Sumiken Mitsui Road (1776) Cash Flow Statement

1634
+4+0.25%

20min DelayMarket Closed Jan 16 15:30 JST

15.16BMarket Cap89.39P/E (Static)

Sumiken Mitsui Road (1776) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-230.85%-2.83B

-6.96%2.17B

229.14%2.33B

-76.35%707M

81.70%2.99B

-22.84%1.65B

20.32%2.13B

136.58%1.77B

-77.49%749M

92.93%3.33B

Net profit before non-cash adjustment

-73.89%235M

-5.46%900M

3.25%952M

-48.78%922M

15.31%1.8B

-1.89%1.56B

7.07%1.59B

10.32%1.49B

-4.94%1.35B

-7.45%1.42B

Total adjustment of non-cash items

-9.39%637M

31.40%703M

-13.01%535M

-9.56%615M

2.72%680M

7.64%662M

-5.09%615M

39.66%648M

-42.43%464M

63.49%806M

-Depreciation and amortization

7.12%587M

16.60%548M

-14.39%470M

-13.81%549M

5.64%637M

-3.21%603M

-1.27%623M

8.42%631M

19.51%582M

34.53%487M

-Reversal of impairment losses recognized in profit and loss

-51.85%13M

-56.45%27M

--62M

--0

----

31.58%25M

--19M

-Assets reserve and write-off

----

77.33%-17M

-Disposal profit

-36.36%14M

--22M

--0

0.00%27M

-42.55%27M

361.11%47M

-357.14%-18M

16.67%7M

-14.29%6M

-66.67%7M

-Pension and employee benefit expenses

----

-87.70%23M

-Other non-cash items

-78.30%23M

3,433.33%106M

-92.31%3M

143.75%39M

33.33%16M

20.00%12M

0.00%10M

106.71%10M

-151.92%-149M

14,450.00%287M

Changes in working capital

-759.79%-3.71B

-33.02%562M

201.08%839M

-262.75%-830M

187.93%510M

-673.33%-580M

79.28%-75M

65.85%-362M

-195.93%-1.06B

469.57%1.11B

-Change in receivables

-162.83%-551M

55.50%877M

187.71%564M

-155.77%-643M

341.21%1.15B

-171.77%-478M

304.92%666M

75.02%-325M

-151.40%-1.3B

69.98%2.53B

-Change in inventory

133.33%10M

36.17%-30M

-188.68%-47M

188.33%53M

-117.60%-60M

166.73%341M

-687.36%-511M

-69.69%87M

218.89%287M

125.50%90M

-Change in prepaid assets

----

-433.75%-801M

199.17%240M

-Change in payables

-45.93%-1.74B

-597.08%-1.19B

303.39%240M

3.28%-118M

67.72%-122M

31.15%-378M

-103.33%-549M

-122.50%-270M

148.92%1.2B

-175.62%-2.45B

-Provision for loans, leases and other losses

134.12%29M

-844.44%-85M

79.07%-9M

-258.33%-43M

76.00%-12M

-177.78%-50M

-325.00%-18M

-52.94%8M

--17M

----

-Changes in other current assets

-436.59%-440M

-128.67%-82M

2,300.00%286M

96.13%-13M

-370.97%-336M

242.53%124M

-192.55%-87M

176.47%94M

-80.46%34M

174.36%174M

-Changes in other current liabilities

-194.42%-1.02B

651.28%1.08B

-195.45%-195M

41.59%-66M

18.71%-113M

-132.78%-139M

863.64%424M

108.87%44M

-194.84%-496M

857.97%523M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

75.00%-1M

0.00%-4M

-4M

Interest received (cash flow from operating activities)

400.00%5M

0.00%1M

-50.00%1M

0.00%2M

0.00%1M

Tax refund paid

12.86%-305M

-87.17%-350M

63.69%-187M

8.20%-515M

-2.94%-561M

-1.30%-545M

-51.55%-538M

42.28%-355M

4.50%-615M

-1.74%-644M

Other operating cash inflow (outflow)

