Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192 | $188 | $134 | – |
| Dep. & Amort. | $36 | $21 | $19 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$157 | -$107 | -$46 | – |
| Other Non-Cash | -$45 | -$47 | -$15 | – |
| Operating Cash Flow | $27 | $55 | $92 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$37 | -$24 | – |
| Net Acquisitions | -$19 | -$5 | -$1 | – |
| Inv. Purchases | -$51 | -$31 | -$20 | – |
| Inv. Sales/Matur. | $17 | $22 | $4 | – |
| Other Inv. Act. | -$18 | -$6 | -$3 | – |
| Investing Cash Flow | -$135 | -$52 | -$40 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $34 | – |
| Stock Repurch. | $0 | $0 | $28 | – |
| Dividends Paid | -$27 | -$21 | -$11 | – |
| Other Fin. Act. | -$10 | $33 | $24 | – |
| Financing Cash Flow | $133 | -$33 | -$7 | – |
| Forex Effect | $6 | $7 | $4 | – |
| Net Chg. in Cash | $0 | -$23 | $48 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $170 | $122 | – |
| End Cash | $1 | $147 | $170 | – |
| Free Cash Flow | -$37 | $19 | $67 | – |