Sumitomo Electric Industries, Ltd. (TYO:5802)

TYO:5802 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	505,159	304,064	149,723	112,654	159,921
Depreciation & Amortization	212,762	206,839	206,333	196,066	181,351
Loss (Gain) From Sale of Assets	6,671	14,398	20,600	-2,326	9,602
Asset Writedown & Restructuring Costs	-	-	15,927	4,774	-
Loss (Gain) From Sale of Investments	-87,645	-10,449	-66,672	-32,427	-10,826
Loss (Gain) on Equity Investments	-31,390	-14,776	-20,177	-11,485	-20,577
Other Operating Activities	-54,991	-62,695	42,279	47,942	-24,045
Change in Accounts Receivable	-70,405	-946	4,886	-41,241	-27,414
Change in Inventory	-47,886	-17,539	21,281	26,540	-195,098
Change in Accounts Payable	26,937	-7,100	21,418	-7,322	33,272
Change in Other Net Operating Assets	-34,020	-9,543	-2,133	-27,984	-30,184
Operating Cash Flow	425,192	402,253	393,465	265,191	76,002
Operating Cash Flow Growth	5.70%	2.23%	48.37%	248.93%	-55.20%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-222,228	-199,824	-179,323	-184,467	-174,059
Sale of Property, Plant & Equipment	12,037	4,998	5,217	10,252	7,666
Cash Acquisitions	-1,459	-16,292	-	-	-
Divestitures	52,370	-1,291	762	-	1,329
Investment in Securities	7,521	8,232	65,927	43,332	15,065
Other Investing Activities	-23,103	-19,727	-16,392	-16,938	-15,448
Investing Cash Flow	-174,862	-223,904	-123,809	-147,821	-165,447

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	25,323	32,776	-	86,272	134,065
Long-Term Debt Issued	25,523	46,696	99,055	49,868	77,479
Total Debt Issued	50,846	79,472	99,055	136,140	211,544
Short-Term Debt Repaid	-96,574	-76,233	-241,314	-1,000	-6,000
Long-Term Debt Repaid	-46,003	-54,370	-71,014	-76,073	-63,945
Total Debt Repaid	-142,577	-130,603	-312,328	-77,073	-69,945
Net Debt Issued (Repaid)	-91,731	-51,131	-213,273	59,067	141,599
Repurchase of Common Stock	-13	-4	-4	-3	-12
Common Dividends Paid	-86,588	-68,646	-39,004	-39,004	-31,983
Other Financing Activities	-147,699	-31,044	-40,032	-118,350	-26,788
Financing Cash Flow	-326,031	-150,825	-292,313	-98,290	82,816

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	17,135	-1,470	11,287	4,812	10,578
Miscellaneous Cash Flow Adjustments	-	160	211	-	150
Net Cash Flow	-58,566	26,214	-11,159	23,892	4,099

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	202,964	202,429	214,142	80,724	-98,057
Free Cash Flow Growth	0.26%	-5.47%	165.28%	-	-
Free Cash Flow Margin	3.97%	4.33%	4.86%	2.02%	-2.91%
Free Cash Flow Per Share	65.06	64.89	68.65	25.88	-31.43
Levered Free Cash Flow	162,252	165,457	177,738	-	-155,662
Unlevered Free Cash Flow	177,075	184,050	196,063	-	-152,187

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	23,412	29,841	30,330	14,988	5,389
Cash Income Tax Paid	64,393	73,533	53,601	44,783	32,860
Change in Working Capital	-125,374	-35,128	45,452	-50,007	-219,424

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error