Price Alert

Sumitomo Electric Industr... (SMTOY)

OTC: SMTOY · Real-Time Price · USD

27.51

0.74 (2.76%)

At close: Aug 15, 2025, 3:08 PM

Sumitomo Electric Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

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