Sumitomo Realty & Development Co., Ltd.
SURDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $274 | $177 | $230 | $219 |
| Dep. & Amort. | $75 | $73 | $65 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$33 | -$76 | -$33 |
| Other Non-Cash | -$83 | $15 | -$53 | -$53 |
| Operating Cash Flow | $253 | $232 | $165 | $193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$166 | -$188 | -$449 | -$180 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | -$16 | -$126 | -$40 | -$9 |
| Inv. Sales/Matur. | $46 | $18 | $12 | $4 |
| Other Inv. Act. | -$8 | -$14 | -$14 | -$26 |
| Investing Cash Flow | -$144 | -$311 | -$490 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $24 | $378 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$0 | -$0 | $0 |
| Dividends Paid | -$31 | -$27 | -$22 | -$20 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$117 | -$4 | $356 | -$22 |
| Forex Effect | $2 | $1 | $3 | $2 |
| Net Chg. in Cash | -$5 | -$81 | $34 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $184 | $150 | $187 |
| End Cash | $98 | $103 | $184 | $150 |
| Free Cash Flow | $88 | $44 | -$284 | $13 |