Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,251 | $37,048 | $22,539 | $29,470 |
| Dep. & Amort. | $83,168 | $78,559 | $75,348 | $67,724 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18,592 | $24,193 | -$42,428 | -$34,508 |
| Other Non-Cash | $23,498 | $30,000 | -$27,590 | $404 |
| Operating Cash Flow | $104,325 | $169,800 | $27,869 | $63,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,797 | -$63,295 | -$74,915 | -$52,999 |
| Net Acquisitions | $0 | $0 | -$2,330 | $800 |
| Inv. Purchases | -$240 | -$244 | -$245 | -$188 |
| Inv. Sales/Matur. | $4,998 | $7,060 | $483 | $19 |
| Other Inv. Act. | -$12,620 | -$5,751 | -$1,690 | -$1,655 |
| Investing Cash Flow | -$64,659 | -$62,230 | -$78,697 | -$54,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,997 | -$70,584 | $69,722 | $16,855 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | -$21,561 | -$5,264 | -$13,148 | -$15,776 |
| Other Fin. Act. | -$23,059 | -$19,720 | -$15,018 | -$14,403 |
| Financing Cash Flow | -$35,623 | -$95,568 | $41,556 | -$13,332 |
| Forex Effect | $6,088 | $5,336 | $8,025 | $5,155 |
| Net Chg. in Cash | $10,131 | $16,405 | -$1,247 | $890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,251 | $73,846 | $75,093 | $73,987 |
| End Cash | $100,382 | $90,251 | $73,846 | $74,678 |
| Free Cash Flow | $32,088 | $97,508 | -$47,046 | $10,091 |