Sumitomo Rubber Industries, Ltd. (TYO: 5110)
Japan
· Delayed Price · Currency is JPY 1,752.00
-33.50 (-1.88%)
Dec 19, 2024, 3:45 PM JST
Sumitomo Rubber Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,893 | 62,745 | 22,539 | 44,765 | 29,771 | 27,295 | Upgrade
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| Depreciation & Amortization | 82,476 | 78,559 | 75,348 | 67,724 | 67,665 | 67,941 | Upgrade
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| Loss (Gain) From Sale of Assets | 841 | 12,240 | 5,851 | 1,628 | 4,892 | 19,169 | Upgrade
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| Loss (Gain) on Equity Investments | -101 | -27 | -73 | -88 | -68 | -45 | Upgrade
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| Other Operating Activities | -21,750 | -20,493 | -16,413 | -16,431 | -9,105 | -16,806 | Upgrade
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| Change in Accounts Receivable | 19,715 | 545 | -875 | -10,882 | 5,991 | 11,268 | Upgrade
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| Change in Inventory | -27,056 | 26,586 | -51,758 | -61,734 | 25,027 | -9,513 | Upgrade
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| Change in Accounts Payable | -9,106 | -2,938 | 10,205 | 33,121 | -1,993 | -13,702 | Upgrade
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| Change in Other Net Operating Assets | 12,583 | 12,583 | -16,955 | 4,987 | 1,324 | 5,851 | Upgrade
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| Operating Cash Flow | 126,702 | 169,800 | 27,869 | 63,090 | 123,504 | 91,458 | Upgrade
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| Operating Cash Flow Growth | -5.53% | 509.28% | -55.83% | -48.92% | 35.04% | 10.43% | Upgrade
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| Capital Expenditures | -59,771 | -63,295 | -67,324 | -47,726 | -41,681 | -59,068 | Upgrade
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| Sale of Property, Plant & Equipment | 856 | 1,126 | 555 | 1,068 | 177 | 414 | Upgrade
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| Sale (Purchase) of Intangibles | -13,492 | -8,997 | -7,591 | -5,273 | -4,328 | -5,136 | Upgrade
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| Investment in Securities | 6,529 | 6,816 | 238 | -169 | 313 | 169 | Upgrade
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| Other Investing Activities | -2,785 | 2,114 | -4,585 | -1,956 | -72 | 177 | Upgrade
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| Investing Cash Flow | -68,657 | -62,230 | -78,697 | -54,023 | -45,594 | -63,417 | Upgrade
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| Short-Term Debt Issued | - | - | 17,584 | 20,901 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,237 | 75,234 | 37,002 | 39,921 | 34,819 | Upgrade
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| Total Debt Issued | 38,524 | 6,237 | 92,818 | 57,903 | 39,921 | 34,819 | Upgrade
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| Short-Term Debt Repaid | - | -42,516 | - | - | -58,854 | -25,424 | Upgrade
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| Long-Term Debt Repaid | - | -34,305 | -23,096 | -41,048 | -22,012 | -23,564 | Upgrade
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| Total Debt Repaid | -81,564 | -76,821 | -23,096 | -41,048 | -80,866 | -48,988 | Upgrade
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| Net Debt Issued (Repaid) | -43,040 | -70,584 | 69,722 | 16,855 | -40,945 | -14,169 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8 | -2 | -6 | Upgrade
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| Dividends Paid | -21,468 | -5,264 | -13,148 | -15,776 | -7,890 | -13,150 | Upgrade
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| Other Financing Activities | -2,732 | -19,720 | -15,018 | -14,403 | -13,044 | -13,654 | Upgrade
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| Financing Cash Flow | -67,240 | -95,568 | 41,556 | -13,332 | -61,881 | -40,979 | Upgrade
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| Foreign Exchange Rate Adjustments | -283 | 5,336 | 8,025 | 5,155 | -2,457 | -957 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -220 | -933 | - | - | - | - | Upgrade
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| Net Cash Flow | -9,698 | 16,405 | -1,247 | 890 | 13,572 | -13,895 | Upgrade
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| Free Cash Flow | 66,931 | 106,505 | -39,455 | 15,364 | 81,823 | 32,390 | Upgrade
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| Free Cash Flow Growth | -6.86% | - | - | -81.22% | 152.62% | 97.46% | Upgrade
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| Free Cash Flow Margin | 5.57% | 9.05% | -3.59% | 1.64% | 10.35% | 3.63% | Upgrade
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| Free Cash Flow Per Share | 254.47 | 404.94 | -150.02 | 58.42 | 311.11 | 123.15 | Upgrade
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| Cash Interest Paid | 6,700 | 6,274 | 3,454 | 2,461 | 3,572 | 4,843 | Upgrade
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| Cash Income Tax Paid | 29,735 | 20,723 | 16,483 | 16,758 | 9,178 | 17,236 | Upgrade
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| Levered Free Cash Flow | 28,118 | 81,355 | -57,971 | -6,549 | 84,985 | 32,419 | Upgrade
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| Unlevered Free Cash Flow | 40,778 | 85,365 | -55,698 | -4,801 | 87,268 | 35,701 | Upgrade
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| Change in Net Working Capital | 21,308 | -31,914 | 68,494 | 50,969 | -38,643 | 227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.