Sumitomo Rubber Industries, Ltd. (SMTUF)
OTCMKTS
· Delayed Price · Currency is USD
10.25
+0.06 (0.56%)
At close: Sep 3, 2024
SMTUF 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 | -5,652 | 16,251 | 62,745 | 22,539 | 44,765 | 29,771 | Upgrade
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| Depreciation & Amortization | 81,406 | 83,168 | 78,559 | 75,348 | 67,724 | 67,665 | Upgrade
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| Loss (Gain) From Sale of Assets | 46,396 | 46,271 | 12,240 | 5,851 | 1,628 | 4,892 | Upgrade
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| Loss (Gain) on Equity Investments | -59 | -49 | -27 | -73 | -88 | -68 | Upgrade
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| Other Operating Activities | -18,869 | -27,150 | -20,493 | -16,413 | -16,431 | -9,105 | Upgrade
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| Change in Accounts Receivable | 7,012 | 2,996 | 545 | -875 | -10,882 | 5,991 | Upgrade
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| Change in Inventory | -16,968 | -20,598 | 26,586 | -51,758 | -61,734 | 25,027 | Upgrade
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| Change in Accounts Payable | -3,694 | -990 | -2,938 | 10,205 | 33,121 | -1,993 | Upgrade
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| Change in Other Net Operating Assets | 6,590 | 4,426 | 12,583 | -16,955 | 4,987 | 1,324 | Upgrade
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| Operating Cash Flow | 96,162 | 104,325 | 169,800 | 27,869 | 63,090 | 123,504 | Upgrade
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| Operating Cash Flow Growth | -45.64% | -38.56% | 509.28% | -55.83% | -48.92% | 35.04% | Upgrade
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| Capital Expenditures | -55,812 | -56,797 | -63,295 | -67,324 | -47,726 | -41,681 | Upgrade
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| Sale of Property, Plant & Equipment | 368 | 388 | 1,126 | 555 | 1,068 | 177 | Upgrade
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| Sale (Purchase) of Intangibles | -17,795 | -15,440 | -8,997 | -7,591 | -5,273 | -4,328 | Upgrade
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| Investment in Securities | 5,422 | 4,758 | 6,816 | 238 | -169 | 313 | Upgrade
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| Other Investing Activities | 4,445 | 2,432 | 2,114 | -4,585 | -1,956 | -72 | Upgrade
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| Investing Cash Flow | -63,372 | -64,659 | -62,230 | -78,697 | -54,023 | -45,594 | Upgrade
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| Short-Term Debt Issued | - | 43,997 | - | 17,584 | 20,901 | - | Upgrade
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| Long-Term Debt Issued | - | - | 6,237 | 75,234 | 37,002 | 39,921 | Upgrade
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| Total Debt Issued | 43,383 | 43,997 | 6,237 | 92,818 | 57,903 | 39,921 | Upgrade
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| Short-Term Debt Repaid | - | - | -42,516 | - | - | -58,854 | Upgrade
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| Long-Term Debt Repaid | - | -35,000 | -34,305 | -23,096 | -41,048 | -22,012 | Upgrade
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| Total Debt Repaid | -33,000 | -35,000 | -76,821 | -23,096 | -41,048 | -80,866 | Upgrade
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| Net Debt Issued (Repaid) | 10,383 | 8,997 | -70,584 | 69,722 | 16,855 | -40,945 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8 | -2 | Upgrade
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| Dividends Paid | -15,365 | -21,561 | -5,264 | -13,148 | -15,776 | -7,890 | Upgrade
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| Other Financing Activities | -22,306 | -23,059 | -19,720 | -15,018 | -14,403 | -13,044 | Upgrade
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| Financing Cash Flow | -27,288 | -35,623 | -95,568 | 41,556 | -13,332 | -61,881 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,041 | 6,088 | 5,336 | 8,025 | 5,155 | -2,457 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -933 | - | - | - | Upgrade
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| Net Cash Flow | 4,461 | 10,131 | 16,405 | -1,247 | 890 | 13,572 | Upgrade
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| Free Cash Flow | 40,350 | 47,528 | 106,505 | -39,455 | 15,364 | 81,823 | Upgrade
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| Free Cash Flow Growth | -64.92% | -55.38% | - | - | -81.22% | 152.62% | Upgrade
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| Free Cash Flow Margin | 3.34% | 3.92% | 9.05% | -3.59% | 1.64% | 10.35% | Upgrade
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| Free Cash Flow Per Share | 153.41 | 180.70 | 404.94 | -150.02 | 58.42 | 311.11 | Upgrade
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| Cash Interest Paid | 6,885 | 6,960 | 6,274 | 3,454 | 2,461 | 3,572 | Upgrade
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| Cash Income Tax Paid | 19,274 | 27,474 | 20,723 | 16,483 | 16,758 | 9,178 | Upgrade
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| Levered Free Cash Flow | 47,200 | 36,632 | 81,355 | -57,971 | -6,549 | 84,985 | Upgrade
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| Unlevered Free Cash Flow | 57,892 | 41,188 | 85,365 | -55,698 | -4,801 | 87,268 | Upgrade
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| Change in Net Working Capital | -2,629 | 22,444 | -31,914 | 68,494 | 50,969 | -38,643 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.