Sumitomo Mitsui Construction Co Ltd
TSE:1821
Sumitomo Mitsui Construction Co Ltd
TSE:1821
Price:
999 999.9999
JPY
167 685.23%
Market Closed
Market Cap:
¥93.1B
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Cash Flow Statement
Cash Flow Statement
Sumitomo Mitsui Construction Co Ltd
Sumitomo Mitsui Construction 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 |
6 556
|
482
|
1 122
|
(896)
|
2 636
|
1 783
|
3 043
|
3 456
|
4 317
|
6 673
|
7 941
|
9 433
|
11 033
|
14 688
|
18 173
|
22 148
|
25 428
|
27 248
|
28 041
|
27 449
|
28 444
|
27 563
|
23 738
|
18 179
|
13 500
|
(8 179)
|
(8 495)
|
7 871
|
(18 311)
|
(10 653)
|
7 457
|
(10 311)
|
4 550
|
17 020
|
|
| Depreciation & Amortization |
(53)
|
46
|
416
|
198
|
1 502
|
1 665
|
1 786
|
1 728
|
1 659
|
1 597
|
1 610
|
1 675
|
1 791
|
1 814
|
1 832
|
1 917
|
1 947
|
1 948
|
1 998
|
2 090
|
2 115
|
2 100
|
2 143
|
2 286
|
2 701
|
3 144
|
3 296
|
4 057
|
4 767
|
4 843
|
4 955
|
4 778
|
4 507
|
4 412
|
|
| Other Non-Cash Items |
(1 681)
|
1 392
|
1 876
|
2 174
|
3 100
|
2 651
|
921
|
437
|
(90)
|
(390)
|
1 301
|
601
|
2 373
|
1 222
|
513
|
2 728
|
(462)
|
(1 067)
|
61
|
(720)
|
(725)
|
181
|
(60)
|
34
|
(430)
|
17 340
|
18 194
|
2 685
|
20 615
|
12 535
|
(10 062)
|
(6 572)
|
(16 987)
|
(22 124)
|
|
| Cash Taxes Paid |
358
|
128
|
181
|
134
|
984
|
661
|
875
|
1 236
|
1 493
|
2 079
|
2 410
|
2 395
|
2 675
|
4 054
|
4 876
|
7 063
|
8 127
|
7 659
|
8 592
|
7 455
|
6 601
|
7 821
|
8 093
|
7 094
|
5 813
|
3 697
|
2 711
|
4 170
|
3 894
|
3 087
|
3 473
|
2 673
|
2 689
|
2 728
|
|
| Cash Interest Paid |
(354)
|
(46)
|
244
|
34
|
959
|
978
|
1 087
|
985
|
894
|
819
|
802
|
808
|
825
|
699
|
540
|
498
|
528
|
579
|
574
|
495
|
451
|
554
|
756
|
868
|
1 059
|
1 086
|
988
|
1 128
|
1 349
|
1 375
|
1 651
|
2 461
|
3 345
|
3 338
|
|
| Change in Working Capital |
(9 358)
|
(3 227)
|
(19 376)
|
(5 989)
|
(16 045)
|
3 375
|
(1 763)
|
3 012
|
10 666
|
2 005
|
(16 248)
|
(16 455)
|
(261)
|
2 419
|
(9 775)
|
(23 103)
|
(30 774)
|
(23 326)
|
(1 822)
|
(12 878)
|
(30 855)
|
(41 880)
|
(43 728)
|
(17 727)
|
951
|
(14 081)
|
(2 998)
|
(26 742)
|
(23 193)
|
3 168
|
19 103
|
(21 551)
|
(8 776)
|
38 284
|
|
| Cash from Operating Activities |
(4 536)
N/A
|
(1 307)
+71%
|
(15 962)
-1 121%
|
(4 513)
+72%
|
(8 807)
-95%
|
9 474
N/A
|
