Sumitomo Rubber Industries, Ltd. (FRA:108)
Germany · Delayed Price · Currency is EUR 14.40
-1.40 (-8.86%)
Last updated: Feb 20, 2026, 5:15 PM CET
FRA:108 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 50,379 | 16,251 | 62,745 | 22,539 | 44,765 |
Depreciation & Amortization | 78,669 | 83,168 | 78,559 | 75,348 | 67,724 |
Loss (Gain) From Sale of Assets | 1,597 | 46,271 | 12,240 | 5,851 | 1,628 |
Asset Writedown & Restructuring Costs | 662 | - | - | - | - |
Loss (Gain) on Equity Investments | -97 | -49 | -27 | -73 | -88 |
Other Operating Activities | -2,082 | -27,150 | -20,493 | -16,413 | -16,431 |
Change in Accounts Receivable | 15,957 | 2,996 | 545 | -875 | -10,882 |
Change in Inventory | 1,278 | -20,598 | 26,586 | -51,758 | -61,734 |
Change in Accounts Payable | -11,625 | -990 | -2,938 | 10,205 | 33,121 |
Change in Other Net Operating Assets | 15,689 | 4,426 | 12,583 | -16,955 | 4,987 |
Operating Cash Flow | 150,427 | 104,325 | 169,800 | 27,869 | 63,090 |
Operating Cash Flow Growth | 44.19% | -38.56% | 509.28% | -55.83% | -48.92% |
Capital Expenditures | -58,900 | -56,797 | -63,295 | -67,324 | -47,726 |
Sale of Property, Plant & Equipment | 178 | 388 | 1,126 | 555 | 1,068 |
Cash Acquisitions | -15,137 | - | - | - | - |
Sale (Purchase) of Intangibles | -120,177 | -15,440 | -8,997 | -7,591 | -5,273 |
Investment in Securities | 8,074 | 4,758 | 6,816 | 238 | -169 |
Other Investing Activities | -594 | 2,432 | 2,114 | -4,585 | -1,956 |
Investing Cash Flow | -186,556 | -64,659 | -62,230 | -78,697 | -54,023 |
Short-Term Debt Issued | 1,527 | 43,997 | - | 17,584 | 20,901 |
Long-Term Debt Issued | 87,271 | - | 6,237 | 75,234 | 37,002 |
Total Debt Issued | 88,798 | 43,997 | 6,237 | 92,818 | 57,903 |
Short-Term Debt Repaid | - | - | -42,516 | - | - |
Long-Term Debt Repaid | -38,750 | -35,000 | -34,305 | -23,096 | -41,048 |
Total Debt Repaid | -38,750 | -35,000 | -76,821 | -23,096 | -41,048 |
Net Debt Issued (Repaid) | 50,048 | 8,997 | -70,584 | 69,722 | 16,855 |
Repurchase of Common Stock | - | - | - | - | -8 |
Common Dividends Paid | -16,821 | -21,561 | -5,264 | -13,148 | -15,776 |
Other Financing Activities | -2,347 | -23,059 | -19,720 | -15,018 | -14,403 |
Financing Cash Flow | 30,880 | -35,623 | -95,568 | 41,556 | -13,332 |
Foreign Exchange Rate Adjustments | 3,509 | 6,088 | 5,336 | 8,025 | 5,155 |
Miscellaneous Cash Flow Adjustments | - | - | -933 | - | - |
Net Cash Flow | -1,740 | 10,131 | 16,405 | -1,247 | 890 |
Free Cash Flow | 91,527 | 47,528 | 106,505 | -39,455 | 15,364 |
Free Cash Flow Growth | 92.58% | -55.38% | - | - | -81.22% |
Free Cash Flow Margin | 7.58% | 3.92% | 9.05% | -3.59% | 1.64% |
Free Cash Flow Per Share | 348.13 | 180.70 | 404.94 | -150.02 | 58.42 |
Cash Interest Paid | 6,914 | 6,960 | 6,274 | 3,454 | 2,461 |
Cash Income Tax Paid | 16,916 | 27,474 | 20,723 | 16,483 | 16,758 |
Levered Free Cash Flow | -81,116 | 36,632 | 81,355 | -57,971 | -6,549 |
Unlevered Free Cash Flow | -66,849 | 41,188 | 85,365 | -55,698 | -4,801 |
Change in Working Capital | 21,299 | -14,166 | 36,776 | -59,383 | -34,508 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.