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Sumitomo Riko Co Ltd
TSE:5191

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Sumitomo Riko Co Ltd Logo
Sumitomo Riko Co Ltd
TSE:5191
Watchlist
Price: 1 279 JPY -3.18% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

66.2B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+144%
3 Years
+118%
5 Years
+100%
7 Years
+123%
10 Years
-
-26.9B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
0%
5 Years
+4%
7 Years
+20%
10 Years
-
-48.6B
-15%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-580%
5 Years
-200%
7 Years
-
10 Years
-

Cash Flow Statement
Sumitomo Riko Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
8 978
12 102
11 271
7 441
9 569
6 452
9 618
9 853
11 473
11 896
11 880
12 269
13 181
13 300
13 677
12 659
10 953
11 285
11 170
11 064
10 523
700
(258)
1 142
1 591
7 435
(3 000)
(9 896)
(4 999)
(608)
11 091
11 754
4 870
387
(4 512)
(704)
3 957
14 908
22 677
27 075
32 778
Depreciation & Amortization
18 006
23 166
27 901
24 313
29 938
24 109
24 087
24 728
25 708
26 215
26 443
27 041
27 109
26 664
26 918
27 095
27 633
28 766
29 183
29 277
29 688
29 781
30 692
31 167
31 447
32 641
32 040
32 898
32 215
31 977
31 962
30 855
31 196
30 535
30 487
30 828
31 115
31 416
30 952
30 854
30 825
Other Non-Cash Items
1 430
1 586
4 248
4 672
4 854
4 578
920
748
1 435
2 400
4 185
4 293
1 621
17
(579)
(709)
1 352
993
793
33
95
7 122
7 338
8 219
8 595
1 682
1 975
6 367
5 691
7 083
6 669
2 079
2 361
5 192
5 571
5 951
5 447
2 243
2 287
4 942
3 239
Cash Taxes Paid
4 468
5 886
8 330
7 885
9 839
8 238
9 535
9 080
8 328
8 151
7 000
7 404
7 716
7 184
6 720
6 316
6 477
6 300
6 492
6 508
5 948
7 633
7 081
7 852
7 903
6 014
4 938
4 303
3 911
4 461
4 344
4 926
4 904
4 871
5 531
5 398
4 995
5 486
5 491
5 962
7 392
Cash Interest Paid
1 271
1 993
2 493
1 934
2 556
1 955
1 700
1 789
1 313
1 568
1 641
1 235
1 225
1 014
799
928
978
1 003
1 029
1 019
1 062
1 033
1 098
1 139
1 159
1 135
1 223
985
892
848
715
839
1 022
1 021
1 113
1 353
1 550
1 825
2 000
2 176
1 958
Change in Working Capital
(15 282)
(18 257)
(18 835)
(15 686)
(17 790)
(13 808)
(11 518)
(9 199)
(9 386)
(10 657)
(7 919)
(10 428)
(12 240)
(6 820)
(13 823)
(10 878)
(12 387)
(9 422)
(10 440)
(8 799)
(7 121)
(6 141)
(4 033)
(4 987)
(2 887)
(5 456)
(1 009)
(3 153)
(2 585)
(8 622)
(10 630)
(13 243)
(21 321)
(21 965)
(21 361)
(18 278)
(13 328)
(15 228)
(7 971)
(4 014)
(621)
Cash from Operating Activities
13 132
N/A
18 597
+42%
26 283
+41%
21 648
-18%
27 479
+27%
21 331
-22%
23 107
+8%
26 130
+13%
29 230
+12%
29 854
+2%
34 589
+16%
33 175
-4%
29 671
-11%
33 161
+12%
26 193
-21%
28 167
+8%
27 551
-2%
31 622
+15%
30 706
-3%
31 575
+3%
33 185
+5%
31 462
-5%
33 739
+7%
35 541
+5%
38 746
+9%
36 302
-6%
30 006
-17%
26 216
-13%
30 322
+16%
29 830
-2%
39 092
+31%
31 445
-20%
17 106
-46%
14 149
-17%
10 185
-28%
17 797
+75%
27 191
+53%
33 339
+23%
47 945
+44%
58 857
+23%
66 221
+13%
Investing Cash Flow
Capital Expenditures
(28 168)
(31 560)
(40 345)
(34 195)
(43 738)
(35 332)
(35 093)
(35 169)
(34 628)
(34 677)
(35 042)
(33 907)
(33 947)
(33 315)
(31 884)
(31 475)
(30 089)
(30 145)
(30 686)
(30 920)
(30 804)
(29 978)
(29 262)
(28 725)
(28 854)
(29 578)
(27 971)
(26 553)
(25 486)
(24 758)
(25 131)
(25 680)
(26 225)
(27 291)
(28 086)
(28 319)
(27 300)
(26 505)
(26 213)
(26 951)
(27 706)
Other Items
(29 119)
(20 162)
(16 760)
5 667
5 295
12 558
9 400
6 089
5 732
687
584
(447)
369
781
771
770
760
2 700
2 677
2 772
2 743
1 727
1 989
1 835
2 063
933
641
(1 025)
(1 322)
(1 368)
(1 059)
684
1 084
2 335
2 376
2 412
2 160
993
