Quarterly 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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
23,315,000,000 JPY
23,659,000,000 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
Income taxes paid
-10,815,000,000 JPY
-2,459,000,000 JPY
Net cash provided by (used in) operating activities
11,699,000,000 JPY
20,922,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-4,000,000 JPY
-104,000,000 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
Net cash provided by (used in) investing activities
-23,811,000,000 JPY
-21,426,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
16,424,000,000 JPY
15,785,000,000 JPY
Repayments of long-term borrowings
-8,974,000,000 JPY
-3,334,000,000 JPY
Proceeds from issuance of bonds
20,000,000,000 JPY
JPY
Redemption of bonds
JPY
-10,000,000,000 JPY
Purchase of treasury shares
-10,027,000,000 JPY
-17,000,000 JPY
Dividends paid
-7,336,000,000 JPY
-5,521,000,000 JPY
Other, net
-1,584,000,000 JPY
-1,601,000,000 JPY
Net cash provided by (used in) financing activities
8,575,000,000 JPY
-7,882,000,000 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

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