Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $273,840,000 | $177,171,000 | $230,336,000 | $218,653,000 |
| Dep. & Amort. | $74,881,000 | $73,118,000 | $64,635,000 | $60,645,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,951,000 | -$32,806,000 | -$76,418,000 | -$33,267,000 |
| Other Non-Cash | -$82,599,000 | $14,550,000 | -$53,441,000 | -$53,064,000 |
| Operating Cash Flow | $253,171,000 | $232,033,000 | $165,112,000 | $192,967,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165,516,000 | -$188,397,000 | -$449,345,000 | -$179,553,000 |
| Net Acquisitions | $0 | $0 | $597,000 | $524,000 |
| Inv. Purchases | -$15,751,000 | -$126,380,000 | -$39,602,000 | -$9,023,000 |
| Inv. Sales/Matur. | $45,516,000 | $17,822,000 | $12,088,000 | $4,240,000 |
| Other Inv. Act. | -$7,865,000 | -$13,739,000 | -$13,537,000 | -$26,172,000 |
| Investing Cash Flow | -$143,616,000 | -$310,694,000 | -$489,799,000 | -$209,984,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,639,000 | $23,543,000 | $378,029,000 | -$1,300,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,746,000 | -$1,000 | -$1,000 | $0 |
| Dividends Paid | -$31,276,000 | -$27,004,000 | -$22,271,000 | -$20,374,000 |
| Other Fin. Act. | -$186,000 | -$193,000 | -$202,000 | -$243,000 |
| Financing Cash Flow | -$116,847,000 | -$3,655,000 | $355,555,000 | -$21,917,000 |
| Forex Effect | $2,376,000 | $1,389,000 | $2,874,000 | $1,963,000 |
| Net Chg. in Cash | -$4,891,000 | -$80,927,000 | $33,743,000 | -$36,972,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,125,000 | $184,052,000 | $150,309,000 | $187,281,000 |
| End Cash | $98,234,000 | $103,125,000 | $184,052,000 | $150,309,000 |
| Free Cash Flow | $87,655,000 | $43,636,000 | -$284,233,000 | $13,414,000 |