Sumitomo Electric Industries, Ltd. (SMTOY)
OTCMKTS · Delayed Price · Currency is USD
19.65
+0.92 (4.91%)
May 23, 2025, 3:58 PM EDT

SMTOY Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
193,771149,723112,654159,921110,340
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Depreciation & Amortization
206,152206,333196,066181,351169,188
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Loss (Gain) From Sale of Assets
-20,600-2,3269,60212,850
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Asset Writedown & Restructuring Costs
-15,9274,774--
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Loss (Gain) From Sale of Investments
--66,672-32,427-10,826-16,705
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Loss (Gain) on Equity Investments
-14,776-20,177-11,485-20,577-12,519
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Other Operating Activities
29,81642,27947,942-24,045-22,299
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Change in Accounts Receivable
-9464,886-41,241-27,414-66,334
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Change in Inventory
-17,53921,28126,540-195,098-39,377
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Change in Accounts Payable
-7,10021,418-7,32233,27228,299
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Change in Other Net Operating Assets
12,875-2,133-27,984-30,1846,213
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Operating Cash Flow
402,253393,465265,19176,002169,656
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Operating Cash Flow Growth
2.23%48.37%248.93%-55.20%-35.88%
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Capital Expenditures
-199,824-179,323-184,467-174,059-166,831
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Sale of Property, Plant & Equipment
4,9985,21710,2527,6661,781
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Divestitures
-17,583762-1,329-1,871
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Investment in Securities
8,23265,92743,33215,06517,968
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Other Investing Activities
-19,727-16,392-16,938-15,448-14,477
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Investing Cash Flow
-223,904-123,809-147,821-165,447-163,430
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Short-Term Debt Issued
32,776-86,272134,06514,000
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Long-Term Debt Issued
46,69699,05549,86877,47981,612
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Total Debt Issued
79,47299,055136,140211,54495,612
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Short-Term Debt Repaid
-76,233-241,314-1,000-6,000-13,071
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Long-Term Debt Repaid
-54,370-71,014-76,073-63,945-49,303
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Total Debt Repaid
-130,603-312,328-77,073-69,945-62,374
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Net Debt Issued (Repaid)
-51,131-213,27359,067141,59933,238
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Repurchase of Common Stock
-4-4-3-12-10
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Common Dividends Paid
-68,646-39,004-39,004--
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Dividends Paid
-68,646-39,004-39,004-31,983-24,963
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Other Financing Activities
-31,044-40,032-118,350-26,788-21,364
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Financing Cash Flow
-150,825-292,313-98,29082,816-13,099
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Foreign Exchange Rate Adjustments
-1,47011,2874,81210,5787,849
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Miscellaneous Cash Flow Adjustments
160211-1501,454
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Net Cash Flow
26,214-11,15923,8924,0992,430
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Free Cash Flow
202,429214,14280,724-98,0572,825
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Free Cash Flow Growth
-5.47%165.28%---96.06%
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Free Cash Flow Margin
4.33%4.86%2.02%-2.91%0.10%
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Free Cash Flow Per Share
259.57274.59103.51-125.733.62
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Cash Interest Paid
29,84130,33014,9885,3895,336
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Cash Income Tax Paid
73,53353,60144,78332,86026,096
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Levered Free Cash Flow
164,770177,738--155,662-13,302
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Unlevered Free Cash Flow
183,363196,063--152,187-9,925
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Change in Net Working Capital
23,379-27,41750,632235,85180,784
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.