Sumitomo Riko Co Ltd
TSE:5191
Sumitomo Riko Co Ltd
TSE:5191
Price:
2 594
JPY
0.08%
Market Closed
Market Cap:
¥269.9B
Cash Flow Statement
Cash Flow Statement
Sumitomo Riko Co Ltd
Sumitomo Riko 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 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 701)
|
5 256
|
8 921
|
8 439
|
14 739
|
9 426
|
10 303
|
13 458
|
8 113
|
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
|
30 805
|
33 611
|
35 930
|
39 885
|
38 633
|
39 199
|
41 025
|
|
| Depreciation & Amortization |
(820)
|
(298)
|
4 017
|
(1 439)
|
18 543
|
16 119
|
12 621
|
13 411
|
14 672
|
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
|
30 694
|
31 157
|
31 187
|
31 034
|
31 156
|
30 979
|
31 324
|
|
| Other Non-Cash Items |
91
|
440
|
1 141
|
685
|
1 478
|
542
|
503
|
503
|
1 615
|
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
|
4 953
|
4 436
|
1 395
|
3 191
|
1 493
|
1 276
|
1 948
|
|
| Cash Taxes Paid |
(5 966)
|
1 876
|
2 362
|
5 620
|
4 248
|
3 312
|
2 063
|
3 341
|
4 504
|
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
|
7 366
|
9 099
|
9 641
|
10 282
|
11 376
|
11 234
|
11 796
|
|
| Cash Interest Paid |
(163)
|
(76)
|
(95)
|
(9)
|
362
|
479
|
336
|
333
|
363
|
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
|
2 045
|
1 990
|
1 954
|
1 935
|
1 700
|
1 529
|
1 299
|
|
| Change in Working Capital |
10 569
|
(4 595)
|
(4 838)
|
(10 318)
|
(6 762)
|
(7 989)
|
(10 957)
|
(6 103)
|
(4 708)
|
(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)
|
2 095
|
(3 823)
|
(7 631)
|
(10 086)
|
(5 231)
|
(3 929)
|
(9 130)
|
|
| Cash from Operating Activities |
3 139
N/A
|
803
-74%
|
9 241
+1 051%
|
(2 633)
N/A
|
27 998
N/A
|
18 098
-35%
|
12 470
-31%
|
21 269
+71%
|
19 692
-7%
|
13 132
-33%
|
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%
|
68 547
+4%
|
65 381
-5%
|
60 881
-7%
|
64 024
+5%
|
66 051
+3%
|
67 525
+2%
|
65 167
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
12 505
|
1 140
|
(2 025)
|
103
|
(12 981)
|
(15 319)
|
(18 729)
|
(22 801)
|
(25 560)
|
(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)
|
(28 352)
|
(28 639)
|
(29 256)
|
(31 176)
|
(32 759)
|
(34 430)
|
(35 321)
|
|
| Other Items |
1 481
|
106
|
250
|
(743)
|
(918)
|
(5 248)
|
(5 042)
|
(831)
|
(11 254)
|
(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
|
4 207
|
4 583
|
4 487
|
4 484
|
982
|
619
|
591
|
|
| Cash from Investing Activities |
13 986
N/A
|
1 246
-91%
|
(1 775)
N/A
|
(640)
+64%
|
(13 899)
-2 072%
|
(20 567)
-48%
|
(23 771)
-16%
|
(23 632)
+1%
|
(36 814)
-56%
|
(57 287)
-56%
|
(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%
|
(24 145)
+10%
|
(24 056)
+0%
|
(24 769)
-3%
|
(26 692)
-8%
|
(31 777)
-19%
|
(33 811)
-6%
|
(34 730)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15 420)
|
(605)
|
(1 062)
|
1 377
|
(2 205)
|
(1 598)
|
5 024
|
5 082
|
25 748
|
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)
|
(29 233)
|
(13 916)
|
(14 011)
|
(20 019)
|
(16 417)
|
(21 903)
|
(34 389)
|
|
| Cash Paid for Dividends |
727
|
(208)
|
(208)
|
(312)
|
(1 454)
|
(1 558)
|
(1 558)
|
(1 558)
|
(1 661)
|
(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)
|
(1 661)
|
(3 737)
|
(3 737)
|
(5 399)
|
(5 399)
|
(6 853)
|
(6 853)
|
|
| Other |
(803)
|
74
|
(229)
|
(69)
|
(774)
|
(2 153)
|
(1 583)
|
506
|
470
|
(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)
|
(1 513)
|
(1 625)
|
(1 848)
|
(1 822)
|
(1 823)
|
(1 638)
|
(1 616)
|
|
| Cash from Financing Activities |
(15 496)
N/A
|
(739)
+95%
|
(1 499)
-103%
|
996
N/A
|
(4 433)
N/A
|
(5 309)
-20%
|
1 883
N/A
|
4 030
+114%
|
24 557
+509%
|
40 052
+63%
|
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%
|
(32 407)
+33%
|
(19 278)
+41%
|
(19 596)
-2%
|
(27 240)
-39%
|
(23 639)
+13%
|
(30 394)
-29%
|
(42 858)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 640
|
(1 072)
|
(1 252)
|
(1 185)
|
(531)
|
(1 393)
|
(417)
|
(69)
|
2 333
|
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
|
519
|
2 940
|
(435)
|
1 680
|
2 372
|
(1 556)
|
4 097
|
|
| Net Change in Cash |
3 269
N/A
|
238
-93%
|
4 715
+1 881%
|
(3 462)
N/A
|
9 135
N/A
|
(9 171)
N/A
|
(9 835)
-7%
|
1 598
N/A
|
9 768
+511%
|
480
-95%
|
(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%
|
12 514
N/A
|
24 987
+100%
|
16 081
-36%
|
11 772
-27%
|
13 007
+10%
|
1 764
-86%
|
(8 324)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15 644
N/A
|
1 943
-88%
|
7 216
+271%
|
(2 530)
N/A
|
15 017
N/A
|
2 779
-81%
|
(6 259)
N/A
|
(1 532)
+76%
|
(5 868)
-283%
|
(15 036)
-156%
|
(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%
|
40 195
+4%
|
36 742
-9%
|
31 625
-14%
|
32 848
+4%
|
33 292
+1%
|
33 095
-1%
|
29 846
-10%
|
|
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