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Sumitomo Realty Development
Sumitomo Realty Development

Real estate / Real Estate Development and Management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-03177.171 B232.033 B232.033 B73.118 B -32.806 B 6.499 B -73.331 B 6.128 B27.898 B0014.55 B -188.397 B -188.397 B -310.694 B 0 -126.38 B 17.822 B -13.739 B -3.655 B 23.543 B -1 M -27.004 B 0 -193 M -80.927 B 103.125 B184.052 B1.389 B
2023-03230.336 B165.112 B165.112 B64.635 B -76.418 B -14.761 B -55.461 B -13.283 B 7.087 B00 -53.441 B -449.345 B -449.345 B -489.799 B 597 M -39.602 B 12.088 B -13.537 B 355.555 B378.029 B -1 M -22.271 B 0 -202 M 33.743 B184.052 B150.309 B2.874 B
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Sumitomo Realty Development

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