
+27%
|
189 712
-17%
|
192 967
+2%
|
196 375
+2%
|
165 112
-16%
|
263 446
+60%
|
232 033
-12%
|
214 185
-8%
|
253 196
+18%
|
207 531
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
22 524
|
(23 435)
|
(41 702)
|
(31 362)
|
(98 058)
|
(66 741)
|
(112 293)
|
(120 679)
|
(57 623)
|
(141 786)
|
(181 471)
|
(98 580)
|
(149 517)
|
(159 772)
|
(91 296)
|
(120 463)
|
(254 930)
|
(250 536)
|
(220 016)
|
(231 153)
|
(188 573)
|
(239 118)
|
(270 347)
|
(336 247)
|
(355 431)
|
(255 382)
|
(179 553)
|
(170 045)
|
(449 345)
|
(454 512)
|
(188 397)
|
(191 662)
|
(165 516)
|
(131 859)
|
|
| Other Items |
(15 128)
|
17 997
|
23 586
|
62 522
|
22 546
|
57 947
|
40 193
|
2 551
|
5 092
|
(76 423)
|
(113 978)
|
(80 348)
|
(71 400)
|
(9 671)
|
(14 088)
|
(22 830)
|
(19 231)
|
(23 086)
|
(518)
|
1 135
|
(20 639)
|
(28 112)
|
(19 771)
|
25 122
|
18 749
|
(25 084)
|
(30 431)
|
(37 720)
|
(40 454)
|
(125 231)
|
(122 297)
|
(36 281)
|
21 900
|
20 403
|
|
| Cash from Investing Activities |
7 396
N/A
|
(5 438)
N/A
|
(18 116)
-233%
|
31 160
N/A
|
(75 512)
N/A
|
(8 794)
+88%
|
(72 100)
-720%
|
(118 128)
-64%
|
(52 531)
+56%
|
(218 209)
-315%
|
(295 449)
-35%
|
(178 928)
+39%
|
(220 917)
-23%
|
(169 443)
+23%
|
(105 384)
+38%
|
(143 293)
-36%
|
(274 161)
-91%
|
(273 622)
+0%
|
(220 534)
+19%
|
(230 018)
-4%
|
(209 212)
+9%
|
(267 230)
-28%
|
(290 118)
-9%
|
(311 125)
-7%
|
(336 682)
-8%
|
(280 466)
+17%
|
(209 984)
+25%
|
(207 765)
+1%
|
(489 799)
-136%
|
(579 743)
-18%
|
(310 694)
+46%
|
(227 943)
+27%
|
(143 616)
+37%
|
(111 456)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
705
|
(3)
|
(17)
|
(40)
|
(101)
|
(98)
|
(60)
|
(66)
|
(73)
|
(213)
|
(360)
|
(249)
|
(106)
|
(115)
|
(88)
|
(39)
|
(42)
|
(54)
|
(63)
|
(63)
|
(26)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(849)
|
(15 746)
|
(43 426)
|
|
| Net Issuance of Debt |
(122 758)
|
3 424
|
18 943
|
(49 733)
|
86 433
|
23 541
|
(9 121)
|
68 775
|
96 591
|
142 179
|
149 470
|
253 445
|
226 828
|
149 292
|
131 874
|
134 276
|
211 573
|
152 207
|
104 838
|
(49 927)
|
(130 725)
|
(66 870)
|
98 122
|
133 213
|
120 385
|
126 579
|
(1 300)
|
26 884
|
378 029
|
393 326
|
23 543
|
(119 746)
|
(69 639)
|
(29 966)
|
|
| Cash Paid for Dividends |
4
|
0
|
0
|
1
|
(9 484)
|
(9 484)
|
(9 484)
|
(9 482)
|
(9 482)
|
(9 484)
|
(9 482)
|
(9 479)
|
(9 480)
|
(9 702)
|
(10 429)
|
(10 682)
|
(10 428)
|
(11 378)
|
(12 324)
|
(12 794)
|
(13 268)
|
(14 215)
|
(15 162)
|
(16 583)
|
(18 004)
