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