cache/fc248e1f279775ce2b811e67204f22f9f1e1ac2ca196919a1d92ec949e29a29f

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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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Dec '22
Dec '23
net income
31.31B
-
38.73B
23.69%
47.16B
21.77%
47.30B
0.29%
52.69B
11.40%
67.07B
27.29%
52.66B
21.49%
43.77B
16.87%
62.35B
42.44%
7.71B
87.64%
32.74B
324.79%
depreciation and amortization
18.62B
-
16.28B
12.55%
19.72B
21.12%
20.31B
3.00%
23.00B
13.25%
25.98B
12.92%
27.86B
7.28%
29.75B
6.75%
30.93B
3.98%
43.06B
39.21%
36.37B
15.52%
deferred income tax
stock based compensation
change in working capital
21.10B
-
14.76B
30.07%
-31.36B
312.50%
-20.80B
33.68%
9.27B
144.56%
-30.47B
428.79%
-27.25B
10.55%
-10.97B
59.74%
-28.10B
156.07%
-31.76B
13.03%
-31.73B
0.11%
accounts receivables
-11.62B
-
21.22B
282.59%
-10.94B
151.56%
13.87B
-
6.70B
51.70%
inventory
10.18B
-
-4.53B
144.47%
-6.45B
42.55%
-5.24B
18.75%
-7.61B
45.17%
-22.42B
194.56%
-17.76B
20.78%
-4.09B
76.95%
-26.41B
545.32%
-33.02B
25.00%
-37.68B
14.14%
accounts payables
2.97B
-
-27.86B
1,037.38%
966M
103.47%
4.27B
-
-14.43B
438.03%
other working capital
10.93B
-
19.28B
76.47%
-24.91B
229.17%
-15.55B
37.55%
16.88B
208.51%
597M
96.46%
-2.86B
578.39%
3.10B
208.40%
-1.69B
154.46%
-16.88B
901.01%
13.69B
181.10%
other non cash items
-7.37B
-
-7.59B
3.07%
-17.20B
126.53%
-8.65B
49.69%
-13.85B
60.03%
-7.40B
46.55%
-17.01B
129.72%
1.58B
109.31%
-3.50B
321.42%
2.36B
167.29%
27.98B
1,086.28%
net cash provided by operating activities
63.66B
-
62.17B
2.34%
18.32B
70.54%
38.16B
108.34%
71.11B
86.36%
55.17B
22.41%
36.26B
34.27%
64.13B
76.85%
61.68B
3.82%
21.37B
65.36%
65.37B
205.95%
investments in property plant and equipment
-19.05B
-
-17.35B
8.93%
-19.18B
10.55%
-24.59B
28.22%
-29.91B
21.64%
-33.85B
13.16%
-41.32B
22.05%
-39.84B
3.57%
-45.64B
14.55%
-36.54B
19.92%
-39.46B
7.98%
acquisitions net
-5.52B
-
-10.68B
93.37%
-21.10B
97.54%
-18.07B
14.32%
-4.43B
75.49%
-4.25B
4.13%
-295M
93.05%
201M
168.14%
purchases of investments
4.59B
-
3.47B
24.53%
1.26B
63.75%
581M
53.78%
55M
90.53%
259M
370.91%
-65M
125.10%
-120M
84.62%
sales maturities of investments
1.75B
-
841M
51.86%
840M
0.12%
927M
10.36%
159M
82.85%
407M
155.97%
839M
106.14%
864M
2.98%
845M
2.20%
71M
91.60%
189M
166.20%
other investing activites
-10.32B
-
2.40B
123.22%
2.99B
24.79%
-1.26B
142.11%
-843M
33.04%
-1.69B
100.24%
219M
112.97%
-377M
272.15%
-898M
138.20%
-446M
50.33%
-4.08B
815.25%
net cash used for investing activites
-27.62B
-
-14.11B
48.91%
-15.35B
8.77%
-25.85B
68.42%
-37.81B
46.26%
-54.97B
45.39%
-57.75B
5.06%
-43.73B
24.28%
-49.68B
13.60%
-37.28B
24.96%
-43.27B
16.07%
debt repayment
-2.24B
-
-28.86B
1,190.65%
-18.00B
37.65%
-7.60B
57.79%
-1.71B
77.50%
-8.94B
423.35%
-12.73B
42.33%
-5.29B
58.44%
-8.99B
69.97%
-47.63B
429.65%
-771M
98.38%
common stock issued
4M
-
common stock repurchased
-180M
-
dividends paid
-4.31B
-
-5.53B
28.47%
-8.58B
55.09%
-9.80B
14.16%
-10.41B
6.27%
-11.64B
11.78%
-14.45B
24.19%
-5.40B
62.61%
-11.14B
106.26%
-15.29B
37.17%
-12.87B
15.82%
other financing activites
-2.78B
-
-2.50B
10.15%
2.79B
211.61%
-417M
114.96%
1.97B
573.14%
7.27B
268.27%
63.15B
769.05%
2.73B
95.67%
-7.97B
391.37%
-10.67B
33.87%
-3.57B
66.54%
net cash used provided by financing activities
-9.50B
-
-36.89B
288.39%
-23.79B
35.51%
-17.81B
25.14%
-10.15B
43.03%
-13.31B
31.22%
35.96B
370.12%
-7.96B
122.13%
-28.11B
253.13%
21.68B
177.13%
-17.21B
179.38%
effect of forex changes on cash
3.40B
-
2.81B
17.32%
-1.61B
157.11%
-2.10B
31.07%
1.26B
159.86%
-2.61B
307.38%
-621M
76.23%
-734M
18.20%
4.86B
761.58%
3.96B
18.42%
net change in cash
29.94B
-
13.91B
53.56%
-21.70B
256.04%
-7.61B
64.94%
24.49B
421.85%
-15.73B
164.23%
13.85B
188.09%
12.61B
8.96%
-11.25B
189.20%
-2.52B
77.64%
10.73B
526.68%
cash at beginning of period
46.48B
-
76.42B
64.42%
90.32B
18.20%
68.63B
24.02%
61.02B
11.09%
85.50B
40.13%
69.78B
18.39%
83.63B
19.85%
96.24B
15.08%
96.24B
0%
93.73B
2.61%
cash at end of period
76.42B
-
90.32B
18.20%
68.63B
24.02%
61.02B
11.09%
85.50B
40.13%
69.78B
18.39%
83.63B
19.85%
96.24B
15.08%
84.99B
11.69%
93.73B
10.28%
104.46B
11.45%
operating cash flow
63.66B
-
62.17B
2.34%
18.32B
70.54%
38.16B
108.34%
71.11B
86.36%
55.17B
22.41%
36.26B
34.27%
64.13B
76.85%
61.68B
3.82%
21.37B
65.36%
65.37B
205.95%
capital expenditure
-19.05B
-
-17.35B
8.93%
-19.18B
10.55%
-24.59B
28.22%
-29.91B
21.64%
-33.85B
13.16%
-41.32B
22.05%
-39.84B
3.57%
-45.64B
14.55%
-36.54B
19.92%
-39.46B
7.98%
free cash flow
44.61B
-
44.82B
0.47%
-865M
101.93%
13.57B
1,668.32%
41.20B
203.68%
21.32B
48.25%
-5.05B
123.70%
24.29B
580.70%
16.04B
33.96%
-15.18B
194.61%
25.91B
270.71%

All numbers in JPY (except ratios and percentages)