3 987
-58%
|
8 633
+117%
|
16 552
+92%
|
9 907
-40%
|
(5 396)
N/A
|
(4 746)
+12%
|
14 936
N/A
|
20 143
+35%
|
10 743
-47%
|
3 690
-66%
|
(3 861)
N/A
|
4 803
N/A
|
28 278
+489%
|
15 941
-44%
|
(1 021)
N/A
|
(12 036)
-1 079%
|
(17 907)
-49%
|
2 772
N/A
|
16 722
+503%
|
(1 776)
N/A
|
9 997
N/A
|
(12 129)
N/A
|
(16 122)
-33%
|
9 893
N/A
|
21 453
+117%
|
(33 656)
N/A
|
(16 706)
+50%
|
37 592
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
118
|
(312)
|
(672)
|
(399)
|
(1 622)
|
(1 877)
|
(1 519)
|
(1 065)
|
(905)
|
(912)
|
(1 243)
|
(1 955)
|
(2 562)
|
(2 504)
|
(2 232)
|
(2 144)
|
(1 910)
|
(2 139)
|
(2 183)
|
(1 403)
|
(1 226)
|
(1 628)
|
(2 783)
|
(2 779)
|
(3 660)
|
(5 364)
|
(4 219)
|
(3 464)
|
(5 096)
|
(5 165)
|
(3 869)
|
(3 524)
|
(2 976)
|
(2 615)
|
|
| Other Items |
(3 262)
|
(486)
|
(1 515)
|
23
|
(892)
|
(918)
|
(1 719)
|
(825)
|
(2 666)
|
(3 145)
|
977
|
988
|
(4 066)
|
(4 270)
|
3 037
|
4 872
|
262
|
(1 617)
|
(2 058)
|
(3 278)
|
(5 174)
|
(2 124)
|
(633)
|
(1 565)
|
979
|
1 702
|
(8 761)
|
(10 547)
|
1 584
|
14 707
|
17 334
|
7 481
|
5 610
|
3 250
|
|
| Cash from Investing Activities |
(3 144)
N/A
|
(798)
+75%
|
(2 187)
-174%
|
(376)
+83%
|
(2 514)
-569%
|
(2 795)
-11%
|
(3 238)
-16%
|
(1 890)
+42%
|
(3 571)
-89%
|
(4 057)
-14%
|
(266)
+93%
|
(967)
-264%
|
(6 628)
-585%
|
(6 774)
-2%
|
805
N/A
|
2 728
+239%
|
(1 648)
N/A
|
(3 756)
-128%
|
(4 241)
-13%
|
(4 681)
-10%
|
(6 400)
-37%
|
(3 752)
+41%
|
(3 416)
+9%
|
(4 344)
-27%
|
(2 681)
+38%
|
(3 662)
-37%
|
(12 980)
-254%
|
(14 011)
-8%
|
(3 512)
+75%
|
9 542
N/A
|
13 465
+41%
|
3 957
-71%
|
2 634
-33%
|
635
-76%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(19)
|
(1 526)
|
(1 511)
|
(1 501)
|
(1 500)
|
(3)
|
(503)
|
(1 003)
|
(502)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
|
| Net Issuance of Debt |
12 522
|
3 356
|
14 817
|
410
|
2 261
|
(3 235)
|
12 892
|
1 997
|
(12 407)
|
(3 303)
|
5 888
|
3 629
|
3 525
|
(14 237)
|
3 394
|
22 769
|
10 348
|
(11 852)
|
(9 753)
|
8 119
|
7 518
|
10 215
|
8 224
|
20 277
|
14 369
|
10 718
|
1 615
|
24 020
|
19 438
|
(14 873)
|
(4 043)
|
49 198
|
(3 299)
|
(53 729)
|
|
| Cash Paid for Dividends |
0
|
(833)
|
(833)
|
(833)
|
(833)
|
0
|
0
|
0
|
0
|
(188)
|
(188)
|
(10)
|
(10)
|
(804)
|
(806)
|
(1 613)
|
(1 615)
|
(2 428)
|
(2 430)
|
(2 923)
|
