Sumitomo Forestry Co Ltd
TSE:1911
Sumitomo Forestry Co Ltd
TSE:1911
Price:
1 446.5
JPY
-2.98%
Market Closed
Market Cap:
¥894.7B
Cash Flow Statement
Cash Flow Statement
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(141)
|
(1 138)
|
(6 733)
|
(998)
|
3 924
|
1 270
|
(8 232)
|
(2 703)
|
3 431
|
2 209
|
(9 359)
|
1 160
|
11 921
|
12 105
|
11 010
|
17 089
|
17 683
|
14 783
|
26 148
|
32 079
|
34 629
|
34 810
|
34 738
|
35 313
|
26 243
|
30 645
|
58 523
|
59 599
|
58 538
|
60 059
|
56 618
|
60 020
|
55 118
|
59 858
|
50 211
|
98 642
|
133 932
|
176 693
|
188 385
|
164 559
|
161 353
|
189 179
|
192 029
|
184 291
|
180 228
|
|
| Depreciation & Amortization |
262
|
(228)
|
359
|
149
|
(157)
|
(26)
|
483
|
238
|
401
|
45
|
282
|
90
|
2 185
|
(47)
|
8 547
|
8 483
|
8 680
|
9 021
|
9 245
|
9 485
|
10 657
|
12 109
|
13 410
|
14 329
|
13 943
|
14 501
|
15 161
|
17 068
|
19 175
|
18 997
|
20 114
|
20 739
|
20 531
|
18 757
|
12 558
|
22 695
|
18 601
|
17 945
|
20 652
|
23 333
|
25 683
|
29 279
|
36 369
|
38 201
|
35 805
|
|
| Other Non-Cash Items |
526
|
(1 183)
|
(2 317)
|
(728)
|
(2 594)
|
406
|
2 117
|
1 681
|
905
|
(811)
|
2 543
|
852
|
5 817
|
465
|
9 364
|
7 317
|
7 606
|
8 230
|
(199)
|
(4 337)
|
(2 836)
|
44
|
(244)
|
(226)
|
3 605
|
2 466
|
(2 191)
|
(3 527)
|
(4 378)
|
(5 617)
|
(6 716)
|
(2 402)
|
(954)
|
(315)
|
2 718
|
4 863
|
(8 622)
|
(30 061)
|
(25 983)
|
(13 465)
|
(12 690)
|
(9 263)
|
8 327
|
4 104
|
(11 349)
|
|
| Cash Taxes Paid |
2 764
|
(2 704)
|
(3 424)
|
(1 895)
|
(6 817)
|
2 582
|
6 132
|
(1 725)
|
(1 434)
|
(1 425)
|
(4 122)
|
1 021
|
621
|
2 062
|
3 054
|
8 326
|
10 925
|
9 892
|
10 794
|
10 379
|
10 882
|
13 739
|
15 355
|
13 260
|
12 888
|
16 682
|
18 402
|
17 567
|
19 286
|
18 024
|
15 103
|
15 502
|
17 557
|
19 344
|
15 435
|
24 846
|
23 596
|
38 573
|
47 972
|
40 153
|
30 713
|
41 182
|
43 018
|
38 679
|
38 720
|
|
| Cash Interest Paid |
236
|
128
|
259
|
97
|
193
|
(3)
|
83
|
30
|
(119)
|
36
|
(46)
|
(34)
|
201
|
55
|
1 276
|
1 455
|
1 347
|
1 252
|
1 316
|
1 232
|
1 224
|
1 199
|
1 172
|
1 139
|
1 061
|
1 492
|
1 488
|
1 377
|
1 438
|
1 424
|
2 027
|
2 627
|
2 697
|
2 570
|
1 880
|
3 024
|
2 310
|
2 328
|
3 010
|
4 174
|
4 272
|
5 389
|
7 540
|
9 298
|
13 238
|
|
