Sumitomo Rubber Industries, Ltd. (5110.T)
JPY 1748.0
(-2.1%)
JPY 1748.0
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.8 Billion | 27.86 Billion | 63.09 Billion | 123.5 Billion | 91.45 Billion | 82.82 Billion |
| Net Income | 37.04 Billion | 22.53 Billion | 44.76 Billion | 29.77 Billion | 27.29 Billion | 50.34 Billion |
| Depreciation & Amortization | 78.55 Billion | 75.34 Billion | 67.72 Billion | 67.66 Billion | 67.94 Billion | 57.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.77 Billion | -42.42 Billion | -39.49 Billion | 29.02 Billion | -11.94 Billion | -15.88 Billion |
| Other non-cash items | 17.41 Billion | -27.59 Billion | -9.9 Billion | -2.95 Billion | 8.16 Billion | -9 Billion |
| Investing Cash Flow | -62.23 Billion | -78.69 Billion | -54.02 Billion | -45.59 Billion | -63.41 Billion | -65.49 Billion |
| Investments in PPE | -72.29 Billion | -74.91 Billion | -52.99 Billion | -46 Billion | -64.2 Billion | -69.7 Billion |
| Acquisitions | 1.12 Billion | -2.33 Billion | -1.04 Billion | -4.15 Billion | -543 Million | -1.79 Billion |
| Investment purchases | -244 Million | -245 Million | -188 Million | -74 Million | -60 Million | -158 Million |
| Sales/Maturities of investments | 7.06 Billion | 483 Million | 19 Million | 387 Million | 229 Million | 5 Million |
| Other Investing Activities | 2.12 Billion | -1.69 Billion | 193 Million | 4.25 Billion | 1.16 Billion | 6.15 Billion |
| Financing Cash Flow | -95.56 Billion | 41.55 Billion | -13.33 Billion | -61.88 Billion | -40.97 Billion | -2.12 Billion |
| Debt repayment | -70.58 Billion | -23.09 Billion | -41.04 Billion | -17.9 Billion | -23.56 Billion | -22.92 Billion |
| Dividends payments | -5.26 Billion | -13.14 Billion | -15.77 Billion | -7.89 Billion | -13.15 Billion | -15.51 Billion |
| Common Stock Repurchased | - | - | -8 Million | -2 Million | -6 Million | -27 Million |
| Common Stock Issuance | - | - | 42.72 Billion | - | - | 38.28 Billion |
| Other Financing Activities | -19.72 Billion | 77.8 Billion | 780 Million | -71.89 Billion | -4.25 Billion | -1.94 Billion |
| Accounts receivables | 545 Million | -875 Million | -10.88 Billion | 5.99 Billion | 11.26 Billion | 11 Million |
| Accounts payables | -2.93 Billion | 10.2 Billion | 33.12 Billion | -1.99 Billion | -13.7 Billion | 8.76 Billion |
| Inventory | 26.58 Billion | -51.75 Billion | -61.73 Billion | 25.02 Billion | -9.51 Billion | -24.66 Billion |
| Other working capital | 12.58 Billion | -16.95 Billion | 4.98 Billion | 1.32 Billion | 5.85 Billion | 8.77 Billion |
| Cash at beginning of period | 70.24 Billion | 75.09 Billion | 74.2 Billion | 60.63 Billion | 74.52 Billion | 64.52 Billion |
| Cash at end of period | 88.74 Billion | 73.84 Billion | 75.09 Billion | 74.2 Billion | 60.63 Billion | 74.52 Billion |
| Capital Expenditure | -72.29 Billion | -74.91 Billion | -52.99 Billion | -46 Billion | -64.2 Billion | -69.7 Billion |
| Effect of forex changes on cash | 5.33 Billion | 8.02 Billion | 5.15 Billion | -2.45 Billion | -957 Million | -5.2 Billion |
| Net cash flow / Change in cash | 18.5 Billion | -1.24 Billion | 890 Million | 13.57 Billion | -13.89 Billion | 9.99 Billion |
| Free Cash Flow | 97.5 Billion | -47.04 Billion | 10.09 Billion | 77.49 Billion | 27.25 Billion | 13.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.88 Billion | 24.84 Billion | 9.84 Billion | 37.04 Billion | 27.54 Billion | 10.01 Billion |
| Depreciation & Amortization | 21.54 Billion | 20.08 Billion | 19.94 Billion | 78.55 Billion | 20.24 Billion | 19.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Billion | -17.84 Billion | 16.3 Billion | 36.77 Billion | 8.22 Billion | 25.56 Billion |
| Other non-cash items | 41.68 Billion | 40.09 Billion | 14.03 Billion | 17.41 Billion | -2.19 Billion | -9.66 Billion |
| Investing Cash Flow | -16.3 Billion | -20.04 Billion | -13.6 Billion | -62.23 Billion | -16.14 Billion | -17.82 Billion |
| Investments in PPE | -16.28 Billion | -17.73 Billion | -20.8 Billion | -72.29 Billion | -15.61 Billion | -17.97 Billion |
| Acquisitions | 171 Million | 99 Million | 399 Million | 1.12 Billion | 459 Million | -317 Million |
| Investment purchases | - | - | -244 Million | -244 Million | -813 Million | - |
| Sales/Maturities of investments | - | - | 6.7 Billion | 7.06 Billion | 354 Million | - |
| Other Investing Activities | -185 Million | -2.41 Billion | 334 Million | 2.12 Billion | -526 Million | 465 Million |
| Financing Cash Flow | -35.33 Billion | -8.53 Billion | -34.38 Billion | -95.56 Billion | -32.62 Billion | -35.29 Billion |
| Debt repayment | -28.56 Billion | -9.86 Billion | -29.15 Billion | -70.58 Billion | -6.22 Billion | -28.06 Billion |
| Dividends payments | -223 Million | -13.7 Billion | -22 Million | -5.26 Billion | -1.29 Billion | -83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.62 Billion | -100 Million | -5.2 Billion | -19.72 Billion | -25.1 Billion | -7.15 Billion |
| Accounts receivables | 17.98 Billion | 5.09 Billion | -6.69 Billion | 545 Million | -5.35 Billion | 17.2 Billion |
| Accounts payables | 9.36 Billion | -9.25 Billion | 6.71 Billion | -2.93 Billion | 15.4 Billion | -8.95 Billion |
| Inventory | -17.06 Billion | -5.23 Billion | 10.4 Billion | 26.58 Billion | -1.81 Billion | 17.32 Billion |
| Other working capital | -12.74 Billion | -8.44 Billion | 5.87 Billion | 12.58 Billion | 3.85 Billion | -4.55 Billion |
| Cash at beginning of period | 82.57 Billion | 88.74 Billion | 80.57 Billion | 70.24 Billion | 74.19 Billion | 77.59 Billion |
| Cash at end of period | 75.86 Billion | 82.57 Billion | 88.74 Billion | 88.74 Billion | 80.57 Billion | 74.19 Billion |
| Capital Expenditure | -16.28 Billion | -17.73 Billion | -20.8 Billion | -72.29 Billion | -15.61 Billion | -17.97 Billion |
| Effect of forex changes on cash | 3.07 Billion | 3.29 Billion | -1.51 Billion | 5.33 Billion | 1.33 Billion | 4.36 Billion |
| Net cash flow / Change in cash | -6.71 Billion | -6.17 Billion | 8.17 Billion | 18.5 Billion | 6.37 Billion | -3.4 Billion |
| Free Cash Flow | 25.56 Billion | -123 Million | 39.31 Billion | 97.5 Billion | 38.19 Billion | 27.38 Billion |
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