|
(18 951)
|
(20 374)
|
(21 322)
|
(22 271)
|
(24 638)
|
(27 004)
|
(28 430)
|
(31 276)
|
(33 058)
|
|
| Other |
7 730
|
(11 078)
|
(12 509)
|
(34 562)
|
(45 009)
|
(54 025)
|
(11 400)
|
(9 621)
|
15 721
|
(12 212)
|
(42 174)
|
(13 463)
|
(29 428)
|
(73 400)
|
(76 377)
|
(10 203)
|
(3 107)
|
(63 479)
|
(65 990)
|
(5 075)
|
(2 039)
|
(1 231)
|
(313)
|
(312)
|
(294)
|
(269)
|
(243)
|
(220)
|
(202)
|
(194)
|
(193)
|
(189)
|
(186)
|
(175)
|
|
| Cash from Financing Activities |
(114 319)
N/A
|
(7 657)
+93%
|
6 417
N/A
|
(84 334)
N/A
|
31 839
N/A
|
(40 066)
N/A
|
(30 065)
+25%
|
49 606
N/A
|
102 757
+107%
|
120 270
+17%
|
97 454
-19%
|
230 254
+136%
|
187 814
-18%
|
66 075
-65%
|
44 980
-32%
|
113 352
+152%
|
197 996
+75%
|
77 296
-61%
|
26 461
-66%
|
(67 859)
N/A
|
(146 058)
-115%
|
(82 317)
+44%
|
82 644
N/A
|
116 316
+41%
|
102 086
-12%
|
107 358
+5%
|
(21 917)
N/A
|
5 341
N/A
|
355 555
+6 557%
|
368 494
+4%
|
(3 655)
N/A
|
(149 214)
-3 982%
|
(116 847)
+22%
|
(106 625)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
124
|
(408)
|
(303)
|
(398)
|
(330)
|
(850)
|
(464)
|
(24)
|
712
|
2 294
|
2 492
|
374
|
2 076
|
2 880
|
126
|
(3 019)
|
(388)
|
2 264
|
(124)
|
189
|
242
|
(528)
|
(244)
|
(35)
|
(1 087)
|
455
|
1 963
|
4 262
|
2 874
|
1 232
|
1 389
|
2 314
|
2 376
|
(1 411)
|
|
| Net Change in Cash |
16 206
N/A
|
(18 421)
N/A
|
23 314
N/A
|
(33 632)
N/A
|
(29 566)
+12%
|
(32 665)
-10%
|
20 451
N/A
|
22 004
+8%
|
84 532
+284%
|
(14 383)
N/A
|
(78 508)
-446%
|
67 664
N/A
|
4 041
-94%
|
(46 985)
N/A
|
35 724
N/A
|
138 376
+287%
|
81 954
-41%
|
(1 504)
N/A
|
(5 898)
-292%
|
(22 147)
-276%
|
(91 339)
-312%
|
(61 361)
+33%
|
22 740
N/A
|
(13 502)
N/A
|
(6 167)
+54%
|
17 059
N/A
|
(36 971)
N/A
|
(1 787)
+95%
|
33 742
N/A
|
53 429
+58%
|
(80 927)
N/A
|
(160 658)
-99%
|
(4 891)
+97%
|
(11 961)
-145%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
145 529
N/A
|
(28 353)
N/A
|
(6 386)
+77%
|
(11 422)
-79%
|
(83 621)
-632%
|
(49 696)
+41%
|
10 787
N/A
|
(30 129)
N/A
|
(24 029)
+20%
|
(60 524)
-152%
|
(64 476)
-7%
|
(82 616)
-28%
|
(114 449)
-39%
|
(106 269)
+7%
|
4 706
N/A
|
50 873
+981%
|
(96 423)
N/A
|
(57 978)
+40%
|
(31 717)
+45%
|
44 388
N/A
|
75 116
+69%
|
49 596
-34%
|
(39 889)
N/A
|
(154 905)
-288%
|
(125 915)
+19%
|
(65 670)
+48%
|
13 414
N/A
|
26 330
+96%
|
(284 233)
N/A
|
(191 066)
+33%
|
43 636
N/A
|
22 523
-48%
|
87 680
+289%
|
75 672
-14%
|
|
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