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Sumitomo Precision Products Co Ltd
TSE:6355

Watchlist Manager
Sumitomo Precision Products Co Ltd
TSE:6355
Watchlist
Price: 999 999.9999 JPY Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.1B
-18%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+15%
5 Years
-44%
7 Years
+2%
10 Years
+27%
-1.2B
+15%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-12%
5 Years
+9%
7 Years
+78%
10 Years
+40%
-4.4B
+2%
Financing Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-93%
5 Years
-156%
7 Years
-
10 Years
-143%

Cash Flow Statement
Sumitomo Precision Products Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(2 368)
(691)
370
(307)
274
2 136
5 741
12 873
9 981
770
773
613
1 380
2 904
2 531
994
(570)
(1 102)
(1 039)
193
1 371
2 294
(3 074)
(1 616)
3 291
477
(1 890)
(1 318)
2 235
2 872
Depreciation & Amortization
354
108
448
92
816
(34)
804
2 874
2 489
2 167
2 092
2 091
2 147
2 333
2 480
2 553
2 712
2 780
2 748
2 560
2 305
2 110
1 971
1 991
2 148
2 241
2 157
2 057
2 065
2 094
Other Non-Cash Items
961
48
(280)
348
926
(83)
612
(5 285)
(5 779)
270
(16)
(83)
171
(761)
(137)
801
1 426
1 156
1 264
1 089
403
641
5 351
5 110
990
740
1 063
2 102
323
(614)
Cash Taxes Paid
(853)
13
(389)
0
(9)
341
296
161
210
414
442
205
347
361
368
1 299
1 740
596
119
485
467
986
1 175
750
350
424
665
139
250
303
Cash Interest Paid
384
(30)
(70)
15
97
21
111
429
369
280
259
257
261
257
256
279
290
253
241
230
178
179
208
206
201
193
191
172
212
258
Change in Working Capital
4 293
1 605
428
3 410
3 497
5 458
5 747
(1 900)
(3 600)
(796)
(1 616)
(1 405)
(4 455)
(3 951)
(2 573)
(1 344)
(2 184)
111
3 060
1 648
1 096
(1 762)
(548)
(2 821)
(5 153)
(4 268)
553
1 991
(865)
(1 287)
Cash from Operating Activities
3 240
N/A
1 070
-67%
966
-10%
3 543
+267%
5 513
+56%
7 477
+36%
12 904
+73%
8 562
-34%
3 091
-64%
2 411
-22%
1 233
-49%
1 216
-1%
(757)
N/A
525
N/A
2 301
+338%
3 004
+31%
1 384
-54%
2 945
+113%
6 033
+105%
5 490
-9%
5 175
-6%
3 283
-37%
3 700
+13%
2 664
-28%
1 276
-52%
(810)
N/A
1 883
N/A
4 832
+157%
3 758
-22%
3 065
-18%
Investing Cash Flow
Capital Expenditures
(1 236)
1 042
(792)
390
(40)
3 649
2 919
(2 298)
(1 856)
(1 885)
(2 286)
(1 485)
(1 297)
(4 539)
(4 570)
(1 895)
(2 328)
(2 232)
(1 982)
(1 447)
(991)
(933)
(781)
(1 102)
(2 045)
(1 944)
(1 754)
(2 597)
(3 472)
(2 961)
Other Items
(347)
1 186
1 201
(965)
(1 169)
(1 344)
(1 392)
10 101
9 745
(63)
353
(1 439)
(1 111)
935
489
(3 511)
(2 962)
(1 283)
(1 338)
165
188
26
18
62
495
223
176
717
2 101
1 797
Cash from Investing Activities
(1 583)
N/A
2 228
N/A
409
-82%
(575)
N/A
(1 209)
-110%
2 305
N/A
1 527
-34%
7 803
+411%
7 889
+1%
(1 948)
N/A
(1 933)
+1%
(2 924)
-51%
(2 408)
+18%
(3 604)
-50%
(4 081)
-13%
(5 406)
-32%
(5 290)
+2%
(3 515)
+34%
(3 320)
+6%
(1 282)
+61%
(803)
+37%
(907)
-13%
(763)
+16%
(1 040)
-36%
(1 550)
-49%
(1 721)
-11%
(1 578)
+8%
(1 880)
-19%
(1 371)
+27%
(1 164)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(3)
0
3
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
Net Issuance of Debt
8 285
(944)
(3 322)
840
184
(5 902)
(8 759)
(10 190)
(7 171)
(1 429)
203
71
414
2 405
1 182
1 350
2 347
1 268
(1 208)
(1 456)
(1 559)
(2 838)
(3 122)
(2 150)
(1 585)
2 363
3 643
(1 895)
(3 681)
(4 051)
Cash Paid for Dividends
53
53
80
27
27
80
80
(423)
(503)
(424)
(423)
(370)
(370)
(370)
(370)
(370)
(370)
(370)
(317)
(264)
(264)
(264)
(264)
0
0
0
0
0
0
(131)
Other
0
0
0
(1)
(2)
(3)
(3)
(113)
47
44
(17)
(26)
(8)
12
(5)
(4)
(5)
97
(3)
(1)
(2)
(5)
(4)
(2)
(2)
(3)
(2)
(640)
(823)
(221)
Cash from Financing Activities
1 929
N/A
(891)
N/A
(3 239)
-264%
866
N/A
209
-76%
(5 825)
N/A
(8 682)
-49%
(10 726)
-24%
(7 627)
+29%
(1 809)
+76%
(237)
+87%
(325)
-37%
36
N/A
2 047
+5 586%
807
-61%
976
+21%
1 972
+102%
995
-50%
(1 528)
N/A
(1 721)
-13%
(1 825)
-6%
(3 107)
-70%
(3 390)
-9%
(2 284)
+33%
(1 587)
+31%
2 360
N/A
3 641
+54%
(2 535)
N/A
(4 504)
-78%
(4 403)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(235)
83
186
(32)
(51)
63
(15)
(31)
111
123
320
435
200
82
108
88
(76)
(272)
(82)
163
(9)
(34)
(54)
(122)
(91)
(55)
42
157
205
306
Net Change in Cash
3 351
N/A
2 490
-26%
(1 678)
N/A
3 802
N/A
4 462
+17%
4 020
-10%
5 734
+43%
5 608
-2%
3 464
-38%
(1 223)
N/A
(617)
+50%
(1 598)
-159%
(2 929)
-83%
(950)
+68%
(865)
+9%
(1 338)
-55%
(2 010)
-50%
153
N/A
1 103
+621%
2 650
+140%
2 538
-4%
(765)
N/A
(507)
+34%
(782)
-54%
(1 952)
-150%
(226)
+88%
3 988
N/A
574
-86%
(1 912)
N/A
(2 196)
-15%
Free Cash Flow
Free Cash Flow
2 004
N/A
2 112
+5%
174
-92%
3 933
+2 160%
5 473
+39%
11 126
+103%
15 823
+42%
6 264
-60%
1 235
-80%
526
-57%
(1 053)
N/A
(269)
+74%
(2 054)
-664%
(4 014)
-95%
(2 269)
+43%
1 109
N/A
(944)
N/A
713
N/A
4 051
+468%
4 043
0%
4 184
+3%
2 350
-44%
2 919
+24%
1 562
-46%
(769)
N/A
(2 754)
-258%
129
N/A
2 235
+1 633%
286
-87%
104
-64%

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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