Sumitomo Densetsu Co Ltd
TSE:1949
Sumitomo Densetsu Co Ltd
TSE:1949
Price:
9 710
JPY
Market Closed
Market Cap:
¥346.1B
Cash Flow Statement
Cash Flow Statement
Sumitomo Densetsu Co Ltd
Sumitomo Densetsu Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(191)
|
(675)
|
(2 687)
|
2 307
|
5 919
|
1 071
|
1 472
|
(58)
|
386
|
471
|
247
|
(1 159)
|
230
|
(1 833)
|
3 985
|
4 454
|
6 775
|
8 452
|
9 486
|
10 287
|
10 224
|
9 444
|
8 042
|
7 881
|
8 966
|
8 802
|
8 528
|
10 436
|
10 400
|
10 650
|
8 234
|
9 288
|
14 866
|
13 749
|
11 937
|
11 757
|
14 020
|
14 613
|
14 694
|
12 462
|
14 687
|
17 415
|
18 954
|
21 611
|
|
| Depreciation & Amortization |
(26)
|
(5)
|
(27)
|
(10)
|
(37)
|
10
|
82
|
13
|
79
|
17
|
24
|
8
|
213
|
21
|
857
|
838
|
775
|
732
|
687
|
662
|
669
|
714
|
782
|
820
|
805
|
774
|
737
|
725
|
721
|
717
|
722
|
865
|
1 031
|
1 061
|
1 093
|
1 141
|
1 166
|
1 176
|
1 248
|
1 355
|
1 385
|
1 336
|
1 325
|
1 392
|
|
| Other Non-Cash Items |
(386)
|
1 617
|
2 915
|
(1 522)
|
(1 997)
|
(215)
|
64
|
393
|
1 393
|
6
|
(23)
|
(63)
|
116
|
(1 880)
|
(964)
|
(1 085)
|
(433)
|
(495)
|
(54)
|
2
|
(2 534)
|
(2 865)
|
(543)
|
49
|
65
|
(473)
|
(185)
|
(79)
|
(236)
|
(565)
|
2 832
|
3 046
|
(1 188)
|
(1 171)
|
(404)
|
(409)
|
(652)
|
(1 198)
|
(928)
|
(697)
|
(1 843)
|
(1 598)
|
(693)
|
(815)
|
|
| Cash Taxes Paid |
(96)
|
205
|
282
|
159
|
288
|
230
|
32
|
(178)
|
392
|
1 629
|
2 020
|
(711)
|
(527)
|
(1 046)
|
2 293
|
1 498
|
1 655
|
3 276
|
4 047
|
3 471
|
3 244
|
4 489
|
3 759
|
2 425
|
2 865
|
3 409
|
3 022
|
2 932
|
3 845
|
3 852
|
3 406
|
3 563
|
4 273
|
4 037
|
2 892
|
3 150
|
3 081
|
3 948
|
4 425
|
3 778
|
4 225
|
4 324
|
4 959
|
6 179
|
|
| Cash Interest Paid |
8
|
8
|
24
|
5
|
38
|
9
|
(15)
|
(42)
|
(124)
|
(30)
|
(100)
|
(18)
|
19
|
(46)
|
116
|
106
|
105
|
98
|
86
|
74
|
60
|
52
|
47
|
44
|
41
|
39
|
37
|
35
|
36
|
36
|
35
|
35
|
32
|
29
|
27
|
31
|
31
|
23
|
24
|
29
|
29
|
30
|
36
|
41
|
|
| Change in Working Capital |
(3 414)
|
(2 201)
|
2 695
|
319
|
(1 396)
|
(751)
|
(3 541)
|
4 240
|
2 405
|
(7 927)
|
(4 594)
|
6 452
|
6 342
|
4 057
|
860
|
(3 584)
|
(957)
|
1 579
|
(638)
|
(5 795)
|
(2)
|
(405)
|
(4 773)
|
(2 471)
|
(4 361)
|
(8 415)
|
(8 313)
|
(2 742)
|
(2 058)
|
(5 045)
|
(6 883)
|
(6 667)
|
(5 324)
|
686
|
2 337
|
(6 090)
|
(7 673)
|
(7 332)
|
(9 919)
|
(6 206)
|
(5 717)
|
(6 840)
|
(5 793)
|
(11 128)
|
|
| Cash from Operating Activities |
(4 017)
N/A
|
(1 264)
+69%
|
2 896
N/A
|
1 094
-62%
|
2 489
+128%
|
115
-95%
|
(1 923)
N/A
|
4 588
N/A
|
4 263
-7%
|
(7 433)
N/A
|
(4 346)
+42%
|
5 238
N/A
|
6 901
+32%
|
365
-95%
|
4 738
