Sumitomo Electric Industries Ltd. (SMTOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sumitomo Electric Industr...

    OTC: SMTOY · Real-Time Price · USD
    28.42
    -0.55 (-1.90%)
    At close: Sep 12, 2025, 2:50 PM

    Sumitomo Electric Industries Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 304.06B 149.72B 196.47B 159.92B 110.34B
    Depreciation & Amortization
    		 206.84B 206.33B 196.07B 181.35B 169.19B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -20.48B -7.47B -13.28B -3.31B -31.56B
    Other Non-Cash Items
    		 -69.68B -2.7B -92.05B -72.72B -898M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -38.97B 40.11B -35.3B -192.55B -108.97B
    Operating Cash Flow
    		 402.25B 393.46B 265.19B 76B 169.66B
    Capital Expenditures
    		 -199.82B -179.32B -184.47B -174.06B -166.83B
    Cash Acquisitions
    		 -17.58B 762M 10.25B 1.33B -1.87B
    Purchase of Investments
    		 -4.79B -4.21B -478M -90M -1.71B
    Sales Maturities Of Investments
    		 13.02B 70.14B 43.81B 15.15B 19.68B
    Other Investing Acitivies
    		 -14.73B -11.18B -16.94B -7.78B -12.7B
    Investing Cash Flow
    		 -223.9B -123.81B -147.82B -165.45B -163.43B
    Debt Repayment
    		 -51.13B -213.27B 59.07B 141.6B 33.24B
    Common Stock Repurchased
    		 -4M -4M -3M -12M -10M
    Dividend Paid
    		 -68.65B -39B -39B -31.98B -24.96B
    Other Financial Acitivies
    		 -31.04B -40.03B -118.35B -26.79B -21.36B
    Financial Cash Flow
    		 -150.82B -292.31B -98.29B 82.82B -13.1B
    Net Cash Flow
    		 26.21B -11.16B 23.89B 4.1B 2.43B
    Free Cash Flow
    		 202.43B 214.14B 80.72B -98.06B 2.83B

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