Sumitomo Electric Industries, Ltd.
SMTOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304 | $150 | $196 | $160 |
| Dep. & Amort. | $207 | $206 | $196 | $181 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$39 | $40 | -$35 | -$193 |
| Other Non-Cash | -$70 | -$3 | -$92 | -$73 |
| Operating Cash Flow | $402 | $393 | $265 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$179 | -$184 | -$174 |
| Net Acquisitions | -$18 | $1 | $10 | $1 |
| Inv. Purchases | -$5 | -$4 | -$0 | -$0 |
| Inv. Sales/Matur. | $13 | $70 | $44 | $15 |
| Other Inv. Act. | -$15 | -$11 | -$17 | -$8 |
| Investing Cash Flow | -$224 | -$124 | -$148 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$213 | $59 | $142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$69 | -$39 | -$39 | -$32 |
| Other Fin. Act. | -$31 | -$40 | -$118 | -$27 |
| Financing Cash Flow | -$151 | -$292 | -$98 | $83 |
| Forex Effect | -$1 | $11 | $5 | $11 |
| Net Chg. in Cash | $26 | -$11 | $24 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $279 | $256 | $251 |
| End Cash | $294 | $268 | $279 | $256 |
| Free Cash Flow | $202 | $214 | $81 | -$98 |