SURYY OTC
Sumitomo Realty & Development Co., Ltd.
1W: +12.0%
1M: -3.2%
3M: -10.6%
YTD: -18.6%
1Y: -53.8%
$10.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$135.0B
-46.7% ▼
5Y CAGR: -9.8%
Capital Expenditures
$154.4B
+6.7% ▲
5Y CAGR: -15.4%
Free Cash Flow
-$19.5B
-122.2% ▼
Dividends Paid
$38.3B
-22.4% ▼
Buybacks
$64.2B
-307.6% ▼
Net Change in Cash
-$45.5B
-830.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $218.7B | $230.3B | $177.2B | $273.8B | $225.4B |
| Depreciation & Amort. | $60.6B | $64.6B | $73.1B | $74.9B | $80.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33.3B | -$76.4B | -$38.2B | -$13.0B | -$137.8B |
| Other Non-Cash Items | -$53.1B | -$53.4B | $19.9B | -$82.6B | -$33.5B |
| Operating Cash Flow | $193.0B | $165.1B | $232.0B | $253.2B | $135.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$179.6B | -$449.3B | -$188.4B | -$165.5B | -$154.4B |
| Acquisitions (Net) | $524M | $597M | $0 | $0 | $706M |
| Investment Purchases | -$9.0B | -$39.6B | -$126.4B | -$15.8B | -$69.3B |
| Investment Sales | $4.2B | $12.1B | $17.8B | $45.5B | $52.9B |
| Other Investing | -$26.2B | -$13.5B | -$13.7B | -$7.9B | $6.4B |
| Investing Cash Flow | -$210.0B | -$489.8B | -$310.7B | -$143.6B | -$163.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $378.0B | $23.5B | -$69.6B | $89.1B |
| Stock Repurchased | $0 | -$1M | -$1M | -$15.7B | -$64.2B |
| Dividends Paid | -$20.4B | -$22.3B | -$27.0B | -$31.3B | -$38.3B |
| Other Financing | -$243M | -$202M | -$193M | -$186M | -$131M |
| Financing Cash Flow | -$21.9B | $355.6B | -$3.7B | -$116.8B | -$13.5B |
| Net Change in Cash | -$37.0B | $33.7B | -$80.9B | -$4.9B | -$45.5B |
| Cash End of Period | $150.3B | $184.1B | $103.1B | $98.2B | $59.4B |
| Free Cash Flow | $13.4B | -$284.2B | $43.6B | $87.7B | -$19.5B |