Sumitomo Electric Industries, Ltd.
SMTOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,064,000 | $149,723,000 | $196,472,000 | $159,921,000 |
| Dep. & Amort. | $206,839,000 | $206,333,000 | $196,066,000 | $181,351,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38,969,000 | $40,112,000 | -$35,299,000 | -$192,550,000 |
| Other Non-Cash | -$69,681,000 | -$2,703,000 | -$92,048,000 | -$72,720,000 |
| Operating Cash Flow | $402,253,000 | $393,465,000 | $265,191,000 | $76,002,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199,824,000 | -$179,323,000 | -$184,467,000 | -$174,059,000 |
| Net Acquisitions | -$17,583,000 | $762,000 | $10,252,000 | $1,329,000 |
| Inv. Purchases | -$4,786,000 | -$4,214,000 | -$478,000 | -$90,000 |
| Inv. Sales/Matur. | $13,018,000 | $70,141,000 | $43,810,000 | $15,155,000 |
| Other Inv. Act. | -$14,729,000 | -$11,175,000 | -$16,938,000 | -$7,782,000 |
| Investing Cash Flow | -$223,904,000 | -$123,809,000 | -$147,821,000 | -$165,447,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,131,000 | -$213,273,000 | $59,067,000 | $141,599,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,000 | -$4,000 | -$3,000 | -$12,000 |
| Dividends Paid | -$68,646,000 | -$39,004,000 | -$39,004,000 | -$31,983,000 |
| Other Fin. Act. | -$31,044,000 | -$40,032,000 | -$118,350,000 | -$26,788,000 |
| Financing Cash Flow | -$150,825,000 | -$292,313,000 | -$98,290,000 | $82,816,000 |
| Forex Effect | -$1,470,000 | $11,287,000 | $4,812,000 | $10,578,000 |
| Net Chg. in Cash | $26,214,000 | -$11,159,000 | $23,892,000 | $4,099,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268,273,000 | $279,432,000 | $255,540,000 | $251,441,000 |
| End Cash | $294,487,000 | $268,273,000 | $279,432,000 | $255,540,000 |
| Free Cash Flow | $202,429,000 | $214,142,000 | $80,724,000 | -$98,057,000 |