Sumitomo Heavy Industries Ltd
XBER:SSM1
Sumitomo Heavy Industries Ltd
XBER:SSM1
Price:
22.6
EUR
Market Cap:
€2.8B
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|
S
|
Sumitomo Heavy Industries Ltd
XBER:SSM1
|
JP |
|
ST Corp
TSE:4951
|
JP |
|
N
|
Nippon Seiro Co Ltd
TSE:5010
|
JP |
|
Kemper Corp
NYSE:KMPR
|
US |
Cash Flow Statement
Cash Flow Statement
Sumitomo Heavy Industries Ltd
Sumitomo Heavy Industries Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-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 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(23 249)
|
202
|
11 130
|
12 588
|
45 091
|
48 165
|
46 907
|
38 195
|
46 835
|
36 332
|
27 877
|
10 764
|
4 163
|
2 866
|
12 481
|
31 309
|
35 248
|
43 404
|
46 935
|
38 727
|
39 734
|
35 599
|
32 454
|
47 159
|
47 303
|
48 765
|
52 149
|
47 298
|
52 407
|
57 887
|
46 895
|
52 692
|
57 394
|
56 696
|
67 070
|
60 054
|
52 657
|
45 986
|
43 775
|
51 616
|
62 353
|
64 400
|
17 761
|
50 345
|
51 444
|
52 342
|
53 324
|
21 698
|
31 622
|
7 566
|
17 683
|
44 836
|
|
| Depreciation & Amortization |
1 540
|
(334)
|
4 044
|
(1 417)
|
17 941
|
17 732
|
17 704
|
17 820
|
21 980
|
17 749
|
17 925
|
18 282
|
18 400
|
18 645
|
18 794
|
18 617
|
18 267
|
17 811
|
16 938
|
16 281
|
17 084
|
17 825
|
18 794
|
19 720
|
20 008
|
20 140
|
20 242
|
20 311
|
20 612
|
21 031
|
21 939
|
23 003
|
23 802
|
24 985
|
25 975
|
27 025
|
27 865
|
28 952
|
29 746
|
30 171
|
30 930
|
36 325
|
29 634
|
47 176
|
36 374
|
37 476
|
46 588
|
37 377
|
46 554
|
37 325
|
37 894
|
38 596
|
|
| Other Non-Cash Items |
(6 609)
|
(2 202)
|
(1 881)
|
(2 725)
|
(1 976)
|
1 145
|
0
|
10 015
|
0
|
11 282
|
0
|
14 213
|
0
|
15 593
|
0
|
5 408
|
0
|
6 132
|
0
|
10 150
|
0
|
10 738
|
0
|
5 370
|
0
|
5 370
|
0
|
1 791
|
0
|
1 586
|
0
|
18 423
|
0
|
18 299
|
5 492
|
5 305
|
(3 283)
|
(3 079)
|
8 280
|
7 322
|
(1 819)
|
(2 123)
|
31 399
|
30 604
|
22 811
|
20 333
|
28 879
|
26 550
|
32 756
|
28 036
|
28 977
|
6 983
|
|
| Cash Taxes Paid |
(18 293)
|
1 293
|
3 397
|
2 448
|
12 280
|
17 798
|
18 728
|
19 514
|
30 187
|
19 902
|
18 364
|
19 047
|
11 957
|
11 402
|
11 563
|
9 671
|
13 060
|
14 784
|
15 700
|
16 324
|
15 116
|
15 973
|
15 946
|
16 353
|
15 263
|
15 089
|
15 307
|
12 944
|
15 773
|
12 708
|
16 042
|
17 221
|
14 838
|
16 282
|
15 696
|
19 622
|
22 076
|
17 148
|
15 534
|
17 896
|
17 471
|
21 383
|
20 634
|
23 093
|
9 800
|
18 156
|
25 802
|
21 181
|
26 833
|
16 866
|
16 559
|
16 642
|
|
| Cash Interest Paid |
186
|
80
|
511
|
(127)
|
1 508
|
1 503
|
0
|
1 660
|
0
|
2 599
|
0
|
2 038
|
0
|
3 098
|
0
|
2 595
|
0
|
3 761
|
0
|
2 121
|
0
|
3 326
|
0
|
2 019
|
0
|
2 740
|
0
|
1 330
|
0
|
1 846
|
0
|
981
|
0
|
1 474
|
1 078
|
1 151
|
