Also trades as: 1911.T (JPX) · $vol 31M
SMFRF OTC
Sumitomo Forestry Co., Ltd.
1W: -3.3%
1M: -7.2%
3M: -9.7%
YTD: -32.8%
1Y: -32.8%
3Y: +55.3%
5Y: +111.5%
$7.71
-0.27 (-3.32%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$94.8B
+249.9% ▲
5Y CAGR: +18.4%
Capital Expenditures
$71.3B
-11.6% ▼
5Y CAGR: +25.3%
Free Cash Flow
$23.5B
+163.9% ▲
5Y CAGR: +5.9%
Dividends Paid
$31.9B
-19.4% ▼
Buybacks
$6.1B
+0.0% ▲
Net Change in Cash
-$20.2B
-27644.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55.1B | $133.9B | $188.4B | $192.0B | $106.8B |
| Depreciation & Amort. | $20.5B | $18.6B | $20.7B | $36.4B | $35.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16.1B | -$45.9B | -$107.2B | -$156.6B | -$79.4B |
| Other Non-Cash Items | -$13.8B | -$15.0B | -$46.5B | -$44.7B | $31.6B |
| Operating Cash Flow | $45.7B | $91.6B | $55.3B | $27.1B | $94.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.2B | -$24.3B | -$36.7B | -$63.9B | -$76.9B |
| Acquisitions (Net) | -$1.2B | -$1.4B | -$5.5B | -$19.2B | $10.0B |
| Investment Purchases | -$23.1B | -$19.7B | -$31.5B | -$50.9B | -$62.0B |
| Investment Sales | $5.6B | $4.1B | $22.3B | $16.9B | $16.5B |
| Other Investing | $1.8B | -$2.6B | -$5.7B | -$18.1B | -$19.2B |
| Investing Cash Flow | -$38.9B | -$40.3B | -$52.4B | -$135.1B | -$131.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $169.8B | $111.8B |
| Stock Repurchased | $0 | $27.6B | $0 | $0 | -$6.1B |
| Dividends Paid | -$7.3B | -$10.9B | -$21.1B | -$26.8B | -$31.9B |
| Other Financing | $31.1B | $23.9B | $33.4B | -$9.9B | -$36.4B |
| Financing Cash Flow | $1.1B | -$7.0B | -$33.0B | $133.2B | $37.4B |
| Net Change in Cash | $7.5B | $47.8B | -$22.7B | $73M | -$20.2B |
| Cash End of Period | $112.6B | $170.0B | $147.4B | $1.3B | $185.6B |
| Free Cash Flow | $20.6B | $67.3B | $18.6B | -$36.8B | $23.5B |