Sumitomo Realty & Development Co Ltd
XMUN:RL2
Sumitomo Realty & Development Co Ltd
XMUN:RL2
Precio:
19
EUR
2,15%
Mercado cerrado
Capitalización de mercado:
€9,00 B
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Vistos recientemente
|
S
|
Sumitomo Realty & Development Co Ltd
XMUN:RL2
|
JP |
Estado de flujo de caja
Estado de flujo de caja
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
Moneda: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||
| Beneficio neto |
21.922
|
(3.142)
|
17.958
|
(5.089)
|
87.757
|
80.716
|
97.167
|
100.696
|
96.062
|
119.978
|
115.121
|
107.592
|
130.666
|
142.809
|
135.553
|
150.812
|
150.623
|
170.325
|
176.444
|
186.676
|
189.588
|
206.939
|
205.809
|
211.570
|
210.359
|
201.111
|
218.653
|
222.874
|
230.336
|
245.737
|
253.263
|
259.331
|
273.840
|
286.412
|
|
| Depreciación y amortización |
(291)
|
1.094
|
6.913
|
4.642
|
23.704
|
29.505
|
36.049
|
37.869
|
37.761
|
36.524
|
35.311
|
34.535
|
33.519
|
33.607
|
34.574
|
36.241
|
39.445
|
41.315
|
41.627
|
43.779
|
46.312
|
47.478
|
48.974
|
52.573
|
57.812
|
60.799
|
60.645
|
61.489
|
64.635
|
69.444
|
73.118
|
74.724
|
74.881
|
75.105
|
|
| Otras partidas no monetarias |
(15.872)
|
1.523
|
11.723
|
12.459
|
38.523
|
39.504
|
42.179
|
43.044
|
47.116
|
35.883
|
34.973
|
37.275
|
27.349
|
25.027
|
28.770
|
26.119
|
32.298
|
30.921
|
21.793
|
20.324
|
24.406
|
19.762
|
22.158
|
12.407
|
5.377
|
18.438
|
11.480
|
8.773
|
7.058
|
3.525
|
(3.601)
|
(3.301)
|
(17.424)
|
(23.551)
|
|
| Impuestos pagados en efectivo |
76
|
314
|
442
|
597
|
38.643
|
34.492
|
30.742
|
43.217
|
39.338
|
32.219
|
38.340
|
44.334
|
47.326
|
45.602
|
46.985
|
49.838
|
55.545
|
53.689
|
56.252
|
63.283
|
69.426
|
61.722
|
65.218
|
68.228
|
57.029
|
67.129
|
78.018
|
77.624
|
78.710
|
68.860
|
61.048
|
74.126
|
80.039
|
94.569
|
|
| Intereses pagados en efectivo |
(559)
|
77
|
8.241
|
682
|
30.260
|
34.247
|
36.360
|
34.463
|
32.507
|
30.059
|
28.205
|
26.850
|
26.747
|
26.198
|
24.869
|
23.879
|
22.295
|
20.861
|
20.395
|
20.234
|
20.147
|
19.879
|
19.333
|
18.846
|
18.224
|
18.099
|
18.149
|
17.715
|
17.601
|
17.758
|
17.729
|
18.560
|
20.307
|
23.628
|
|
| Variación en capital de trabajo |
117.246
|
(4.393)
|
(1.278)
|
7.928
|
(135.547)
|
(132.680)
|
(52.315)
|
(91.059)
|
(147.345)
|
(111.123)
|
(68.410)
|
(163.438)
|
(156.466)
|
(147.940)
|
(102.895)
|
(41.836)
|
(63.859)
|
(50.003)
|
(51.565)
|
24.762
|
3.383
|
14.535
|
(46.483)
|
(95.208)
|
(44.032)
|
(90.636)
|
(97.811)
|
(96.761)
|
(136.917)
|
(55.260)
|
(90.747)
|
(116.569)
|
(78.101)
|
(130.435)
|
|
| Efectivo de actividades operativas |
123.005
N/A
|
(4.918)
N/A
|
35.316
N/A