+1 198%
|
623
-87%
|
6 160
+889%
|
10 268
+67%
|
9 481
-8%
|
5 156
-46%
|
8 357
+62%
|
6 888
-18%
|
3 508
-49%
|
6 279
+79%
|
5 475
-13%
|
688
-87%
|
767
+11%
|
8 340
+987%
|
8 827
+6%
|
5 757
-35%
|
4 905
-15%
|
6 532
+33%
|
9 385
+44%
|
14 325
+53%
|
14 963
+4%
|
6 399
-57%
|
6 861
+7%
|
7 259
+6%
|
5 095
-30%
|
6 914
+36%
|
8 512
+23%
|
10 313
+21%
|
13 793
+34%
|
11 060
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(386)
|
519
|
382
|
43
|
238
|
(39)
|
(135)
|
(198)
|
(1 060)
|
186
|
1 051
|
15
|
(114)
|
(73)
|
(470)
|
(443)
|
(441)
|
(606)
|
(737)
|
(1 113)
|
(1 400)
|
(1 476)
|
(1 043)
|
(495)
|
(514)
|
(492)
|
(790)
|
(718)
|
(844)
|
(1 812)
|
(2 057)
|
(1 506)
|
(1 221)
|
(1 508)
|
(2 707)
|
(2 221)
|
(1 800)
|
(2 881)
|
(2 823)
|
(3 008)
|
(2 977)
|
(2 559)
|
(2 078)
|
(1 286)
|
|
| Other Items |
(243)
|
(30)
|
(921)
|
70
|
711
|
406
|
701
|
(365)
|
(1 726)
|
(86)
|
721
|
114
|
200
|
300
|
419
|
624
|
402
|
(4 729)
|
(4 898)
|
(2 213)
|
(5 246)
|
(2 672)
|
1 527
|
1 075
|
(11 203)
|
(6 279)
|
2 546
|
(4 638)
|
(4 616)
|
5 648
|
8 517
|
(717)
|
(54)
|
969
|
(64)
|
7
|
13 325
|
13 817
|
435
|
444
|
2 478
|
1 849
|
(809)
|
(3 512)
|
|
| Cash from Investing Activities |
(629)
N/A
|
489
N/A
|
(539)
N/A
|
113
N/A
|
949
+740%
|
367
-61%
|
566
+54%
|
(563)
N/A
|
(2 786)
-395%
|
100
N/A
|
1 772
+1 672%
|
129
-93%
|
86
-33%
|
227
+164%
|
(51)
N/A
|
181
N/A
|
(39)
N/A
|
(5 335)
-13 579%
|
(5 635)
-6%
|
(3 326)
+41%
|
(6 646)
-100%
|
(4 148)
+38%
|
484
N/A
|
580
+20%
|
(11 717)
N/A
|
(6 771)
+42%
|
1 756
N/A
|
(5 356)
N/A
|
(5 460)
-2%
|
3 836
N/A
|
6 460
+68%
|
(2 223)
N/A
|
(1 275)
+43%
|
(539)
+58%
|
(2 771)
-414%
|
(2 214)
+20%
|
11 525
N/A
|
10 936
-5%
|
(2 388)
N/A
|
(2 564)
-7%
|
(499)
+81%
|
(710)
-42%
|
(2 887)
-307%
|
(4 798)
-66%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(392)
|
0
|
(2)
|
0
|
(3)
|
(961)
|
(961)
|
(6)
|
|
| Net Issuance of Debt |
2 712
|
334
|
241
|
(934)
|
(2 337)
|
37
|
(2 490)
|
63
|
2 590
|
228
|
1 694
|
60
|
9
|
75
|
(2 243)
|
(2 211)
|
(489)
|
(581)
|
(877)
|
(898)
|
(720)
|
(322)
|
(269)
|
(320)
|
(109)
|
(38)
|
(124)
|
(133)
|
(1)
|
(65)
|
(168)
|
(113)
|
(119)
|
(93)
|
(98)
|
55
|
(181)
|
(345)
|
(92)
|
(116)
|
(142)
|
(154)
|
(76)
|
(78)
|
|
| Cash Paid for Dividends |
0
|
(71)
|
(71)
|
107
|
107
|
(107)
|
(250)
|
0
|
(35)
|
36
|
36
|
(36)
|
(36)
|
(36)
|
(391)
|
(355)
|
(355)
|
(427)
|
(462)
|
(640)
|
(747)
|
(853)
|
(960)
|
(996)
|
(1 067)
|
(1 352)
|
(1 565)
|
(1 493)
|
(1 565)
|
(1 779)
|
(1 885)
|
(2 134)
|
(2 312)
|
(2 490)
|
(2 668)
|
(2 632)
|
(2 703)
|
(3 050)
|
(3 256)
|
(3 327)
|
(3 470)