1 189
|
1 157
|
969
|
817
|
754
|
1 035
|
1 070
|
2 227
|
2 415
|
3 160
|
3 865
|
3 730
|
4 423
|
3 436
|
3 638
|
3 789
|
|
| Change in Working Capital |
37 395
|
(12 600)
|
(17 337)
|
(31 293)
|
(24 535)
|
(31 359)
|
(22 859)
|
(41 912)
|
(54 306)
|
(55 981)
|
(56 651)
|
(40 144)
|
(20 722)
|
(14 516)
|
3 917
|
8 327
|
9 552
|
14 884
|
3 358
|
(3 062)
|
(26 667)
|
(40 246)
|
(48 158)
|
(53 203)
|
(44 365)
|
(29 828)
|
(45 317)
|
(31 242)
|
(13 638)
|
(15 031)
|
(4 767)
|
(22 936)
|
(33 779)
|
(22 327)
|
(43 365)
|
(58 279)
|
(40 976)
|
(45 469)
|
(16 767)
|
(122)
|
(29 786)
|
(57 484)
|
(57 428)
|
(85 837)
|
(45 259)
|
(54 002)
|
(73 701)
|
(72 862)
|
(85 852)
|
(25 124)
|
(37 690)
|
(26 759)
|
|
| Cash from Operating Activities |
9 077
N/A
|
(14 934)
N/A
|
(4 044)
+73%
|
(22 847)
-465%
|
36 521
N/A
|
35 683
-2%
|
43 084
+21%
|
24 118
-44%
|
24 524
+2%
|
6 250
-75%
|
(834)
N/A
|
3 115
N/A
|
16 856
+441%
|
21 321
+26%
|
50 207
+135%
|
63 661
+27%
|
68 475
+8%
|
81 653
+19%
|
72 639
-11%
|
62 096
-15%
|
40 301
-35%
|
23 192
-42%
|
13 240
-43%
|
19 046
+44%
|
28 316
+49%
|
43 859
+55%
|
32 444
-26%
|
38 158
+18%
|
61 172
+60%
|
65 473
+7%
|
65 858
+1%
|
71 182
+8%
|
65 840
-8%
|
77 858
+18%
|
55 172
-29%
|
34 105
-38%
|
36 263
+6%
|
26 390
-27%
|
65 034
+146%
|
88 987
+37%
|
61 678
-31%
|
41 118
-33%
|
21 366
-48%
|
42 288
+98%
|
65 370
+55%
|
56 149
-14%
|
55 090
-2%
|
12 763
-77%
|
25 080
+97%
|
47 803
+91%
|
46 864
-2%
|
63 656
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
5 729
|
6 120
|
2 550
|
5 011
|
(14 393)
|
(17 398)
|
(19 534)
|
(24 227)
|
(28 893)
|
(26 773)
|
(24 297)
|
(22 052)
|
(21 353)
|
(17 961)
|
(18 246)
|
(19 050)
|
(18 421)
|
(17 999)
|
(17 375)
|
(17 349)
|
(18 642)
|
(19 876)
|
(21 269)
|
(19 180)
|
(19 348)
|
(19 621)
|
(21 259)
|
(24 592)
|
(25 653)
|
(27 037)
|
(28 614)
|
(29 914)
|
(31 383)
|
(31 500)
|
(33 852)
|
(40 786)
|
(41 316)
|
(39 445)
|
(39 841)
|
(42 195)
|
(45 637)
|
(44 441)
|
(36 544)
|
(57 654)
|
(39 459)
|
(42 426)
|
(58 293)
|
(47 687)
|
(62 470)
|
(54 440)
|
(49 086)
|
(52 337)
|
|
| Other Items |
3 572
|
(6 216)
|
(6 498)
|
(6 154)
|
(9 120)
|
(5 185)
|
(6 143)
|
1 556
|
2 404
|
667
|
589
|
2 392
|
2 255
|
4 543
|
(7 971)
|
(8 572)
|
(8 480)
|
(8 871)
|
3 417
|
3 237
|
3 202
|
2 715
|
4 788
|
3 830
|
2 734
|
2 315
|
2 500
|
(1 260)
|
(13 726)
|
(13 871)
|
(12 876)
|
(7 896)
|
(15 287)
|
(15 833)
|
(21 121)
|
(110)
|
(16 436)
|
(21 725)
|
(3 888)
|
(2 417)
|
(4 041)
|
(1 878)
|
(735)
|
(1 051)
|
(3 812)
|
(3 230)
|
(5 924)
|
(1 795)
|
(2 581)
|
(2 096)
|
(170)
|
(7 020)
|
|
| Cash from Investing Activities |
9 301
N/A
|
(96)
N/A
|
(3 948)
-4 013%
|
(1 143)
+71%
|
(23 513)
-1 957%
|
(22 583)
+4%
|
