JP:CO:SHI
住友重機械工業株式会社
- Stock
Last Close
3,222.00
22/11 06:45
Market Cap
515.32B
Beta: -
Volume Today
529.80K
Avg: -
Preview
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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 (except ratios and percentages)