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SOHVF SUMITOMO HEAVY INDUSTRIES

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  • 23.450
  • 0.0000.00%
15min DelayClose Jul 23 09:30 ET
2.82BMarket Cap12.58P/E (TTM)

SUMITOMO HEAVY INDUSTRIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--18.6B
189.65%51.44B
-59.43%17.76B
-16.84%43.78B
-21.51%52.64B
--67.07B
Other non cash items
---3.75B
151.53%11.41B
-305.82%-22.14B
133.62%10.76B
18.23%4.61B
--3.9B
Change In working capital
---18.15B
-336.79%-42.49B
11.36%-9.73B
59.74%-10.97B
10.55%-27.25B
---30.47B
-Change in receivables
--10.46B
-51.70%6.7B
226.71%13.87B
-151.56%-10.94B
282.59%21.22B
---11.62B
-Change in inventory
---16.89B
-14.14%-37.68B
-706.62%-33.02B
76.95%-4.09B
20.78%-17.76B
---22.42B
Cash from discontinued investing activities
Operating cash flow
---5.49B
205.95%65.37B
-66.68%21.37B
76.85%64.13B
-34.27%36.26B
--55.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---12.31B
-6.30%-38.74B
7.39%-36.44B
2.55%-39.35B
-23.22%-40.38B
---32.77B
Net business purchase and sale
----
-12.61%-518M
89.62%-460M
75.49%-4.43B
14.32%-18.08B
---21.1B
Net investment purchase and sale
----
25.45%69M
-93.63%55M
2.98%864M
106.14%839M
--407M
Net other investing changes
---285M
-150.99%-1.78B
-87.80%-708M
-272.15%-377M
112.97%219M
---1.69B
Cash from discontinued investing activities
Investing cash flow
---12.6B
-16.07%-43.27B
14.75%-37.28B
24.28%-43.73B
-5.06%-57.75B
---54.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--39.34B
-101.62%-771M
5,951.47%47.63B
-101.57%-814M
919.48%51.82B
--5.08B
Cash dividends paid
---7.17B
15.82%-12.87B
-182.92%-15.29B
62.61%-5.4B
-24.19%-14.45B
---11.64B
Net other financing activities
---2.35B
69.14%-3.1B
-1,124.48%-10.05B
-151.07%-821M
94.64%-327M
---6.1B
Cash from discontinued financing activities
Financing cash flow
--29.81B
-179.38%-17.21B
372.36%21.68B
-122.13%-7.96B
370.12%35.96B
---13.31B
Net cash flow
Beginning cash position
--100.24B
10.28%93.73B
1.63%84.99B
19.85%83.63B
-18.39%69.78B
--85.5B
Current changes in cash
--13.8B
-15.13%4.89B
-53.68%5.76B
-14.04%12.44B
210.38%14.48B
---13.11B
Effect of exchange rate changes
----
-45.61%1.62B
504.77%2.97B
-18.20%-734M
76.23%-621M
---2.61B
End cash Position
--114.04B
6.94%100.24B
-2.61%93.73B
15.08%96.24B
19.85%83.63B
--69.78B
Free cash flow
---17.8B
270.71%25.91B
-162.49%-15.18B
580.70%24.29B
-123.70%-5.05B
--21.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --18.6B189.65%51.44B-59.43%17.76B-16.84%43.78B-21.51%52.64B--67.07B
Other non cash items ---3.75B151.53%11.41B-305.82%-22.14B133.62%10.76B18.23%4.61B--3.9B
Change In working capital ---18.15B-336.79%-42.49B11.36%-9.73B59.74%-10.97B10.55%-27.25B---30.47B
-Change in receivables --10.46B-51.70%6.7B226.71%13.87B-151.56%-10.94B282.59%21.22B---11.62B
-Change in inventory ---16.89B-14.14%-37.68B-706.62%-33.02B76.95%-4.09B20.78%-17.76B---22.42B
Cash from discontinued investing activities
Operating cash flow ---5.49B205.95%65.37B-66.68%21.37B76.85%64.13B-34.27%36.26B--55.17B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---12.31B-6.30%-38.74B7.39%-36.44B2.55%-39.35B-23.22%-40.38B---32.77B
Net business purchase and sale -----12.61%-518M89.62%-460M75.49%-4.43B14.32%-18.08B---21.1B
Net investment purchase and sale ----25.45%69M-93.63%55M2.98%864M106.14%839M--407M
Net other investing changes ---285M-150.99%-1.78B-87.80%-708M-272.15%-377M112.97%219M---1.69B
Cash from discontinued investing activities
Investing cash flow ---12.6B-16.07%-43.27B14.75%-37.28B24.28%-43.73B-5.06%-57.75B---54.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --39.34B-101.62%-771M5,951.47%47.63B-101.57%-814M919.48%51.82B--5.08B
Cash dividends paid ---7.17B15.82%-12.87B-182.92%-15.29B62.61%-5.4B-24.19%-14.45B---11.64B
Net other financing activities ---2.35B69.14%-3.1B-1,124.48%-10.05B-151.07%-821M94.64%-327M---6.1B
Cash from discontinued financing activities
Financing cash flow --29.81B-179.38%-17.21B372.36%21.68B-122.13%-7.96B370.12%35.96B---13.31B
Net cash flow
Beginning cash position --100.24B10.28%93.73B1.63%84.99B19.85%83.63B-18.39%69.78B--85.5B
Current changes in cash --13.8B-15.13%4.89B-53.68%5.76B-14.04%12.44B210.38%14.48B---13.11B
Effect of exchange rate changes -----45.61%1.62B504.77%2.97B-18.20%-734M76.23%-621M---2.61B
End cash Position --114.04B6.94%100.24B-2.61%93.73B15.08%96.24B19.85%83.63B--69.78B
Free cash flow ---17.8B270.71%25.91B-162.49%-15.18B580.70%24.29B-123.70%-5.05B--21.32B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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