-1,400.00%-13M

200.00%1M

0.00%-1M

-1M

-2M

Operating cash flow

-273.14%-3.15B

-15.13%1.82B

997.95%2.14B

-91.97%195M

121.02%2.43B

-31.05%1.1B

12.57%1.59B

997.67%1.42B

-95.19%129M

145.51%2.68B

Investing cash flow

Net PPE purchase and sale

58.62%-401M

-22.50%-969M

13.46%-791M

-28.55%-914M

-46.00%-711M

-567.12%-487M

83.48%-73M

24.05%-442M

32.72%-582M

-3.84%-865M

Net intangibles purchase and sale

-300.00%-44M

-266.67%-11M

50.00%-3M

-50.00%-6M

89.19%-4M

---37M

----

Net investment product transactions

----

-80.00%2M

11.11%10M

-70.00%9M

--30M

--0

Net changes in other investments

-675.00%-155M

-2,100.00%-20M

110.00%1M

72.97%-10M

-1,950.00%-37M

200.00%2M

92.00%-2M

35.90%-25M

-85.71%-39M

27.59%-21M

Investing cash flow

40.00%-600M

-26.10%-1B

14.73%-793M

-23.67%-930M

-44.62%-752M

-700.00%-520M

85.81%-65M

22.50%-458M

33.30%-591M

-2.78%-886M

Financing cash flow

Net common stock issuance

--0

----

--0

Increase or decrease of lease financing

-17.86%-33M

-40.00%-28M

0.00%-20M

28.57%-20M

9.68%-28M

31.11%-31M

78.37%-45M

31.13%-208M

-114.18%-302M

-314.71%-141M

Cash dividends paid

-14.60%-369M

-16.25%-322M

-7.78%-277M

-7.53%-257M

-14.35%-239M

-44.14%-209M

-33.03%-145M

-49.32%-109M

-35.19%-73M

1.82%-54M

Cash dividends for minorities

----

0.00%-9M

-125.00%-9M

-100.00%-4M

0.00%-2M

Net other fund-raising expenses

----

---1M

----

---1M

----

0.00%-1M

50.00%-1M

-100.00%-2M

0.00%-1M

Financing cash flow

-14.53%-402M

-18.18%-351M

-6.83%-297M

-4.12%-278M

-6.80%-267M

-25.00%-250M

39.02%-200M

13.68%-328M

-91.92%-380M

-17.16%-198M

Net cash flow

Beginning cash position

4.34%11.18B

10.87%10.71B

-9.50%9.66B

15.22%10.68B

3.67%9.27B

17.45%8.94B

9.02%7.61B

-10.76%6.98B

25.65%7.82B

0.99%6.23B

Current changes in cash

-990.13%-4.15B

-55.66%466M

203.75%1.05B

-171.84%-1.01B

328.57%1.41B

-75.24%329M

110.95%1.33B

174.82%630M

-152.72%-842M

2,518.03%1.6B

Cash adjustments other than cash changes

-200.00%-3M

0.00%-1M

---1M

----

0.00%-1M

---1M

----

End cash Position

-37.14%7.03B

4.34%11.18B

10.87%10.71B

-9.50%9.66B

15.22%10.68B

3.67%9.27B

17.45%8.94B

9.02%7.61B

-10.76%6.98B

25.65%7.82B

Free cash flow

-532.73%-3.6B

-38.26%831M

283.63%1.35B

-143.04%-733M

203.57%1.7B

-59.44%561M

43.76%1.38B

310.96%962M

-125.33%-456M

579.25%1.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-230.85%-2.83B	-6.96%2.17B	229.14%2.33B	-76.35%707M	81.70%2.99B	-22.84%1.65B	20.32%2.13B	136.58%1.77B	-77.49%749M	92.93%3.33B
Net profit before non-cash adjustment	-73.89%235M	-5.46%900M	3.25%952M	-48.78%922M	15.31%1.8B	-1.89%1.56B	7.07%1.59B	10.32%1.49B	-4.94%1.35B	-7.45%1.42B
Total adjustment of non-cash items	-9.39%637M	31.40%703M	-13.01%535M	-9.56%615M	2.72%680M	7.64%662M	-5.09%615M	39.66%648M	-42.43%464M	63.49%806M
-Depreciation and amortization	7.12%587M	16.60%548M	-14.39%470M	-13.81%549M	5.64%637M	-3.21%603M	-1.27%623M	8.42%631M	19.51%582M	34.53%487M
-Reversal of impairment losses recognized in profit and loss	-51.85%13M	-56.45%27M	--62M	--0	----	----	----	----	31.58%25M	--19M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	77.33%-17M
-Disposal profit	-36.36%14M	--22M	--0	0.00%27M	-42.55%27M	361.11%47M	-357.14%-18M	16.67%7M	-14.29%6M	-66.67%7M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-87.70%23M
-Other non-cash items	-78.30%23M	3,433.33%106M	-92.31%3M	143.75%39M	33.33%16M	20.00%12M	0.00%10M	106.71%10M	-151.92%-149M	14,450.00%287M
Changes in working capital	-759.79%-3.71B	-33.02%562M	201.08%839M	-262.75%-830M	187.93%510M	-673.33%-580M	79.28%-75M	65.85%-362M	-195.93%-1.06B	469.57%1.11B
-Change in receivables	-162.83%-551M	55.50%877M	187.71%564M	-155.77%-643M	341.21%1.15B	-171.77%-478M	304.92%666M	75.02%-325M	-151.40%-1.3B	69.98%2.53B