|
(3 754)
|
(4 200)
|
(5 136)
|
|
| Other |
45
|
(1)
|
(8)
|
(10)
|
(3)
|
(11)
|
(13)
|
14
|
(5)
|
0
|
(50)
|
(24)
|
(61)
|
2
|
(96)
|
(101)
|
(109)
|
(220)
|
(233)
|
(527)
|
(525)
|
(333)
|
(337)
|
(368)
|
(429)
|
(888)
|
(826)
|
(109)
|
(85)
|
(53)
|
(54)
|
(143)
|
(195)
|
(168)
|
(163)
|
(112)
|
(106)
|
(162)
|
(152)
|
(203)
|
(220)
|
(135)
|
(116)
|
(202)
|
|
| Cash from Financing Activities |
2 757
N/A
|
262
-90%
|
162
-38%
|
(837)
N/A
|
(2 233)
-167%
|
(81)
+96%
|
(2 753)
-3 299%
|
77
N/A
|
2 550
+3 212%
|
264
-90%
|
1 680
+536%
|
0
N/A
|
(88)
N/A
|
41
N/A
|
(2 730)
N/A
|
(2 667)
+2%
|
(953)
+64%
|
(1 228)
-29%
|
(1 572)
-28%
|
(2 065)
-31%
|
(1 992)
+4%
|
(1 508)
+24%
|
(1 566)
-4%
|
(1 684)
-8%
|
(1 605)
+5%
|
(2 278)
-42%
|
(2 515)
-10%
|
(1 735)
+31%
|
(1 651)
+5%
|
(1 897)
-15%
|
(2 107)
-11%
|
(2 390)
-13%
|
(2 626)
-10%
|
(2 751)
-5%
|
(2 929)
-6%
|
(2 689)
+8%
|
(3 382)
-26%
|
(3 949)
-17%
|
(3 502)
+11%
|
(3 648)
-4%
|
(3 835)
-5%
|
(5 004)
-30%
|
(5 353)
-7%
|
(5 422)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
121
|
35
|
51
|
10
|
(27)
|
(13)
|
(22)
|
(123)
|
(154)
|
218
|
195
|
(84)
|
(129)
|
(72)
|
(15)
|
(114)
|
(27)
|
(93)
|
486
|
397
|
0
|
532
|
675
|
(55)
|
(528)
|
(431)
|
(75)
|
351
|
(28)
|
(90)
|
7
|
(83)
|
(206)
|
(51)
|
290
|
169
|
327
|
785
|
303
|
298
|
478
|
123
|
19
|
105
|
|
| Net Change in Cash |
(1 768)
N/A
|
(478)
+73%
|
2 570
N/A
|
380
-85%
|
1 178
+210%
|
388
-67%
|
(4 132)
N/A
|
3 979
N/A
|
3 873
-3%
|
(6 851)
N/A
|
(699)
+90%
|
5 283
N/A
|
6 770
+28%
|
561
-92%
|
1 942
+246%
|
(1 977)
N/A
|
5 141
N/A
|
3 612
-30%
|
2 760
-24%
|
162
-94%
|
(281)
N/A
|
1 764
N/A
|
3 101
+76%
|
5 120
+65%
|
(8 375)
N/A
|
(8 792)
-5%
|
(67)
+99%
|
1 600
N/A
|
1 688
+6%
|
7 606
+351%
|
9 265
+22%
|
1 836
-80%
|
5 278
+187%
|
10 984
+108%
|
9 553
-13%
|
1 665
-83%
|
15 331
+821%
|
15 031
-2%
|
(492)
N/A
|
1 000
N/A
|
4 656
+366%
|
4 722
+1%
|
5 572
+18%
|
945
-83%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 403)
N/A
|
(745)
+83%
|
3 278
N/A
|
1 137
-65%
|
2 727
+140%
|
76
-97%
|
(2 058)
N/A
|
4 390
N/A
|
3 203
-27%
|
(7 247)
N/A
|
(3 295)
+55%
|
5 253
N/A
|
6 787
+29%
|
292
-96%
|
4 268
+1 362%
|
180
-96%
|
5 719
+3 077%
|
9 662
+69%
|
8 744
-10%
|
4 043
-54%
|
6 957
+72%
|
5 412
-22%
|
2 465
-54%
|
5 784
+135%
|
4 961
-14%
|
196
-96%
|
(23)
N/A
|
7 622
N/A
|
7 983
+5%
|
3 945
-51%
|
2 848
-28%
|
5 026
+76%
|
8 164
+62%
|
12 817
+57%
|
12 256
-4%
|
4 178
-66%
|
5 061
+21%
|
4 378
-13%
|
2 272
-48%
|
3 906
+72%
|
5 535
+42%
|
7 754
+40%
|
11 715
+51%
|
9 774
-17%
|
|
Switch to:
Switch to:
See Also
Discover More