|
19.940
-44%
|
14.437
-28%
|
17.045
+18%
|
123.080
+622%
|
90.550
-26%
|
33.594
-63%
|
81.262
+142%
|
116.995
+44%
|
15.964
-86%
|
35.068
+120%
|
53.503
+53%
|
96.002
+79%
|
171.336
+78%
|
158.507
-7%
|
192.558
+21%
|
188.299
-2%
|
275.541
+46%
|
263.689
-4%
|
288.714
+9%
|
230.458
-20%
|
181.342
-21%
|
229.516
+27%
|
189.712
-17%
|
192.967
+2%
|
196.375
+2%
|
165.112
-16%
|
263.446
+60%
|
232.033
-12%
|
214.185
-8%
|
253.196
+18%
|
207.531
-18%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||
| Gastos de capital |
22.524
|
(23.435)
|
(41.702)
|
(31.362)
|
(98.058)
|
(66.741)
|
(112.293)
|
(120.679)
|
(57.623)
|
(141.786)
|
(181.471)
|
(98.580)
|
(149.517)
|
(159.772)
|
(91.296)
|
(120.463)
|
(254.930)
|
(250.536)
|
(220.016)
|
(231.153)
|
(188.573)
|
(239.118)
|
(270.347)
|
(336.247)
|
(355.431)
|
(255.382)
|
(179.553)
|
(170.045)
|
(449.345)
|
(454.512)
|
(188.397)
|
(191.662)
|
(165.516)
|
(131.859)
|
|
| Otras partidas |
(15.128)
|
17.997
|
23.586
|
62.522
|
22.546
|
57.947
|
40.193
|
2.551
|
5.092
|
(76.423)
|
(113.978)
|
(80.348)
|
(71.400)
|
(9.671)
|
(14.088)
|
(22.830)
|
(19.231)
|
(23.086)
|
(518)
|
1.135
|
(20.639)
|
(28.112)
|
(19.771)
|
25.122
|
18.749
|
(25.084)
|
(30.431)
|
(37.720)
|
(40.454)
|
(125.231)
|
(122.297)
|
(36.281)
|
21.900
|
20.403
|
|
| Efectivo de actividades de inversión |
7.396
N/A
|
(5.438)
N/A
|
(18.116)
-233%
|
31.160
N/A
|
(75.512)
N/A
|
(8.794)
+88%
|
(72.100)
-720%
|
(118.128)
-64%
|
(52.531)
+56%
|
(218.209)
-315%
|
(295.449)
-35%
|
(178.928)
+39%
|
(220.917)
-23%
|
(169.443)
+23%
|
(105.384)
+38%
|
(143.293)
-36%
|
(274.161)
-91%
|
(273.622)
+0%
|
(220.534)
+19%
|
(230.018)
-4%
|
(209.212)
+9%
|
(267.230)
-28%
|
(290.118)
-9%
|
(311.125)
-7%
|
(336.682)
-8%
|
(280.466)
+17%
|
(209.984)
+25%
|
(207.765)
+1%
|
(489.799)
-136%
|
(579.743)
-18%
|
(310.694)
+46%
|
(227.943)
+27%
|
(143.616)
+37%
|
(111.456)
+22%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
705
|
(3)
|
(17)
|
(40)
|
(101)
|
(98)
|
(60)
|
(66)
|
(73)
|
(213)
|
(360)
|
(249)
|
(106)
|
(115)
|
(88)
|
(39)
|
(42)
|
(54)
|
(63)
|
(63)
|
(26)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(849)
|
(15.746)
|
(43.426)
|
|
| Emisión neta de deuda |
(122.758)
|
3.424
|
18.943
|
(49.733)
|
86.433
|
23.541
|
(9.121)
|
68.775
|
96.591
|
142.179
|
149.470
|
253.445
|
226.828
|
149.292
|
131.874
|
134.276
|
211.573
|
152.207
|
104.838
|
(49.927)
|
(130.725)
|
(66.870)
|
98.122
|
133.213
|
120.385
|
126.579
|
(1.300)
|
26.884
|
378.029
|
393.326
|
23.543
|
(119.746)
|
(69.639)
|
(29.966)
|
|
| Efectivo pagado por dividendos |
4
|
0
|
0
|
1
|
(9.484)
|
(9.484)
|
(9.484)
|
(9.482)
|
(9.482)
|
