Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $5,905 | $6,495 | -$16,576 |
| Dep. & Amort. | $65 | $9,415 | $9,177 | $9,621 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$107 | -$1,811 | $17,848 | -$19,605 |
| Other Non-Cash | -$23 | -$13,272 | -$21,068 | $28,681 |
| Operating Cash Flow | -$14 | $34,181 | $12,452 | $2,121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$16,047 | -$14,783 | -$7,743 |
| Net Acquisitions | $2 | -$3,047 | $0 | -$162 |
| Inv. Purchases | -$4 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $18,988 | -$786 | $795 |
| Investing Cash Flow | -$76 | -$106 | -$15,569 | -$7,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74 | $20,030 | $1,726 | $10,455 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$6 | -$1 | -$3 |
| Dividends Paid | -$49 | -$169 | -$7,630 | -$23 |
| Other Fin. Act. | -$6 | -$20,017 | $22,536 | -$2,976 |
| Financing Cash Flow | $18 | -$162 | $16,631 | $7,453 |
| Forex Effect | $22 | $2 | -$2,335 | $1,361 |
| Net Chg. in Cash | -$50 | -$29 | $118,586 | -$103,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $784 | $813 | $0 | $103,716 |
| End Cash | $734 | $784 | $118,586 | $0 |
| Free Cash Flow | -$85 | $18,134 | -$2,331 | -$5,622 |