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Sumitomo Forestry Co., Ltd. (1911.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,426.00+129.00 (+2.44%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/03/2020
Cash flows from operating activities
Net income
110,309,000
102,479,000
108,672,000
87,175,000
27,853,000
Depreciation & amortisation
-
25,683,000
20,652,000
18,601,000
20,531,000
Change in working capital
-
-43,996,000
-107,231,000
-45,911,000
-16,126,000
Inventory
-
-49,042,000
-102,094,000
-67,205,000
-7,415,000
Other working capital
-
92,408,000
18,611,000
67,298,000
20,570,000
Other non-cash items
-
4,297,000
-4,158,000
1,954,000
696,000
Net cash provided by operating activities
-
125,300,000
55,276,000
91,576,000
45,724,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-32,892,000
-36,665,000
-24,278,000
-25,154,000
Acquisitions, net
-
-53,216,000
-5,813,000
-3,513,000
-1,158,000
Purchases of investments
-
-37,913,000
-31,459,000
-19,660,000
-23,083,000
Sales/maturities of investments
-
14,348,000
22,265,000
4,054,000
5,609,000
Other investing activities
-
99,000
-4,133,000
-1,380,000
3,605,000
Net cash used for investing activities
-
-112,497,000
-52,385,000
-40,254,000
-38,874,000
Net change in cash
-
27,398,000
-22,662,000
47,815,000
7,463,000
Cash at beginning of period
-
147,373,000
170,035,000
122,220,000
105,102,000
Cash at end of period
-
174,771,000
147,373,000
170,035,000
112,565,000
Free cash flow
Operating cash flow
-
125,300,000
55,276,000
91,576,000
45,724,000
Capital expenditure
-
-32,892,000
-36,665,000
-24,278,000
-25,154,000
Free cash flow
-
92,408,000
18,611,000
67,298,000
20,570,000