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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Sumitomo Realty & Development Co., Ltd. (SURDF)
Other OTC - Other OTC Delayed price. Currency in USD
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33.37
-3.02
(-8.30%)
As of 10:05AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
177,171,000
161,925,000
150,452,000
141,389,000
Depreciation & amortisation
73,118,000
64,635,000
60,645,000
57,812,000
Change in working capital
-32,806,000
-76,418,000
-33,267,000
-10,638,000
Inventory
-73,331,000
-55,461,000
-48,326,000
7,303,000
Other working capital
43,636,000
-284,233,000
13,414,000
-129,484,000
Other non-cash items
-1,536,000
21,455,000
24,205,000
32,916,000
Net cash provided by operating activities
232,033,000
165,112,000
192,967,000
225,947,000
Cash flows from investing activities
Investments in property, plant and equipment
-188,397,000
-449,345,000
-179,553,000
-355,431,000
Purchases of investments
-126,380,000
-39,602,000
-9,023,000
-20,499,000
Sales/maturities of investments
17,822,000
12,088,000
4,240,000
49,140,000
Other investing activities
-22,945,000
-13,537,000
-26,172,000
-11,550,000
Net cash used for investing activities
-310,694,000
-489,799,000
-209,984,000
-336,682,000
Net change in cash
-80,927,000
33,742,000
-36,971,000
-9,736,000
Cash at beginning of period
184,052,000
150,309,000
187,281,000
193,448,000
Cash at end of period
103,125,000
184,052,000
150,309,000
187,281,000
Free cash flow
Operating cash flow
232,033,000
165,112,000
192,967,000
225,947,000
Capital expenditure
-188,397,000
-449,345,000
-179,553,000
-355,431,000
Free cash flow
43,636,000
-284,233,000
13,414,000
-129,484,000
Data disclaimer
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