Advertisement
U.S. markets open in 3 hours 14 minutes

Sumitomo Densetsu Co.,Ltd. (1949.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
4,890.00+40.00 (+0.82%)
At close: 03:45PM JST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,514,000
8,514,000
5,094,000
6,861,000
14,965,000
Investing Cash Flow
-499,000
-499,000
-2,388,000
11,525,000
-2,771,000
Financing Cash Flow
-3,835,000
-3,835,000
-3,502,000
-3,382,000
-2,929,000
End Cash Position
59,085,000
59,085,000
54,428,000
54,921,000
39,589,000
Capital Expenditure
-2,977,000
-2,977,000
-2,823,000
-1,800,000
-2,707,000
Issuance of Debt
942,000
942,000
1,004,000
1,187,000
1,080,000
Repayment of Debt
-1,024,000
-1,024,000
-1,096,000
-1,268,000
-1,178,000
Repurchase of Capital Stock
-3,000
-3,000
-2,000
-392,000
-6,000
Free Cash Flow
5,537,000
5,537,000
2,271,000
5,061,000
12,258,000