US Stock MarketDetailed Quotes

SMFRF SUMITOMO FORESTRY CO

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  • 48.000
  • 0.0000.00%
15min DelayClose Oct 3 16:00 ET
9.82BMarket Cap12.88P/E (TTM)

SUMITOMO FORESTRY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.35%161.35B
40.66%188.39B
166.74%133.93B
-11.32%50.21B
--56.62B
Other non cash items
203.34%4.3B
-312.79%-4.16B
-51.09%1.95B
448.01%4B
--729M
Change In working capital
58.97%-44B
-133.56%-107.23B
-419.00%-45.91B
55.16%-8.85B
---19.73B
-Change in receivables
158.06%7.73B
38.30%-13.32B
-271.91%-21.58B
33.25%-5.8B
---8.69B
-Change in inventory
51.96%-49.04B
-51.91%-102.09B
-513.69%-67.21B
48.28%-10.95B
---21.17B
-Change in other current assets
-1,556.97%-12.59B
82.25%-760M
-101.70%-4.28B
-252.07%-2.12B
---603M
-Change in other current liabilities
-63.39%2.85B
268.14%7.78B
-166.99%-4.63B
595.57%6.91B
--993M
Cash from discontinued investing activities
Operating cash flow
126.68%125.3B
-39.64%55.28B
95.51%91.58B
15.12%46.84B
--40.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.62%-24.53B
-55.94%-26B
26.27%-16.67B
-21.43%-22.61B
---18.62B
Net intangibles purchase and sale
3.60%-4.5B
-27.35%-4.67B
-47.33%-3.66B
12.40%-2.49B
---2.84B
Net business purchase and sale
-870.21%-53.22B
-287.63%-5.49B
89.86%-1.42B
70.15%-13.96B
---46.77B
Net investment purchase and sale
-156.31%-23.57B
41.09%-9.19B
-143.58%-15.61B
-39.68%-6.41B
---4.59B
Net other investing changes
102.40%99M
-199.49%-4.13B
-159.74%-1.38B
204.35%2.31B
--759M
Cash from discontinued investing activities
Investing cash flow
-114.75%-112.5B
-30.14%-52.39B
9.82%-40.25B
37.71%-44.64B
---71.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
195.32%56.9B
245.31%19.27B
-193.52%-13.26B
-58.49%14.18B
--34.16B
Net common stock issuance
----
----
--34.3B
----
----
Cash dividends paid
-20.39%-25.4B
-92.66%-21.1B
-100.04%-10.95B
24.96%-5.47B
---7.3B
Net other financing activities
159.83%1.87B
14.41%-3.13B
43.16%-3.66B
8.84%-6.43B
---7.06B
Cash from discontinued financing activities
Financing cash flow
131.02%10.24B
-369.46%-33B
-3.64%-7.03B
-158.86%-6.78B
--11.52B
Net cash flow
Beginning cash position
-13.33%147.37B
39.12%170.04B
8.58%122.22B
-10.35%112.57B
--125.56B
Current changes in cash
176.52%23.04B
-167.97%-30.11B
1,067.73%44.29B
76.46%-4.58B
---19.45B
Effect of exchange rate changes
-41.46%4.36B
111.42%7.44B
687.70%3.52B
144.39%447M
---1.01B
End cash Position
18.59%174.77B
-13.33%147.37B
39.12%170.04B
16.29%122.22B
--105.1B
Free cash flow
396.52%92.41B
-72.35%18.61B
254.89%67.3B
7.46%18.96B
--17.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.35%161.35B40.66%188.39B166.74%133.93B-11.32%50.21B--56.62B
Other non cash items 203.34%4.3B-312.79%-4.16B-51.09%1.95B448.01%4B--729M
Change In working capital 58.97%-44B-133.56%-107.23B-419.00%-45.91B55.16%-8.85B---19.73B
-Change in receivables 158.06%7.73B38.30%-13.32B-271.91%-21.58B33.25%-5.8B---8.69B
-Change in inventory 51.96%-49.04B-51.91%-102.09B-513.69%-67.21B48.28%-10.95B---21.17B
-Change in other current assets -1,556.97%-12.59B82.25%-760M-101.70%-4.28B-252.07%-2.12B---603M
-Change in other current liabilities -63.39%2.85B268.14%7.78B-166.99%-4.63B595.57%6.91B--993M
Cash from discontinued investing activities
Operating cash flow 126.68%125.3B-39.64%55.28B95.51%91.58B15.12%46.84B--40.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.62%-24.53B-55.94%-26B26.27%-16.67B-21.43%-22.61B---18.62B
Net intangibles purchase and sale 3.60%-4.5B-27.35%-4.67B-47.33%-3.66B12.40%-2.49B---2.84B
Net business purchase and sale -870.21%-53.22B-287.63%-5.49B89.86%-1.42B70.15%-13.96B---46.77B
Net investment purchase and sale -156.31%-23.57B41.09%-9.19B-143.58%-15.61B-39.68%-6.41B---4.59B
Net other investing changes 102.40%99M-199.49%-4.13B-159.74%-1.38B204.35%2.31B--759M
Cash from discontinued investing activities
Investing cash flow -114.75%-112.5B-30.14%-52.39B9.82%-40.25B37.71%-44.64B---71.66B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 195.32%56.9B245.31%19.27B-193.52%-13.26B-58.49%14.18B--34.16B
Net common stock issuance ----------34.3B--------
Cash dividends paid -20.39%-25.4B-92.66%-21.1B-100.04%-10.95B24.96%-5.47B---7.3B
Net other financing activities 159.83%1.87B14.41%-3.13B43.16%-3.66B8.84%-6.43B---7.06B
Cash from discontinued financing activities
Financing cash flow 131.02%10.24B-369.46%-33B-3.64%-7.03B-158.86%-6.78B--11.52B
Net cash flow
Beginning cash position -13.33%147.37B39.12%170.04B8.58%122.22B-10.35%112.57B--125.56B
Current changes in cash 176.52%23.04B-167.97%-30.11B1,067.73%44.29B76.46%-4.58B---19.45B
Effect of exchange rate changes -41.46%4.36B111.42%7.44B687.70%3.52B144.39%447M---1.01B
End cash Position 18.59%174.77B-13.33%147.37B39.12%170.04B16.29%122.22B--105.1B
Free cash flow 396.52%92.41B-72.35%18.61B254.89%67.3B7.46%18.96B--17.65B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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