SUMITOMO HEAVY Cash Flow Statement 2015-2025 | SOHVY

Fifteen years of historical annual cash flow statements for SUMITOMO HEAVY (SOHVY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152015
$143$365$555$411$484$604$604$0.00$0.00$0.00$0.00
$247$258$275$280$256$234$234$0$0$0$0
$133$141$18.01$48.73$-3.93$44.06$0$0$0$0$0
$380$399$293$328$252$278$234$0$0$0$0
$-137.23$47.55$-17.95$-102.85$195$-104.60$0$0$0$0$0
$22.43$-267.55$-235.08$-38.47$-163.38$-201.74$0$0$0$0$0
$-239.80$-102.43$37.15$9.08$-256.30$26.75$0$0$0$0$0
$-6.14$20.77$-34.20$29.10$-26.28$5.37$0$0$0$0$0
$-360.75$-301.66$-250.08$-103.15$-250.73$-274.22$-274.22$0$0$0$0
$84.24$464$549$603$334$497$497$0$0$0$0
$-314.22$-275.05$-401.19$-369.90$-371.51$-294.94$-294.94$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$3.62$-3.68$-22.45$-21.79$-118.35$-188.17$-188.17$0$0$0$0
$-0.17$-0.85$0$0$0$0$0$0$0$0$0
$6.29$1.34$6.08$-11.73$-40.22$1.96$0$0$0$0$0
$6.12$0.49$6.08$-11.73$-40.22$1.96$1.96$0$0$0$0
$-22.10$-28.99$-32.74$-7.64$-1.23$-13.61$-13.61$0$0$0$0
$-326.58$-307.22$-442.13$-411.05$-531.32$-494.76$-494.76$0$0$0$0
$246$-4.39$-64.58$289$264$6.28$0$0$0$0$0
$230$-1.08$-71.57$-296.95$213$39.47$39.47$0$0$0$0
$477$-5.47$-136.15$-7.65$477$45.75$6.28$0$0$0$0
$-66.23$0$0$0$0$0$0$0$0$0$0
$-66.23$0$0$0$0$0$0.00$0$0$0$0
$-115.78$-94.67$-107.19$-59.45$-142.87$-110.68$-104.72$0$0$0$0
$-18.30$-22.02$-6.80$-7.72$-2.99$-54.90$-60.86$0$0$0$0
$277$-122.17$-250.14$-74.81$331$-119.83$-119.83$0$0$0$0
$48.22$46.21$-100.13$119$127$-141.55$-141.55$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-115.78$-94.67$-107.19$-59.45$-142.87$-110.68$0$0$0$0$0