Sumitomo Electric Industries, Ltd. (5802.T)

JPY 2795.5

(-2.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 393.46 Billion 265.19 Billion 76 Billion 169.65 Billion 264.6 Billion 177.65 Billion
Net Income 149.72 Billion 196.47 Billion 159.92 Billion 110.34 Billion 133.19 Billion 181.38 Billion
Depreciation & Amortization 206.33 Billion 196.06 Billion 181.35 Billion 169.18 Billion 164.64 Billion 151.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 45.45 Billion -35.29 Billion -192.55 Billion -108.97 Billion 1.4 Billion -80.31 Billion
Other non-cash items 357.03 Billion -92.04 Billion -72.72 Billion -898 Million -34.64 Billion -74.47 Billion
Investing Cash Flow -123.8 Billion -147.82 Billion -165.44 Billion -163.43 Billion -178.02 Billion -184.6 Billion
Investments in PPE -179.32 Billion -184.46 Billion -174.05 Billion -166.83 Billion -192.87 Billion -178.04 Billion
Acquisitions 5.97 Billion 10.25 Billion 1.32 Billion -1.87 Billion 8.48 Billion 5.48 Billion
Investment purchases -4.21 Billion -478 Million -90 Million -1.7 Billion -2.95 Billion -2.41 Billion
Sales/Maturities of investments 70.14 Billion 43.81 Billion 15.15 Billion 19.67 Billion 21.56 Billion 7.44 Billion
Other Investing Activities -16.39 Billion -16.93 Billion -7.78 Billion -12.69 Billion -12.24 Billion -17.07 Billion
Financing Cash Flow -292.31 Billion -98.29 Billion 82.81 Billion -13.09 Billion -1.27 Billion -4.32 Billion
Debt repayment -213.27 Billion -76.07 Billion -63.94 Billion -49.3 Billion -64.62 Billion -51.22 Billion
Dividends payments -39 Billion -39 Billion -31.98 Billion -24.96 Billion -37.44 Billion -38.22 Billion
Common Stock Repurchased -4 Million -3 Million -12 Million -10 Million -10 Million -3 Million
Common Stock Issuance - 108.24 Billion 178.8 Billion 60.88 Billion 110.94 Billion 87.58 Billion
Other Financing Activities -20.27 Billion -91.45 Billion -53 Million 289 Million -10.13 Billion -2.45 Billion
Accounts receivables 4.88 Billion -41.24 Billion -27.41 Billion -66.33 Billion 50.87 Billion -41.04 Billion
Accounts payables 21.41 Billion -7.32 Billion 33.27 Billion 28.29 Billion -24.78 Billion 12.82 Billion
Inventory 21.28 Billion 26.54 Billion -195.09 Billion -39.37 Billion -27.62 Billion -60 Billion
Other working capital -2.13 Billion -13.27 Billion -3.31 Billion -31.56 Billion 2.93 Billion 7.91 Billion
Cash at beginning of period 279.43 Billion 255.54 Billion 251.44 Billion 249.01 Billion 168.87 Billion 180.1 Billion
Cash at end of period 268.27 Billion 279.43 Billion 255.54 Billion 251.44 Billion 249.01 Billion 168.87 Billion
Capital Expenditure -179.32 Billion -184.46 Billion -174.05 Billion -166.83 Billion -192.87 Billion -178.04 Billion
Effect of forex changes on cash 11.28 Billion 4.81 Billion 10.57 Billion 7.84 Billion -5.37 Billion -639 Million
Net cash flow / Change in cash -11.15 Billion 23.89 Billion 4.09 Billion 2.43 Billion 80.13 Billion -11.23 Billion
Free Cash Flow 214.14 Billion 80.72 Billion -98.05 Billion 2.82 Billion 71.73 Billion -390 Million

Cash Flow Charts