SUMITOMO HEAVY INDUSTRIES,LTD.【JP:6302】Cash flow
Market cap
¥720.7B
P/E ratio
20.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 16,281 | 19,720 | 20,311 | 23,003 | 25,975 | 27,865 | 29,746 | 30,930 | 29,634 | 36,374 | 37,377 | 38,596 |
| Cash from operations | 62,170 | 18,315 | 38,158 | 71,111 | 55,173 | 36,263 | 64,131 | 61,679 | 21,366 | 65,370 | 12,763 | 63,666 |
| Capital expenditures | -17,349 | -19,180 | -24,592 | -29,914 | -33,852 | -41,316 | -39,841 | -45,637 | -36,544 | -39,459 | -47,687 | -52,337 |
| Cash from investing | -14,112 | -15,350 | -25,852 | -37,810 | -54,973 | -57,752 | -43,729 | -49,678 | -37,279 | -43,271 | -49,482 | -59,357 |
| Payments for dividends | -5,533 | -8,581 | -9,796 | -10,410 | -11,636 | -14,451 | -5,403 | -11,144 | -15,286 | -12,867 | -14,548 | -15,002 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -29 | -10,035 | -14 |
| Proceeds from issuance of term debt, net | 4,771 | 2,300 | 1,292 | 3,563 | 9,642 | 21,415 | 16,067 | 1,737 | 21,048 | 16,528 | 37,799 | 9,039 |
| Repayments of term debt | -18,859 | -17,995 | -7,596 | -1,709 | -8,944 | -2,730 | -5,291 | -8,993 | -8,233 | -17,147 | -10,454 | -5,054 |
| Cash from financing | -36,889 | -23,789 | -17,809 | -10,146 | -13,314 | 35,964 | -7,959 | -28,106 | 21,677 | -17,207 | 41,908 | -7,145 |