Consolidated Statement Of Cash Flows

SUMITOMO HEAVY INDUSTRIES,LTD. - Filing #7313454

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
33,482,000,000 JPY
32,584,000,000 JPY
Depreciation
18,644,000,000 JPY
17,542,000,000 JPY
Impairment losses
375,000,000 JPY
304,000,000 JPY
Interest and dividend income
-1,536,000,000 JPY
-1,000,000,000 JPY
Interest expenses
1,745,000,000 JPY
1,061,000,000 JPY
Subtotal
23,315,000,000 JPY
23,659,000,000 JPY
Income taxes paid
-10,815,000,000 JPY
-2,459,000,000 JPY
Decrease (increase) in inventories
-21,593,000,000 JPY
-33,428,000,000 JPY
Net cash provided by (used in) operating activities
11,699,000,000 JPY
20,922,000,000 JPY
Increase (decrease) in trade payables
-22,159,000,000 JPY
-11,527,000,000 JPY
Other, net
-2,597,000,000 JPY
5,123,000,000 JPY
Interest and dividends received
1,102,000,000 JPY
878,000,000 JPY
Interest paid
-1,902,000,000 JPY
-1,157,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-4,000,000 JPY
-104,000,000 JPY
Net cash provided by (used in) investing activities
-23,811,000,000 JPY
-21,426,000,000 JPY
Proceeds from sale of investment securities
1,106,000,000 JPY
176,000,000 JPY
Loan advances
-3,853,000,000 JPY
-517,000,000 JPY
Proceeds from collection of loans receivable
2,694,000,000 JPY
552,000,000 JPY
Other, net
349,000,000 JPY
-887,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-10,027,000,000 JPY
-17,000,000 JPY
Proceeds from long-term borrowings
16,424,000,000 JPY
15,785,000,000 JPY
Proceeds from issuance of bonds
20,000,000,000 JPY
JPY
Dividends paid
-7,336,000,000 JPY
-5,521,000,000 JPY
Net increase (decrease) in short-term borrowings
1,206,000,000 JPY
6,978,000,000 JPY
Repayments of long-term borrowings
-8,974,000,000 JPY
-3,334,000,000 JPY
Dividends paid to non-controlling interests
-1,133,000,000 JPY
-171,000,000 JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Net cash provided by (used in) financing activities
8,575,000,000 JPY
-7,882,000,000 JPY
Other, net
-1,584,000,000 JPY
-1,601,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,612,000,000 JPY
1,338,000,000 JPY
Net increase (decrease) in cash and cash equivalents
77,000,000 JPY
-7,048,000,000 JPY
Cash and cash equivalents
100,312,000,000 JPY
100,235,000,000 JPY
86,679,000,000 JPY
93,727,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.