(2 918)
|
(3 841)
|
(3 844)
|
(3 783)
|
(3 785)
|
(2 825)
|
(2 822)
|
(3 116)
|
(3 117)
|
(2 187)
|
(2 187)
|
(2 189)
|
(2 194)
|
(2 203)
|
|
| Other |
1
|
11
|
10
|
96
|
(63)
|
(56)
|
(94)
|
(127)
|
(156)
|
(243)
|
(299)
|
(369)
|
(461)
|
(371)
|
(418)
|
(960)
|
(940)
|
(457)
|
(374)
|
(359)
|
(370)
|
(321)
|
(2 043)
|
(2 066)
|
(368)
|
(372)
|
(439)
|
(1 581)
|
(2 120)
|
(1 403)
|
(1 279)
|
(1 505)
|
(1 422)
|
(1 324)
|
|
| Cash from Financing Activities |
12 525
N/A
|
2 534
-80%
|
13 994
+452%
|
(327)
N/A
|
1 365
N/A
|
(3 291)
N/A
|
12 598
N/A
|
1 670
-87%
|
(12 563)
N/A
|
(3 734)
+70%
|
5 400
N/A
|
3 249
-40%
|
3 053
-6%
|
(15 414)
N/A
|
2 168
N/A
|
20 195
+832%
|
7 792
-61%
|
(14 739)
N/A
|
(12 576)
+15%
|
3 311
N/A
|
2 719
-18%
|
4 552
+67%
|
837
-82%
|
14 425
+1 623%
|
9 713
-33%
|
6 518
-33%
|
(2 148)
N/A
|
19 321
N/A
|
14 200
-27%
|
(18 463)
N/A
|
(7 510)
+59%
|
45 503
N/A
|
(6 916)
N/A
|
(57 261)
-728%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
468
|
(182)
|
(319)
|
(210)
|
(267)
|
(350)
|
(243)
|
41
|
1 135
|
1 685
|
916
|
520
|
1 148
|
983
|
(551)
|
(1 570)
|
(203)
|
860
|
(146)
|
(133)
|
7
|
(144)
|
(102)
|
(54)
|
(6)
|
(43)
|
648
|
2 351
|
1 155
|
1 122
|
1 388
|
83
|
285
|
(797)
|
|
| Net Change in Cash |
5 313
N/A
|
247
-95%
|
(4 474)
N/A
|
(5 426)
-21%
|
(10 223)
-88%
|
3 038
N/A
|
13 104
+331%
|
8 454
-35%
|
1 553
-82%
|
3 801
+145%
|
654
-83%
|
(1 944)
N/A
|
12 509
N/A
|
(1 062)
N/A
|
13 165
N/A
|
25 043
+90%
|
2 080
-92%
|
(12 832)
N/A
|
11 315
N/A
|
14 438
+28%
|
(4 695)
N/A
|
(11 380)
-142%
|
(20 588)
-81%
|
12 799
N/A
|
23 748
+86%
|
1 037
-96%
|
(4 483)
N/A
|
(4 468)
+0%
|
(4 279)
+4%
|
2 094
N/A
|
28 796
+1 275%
|
15 887
-45%
|
(20 703)
N/A
|
(19 831)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 418)
N/A
|
(1 619)
+63%
|
(16 634)
-927%
|
(4 912)
+70%
|
(10 429)
-112%
|
7 597
N/A
|
2 468
-68%
|
7 568
+207%
|
15 647
+107%
|
8 995
-43%
|
(6 639)
N/A
|
(6 701)
-1%
|
12 374
N/A
|
17 639
+43%
|
8 511
-52%
|
1 546
-82%
|
(5 771)
N/A
|
2 664
N/A
|
26 095
+880%
|
14 538
-44%
|
(2 247)
N/A
|
(13 664)
-508%
|
(20 690)
-51%
|
(7)
+100%
|
13 062
N/A
|
(7 140)
N/A
|
5 778
N/A
|
(15 593)
N/A
|
(21 218)
-36%
|
4 728
N/A
|
17 584
+272%
|
(37 180)
N/A
|
(19 682)
+47%
|
34 977
N/A
|
|
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