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Sumitomo Forestry
-4.9%
Wood / Forestry management and residential construction
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12 | 188385.0 | 20652.0 | 0.0 | 0.0 | -107231.0 | 0.0 | -102094.0 | 0.0 | -5137.0 | -46530.0 | 55276.0 | -36665.0 | -5485.0 | -31459.0 | 22265.0 | -5707.0 | -52385.0 | 0.0 | 0.0 | 0.0 | -21096.0 | 33442.0 | -32998.0 | 7444.0 | -22662.0 | 147373.0 | 170035.0 | 55276.0 | -36665.0 |
| 2021-12 | 133932.0 | 18601.0 | 0.0 | 0.0 | -45911.0 | 0.0 | -67205.0 | 0.0 | 21294.0 | -15046.0 | 91576.0 | -24278.0 | -1415.0 | -19660.0 | 4054.0 | -2619.0 | -40254.0 | 0.0 | 34304.0 | 27581.0 | -10950.0 | 23925.0 | -7029.0 | 3521.0 | 47815.0 | 170035.0 | 122220.0 | 91576.0 | -24278.0 |
| 2020-03 | 55118.0 | 20531.0 | 0.0 | 0.0 | -16126.0 | 0.0 | -7415.0 | 0.0 | -8711.0 | -13799.0 | 45724.0 | -25154.0 | -1158.0 | -23083.0 | 5609.0 | 1756.0 | -38874.0 | 0.0 | 0.0 | 0.0 | -7297.0 | 31121.0 | 1142.0 | -528.0 | 7463.0 | 112565.0 | 105102.0 | 45724.0 | -25154.0 |
| 2019-03 | 56618.0 | 20114.0 | 0.0 | 0.0 | -19728.0 | 0.0 | -21173.0 | 0.0 | 1445.0 | -16315.0 | 40689.0 | -23043.0 | -46771.0 | -18792.0 | 14205.0 | -97.0 | -71659.0 | 0.0 | 0.0 | 0.0 | -7295.0 | 49366.0 | 11523.0 | -1007.0 | -20453.0 | 105102.0 | 125555.0 | 40689.0 | -23043.0 |
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