689
767
845
Cash from Investing Activities
(57 287)
N/A
(51 722)
+10%
(57 105)
-10%
(28 528)
+50%
(38 443)
-35%
(22 774)
+41%
(25 693)
-13%
(29 080)
-13%
(28 896)
+1%
(33 990)
-18%
(34 458)
-1%
(34 354)
+0%
(33 578)
+2%
(32 534)
+3%
(31 113)
+4%
(30 705)
+1%
(29 329)
+4%
(27 445)
+6%
(28 009)
-2%
(28 148)
0%
(28 061)
+0%
(28 251)
-1%
(27 273)
+3%
(26 890)
+1%
(26 791)
+0%
(28 645)
-7%
(27 330)
+5%
(27 578)
-1%
(26 808)
+3%
(26 126)
+3%
(26 190)
0%
(24 996)
+5%
(25 141)
-1%
(24 956)
+1%
(25 710)
-3%
(25 907)
-1%
(25 140)
+3%
(25 512)
-1%
(25 524)
0%
(26 184)
-3%
(26 861)
-3%
Financing Cash Flow
Net Issuance of Debt
43 388
17 319
19 376
3 181
18 152
14 620
14 936
12 340
(3 685)
2 302
(266)
27 501
27 876
15 396
14 876
703
3 662
(2 105)
102
(9 648)
(10 790)
(2 992)
9 836
(2 478)
(16 333)
(9 483)
(25 232)
(14 579)
(5 533)
(4 424)
(1 459)
(4 538)
10 731
9 425
10 431
23 193
16 635
(6 013)
(15 482)
(39 439)
(45 390)
Cash Paid for Dividends
(1 661)
(1 661)
(2 596)
(1 765)
(2 699)
(1 869)
(1 868)
(1 868)
(1 869)
(1 869)
(1 869)
(1 869)
(1 869)
(1 869)
(1 973)
(1 973)
(2 077)
(2 077)
(2 077)
(2 077)
(2 077)
(2 077)
(1 454)
(1 454)
(1 142)
(1 142)
(1 454)
(1 454)
(727)
(727)
(727)
(727)
(1 454)
(1 454)
(1 454)
(1 454)
(1 454)
(1 454)
(1 558)
(1 558)
(1 661)
Other
(1 675)
(2 100)
(2 684)
(1 396)
(1 608)
(1 517)
(1 424)
(1 472)
(1 466)
(1 539)
(2 368)
(2 041)
(2 045)
(2 812)
(2 298)
(2 690)
(2 849)
(1 945)
(2 013)
(1 989)
(3 323)
(3 299)
(4 105)
(3 594)
(2 068)
(1 959)
(925)
(1 056)
(880)
(881)
(725)
(866)
(1 033)
(1 034)
(1 621)
(1 429)
(1 440)
(1 439)
(1 158)
(1 401)
(1 512)
Cash from Financing Activities
40 052
N/A
13 558
-66%
14 096
+4%
20
-100%
13 845
+69 125%
11 234
-19%
11 644
+4%
9 000
-23%
(7 020)
N/A
(1 106)
+84%
(4 503)
-307%
23 591
N/A
23 962
+2%
10 715
-55%
10 605
-1%
(3 960)
N/A
(1 264)
+68%
(6 127)
-385%
(3 988)
+35%
(13 714)
-244%
(16 190)
-18%
(8 368)
+48%
4 277
N/A
(7 526)
N/A
(19 543)
-160%
(12 584)
+36%
(27 611)
-119%
(17 089)
+38%
(7 140)
+58%
(6 032)
+16%
(2 911)
+52%
(6 131)
-111%
8 244
N/A
6 937
-16%
7 356
+6%
20 310
+176%
13 741
-32%
(8 906)
N/A
(18 198)
-104%
(42 398)
-133%
(48 563)
-15%
Change in Cash
Effect of Foreign Exchange Rates
4 583
1 041
974
2 345
4 059
3 790
4 000
(425)
(1 164)
(2 084)
(3 531)
(1 571)
754
1 531
2 257
2 438
(209)
69
628
926
277
1 555
1 812
2 002
2 042
(232)
(122)
(1 787)
(1 580)
196
(935)
(4)
648
1 265
2 460
1 917
650
2 098
1 296
2 806
3 203
Net Change in Cash
480
N/A
(18 526)
N/A
(15 752)
+15%
(4 515)
+71%
6 940
N/A
13 581
+96%
13 058
-4%
5 625
-57%
(7 850)
N/A
(7 326)
+7%
(7 903)
-8%
20 841
N/A
20 809
0%
12 873
-38%
7 942
-38%
(4 060)
N/A
(3 251)
+20%
(1 881)
+42%
(663)
+65%
(9 361)
-1 312%
(10 789)
-15%
(3 602)
+67%
12 555
N/A
3 127
-75%
(5 546)
N/A
(5 159)
+7%
(25 057)
-386%
(20 238)
+19%
(5 206)
+74%
(2 132)
+59%
9 056
N/A
314
-97%
857
+173%
(2 605)
N/A
(5 709)
-119%
14 117
N/A
16 442
+16%
1 019
-94%
5 519
+442%
(6 919)
N/A
(6 000)
+13%
Free Cash Flow
Free Cash Flow
(15 036)
N/A
(12 963)
+14%
(14 062)
-8%
(12 547)
+11%
(16 259)
-30%
(14 001)
+14%
(11 986)
+14%
(9 039)
+25%
(5 398)
+40%
(4 823)
+11%
(453)
+91%
(732)
-62%
(4 276)
-484%
(154)
+96%
(5 691)
-3 595%
(3 308)
+42%
(2 538)
+23%
1 477
N/A
20
-99%
655
+3 175%
2 381
+264%
1 484
-38%
4 477
+202%
6 816
+52%
9 892
+45%
6 724
-32%
2 035
-70%
(337)
N/A
4 836
N/A
5 072
+5%
13 961
+175%
5 765
-59%
(9 119)
N/A
(13 142)
-44%
(17 901)
-36%
(10 522)
+41%
(109)
+99%
6 834
N/A
21 732
+218%
31 906
+47%
38 515
+21%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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