| Change in Working Capital |
(18 923)
|
9 359
|
1 383
|
460
|
(3 478)
|
(12 678)
|
8 710
|
(105)
|
(34 307)
|
19 607
|
48 475
|
(15 153)
|
(7 730)
|
(23 825)
|
(11 405)
|
(8 715)
|
(7 096)
|
3 535
|
10 716
|
5 889
|
11 607
|
(15 608)
|
(33 195)
|
(14 763)
|
1 914
|
(12 536)
|
(31 157)
|
(42 342)
|
(59 085)
|
(62 318)
|
(29 326)
|
(33 117)
|
(28 972)
|
7 949
|
(4 862)
|
(48 358)
|
(52 334)
|
(117 821)
|
(127 777)
|
(28 692)
|
(49 045)
|
(167 215)
|
(209 648)
|
(170 580)
|
(110 010)
|
|
| Cash from Operating Activities |
(18 276)
N/A
|
6 810
N/A
|
(7 308)
N/A
|
(1 117)
+85%
|
(2 305)
-106%
|
(11 028)
-378%
|
3 078
N/A
|
(889)
N/A
|
(29 570)
-3 226%
|
21 050
N/A
|
41 941
+99%
|
(13 051)
N/A
|
12 193
N/A
|
(11 302)
N/A
|
17 516
N/A
|
24 174
+38%
|
26 873
+11%
|
35 569
+32%
|
45 910
+29%
|
43 116
-6%
|
54 057
+25%
|
31 355
-42%
|
14 709
-53%
|
34 653
+136%
|
45 705
+32%
|
35 076
-23%
|
40 336
+15%
|
30 798
-24%
|
14 250
-54%
|
11 121
-22%
|
40 690
+266%
|
45 240
+11%
|
45 723
+1%
|
86 249
+89%
|
60 625
-30%
|
77 842
+28%
|
91 577
+18%
|
46 756
-49%
|
55 277
+18%
|
145 735
+164%
|
125 301
-14%
|
41 980
-66%
|
27 077
-36%
|
56 016
+107%
|
94 674
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 268)
|
(2 361)
|
(1 624)
|
2 268
|
1 951
|
(219)
|
(3 168)
|
(3 642)
|
(8 518)
|
2 858
|
10 454
|
(317)
|
(4 605)
|
(2 215)
|
(14 135)
|
(12 614)
|
(13 242)
|
(10 314)
|
(9 217)
|
(10 167)
|
(17 315)
|
(18 032)
|
(14 555)
|
(18 887)
|
(21 523)
|
(50 076)
|
(51 502)
|
(20 671)
|
(17 010)
|
(19 771)
|
(23 043)
|
(25 618)
|
(25 154)
|
(30 623)
|
(27 877)
|
(37 654)
|
(24 278)
|
(25 764)
|
(36 665)
|
(38 261)
|
(32 892)
|
(53 861)
|
(69 431)
|
(74 151)
|
(76 818)
|
|
| Other Items |
(5 152)
|
1 641
|
2 185
|
(411)
|
2 239
|
(3 046)
|
(4 472)
|
3 366
|
2 002
|
(1 630)
|
(8 448)
|
76
|
(10 891)
|
(1 895)
|
886
|
4 645
|
(19 661)
|
(26 030)
|
(19 445)
|
(17 239)
|
6 839
|
9 775
|
(9 020)
|
6 237
|
11 551
|
9 554
|
(10 848)
|
(9 887)
|
(29 240)
|
(78 671)
|
(48 616)
|
(10 030)
|
(13 720)
|
(11 247)
|
(16 758)
|
(20 756)
|
(15 976)
|
(23 020)
|
(15 720)
|
(25 340)
|
(79 605)
|
(100 663)
|
(65 672)
|
(50 885)
|
(67 925)
|
|
| Cash from Investing Activities |
(8 420)
N/A
|
(720)
+91%
|
561
N/A
|
1 857
+231%
|
4 190
+126%
|
