Sumitomo Electric Industries, Ltd.
SMTOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,064 | $149,723 | $196,472 | $159,921 |
| Dep. & Amort. | $206,839 | $206,333 | $196,066 | $181,351 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38,969 | $40,112 | -$35,299 | -$192,550 |
| Other Non-Cash | -$69,681 | -$2,703 | -$92,048 | -$72,720 |
| Operating Cash Flow | $402,253 | $393,465 | $265,191 | $76,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,824 | -$179,323 | -$184,467 | -$174,059 |
| Net Acquisitions | -$17,583 | $762 | $10,252 | $1,329 |
| Inv. Purchases | -$4,786 | -$4,214 | -$478 | -$90 |
| Inv. Sales/Matur. | $13,018 | $70,141 | $43,810 | $15,155 |
| Other Inv. Act. | -$14,729 | -$11,175 | -$16,938 | -$7,782 |
| Investing Cash Flow | -$223,904 | -$123,809 | -$147,821 | -$165,447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,131 | -$213,273 | $59,067 | $141,599 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$4 | -$3 | -$12 |
| Dividends Paid | -$68,646 | -$39,004 | -$39,004 | -$31,983 |
| Other Fin. Act. | -$31,044 | -$40,032 | -$118,350 | -$26,788 |
| Financing Cash Flow | -$150,825 | -$292,313 | -$98,290 | $82,816 |
| Forex Effect | -$1,470 | $11,287 | $4,812 | $10,578 |
| Net Chg. in Cash | $26,214 | -$11,159 | $23,892 | $4,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268,273 | $279,432 | $255,540 | $251,441 |
| End Cash | $294,487 | $268,273 | $279,432 | $255,540 |
| Free Cash Flow | $202,429 | $214,142 | $80,724 | -$98,057 |