(25 677)
-14%
|
(22 671)
+12%
|
(26 489)
-17%
|
(26 106)
+1%
|
(23 708)
+9%
|
(19 660)
+17%
|
(19 098)
+3%
|
(13 418)
+30%
|
(26 217)
-95%
|
(27 622)
-5%
|
(26 901)
+3%
|
(26 870)
+0%
|
(13 958)
+48%
|
(14 112)
-1%
|
(15 440)
-9%
|
(17 161)
-11%
|
(16 481)
+4%
|
(15 350)
+7%
|
(16 614)
-8%
|
(17 306)
-4%
|
(18 759)
-8%
|
(25 852)
-38%
|
(39 379)
-52%
|
(40 908)
-4%
|
(41 490)
-1%
|
(37 810)
+9%
|
(46 670)
-23%
|
(47 333)
-1%
|
(54 973)
-16%
|
(40 896)
+26%
|
(57 752)
-41%
|
(61 170)
-6%
|
(43 729)
+29%
|
(44 612)
-2%
|
(49 678)
-11%
|
(46 319)
+7%
|
(37 279)
+20%
|
(58 705)
-57%
|
(43 271)
+26%
|
(45 656)
-6%
|
(64 217)
-41%
|
(49 482)
+23%
|
(65 051)
-31%
|
(56 536)
+13%
|
(49 256)
+13%
|
(59 357)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(105)
|
0
|
0
|
(378)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(176)
|
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
|
(10 027)
|
(10 032)
|
(10 035)
|
(10 036)
|
(15)
|
(269)
|
(14)
|
|
| Net Issuance of Debt |
(30 103)
|
(8 905)
|
(17 059)
|
3 132
|
(19 146)
|
4 890
|
2 046
|
27 659
|
16 935
|
13 594
|
23 810
|
(4 867)
|
(10 420)
|
1 137
|
(12 275)
|
(4 755)
|
1 869
|
(16 146)
|
(28 075)
|
(29 520)
|
(22 177)
|
(27 670)
|
(15 732)
|
(13 145)
|
(13 852)
|
(7 876)
|
(13 226)
|
(5 135)
|
(10 273)
|
(9 518)
|
9 041
|
3 114
|
11 548
|
13 844
|
5 083
|
14 108
|
51 820
|
61 357
|
(814)
|
(35 214)
|
(15 298)
|
19 126
|
47 631
|
47 060
|
(771)
|
28 456
|
63 274
|
72 257
|
97 344
|
46 400
|
22 570
|
13 827
|
|
| Cash Paid for Dividends |
6 373
|
(2 126)
|
(2 407)
|
(2 400)
|
(2 423)
|
(4 912)
|
(7 221)
|
(7 354)
|
(10 620)
|
(6 125)
|
(6 131)
|
(6 120)
|
(5 020)
|
(4 909)
|
(4 351)
|
(4 307)
|
(4 321)
|
(4 313)
|
(5 424)
|
(5 533)
|
(7 470)
|
(7 357)
|
(8 754)
|
(8 581)
|
(9 742)
|
(9 800)
|
(9 794)
|
(9 796)
|
(9 846)
|
(9 796)
|
(10 411)
|
(10 410)
|
(10 427)
|
(10 412)
|
(11 636)
|
(13 718)
|
(14 451)
|
(11 149)
|
(5 403)
|
(7 965)
|
(11 144)
|
(14 079)
|
(15 286)
|
(20 807)
|
(12 867)
|
(14 682)
|
(21 871)
|
(14 548)
|
(22 178)
|
(15 011)
|
(15 007)
|
(15 002)
|
|
| Other |
(1 177)
|
(282)
|
(798)
|
303
|
(347)
|
(407)
|
(114)
|
(48)
|
(1 017)
|
(394)
|
(785)
|
(424)
|
88
|
32
|
(142)
|
(260)
|
(197)
|
(205)
|
(96)
|
(1 836)
|
(1 814)
|
(1 891)
|
(1 795)
|
(2 063)
|
(2 312)
|
(2 253)
|
(3 027)
|
(2 878)
|
(3 441)
|
(3 501)
|
(2 865)
|
(2 850)
|
(2 757)
|
(2 767)
|
(6 761)
|
(6 465)
|
(1 405)
|
(1 655)
|
(1 742)
|
(669)
|
(1 664)
|
(3 494)
|
(10 668)
|
(12 458)
|
(3 569)
|
(4 497)
|
(6 241)
|
(5 766)
|
(6 591)
|
(4 720)
|
(3 859)
|
(5 956)
|
|
| Cash from Financing Activities |
(24 907)
N/A
|
(11 313)
+55%
|
(20 264)
-79%
|
1 035
N/A
|
(22 021)
N/A
|
(534)
+98%
|
(5 394)
-910%
|
19 879
N/A