(3 265)
N/A
|
(7 640)
-134%
|
(276)
+96%
|
(6 516)
-2 261%
|
1 228
N/A
|
2 006
+63%
|
(241)
N/A
|
(15 496)
-6 330%
|
(4 110)
+73%
|
(13 249)
-222%
|
(7 969)
+40%
|
(32 903)
-313%
|
(36 344)
-10%
|
(28 662)
+21%
|
(27 406)
+4%
|
(10 476)
+62%
|
(8 257)
+21%
|
(23 575)
-186%
|
(12 650)
+46%
|
(9 972)
+21%
|
(40 522)
-306%
|
(62 350)
-54%
|
(30 558)
+51%
|
(46 250)
-51%
|
(98 442)
-113%
|
(71 659)
+27%
|
(35 648)
+50%
|
(38 874)
-9%
|
(41 870)
-8%
|
(44 635)
-7%
|
(58 410)
-31%
|
(40 254)
+31%
|
(48 784)
-21%
|
(52 385)
-7%
|
(63 601)
-21%
|
(112 497)
-77%
|
(154 524)
-37%
|
(135 103)
+13%
|
(125 036)
+7%
|
(144 743)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34 304
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 001)
|
(6 049)
|
|
| Net Issuance of Debt |
(6 440)
|
(58)
|
(29)
|
13 383
|
9 383
|
(13 284)
|
(8 534)
|
5 659
|
45 001
|
(6 612)
|
(29 941)
|
1 420
|
1 850
|
(7 671)
|
3 034
|
(31)
|
(2 963)
|
(8)
|
(3 386)
|
9 795
|
11 880
|
(16 688)
|
(13 160)
|
2 933
|
8 111
|
47 016
|
35 974
|
71
|
24 772
|
31 747
|
32 526
|
27 419
|
18 382
|
37 990
|
12 818
|
24 901
|
(15 147)
|
(8 008)
|
15 989
|
28 381
|
53 272
|
130 665
|
171 915
|
122 389
|
111 732
|
|
| Cash Paid for Dividends |
(262)
|
9
|
2
|
1
|
(8)
|
(364)
|
(540)
|
178
|
177
|
0
|
1
|
0
|
0
|
0
|
(2 657)
|
(2 657)
|
(2 657)
|
(2 657)
|
(2 657)
|
(3 011)
|
(3 366)
|
(3 366)
|
(3 366)
|
(3 809)
|
(4 251)
|
(4 251)
|
(4 782)
|
(6 199)
|
(7 085)
|
(7 188)
|
(7 295)
|
(7 297)
|
(7 297)
|
(7 298)
|
(5 474)
|
(10 036)
|
(10 950)
|
(15 429)
|
(21 096)
|
(25 115)
|
(25 398)
|
(25 713)
|
(26 750)
|
(29 837)
|
(31 904)
|
|
| Other |
(62)
|
5
|
1
|
(50)
|
(46)
|
(16)
|
25
|
82
|
108
|
1
|
247
|
0
|
(1)
|
(236)
|
(5)
|
(4)
|
(2)
|
738
|
738
|
(7)
|
(3)
|
(311)
|
(760)
|
(1 743)
|
(2 047)
|
(16 770)
|
(16 925)
|
(1 783)
|
(2 531)
|
(5 340)
|
(13 708)
|
(15 372)
|
(9 943)
|
(11 151)
|
(14 126)
|
(21 830)
|
(15 236)
|
(23 912)
|
(27 891)
|
(20 268)
|
(17 638)
|
(19 342)
|
(11 940)
|
(13 757)
|
(23 051)
|
|
| Cash from Financing Activities |
(6 764)
N/A
|
(44)
+99%
|
(26)
+41%
|
13 334
N/A
|
9 329
-30%
|
(13 664)
N/A
|
(9 049)
+34%
|
5 919
N/A
|
45 286
+665%
|
(6 611)
N/A
|
(29 693)
-349%
|
1 420
N/A
|
1 849
+30%
|
(7 907)
N/A
|
372
N/A
|
