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JP:CO:SHI

住友重機械工業株式会社

  • Stock

JPY

Last Close

3,287.00

25/11 06:45

Market Cap

515.32B

Beta: -

Volume Today

329.80K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
7.80B
-
6.72B
13.89%
4.09B
39.16%
8.19B
100.51%
9.54B
16.49%
2.52B
73.54%
4.42B
74.97%
7.04B
59.35%
7.63B
8.34%
14.05B
84.19%
5.10B
63.68%
8B
56.80%
10.69B
33.63%
9.82B
8.13%
8.61B
12.37%
11.16B
29.71%
724M
93.51%
14.17B
1,856.77%
10.87B
23.27%
10.49B
3.50%
9.68B
7.69%
14.60B
50.81%
8.91B
39.01%
7.53B
15.46%
6.43B
14.61%
9.94B
54.59%
2.60B
73.81%
8.26B
217.44%
9.77B
18.23%
6.13B
37.26%
9.26B
51.09%
8.45B
8.71%
10.60B
25.34%
15.74B
48.61%
8.69B
44.80%
-13.22B
252.12%
10.81B
181.75%
11.67B
7.95%
17.30B
48.23%
-1.58B
109.11%
depreciation and amortization
8.56B
-
7.71B
9.92%
8.99B
16.62%
9.00B
0.16%
9.00B
0.01%
8.40B
6.73%
deferred income tax
stock based compensation
change in working capital
-11.52B
-
accounts receivables
inventory
-14.09B
-
accounts payables
other working capital
2.57B
-
other non cash items
-7.80B
-
-6.72B
13.89%
-4.09B
39.16%
-8.19B
100.51%
-9.54B
16.49%
-2.52B
73.54%
-4.42B
74.97%
-7.04B
59.35%
-7.63B
8.34%
-14.05B
84.19%
-5.10B
63.68%
-8B
56.80%
-10.69B
33.63%
-9.82B
8.13%
-8.61B
12.37%
-11.16B
29.71%
-724M
93.51%
-14.17B
1,856.77%
-10.87B
23.27%
-10.49B
3.50%
-9.68B
7.69%
-14.60B
50.81%
-8.91B
39.01%
-7.53B
15.46%
-6.43B
14.61%
-9.94B
54.59%
-2.60B
73.81%
-8.26B
217.44%
-9.77B
18.23%
-6.13B
37.26%
-9.26B
51.09%
-8.45B
8.71%
-10.60B
25.34%
-15.74B
48.61%
-17.25B
9.56%
5.51B
131.96%
-19.80B
459.13%
-20.67B
4.41%
1.20B
105.82%
-6.82B
667.00%
net cash provided by operating activities
17.12B
-
15.42B
9.92%
17.98B
16.62%
18.01B
0.16%
15.98B
11.27%
16.79B
5.10%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-10.92B
-
net cash used for investing activites
-10.92B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
-7.32B
-
other financing activites
18.24B
-
net cash used provided by financing activities
10.92B
-
effect of forex changes on cash
3.05B
-
net change in cash
806M
-
-5.97B
841.32%
3.09B
151.72%
-10.14B
428.06%
19.03B
287.74%
-5.34B
128.06%
cash at beginning of period
98.90B
-
99.70B
0.81%
93.73B
5.99%
96.82B
3.30%
86.68B
10.47%
109.80B
26.67%
cash at end of period
99.70B
-
93.73B
5.99%
96.82B
3.30%
86.68B
10.47%
105.71B
21.95%
104.46B
1.18%
operating cash flow
17.12B
-
15.42B
9.92%
17.98B
16.62%
18.01B
0.16%
15.98B
11.27%
16.79B
5.10%
capital expenditure
free cash flow
17.12B
-
15.42B
9.92%
17.98B
16.62%
18.01B
0.16%
15.98B
11.27%
16.79B
5.10%

All numbers in JPY (except ratios and percentages)