Sumitomo Forestry Co.,Ltd.【JP:1911】Cash flow
Market cap
¥1.04T
P/E ratio
10.8x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 8,978 | 9,810 | 11,453 | 11,753 | 12,887 | 13,727 | 13,696 | 14,388 | 11,503 | 16,491 | 17,911 | 19,918 | 27,916 | 30,939 |
| Cash from operations | 45,910 | 54,057 | 14,709 | 45,705 | 40,337 | 13,732 | 40,689 | 45,724 | 46,840 | 91,576 | 55,276 | 125,300 | 27,078 | 94,675 |
| Capital expenditures | -6,692 | -14,403 | -12,075 | -19,526 | -48,946 | -14,827 | -20,204 | -21,998 | -25,390 | -20,614 | -31,999 | -28,394 | -63,852 | -71,212 |
| Cash from investing | -28,662 | -10,476 | -23,575 | -9,972 | -62,350 | -46,250 | -71,659 | -38,874 | -44,635 | -40,254 | -52,385 | -112,497 | -135,103 | -144,743 |
| Payments for dividends | -2,657 | -3,366 | -3,366 | -4,251 | -4,782 | -7,085 | -7,295 | -7,297 | -5,474 | -10,950 | -21,096 | -25,398 | -26,750 | -31,904 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -4,003 |
| Proceeds from issuance of term debt, net | 5,630 | 7,872 | 8,244 | 13,076 | 16,490 | 13,560 | 25,789 | 39,782 | 41,616 | 52,447 | 54,095 | 95,016 | 225,553 | 196,030 |
| Repayments of term debt | -6,715 | -11,001 | -6,854 | -8,326 | -5,886 | -20,665 | -10,648 | -22,682 | -23,631 | -54,174 | -45,267 | -63,095 | -45,664 | -97,345 |
| Cash from financing | -5,305 | 8,511 | -17,286 | 1,813 | 14,267 | 25,156 | 11,523 | 1,142 | -6,782 | -7,029 | -32,998 | 10,236 | 133,225 | 50,728 |