Sumitomo Heavy Industries (Sumitomo Heavy Industries) Operating Cash Flow per Share : $-0.08 (TTM As of Mar. 2024)

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What is Sumitomo Heavy Industries Operating Cash Flow per Share?

Sumitomo Heavy Industries's operating cash flow per share for the three months ended in Mar. 2024 was $-0.08. Sumitomo Heavy Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sumitomo Heavy Industries's Operating Cash Flow per Share or its related term are showing as below:

SOHVY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -64.3 Med: 4.2 Max: 90.3
Current: 21.7

During the past 13 years, Sumitomo Heavy Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.30% per year. The lowest was -64.30% per year. And the median was 4.20% per year.

SOHVY's 3-Year OCF Growth Rate is ranked better than
71.75% of 2244 companies
in the Industrial Products industry
Industry Median: 4.3 vs SOHVY: 21.70

Sumitomo Heavy Industries Operating Cash Flow per Share Historical Data

The historical data trend for Sumitomo Heavy Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sumitomo Heavy Industries Operating Cash Flow per Share Chart

Sumitomo Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Dec23

Operating Cash Flow per Share

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1.01

0.69

1.20

1.06

0.93

Sumitomo Heavy Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-	-	-	-	-0.08

Competitive Comparison of Sumitomo Heavy Industries's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Sumitomo Heavy Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sumitomo Heavy Industries's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sumitomo Heavy Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sumitomo Heavy Industries's Price-to-Operating-Cash-Flow falls into.

Sumitomo Heavy Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sumitomo Heavy Industries's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	454.017	/	489.964
	=	0.93

Sumitomo Heavy Industries's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-36.611	/	489.492
	=	-0.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08

Sumitomo Heavy Industries Operating Cash Flow per Share Related Terms

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Sumitomo Heavy Industries (Sumitomo Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sumitomo Heavy Industries Ltd (OTCPK:SOHVY) » Definitions » Operating Cash Flow per Share

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Traded in Other Exchanges

6302:Japan

Address

ThinkPark Tower, 1-1 Osaki 2-chome, Shinagawa-ku, Tokyo, JPN, 141-6025

Website

http://www.shi.co.jp

Sumitomo Heavy Industries Ltd develops and manufactures a range of industrial machinery, from gearboxes to ships and large-scale plants. It offers power transmission and control systems, molding machinery, mobile cranes, turbines, and other industrial systems to optimize production. The company has six operating segments: machinery components, precision machinery, construction machinery, industrial machinery, ships, and environmental facilities and plants. Its segments collaborate, utilize research and development, and look for synergies to create new technologies or build on existing components. Japan accounts for approximately half of total revenue, with the remainder split between the United States, China, and other areas.