Tokyo - Delayed Quote JPY
Sumitomo Realty & Development Co., Ltd. (8830.T)
At close: 3:45 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
232,033,000.00
232,033,000.00
165,112,000.00
192,967,000.00
225,947,000.00
Investing Cash Flow
-310,694,000.00
-310,694,000.00
-489,799,000.00
-209,984,000.00
-336,682,000.00
Financing Cash Flow
-3,655,000.00
-3,655,000.00
355,555,000.00
-21,917,000.00
102,086,000.00
End Cash Position
103,125,000.00
103,125,000.00
184,052,000.00
150,309,000.00
187,281,000.00
Capital Expenditure
-188,397,000.00
-188,397,000.00
-449,345,000.00
-179,553,000.00
-355,431,000.00
Issuance of Debt
388,600,000.00
388,600,000.00
482,620,000.00
304,500,000.00
322,640,000.00
Repayment of Debt
-294,112,000.00
-294,112,000.00
-244,591,000.00
-227,790,000.00
-202,149,000.00
Free Cash Flow
43,636,000.00
43,636,000.00
-284,233,000.00
13,414,000.00
-129,484,000.00
3/31/2021 - 1/4/2000
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