Sumitomo Heavy Industries
6302
Last Price
52 Week Range
¥2.57K - ¥6.36K
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Sumitomo Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.698B | ¥7.722B | ¥30.937B | ¥30.937B | ||||||||||||||||||||||||||||
| ¥37.377B | ¥37.377B | ¥38.596B | ¥39.45B | ||||||||||||||||||||||||||||
| - | - | - | - | ||||||||||||||||||||||||||||
| - | - | - | - | ||||||||||||||||||||||||||||
| ¥-54.659B | ¥-52.039B | ¥-5.596B | ¥-5.959B | ||||||||||||||||||||||||||||
| ¥8.347B | ¥19.703B | ¥-0.271B | ¥-0.762B | ||||||||||||||||||||||||||||
| ¥12.763B | ¥12.763B | ¥63.666B | ¥63.666B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-47.687B | ¥-47.687B | ¥-52.337B | ¥-52.337B | ||||||||||||||||||||||||||||
| ¥0.386B | ¥0.626B | ¥-7.464B | ¥-6.285B | ||||||||||||||||||||||||||||
| ¥-26M | ¥-188M | ¥-419M | ¥-431M | ||||||||||||||||||||||||||||
| ¥1.115B | ¥1.115B | ¥0.072B | ¥1.796B | ||||||||||||||||||||||||||||
| ¥-3.27B | ¥-3.348B | ¥0.791B | ¥-2.1B | ||||||||||||||||||||||||||||
| ¥-49.482B | ¥-49.482B | ¥-59.357B | ¥-59.357B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥72.257B | ¥72.257B | ¥32.784B | ¥13.827B | ||||||||||||||||||||||||||||
| ¥-10.035B | ¥-10.035B | ¥-0.014B | ¥-0.014B | ||||||||||||||||||||||||||||
| ¥-14.548B | ¥-14.548B | ¥-15.002B | ¥-15.002B | ||||||||||||||||||||||||||||
| ¥-5.766B | ¥-5.766B | ¥-24.913B | ¥-5.956B | ||||||||||||||||||||||||||||
| ¥41.908B | ¥41.908B | ¥-7.145B | ¥-7.145B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥100.235B | ¥100.235B | - | ¥107.542B | ||||||||||||||||||||||||||||
| ¥7.307B | ¥7.307B | ¥107.686B | ¥0.08B | ||||||||||||||||||||||||||||
| ¥107.542B | ¥107.542B | ¥111.072B | ¥107.622B | ||||||||||||||||||||||||||||
| ¥12.763B | ¥12.763B | ¥63.666B | ¥63.666B | ||||||||||||||||||||||||||||
| ¥-47.687B | ¥-47.687B | ¥-52.337B | ¥-52.337B | ||||||||||||||||||||||||||||
| ¥-34.924B | ¥-34.924B | ¥11.329B | ¥11.329B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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