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