Sumitomo Forestry Co., Ltd.
SMFRF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $192,029,000 | $188,385,000 | $133,932,000 | – |
| Dep. & Amort. | $36,369,000 | $20,652,000 | $18,601,000 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$156,623,000 | -$107,231,000 | -$45,911,000 | – |
| Other Non-Cash | -$44,697,000 | -$46,530,000 | -$15,046,000 | – |
| Operating Cash Flow | $27,078,000 | $55,276,000 | $91,576,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,852,000 | -$36,665,000 | -$24,278,000 | – |
| Net Acquisitions | -$19,154,000 | -$5,485,000 | -$1,415,000 | – |
| Inv. Purchases | -$50,905,000 | -$31,459,000 | -$19,660,000 | – |
| Inv. Sales/Matur. | $16,930,000 | $22,265,000 | $4,054,000 | – |
| Other Inv. Act. | -$18,122,000 | -$5,707,000 | -$2,619,000 | – |
| Investing Cash Flow | -$135,103,000 | -$52,385,000 | -$40,254,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169,845,000 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $34,304,000 | – |
| Stock Repurch. | $0 | $0 | $27,581,000 | – |
| Dividends Paid | -$26,750,000 | -$21,096,000 | -$10,950,000 | – |
| Other Fin. Act. | -$9,870,000 | $33,442,000 | $23,925,000 | – |
| Financing Cash Flow | $133,225,000 | -$32,998,000 | -$7,029,000 | – |
| Forex Effect | $6,327,000 | $7,444,000 | $3,521,000 | – |
| Net Chg. in Cash | $73,447 | -$22,662,000 | $47,815,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,238,602 | $170,035,000 | $122,220,000 | – |
| End Cash | $1,312,049 | $147,373,000 | $170,035,000 | – |
| Free Cash Flow | -$36,774,000 | $18,611,000 | $67,298,000 | – |