Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $10,813 | $3,561 | $5,815 |
| Dep. & Amort. | $139 | $19,642 | $18,325 | $20,634 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$126 | $20,504 | $7,504 | -$2,123 |
| Other Non-Cash | $12 | -$50,535 | -$19,942 | $13,415 |
| Operating Cash Flow | $103 | $61,129 | $9,448 | $37,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$16,749 | -$13,464 | -$15,187 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $15,921 | -$5,295 | $5,580 |
| Investing Cash Flow | -$110 | -$828 | -$18,759 | -$9,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | $444 | -$3,739 | $13,055 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61 | -$115 | -$7,513 | -$115 |
| Other Fin. Act. | -$28 | $71 | $11,052 | -$15,707 |
| Financing Cash Flow | $99 | $400 | -$200 | -$2,767 |
| Forex Effect | $1 | $20 | -$3,836 | $4,856 |
| Net Chg. in Cash | $93 | $16 | $87,035 | -$69,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $597 | $580 | $0 | $69,939 |
| End Cash | $690 | $597 | $87,035 | $0 |
| Free Cash Flow | $25 | $44,380 | -$4,016 | $22,554 |