Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192,029 | $188,385 | $133,932 | – |
| Dep. & Amort. | $36,369 | $20,652 | $18,601 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$156,623 | -$107,231 | -$45,911 | – |
| Other Non-Cash | -$44,697 | -$46,530 | -$15,046 | – |
| Operating Cash Flow | $27,078 | $55,276 | $91,576 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,852 | -$36,665 | -$24,278 | – |
| Net Acquisitions | -$19,154 | -$5,485 | -$1,415 | – |
| Inv. Purchases | -$50,905 | -$31,459 | -$19,660 | – |
| Inv. Sales/Matur. | $16,930 | $22,265 | $4,054 | – |
| Other Inv. Act. | -$18,122 | -$5,707 | -$2,619 | – |
| Investing Cash Flow | -$135,103 | -$52,385 | -$40,254 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169,845 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $34,304 | – |
| Stock Repurch. | $0 | $0 | $27,581 | – |
| Dividends Paid | -$26,750 | -$21,096 | -$10,950 | – |
| Other Fin. Act. | -$9,870 | $33,442 | $23,925 | – |
| Financing Cash Flow | $133,225 | -$32,998 | -$7,029 | – |
| Forex Effect | $6,327 | $7,444 | $3,521 | – |
| Net Chg. in Cash | $73 | -$22,662 | $47,815 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,239 | $170,035 | $122,220 | – |
| End Cash | $1,312 | $147,373 | $170,035 | – |
| Free Cash Flow | -$36,774 | $18,611 | $67,298 | – |