Sumitomo Realty & Development Co.,Ltd.【JP:8830】Cash flow
Market cap
¥3.88T
P/E ratio
18.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 33,519 | 34,574 | 39,445 | 41,627 | 46,312 | 48,974 | 57,812 | 60,645 | 64,635 | 73,118 | 74,881 |
| Cash from operations | 35,067 | 96,107 | 158,507 | 189,933 | 260,057 | 230,458 | 225,947 | 192,967 | 165,112 | 232,033 | 253,171 |
| Capital expenditures | -149,517 | -91,296 | -254,930 | -220,016 | -188,573 | -270,347 | -355,431 | -179,553 | -449,345 | -188,397 | -165,516 |
| Cash from investing | -220,917 | -105,384 | -274,161 | -220,534 | -209,212 | -290,118 | -336,682 | -209,984 | -489,799 | -310,694 | -143,616 |
| Payments for dividends | -9,480 | -10,429 | -10,428 | -12,324 | -13,268 | -15,162 | -18,004 | -20,374 | -22,271 | -27,004 | -31,276 |
| Proceeds from issuance of term debt, net | 505,800 | 566,200 | 520,200 | 376,000 | 198,300 | 153,300 | 259,500 | 264,500 | 450,200 | 278,600 | 337,200 |
| Repayments of term debt | -200,084 | -380,862 | -296,737 | -209,622 | -225,751 | -129,618 | -131,471 | -191,446 | -237,385 | -219,472 | -289,415 |
| Cash from financing | 187,814 | 44,980 | 197,996 | 26,461 | -146,058 | 82,644 | 102,086 | -21,917 | 355,555 | -3,655 | -116,847 |