|
4 920
-75%
|
6 697
+36%
|
16 516
+147%
|
(11 428)
N/A
|
(15 369)
-34%
|
(3 757)
+76%
|
(16 785)
-347%
|
(9 498)
+43%
|
(2 825)
+70%
|
(20 840)
-638%
|
(33 771)
-62%
|
(36 889)
-9%
|
(31 461)
+15%
|
(36 918)
-17%
|
(26 281)
+29%
|
(23 789)
+9%
|
(25 906)
-9%
|
(19 929)
+23%
|
(26 047)
-31%
|
(17 809)
+32%
|
(23 560)
-32%
|
(22 815)
+3%
|
(4 235)
+81%
|
(10 146)
-140%
|
(1 636)
+84%
|
665
N/A
|
(13 314)
N/A
|
(6 075)
+54%
|
35 964
N/A
|
48 553
+35%
|
(7 959)
N/A
|
(43 848)
-451%
|
(28 106)
+36%
|
1 553
N/A
|
21 677
+1 296%
|
13 795
-36%
|
(17 207)
N/A
|
(750)
+96%
|
25 130
N/A
|
41 908
+67%
|
58 539
+40%
|
26 654
-54%
|
3 435
-87%
|
(7 145)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 076
|
(334)
|
(1 040)
|
(1 057)
|
(977)
|
(839)
|
(1 088)
|
(649)
|
0
|
(228)
|
0
|
2 073
|
0
|
5 819
|
0
|
3 401
|
0
|
2 498
|
0
|
2 812
|
0
|
2 883
|
0
|
(1 606)
|
0
|
(5 591)
|
0
|
(2 105)
|
0
|
(3 269)
|
0
|
1 260
|
0
|
(372)
|
(2 613)
|
(1 818)
|
(621)
|
(1 506)
|
(734)
|
4 485
|
4 856
|
7 672
|
2 971
|
4 309
|
1 616
|
3 890
|
1 034
|
2 117
|
(218)
|
(5 225)
|
558
|
2 927
|
|
| Net Change in Cash |
(5 453)
N/A
|
(26 677)
-389%
|
(29 296)
-10%
|
(24 012)
+18%
|
(9 990)
+58%
|
11 727
N/A
|
10 925
-7%
|
20 677
+89%
|
2 955
-86%
|
(13 387)
N/A
|
(8 026)
+40%
|
(25 900)
-223%
|
(17 611)
+32%
|
9 965
N/A
|
7 205
-28%
|
29 942
+316%
|
38 749
+29%
|
36 441
-6%
|
24 910
-32%
|
13 907
-44%
|
(6 600)
N/A
|
(28 004)
-324%
|
(29 522)
-5%
|
(21 699)
+26%
|
(14 204)
+35%
|
1 033
N/A
|
(12 362)
N/A
|
(7 608)
+38%
|
(1 767)
+77%
|
(1 519)
+14%
|
20 133
N/A
|
24 486
+22%
|
17 534
-28%
|
30 818
+76%
|
(15 728)
N/A
|
(14 684)
+7%
|
13 854
N/A
|
12 267
-11%
|
12 612
+3%
|
5 012
-60%
|
(11 250)
N/A
|
4 024
N/A
|
8 735
+117%
|
1 687
-81%
|
6 508
+286%
|
13 633
+109%
|
17 037
+25%
|
7 306
-57%
|
18 350
+151%
|
12 696
-31%
|
1 601
-87%
|
81
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14 806
N/A
|
(8 814)
N/A
|
(1 494)
+83%
|
(17 836)
-1 094%
|
22 128
N/A
|
18 285
-17%
|
23 550
+29%
|
(109)
N/A
|
(4 369)
-3 908%
|
(20 523)
-370%
|
(25 131)
-22%
|
(18 937)
+25%
|
(4 497)
+76%
|
3 360
N/A
|
31 961
+851%
|
44 611
+40%
|
50 054
+12%
|
63 654
+27%
|
55 264
-13%
|
44 747
-19%
|
21 659
-52%
|
3 316
-85%
|
(8 029)
N/A
|
(134)
+98%
|
8 968
N/A
|
24 238
+170%
|
11 185
-54%
|
13 566
+21%
|
35 519
+162%
|
38 436
+8%
|
37 244
-3%
|
41 268
+11%
|
34 457
-17%
|
46 358
+35%
|
21 320
-54%
|
(6 681)
N/A
|
(5 053)
+24%
|
(13 055)
-158%
|
25 193
N/A
|
46 792
+86%
|
16 041
-66%
|
(3 323)
N/A
|
(15 178)
-357%
|
(15 366)
-1%
|
25 911
N/A
|
13 723
-47%
|
(3 203)
N/A
|
(34 924)
-990%
|
(37 390)
-7%
|
(6 637)
+82%
|
(2 222)
+67%
|
11 319
N/A
|
|
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