(9.484)
|
(9.482)
|
(9.479)
|
(9.480)
|
(9.702)
|
(10.429)
|
(10.682)
|
(10.428)
|
(11.378)
|
(12.324)
|
(12.794)
|
(13.268)
|
(14.215)
|
(15.162)
|
(16.583)
|
(18.004)
|
(18.951)
|
(20.374)
|
(21.322)
|
(22.271)
|
(24.638)
|
(27.004)
|
(28.430)
|
(31.276)
|
(33.058)
|
|
| Otros |
7.730
|
(11.078)
|
(12.509)
|
(34.562)
|
(45.009)
|
(54.025)
|
(11.400)
|
(9.621)
|
15.721
|
(12.212)
|
(42.174)
|
(13.463)
|
(29.428)
|
(73.400)
|
(76.377)
|
(10.203)
|
(3.107)
|
(63.479)
|
(65.990)
|
(5.075)
|
(2.039)
|
(1.231)
|
(313)
|
(312)
|
(294)
|
(269)
|
(243)
|
(220)
|
(202)
|
(194)
|
(193)
|
(189)
|
(186)
|
(175)
|
|
| Efectivo de actividades de financiación |
(114.319)
N/A
|
(7.657)
+93%
|
6.417
N/A
|
(84.334)
N/A
|
31.839
N/A
|
(40.066)
N/A
|
(30.065)
+25%
|
49.606
N/A
|
102.757
+107%
|
120.270
+17%
|
97.454
-19%
|
230.254
+136%
|
187.814
-18%
|
66.075
-65%
|
44.980
-32%
|
113.352
+152%
|
197.996
+75%
|
77.296
-61%
|
26.461
-66%
|
(67.859)
N/A
|
(146.058)
-115%
|
(82.317)
+44%
|
82.644
N/A
|
116.316
+41%
|
102.086
-12%
|
107.358
+5%
|
(21.917)
N/A
|
5.341
N/A
|
355.555
+6.557%
|
368.494
+4%
|
(3.655)
N/A
|
(149.214)
-3.982%
|
(116.847)
+22%
|
(106.625)
+9%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
124
|
(408)
|
(303)
|
(398)
|
(330)
|
(850)
|
(464)
|
(24)
|
712
|
2.294
|
2.492
|
374
|
2.076
|
2.880
|
126
|
(3.019)
|
(388)
|
2.264
|
(124)
|
189
|
242
|
(528)
|
(244)
|
(35)
|
(1.087)
|
455
|
1.963
|
4.262
|
2.874
|
1.232
|
1.389
|
2.314
|
2.376
|
(1.411)
|
|
| Variación neta de efectivo |
16.206
N/A
|
(18.421)
N/A
|
23.314
N/A
|
(33.632)
N/A
|
(29.566)
+12%
|
(32.665)
-10%
|
20.451
N/A
|
22.004
+8%
|
84.532
+284%
|
(14.383)
N/A
|
(78.508)
-446%
|
67.664
N/A
|
4.041
-94%
|
(46.985)
N/A
|
35.724
N/A
|
138.376
+287%
|
81.954
-41%
|
(1.504)
N/A
|
(5.898)
-292%
|
(22.147)
-276%
|
(91.339)
-312%
|
(61.361)
+33%
|
22.740
N/A
|
(13.502)
N/A
|
(6.167)
+54%
|
17.059
N/A
|
(36.971)
N/A
|
(1.787)
+95%
|
33.742
N/A
|
53.429
+58%
|
(80.927)
N/A
|
(160.658)
-99%
|
(4.891)
+97%
|
(11.961)
-145%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
145.529
N/A
|
(28.353)
N/A
|
(6.386)
+77%
|
(11.422)
-79%
|
(83.621)
-632%
|
(49.696)
+41%
|
10.787
N/A
|
(30.129)
N/A
|
(24.029)
+20%
|
(60.524)
-152%
|
(64.476)
-7%
|
(82.616)
-28%
|
(114.449)
-39%
|
(106.269)
+7%
|
4.706
N/A
|
50.873
+981%
|
(96.423)
N/A
|
(57.978)
+40%
|
(31.717)
+45%
|
44.388
N/A
|
75.116
+69%
|
49.596
-34%
|
(39.889)
N/A
|
(154.905)
-288%
|
(125.915)
+19%
|
(65.670)
+48%
|
13.414
N/A
|
26.330
+96%
|
(284.233)
N/A
|
(191.066)
+33%
|
43.636
N/A
|
22.523
-48%
|
87.680
+289%
|
75.672
-14%
|
|
Ver también
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