Sumitomo Rubber Industries, Ltd. (TYO:5110)
Japan · Delayed Price · Currency is JPY 2,099.00
-69.00 (-3.18%)
Sep 4, 2026, 3:30 PM JST
TYO:5110 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 95,463 | 77,789 | 16,251 | 62,745 | 22,539 | 44,765 |
Depreciation & Amortization | 84,025 | 78,669 | 83,168 | 78,559 | 75,348 | 67,724 |
Loss (Gain) From Sale of Assets | 2,204 | 2,259 | 46,271 | 12,240 | 5,851 | 1,628 |
Loss (Gain) on Equity Investments | -122 | -97 | -49 | -27 | -73 | -88 |
Other Operating Activities | -28,468 | -16,200 | -27,150 | -20,493 | -16,413 | -16,431 |
Change in Accounts Receivable | -8,322 | 15,957 | 2,996 | 545 | -875 | -10,882 |
Change in Inventory | -35,149 | 1,278 | -20,598 | 26,586 | -51,758 | -61,734 |
Change in Accounts Payable | 7,579 | -11,625 | -990 | -2,938 | 10,205 | 33,121 |
Change in Other Net Operating Assets | 180 | 2,397 | 4,426 | 12,583 | -16,955 | 4,987 |
Operating Cash Flow | 117,390 | 150,427 | 104,325 | 169,800 | 27,869 | 63,090 |
Operating Cash Flow Growth | 1.69% | 44.19% | -38.56% | 509.28% | -55.83% | -48.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70,579 | -58,900 | -56,797 | -63,295 | -67,324 | -47,726 |
Sale of Property, Plant & Equipment | 6,397 | 178 | 388 | 1,126 | 555 | 1,068 |
Cash Acquisitions | -15,137 | -15,137 | - | - | - | - |
Sale (Purchase) of Intangibles | -19,853 | -120,177 | -15,440 | -8,997 | -7,591 | -5,273 |
Investment in Securities | 6,059 | 8,074 | 4,758 | 6,816 | 238 | -169 |
Other Investing Activities | -466 | -594 | 2,432 | 2,114 | -4,585 | -1,956 |
Investing Cash Flow | -93,579 | -186,556 | -64,659 | -62,230 | -78,697 | -54,023 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,527 | 43,997 | - | 17,584 | 20,901 |
Long-Term Debt Issued | - | 87,271 | - | 6,237 | 75,234 | 37,002 |
Total Debt Issued | 58,143 | 88,798 | 43,997 | 6,237 | 92,818 | 57,903 |
Short-Term Debt Repaid | - | - | - | -42,516 | - | - |
Long-Term Debt Repaid | - | -22,271 | -35,000 | -34,305 | -23,096 | -41,048 |
Total Debt Repaid | -41,050 | -22,271 | -35,000 | -76,821 | -23,096 | -41,048 |
Net Debt Issued (Repaid) | 17,093 | 66,527 | 8,997 | -70,584 | 69,722 | 16,855 |
Repurchase of Common Stock | - | - | - | - | - | -8 |
Common Dividends Paid | -20,226 | -16,821 | -21,561 | -5,264 | -13,148 | -15,776 |
Other Financing Activities | -20,186 | -18,826 | -23,059 | -19,720 | -15,018 | -14,403 |
Financing Cash Flow | -23,319 | 30,880 | -35,623 | -95,568 | 41,556 | -13,332 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12,209 | 3,509 | 6,088 | 5,336 | 8,025 | 5,155 |
Miscellaneous Cash Flow Adjustments | - | - | - | -933 | - | - |
Net Cash Flow | 12,701 | -1,740 | 10,131 | 16,405 | -1,247 | 890 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46,811 | 91,527 | 47,528 | 106,505 | -39,455 | 15,364 |
Free Cash Flow Growth | -15.76% | 92.58% | -55.38% | - | - | -81.22% |
Free Cash Flow Margin | 3.73% | 7.58% | 3.92% | 9.05% | -3.59% | 1.64% |
Free Cash Flow Per Share | 178.09 | 348.13 | 180.70 | 404.94 | -150.02 | 58.42 |
Levered Free Cash Flow | 5,958 | -69,010 | 36,632 | 81,355 | -57,971 | -6,549 |
Unlevered Free Cash Flow | 6,867 | -64,206 | 41,188 | 85,365 | -55,698 | -4,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,594 | 6,914 | 6,960 | 6,274 | 3,454 | 2,461 |
Cash Income Tax Paid | 29,300 | 16,916 | 27,474 | 20,723 | 16,483 | 16,758 |
Change in Working Capital | -35,712 | 8,007 | -14,166 | 36,776 | -59,383 | -34,508 |