(2 692)
N/A
|
(5 622)
-109%
|
(1 927)
+66%
|
(5 305)
-175%
|
6 777
N/A
|
8 511
+26%
|
(20 365)
N/A
|
(17 286)
+15%
|
(2 619)
+85%
|
1 813
N/A
|
25 995
+1 334%
|
14 267
-45%
|
(7 911)
N/A
|
25 156
N/A
|
29 219
+16%
|
11 523
-61%
|
4 750
-59%
|
1 142
-76%
|
19 541
+1 611%
|
(6 782)
N/A
|
(6 965)
-3%
|
(7 029)
-1%
|
(13 045)
-86%
|
(32 998)
-153%
|
(17 002)
+48%
|
10 236
N/A
|
85 610
+736%
|
133 225
+56%
|
74 794
-44%
|
50 728
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
255
|
124
|
201
|
(57)
|
(77)
|
28
|
(114)
|
(382)
|
(133)
|
901
|
1 385
|
(695)
|
(1 233)
|
(1 827)
|
(721)
|
214
|
(90)
|
(196)
|
(124)
|
235
|
593
|
(7)
|
1 105
|
1 745
|
423
|
(2 749)
|
(811)
|
1 500
|
(307)
|
(1 185)
|
(1 007)
|
(523)
|
(528)
|
529
|
447
|
2 135
|
3 521
|
9 810
|
7 444
|
4 641
|
4 358
|
8 138
|
6 327
|
(7 083)
|
1 621
|
|
| Net Change in Cash |
(33 205)
N/A
|
6 170
N/A
|
(6 572)
N/A
|
14 017
N/A
|
11 137
-21%
|
(27 929)
N/A
|
(13 725)
+51%
|
4 372
N/A
|
9 067
+107%
|
16 568
+83%
|
15 639
-6%
|
(12 567)
N/A
|
(2 687)
+79%
|
(25 146)
-836%
|
3 918
N/A
|
13 727
+250%
|
(11 742)
N/A
|
(2 898)
+75%
|
11 819
N/A
|
22 722
+92%
|
52 685
+132%
|
2 726
-95%
|
(25 047)
N/A
|
21 129
N/A
|
37 969
+80%
|
17 800
-53%
|
(8 558)
N/A
|
(6 171)
+28%
|
(7 151)
-16%
|
(59 287)
-729%
|
(20 453)
+66%
|
13 819
N/A
|
7 463
-46%
|
64 449
+764%
|
9 655
-85%
|
14 602
+51%
|
47 815
+227%
|
(5 263)
N/A
|
(22 662)
-331%
|
69 773
N/A
|
27 398
-61%
|
(18 796)
N/A
|
31 526
N/A
|
(1 309)
N/A
|
2 280
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21 544)
N/A
|
4 449
N/A
|
(8 932)
N/A
|
1 151
N/A
|
(354)
N/A
|
(11 247)
-3 077%
|
(90)
+99%
|
(4 531)
-4 934%
|
(38 088)
-741%
|
23 908
N/A
|
52 395
+119%
|
(13 368)
N/A
|
7 588
N/A
|
(13 517)
N/A
|
3 381
N/A
|
11 560
+242%
|
13 631
+18%
|
25 255
+85%
|
36 693
+45%
|
32 949
-10%
|
36 742
+12%
|
13 323
-64%
|
154
-99%
|
15 766
+10 138%
|
24 182
+53%
|
(15 000)
N/A
|
(11 166)
+26%
|
10 127
N/A
|
(2 760)
N/A
|
(8 650)
-213%
|
17 647
N/A
|
19 622
+11%
|
20 569
+5%
|
55 626
+170%
|
32 748
-41%
|
40 188
+23%
|
67 299
+67%
|
20 992
-69%
|
18 612
-11%
|
107 474
+477%
|
92 409
-14%
|
(11 881)
N/A
|
(42 354)
-256%
|
(18 135)
+57%
|
17 856
N/A
|
|
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