Sumitomo Heavy Industries, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sumitomo Heavy Industries, Ltd. generated cash of $61,679,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$28,106,000,000 last year. Net change in cash is therefore -$11,250,000,000.
Cash Flow
| 2012 | 23.30B | -22.67B | 19.87B |
|---|---|---|---|
| 2015 | 62.17B | -14.11B | -36.88B |
| 2017 | 38.15B | -25.85B | -17.80B |
| 2019 | 55.17B | -54.97B | -13.31B |
| 2020 | 36.26B | -57.75B | 35.96B |
| 2021 | 64.13B | -43.72B | -7.95B |
| 2022 | 61.67B | -49.67B | -28.10B |
SOHVY Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.24B | 83.63B | 69.77B | 85.50B | 65.80B | 0 | 51.7B |
Operating activities | |||||||
Net income | 62.35B | 26.76B | 32.80B | 45.65B | 33.61B | 24.34B | 19.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30.93B | 31.88B | 30.06B | 28.17B | 20.31B | -16.28B | 17.82B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -10.94B | 21.22B | -11.62B | -18.15B | 6.45B | 0 |
Inventories | -26.41B | -4.09B | -17.75B | -22.41B | -5.24B | -4.52B | -14.48B |
Accounts payable | 0 | 966M | -27.85B | 2.97B | 1.01B | 9.75B | 0 |
Cash generated by operating activities | 61.67B | 64.13B | 36.26B | 55.17B | 38.15B | 62.17B | 23.30B |
Investing activities | |||||||
Purchases Of Investments | 259M | -18M | -5.21B | 19.60B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45.63B | -39.84B | -41.31B | -33.85B | -24.59B | -17.34B | -24.22B |
Acquisitions Net | -4.24B | -3.92B | -11.93B | -20.01B | -4.46B | 1.42B | 0 |
Cash generated by investing activities | -49.67B | -43.72B | -57.75B | -54.97B | -25.85B | -14.11B | -22.67B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
Payments for dividends | -11.14B | -5.40B | -14.45B | -11.63B | -9.79B | -5.53B | -7.35B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -383M |
Repayments of term debt | -15.29B | -814M | -51.82B | 5.08B | -5.13B | -29.52B | -4.41B |
Cash used in financing activities | -28.10B | -7.95B | 35.96B | -13.31B | -17.80B | -36.88B | 19.87B |
Net Change In Cash | -11.25B | 12.61B | 13.85B | -15.72B | -4.78B | 13.98B | 20.67B |
Cash at end of period | 84.99B | 96.24B | 83.63B | 69.77B | 61.01B | 13.98B | 72.37B |