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Sumitomo Electric Industr... (SMTOY)

OTC: SMTOY · Real-Time Price · USD

20.02

0.37 (1.88%)

At close: Jun 16, 2025, 2:34 PM

Sumitomo Electric Industries Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	149.72B	196.47B	159.92B	110.34B	133.2B	181.39B	193.34B	167.79B	154.86B
Depreciation & Amortization	206.33B	196.07B	181.35B	169.19B	164.65B	151.06B	143.64B	132.51B	134.96B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.47B	-13.28B	-3.31B	-31.56B	2.93B	7.92B	-36.06B	1.85B	-2.85B
Other Non-Cash Items	-2.7B	-92.05B	-72.72B	-898M	-34.64B	-74.48B	-43.78B	-63.41B	-54.14B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	40.11B	-35.3B	-192.55B	-108.97B	1.4B	-80.31B	-53.62B	-27.66B	5.1B
Operating Cash Flow	393.46B	265.19B	76B	169.66B	264.61B	177.66B	239.57B	209.23B	240.78B
Capital Expenditures	-179.32B	-184.47B	-174.06B	-166.83B	-192.87B	-178.05B	-171.95B	-175.17B	-160.31B
Cash Acquisitions	762M	10.25B	1.33B	-1.87B	8.48B	5.48B	4.05B	-6.21B	5.82B
Purchase of Investments	-4.21B	-478M	-90M	-1.71B	-2.96B	-2.41B	-2.46B	-13.51B	-4.16B
Sales Maturities Of Investments	70.14B	43.81B	15.15B	19.68B	21.57B	7.45B	17.46B	19.98B	56.47B
Other Investing Acitivies	-11.18B	-16.94B	-7.78B	-12.7B	-12.24B	-17.07B	-21.36B	-19.93B	-15.21B
Investing Cash Flow	-123.81B	-147.82B	-165.45B	-163.43B	-178.02B	-184.6B	-174.26B	-194.83B	-117.39B
Debt Repayment	-213.27B	59.07B	141.6B	33.24B	54.95B	46.29B	-18.71B	53.18B	-77.37B
Common Stock Repurchased	-4M	-3M	-12M	-10M	-10M	-3M	-4M	-20B	-6M
Dividend Paid	-39B	-39B	-31.98B	-24.96B	-37.44B	-38.22B	-34.32B	-27.54B	-27.77B
Other Financial Acitivies	-40.03B	-118.35B	-26.79B	-21.36B	-18.77B	-12.38B	-13.76B	-10.4B	-10.77B
Financial Cash Flow	-292.31B	-98.29B	82.82B	-13.1B	-1.28B	-4.32B	-66.8B	-4.76B	-115.91B
Net Cash Flow	-11.16B	23.89B	4.1B	2.43B	80.14B	-11.23B	106M	5.95B	-3.05B
Free Cash Flow	214.14B	80.72B	-98.06B	2.83B	71.73B	-390M	67.62B	34.06B	80.47B