Sumitomo Electric Industries, Ltd. (SMTOY)
OTCMKTS
· Delayed Price · Currency is USD
17.86
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SMTOY Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 215,774 | 149,723 | 112,654 | 159,921 | 110,340 | 133,198 | Upgrade
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| Depreciation & Amortization | 207,104 | 206,333 | 196,066 | 181,351 | 169,188 | 164,649 | Upgrade
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| Loss (Gain) From Sale of Assets | 17,137 | 20,600 | -2,326 | 9,602 | 12,850 | 10,184 | Upgrade
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| Asset Writedown & Restructuring Costs | 15,927 | 15,927 | 4,774 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -66,403 | -66,672 | -32,427 | -10,826 | -16,705 | -8,879 | Upgrade
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| Loss (Gain) on Equity Investments | -30,784 | -20,177 | -11,485 | -20,577 | -12,519 | -11,771 | Upgrade
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| Other Operating Activities | 32,039 | 42,279 | 47,942 | -24,045 | -22,299 | -23,848 | Upgrade
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| Change in Accounts Receivable | 15,910 | 4,886 | -41,241 | -27,414 | -66,334 | 50,879 | Upgrade
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| Change in Inventory | -40,147 | 21,281 | 26,540 | -195,098 | -39,377 | -27,628 | Upgrade
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| Change in Accounts Payable | -9,094 | 21,418 | -7,322 | 33,272 | 28,299 | -24,780 | Upgrade
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| Change in Other Net Operating Assets | -30,649 | -2,133 | -27,984 | -30,184 | 6,213 | 2,604 | Upgrade
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| Operating Cash Flow | 326,814 | 393,465 | 265,191 | 76,002 | 169,656 | 264,608 | Upgrade
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| Operating Cash Flow Growth | -10.14% | 48.37% | 248.93% | -55.20% | -35.88% | 48.94% | Upgrade
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| Capital Expenditures | -179,923 | -179,323 | -184,467 | -174,059 | -166,831 | -192,874 | Upgrade
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| Sale of Property, Plant & Equipment | 6,357 | 5,217 | 10,252 | 7,666 | 1,781 | 4,665 | Upgrade
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| Cash Acquisitions | -7,126 | - | - | - | - | 8,482 | Upgrade
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| Divestitures | 762 | 762 | - | 1,329 | -1,871 | - | Upgrade
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| Investment in Securities | 65,962 | 65,927 | 43,332 | 15,065 | 17,968 | 18,613 | Upgrade
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| Other Investing Activities | -18,638 | -16,392 | -16,938 | -15,448 | -14,477 | -16,906 | Upgrade
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| Investing Cash Flow | -132,606 | -123,809 | -147,821 | -165,447 | -163,430 | -178,020 | Upgrade
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| Short-Term Debt Issued | - | - | 86,272 | 134,065 | 14,000 | 75,087 | Upgrade
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| Long-Term Debt Issued | - | 99,055 | 49,868 | 77,479 | 81,612 | 44,492 | Upgrade
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| Total Debt Issued | 58,250 | 99,055 | 136,140 | 211,544 | 95,612 | 119,579 | Upgrade
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| Short-Term Debt Repaid | - | -241,314 | -1,000 | -6,000 | -13,071 | - | Upgrade
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| Long-Term Debt Repaid | - | -71,014 | -76,073 | -63,945 | -49,303 | -64,628 | Upgrade
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| Total Debt Repaid | -131,274 | -312,328 | -77,073 | -69,945 | -62,374 | -64,628 | Upgrade
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| Net Debt Issued (Repaid) | -73,024 | -213,273 | 59,067 | 141,599 | 33,238 | 54,951 | Upgrade
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| Repurchase of Common Stock | -4 | -4 | -3 | -12 | -10 | -10 | Upgrade
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| Common Dividends Paid | -39,004 | -39,004 | -39,004 | - | - | - | Upgrade
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| Dividends Paid | -60,066 | -39,004 | -39,004 | -31,983 | -24,963 | -37,444 | Upgrade
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| Other Financing Activities | -30,469 | -40,032 | -118,350 | -26,788 | -21,364 | -18,774 | Upgrade
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| Financing Cash Flow | -163,563 | -292,313 | -98,290 | 82,816 | -13,099 | -1,277 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,246 | 11,287 | 4,812 | 10,578 | 7,849 | -5,374 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 371 | 211 | - | 150 | 1,454 | 201 | Upgrade
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| Net Cash Flow | 28,770 | -11,159 | 23,892 | 4,099 | 2,430 | 80,138 | Upgrade
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| Free Cash Flow | 146,891 | 214,142 | 80,724 | -98,057 | 2,825 | 71,734 | Upgrade
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| Free Cash Flow Growth | -18.98% | 165.28% | - | - | -96.06% | - | Upgrade
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| Free Cash Flow Margin | 3.21% | 4.86% | 2.02% | -2.91% | 0.10% | 2.31% | Upgrade
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| Free Cash Flow Per Share | 188.35 | 274.59 | 103.51 | -125.73 | 3.62 | 91.98 | Upgrade
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| Cash Interest Paid | 31,751 | 30,330 | 14,988 | 5,389 | 5,336 | 7,557 | Upgrade
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| Cash Income Tax Paid | 66,093 | 53,601 | 44,783 | 32,860 | 26,096 | 33,615 | Upgrade
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| Levered Free Cash Flow | 166,959 | 177,738 | - | -155,662 | -13,302 | 37,976 | Upgrade
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| Unlevered Free Cash Flow | 186,542 | 196,063 | - | -152,187 | -9,925 | 42,622 | Upgrade
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| Change in Net Working Capital | 14,767 | -27,417 | 50,632 | 235,851 | 80,784 | 8,663 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.