Sumitomo Realty & Development Co.,Ltd. Unsponsored ADR(SURYY US)
$10.57-0.322.94%Ext:$10.15-0.423.97%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 177,171.0 | 273,840.0 | 225,352.5 | 190,918.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 73,118.0 | 74,881.0 | 80,946.0 | - | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -38,195.0 | -12,951.0 | -137,808.2 | - | ||||||||||||||||||||||||||
| Other Non-Cash Items | 19,939.0 | -82,599.0 | -33,526.9 | -190,918.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 232,033.0 | 253,171.0 | 134,963.4 | - | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -188,397.0 | -165,516.0 | -154,423.2 | - | ||||||||||||||||||||||||||
| -Acquisitions Net | - | - | 706.2 | - | ||||||||||||||||||||||||||
| -Purchases of Investments | -126,380.0 | -15,751.0 | -69,278.4 | - | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 17,822.0 | 45,516.0 | 52,922.1 | - | ||||||||||||||||||||||||||
| Other Investing Activities | -13,739.0 | -7,865.0 | 6,375.6 | - | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -310,694.0 | -143,616.0 | -163,697.7 | - | ||||||||||||||||||||||||||
| Net Debt Issuance | 23,543.0 | -69,639.0 | 89,060.6 | - | ||||||||||||||||||||||||||
| Net Stock Issuance | -1.0 | -15,746.0 | -64,173.0 | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -27,004.0 | -31,276.0 | -38,281.4 | - | ||||||||||||||||||||||||||
| Other Financing Activities | -193.0 | -186.0 | -131.5 | - | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,655.0 | -116,847.0 | -13,525.3 | - | ||||||||||||||||||||||||||
| Effect of Forex Changes | 1,389.0 | 2,376.0 | -3,272.5 | - | ||||||||||||||||||||||||||
| Net Change in Cash | -80,927.0 | -4,891.0 | -45,532.1 | - | ||||||||||||||||||||||||||
| Cash at End of Period | 103,125.0 | 98,234.0 | 59,428.6 | - | ||||||||||||||||||||||||||
| Operating Cash Flow | 232,033.0 | 253,171.0 | 134,963.4 | - | ||||||||||||||||||||||||||
| -Capital Expenditure | -188,397.0 | -165,516.0 | -154,423.2 | - | ||||||||||||||||||||||||||
| Free Cash Flow | 43,636.0 | 87,655.0 | -19,459.8 | - | ||||||||||||||||||||||||||