OTC Markets OTCPK - Delayed Quote USD
Sumitomo Realty & Development Co., Ltd. (SURDF)
38.44
+3.40
+(9.70%)
As of May 30 at 10:46:55 AM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
232,033,000
232,033,000
165,112,000
192,967,000
225,947,000
Investing Cash Flow
-310,694,000
-310,694,000
-489,799,000
-209,984,000
-336,682,000
Financing Cash Flow
-3,655,000
-3,655,000
355,555,000
-21,917,000
102,086,000
End Cash Position
103,125,000
103,125,000
184,052,000
150,309,000
187,281,000
Capital Expenditure
-188,397,000
-188,397,000
-449,345,000
-179,553,000
-355,431,000
Issuance of Debt
388,600,000
388,600,000
482,620,000
304,500,000
322,640,000
Repayment of Debt
-294,112,000
-294,112,000
-244,591,000
-227,790,000
-202,149,000
Free Cash Flow
43,636,000
43,636,000
-284,233,000
13,414,000
-129,484,000
3/31/2021 - 6/9/2015
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