Sumida Corporation (SDAEF)
OTCMKTS
· Delayed Price · Currency is USD
6.78
-0.50 (-6.87%)
At close: Sep 24, 2024
Sumida Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 827 | 1,295 | 5,856 | 6,534 | 3,898 | 1,470 | Upgrade
|
| Depreciation & Amortization | 10,973 | 11,022 | 9,361 | 8,120 | 6,668 | 5,947 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60 | 63 | 39 | -40 | 80 | 531 | Upgrade
|
| Other Operating Activities | 1,104 | -1,257 | -1,753 | -848 | -726 | -382 | Upgrade
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| Change in Accounts Receivable | 34 | 69 | 4,016 | -5,139 | -3,386 | 957 | Upgrade
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| Change in Inventory | 1,671 | 1,630 | 3,360 | -982 | -8,739 | 496 | Upgrade
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| Change in Accounts Payable | -79 | -881 | -1,024 | 998 | 1,518 | 270 | Upgrade
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| Change in Other Net Operating Assets | 311 | 2,987 | -1,512 | 1,923 | 1,287 | -182 | Upgrade
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| Operating Cash Flow | 14,901 | 14,928 | 18,343 | 10,566 | 600 | 9,107 | Upgrade
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| Operating Cash Flow Growth | -15.47% | -18.62% | 73.60% | 1661.00% | -93.41% | 4.29% | Upgrade
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| Capital Expenditures | -6,552 | -7,860 | -9,804 | -8,204 | -5,812 | -5,989 | Upgrade
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| Sale of Property, Plant & Equipment | 94 | 158 | 205 | 1,004 | 116 | 108 | Upgrade
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| Sale (Purchase) of Intangibles | -1,120 | -1,145 | -1,110 | -970 | -925 | -776 | Upgrade
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| Other Investing Activities | 11 | 13 | 7 | -4 | -91 | -12 | Upgrade
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| Investing Cash Flow | -7,567 | -8,834 | -10,702 | -8,174 | -6,712 | -6,669 | Upgrade
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| Short-Term Debt Issued | - | 5,857 | - | 2,901 | 8,807 | 69 | Upgrade
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| Long-Term Debt Issued | - | 289 | 10,201 | 8,591 | 851 | 4,990 | Upgrade
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| Total Debt Issued | 2,656 | 6,146 | 10,201 | 11,492 | 9,658 | 5,059 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,528 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,361 | -14,650 | -13,481 | -3,057 | -4,041 | Upgrade
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| Total Debt Repaid | -8,060 | -8,361 | -16,178 | -13,481 | -3,057 | -4,041 | Upgrade
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| Net Debt Issued (Repaid) | -5,404 | -2,215 | -5,977 | -1,989 | 6,601 | 1,018 | Upgrade
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| Issuance of Common Stock | - | - | 6,698 | - | - | - | Upgrade
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| Dividends Paid | -1,748 | -1,771 | -1,645 | -680 | -708 | -164 | Upgrade
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| Other Financing Activities | 2 | -1,282 | -6,858 | -1,461 | -1,142 | -1,301 | Upgrade
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| Financing Cash Flow | -7,150 | -5,268 | -7,782 | -4,130 | 4,751 | -447 | Upgrade
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| Foreign Exchange Rate Adjustments | -98 | 352 | 304 | 445 | 360 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 2 | -2 | Upgrade
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| Net Cash Flow | 86 | 1,178 | 163 | -1,292 | -999 | 1,950 | Upgrade
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| Free Cash Flow | 8,349 | 7,068 | 8,539 | 2,362 | -5,212 | 3,118 | Upgrade
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| Free Cash Flow Growth | 11.60% | -17.23% | 261.52% | - | - | 126.11% | Upgrade
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| Free Cash Flow Margin | 5.84% | 4.91% | 5.78% | 1.70% | -4.97% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 250.70 | 212.91 | 277.69 | 85.90 | -191.67 | 114.66 | Upgrade
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| Cash Interest Paid | 2,681 | 2,759 | 2,417 | 1,500 | 1,012 | 1,083 | Upgrade
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| Cash Income Tax Paid | 1,076 | 1,327 | 1,879 | 1,009 | 780 | 379 | Upgrade
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| Levered Free Cash Flow | - | 3,809 | 3,075 | -4,291 | -8,644 | 1,987 | Upgrade
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| Unlevered Free Cash Flow | - | 5,576 | 4,665 | -3,252 | -7,979 | 2,660 | Upgrade
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| Change in Net Working Capital | -2,941 | -20 | -1,080 | 7,291 | 11,289 | -1,669 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.