-Change in inventory	133.33%10M	36.17%-30M	-188.68%-47M	188.33%53M	-117.60%-60M	166.73%341M	-687.36%-511M	-69.69%87M	218.89%287M	125.50%90M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-433.75%-801M	199.17%240M
-Change in payables	-45.93%-1.74B	-597.08%-1.19B	303.39%240M	3.28%-118M	67.72%-122M	31.15%-378M	-103.33%-549M	-122.50%-270M	148.92%1.2B	-175.62%-2.45B
-Provision for loans, leases and other losses	134.12%29M	-844.44%-85M	79.07%-9M	-258.33%-43M	76.00%-12M	-177.78%-50M	-325.00%-18M	-52.94%8M	--17M	----
-Changes in other current assets	-436.59%-440M	-128.67%-82M	2,300.00%286M	96.13%-13M	-370.97%-336M	242.53%124M	-192.55%-87M	176.47%94M	-80.46%34M	174.36%174M
-Changes in other current liabilities	-194.42%-1.02B	651.28%1.08B	-195.45%-195M	41.59%-66M	18.71%-113M	-132.78%-139M	863.64%424M	108.87%44M	-194.84%-496M	857.97%523M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0	75.00%-1M	0.00%-4M	-4M
Interest received (cash flow from operating activities)	400.00%5M	0.00%1M	-50.00%1M	0.00%2M	2M	0	0	0	0.00%1M	0.00%1M
Tax refund paid	12.86%-305M	-87.17%-350M	63.69%-187M	8.20%-515M	-2.94%-561M	-1.30%-545M	-51.55%-538M	42.28%-355M	4.50%-615M	-1.74%-644M
Other operating cash inflow (outflow)	-1,400.00%-13M	1M	0	200.00%1M	0.00%-1M	-1M	0	0	-2M	0
Operating cash flow	-273.14%-3.15B	-15.13%1.82B	997.95%2.14B	-91.97%195M	121.02%2.43B	-31.05%1.1B	12.57%1.59B	997.67%1.42B	-95.19%129M	145.51%2.68B
Investing cash flow
Net PPE purchase and sale	58.62%-401M	-22.50%-969M	13.46%-791M	-28.55%-914M	-46.00%-711M	-567.12%-487M	83.48%-73M	24.05%-442M	32.72%-582M	-3.84%-865M
Net intangibles purchase and sale	-300.00%-44M	-266.67%-11M	50.00%-3M	-50.00%-6M	89.19%-4M	---37M	----	----	----	----
Net investment product transactions	----	----	----	----	----	-80.00%2M	11.11%10M	-70.00%9M	--30M	--0
Net changes in other investments	-675.00%-155M	-2,100.00%-20M	110.00%1M	72.97%-10M	-1,950.00%-37M	200.00%2M	92.00%-2M	35.90%-25M	-85.71%-39M	27.59%-21M
Investing cash flow	40.00%-600M	-26.10%-1B	14.73%-793M	-23.67%-930M	-44.62%-752M	-700.00%-520M	85.81%-65M	22.50%-458M	33.30%-591M	-2.78%-886M
Financing cash flow
Net common stock issuance	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
Increase or decrease of lease financing	-17.86%-33M	-40.00%-28M	0.00%-20M	28.57%-20M	9.68%-28M	31.11%-31M	78.37%-45M	31.13%-208M	-114.18%-302M	-314.71%-141M
Cash dividends paid	-14.60%-369M	-16.25%-322M	-7.78%-277M	-7.53%-257M	-14.35%-239M	-44.14%-209M	-33.03%-145M	-49.32%-109M	-35.19%-73M	1.82%-54M
Cash dividends for minorities	----	----	----	----	----	0.00%-9M	0.00%-9M	-125.00%-9M	-100.00%-4M	0.00%-2M
Net other fund-raising expenses	----	---1M	----	---1M	----	0.00%-1M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M
Financing cash flow	-14.53%-402M	-18.18%-351M	-6.83%-297M	-4.12%-278M	-6.80%-267M	-25.00%-250M	39.02%-200M	13.68%-328M	-91.92%-380M	-17.16%-198M
Net cash flow
Beginning cash position	4.34%11.18B	10.87%10.71B	-9.50%9.66B	15.22%10.68B	3.67%9.27B	17.45%8.94B	9.02%7.61B	-10.76%6.98B	25.65%7.82B	0.99%6.23B
Current changes in cash	-990.13%-4.15B	-55.66%466M	203.75%1.05B	-171.84%-1.01B	328.57%1.41B	-75.24%329M	110.95%1.33B	174.82%630M	-152.72%-842M	2,518.03%1.6B
Cash adjustments other than cash changes	-200.00%-3M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	---1M	----	----	----
End cash Position	-37.14%7.03B	4.34%11.18B	10.87%10.71B	-9.50%9.66B	15.22%10.68B	3.67%9.27B	17.45%8.94B	9.02%7.61B	-10.76%6.98B	25.65%7.82B
Free cash flow	-532.73%-3.6B	-38.26%831M	283.63%1.35B	-143.04%-733M	203.57%1.7B	-59.44%561M	43.76%1.38B	310.96%962M	-125.33%-456M	579.25%1.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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