Sumitomo Rubber Industries, Ltd.
SMTUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $37 | $23 | $29 |
| Dep. & Amort. | $83 | $79 | $75 | $68 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19 | $24 | -$42 | -$35 |
| Other Non-Cash | $23 | $30 | -$28 | $0 |
| Operating Cash Flow | $104 | $170 | $28 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57 | -$63 | -$75 | -$53 |
| Net Acquisitions | $0 | $0 | -$2 | $1 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $5 | $7 | $0 | $0 |
| Other Inv. Act. | -$13 | -$6 | -$2 | -$2 |
| Investing Cash Flow | -$65 | -$62 | -$79 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$71 | $70 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$22 | -$5 | -$13 | -$16 |
| Other Fin. Act. | -$23 | -$20 | -$15 | -$14 |
| Financing Cash Flow | -$36 | -$96 | $42 | -$13 |
| Forex Effect | $6 | $5 | $8 | $5 |
| Net Chg. in Cash | $10 | $16 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $74 | $75 | $74 |
| End Cash | $100 | $90 | $74 | $75 |
| Free Cash Flow | $32 | $98 | -$47 | $10 |