Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,700 | $5,905,000 | $6,495,000 | -$16,576,000 |
| Dep. & Amort. | $65,444 | $9,415,000 | $9,177,000 | $9,621,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$106,686 | -$1,811,000 | $17,848,000 | -$19,605,000 |
| Other Non-Cash | -$22,964 | -$13,271,818 | -$21,068,000 | $28,681,000 |
| Operating Cash Flow | -$13,506 | $34,181,000 | $12,452,000 | $2,121,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,068 | -$16,047,000 | -$14,783,000 | -$7,743,000 |
| Net Acquisitions | $2,292 | -$3,047,000 | $0 | -$162,000 |
| Inv. Purchases | -$3,880 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $122 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,725 | $18,987,861 | -$786,000 | $795,000 |
| Investing Cash Flow | -$76,260 | -$106,139 | -$15,569,000 | -$7,110,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,279 | $20,030,000 | $1,726,000 | $10,455,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,751 | -$6,000 | -$1,000 | -$3,000 |
| Dividends Paid | -$48,571 | -$169,000 | -$7,630,000 | -$23,000 |
| Other Fin. Act. | -$5,969 | -$20,016,748 | $22,536,000 | -$2,976,000 |
| Financing Cash Flow | $17,988 | -$161,748 | $16,631,000 | $7,453,000 |
| Forex Effect | $22,075 | $1,809 | -$2,335,000 | $1,361,000 |
| Net Chg. in Cash | -$49,702 | -$28,896 | $118,586,000 | -$103,716,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $784,169 | $813,065 | $0 | $103,716,000 |
| End Cash | $734,467 | $784,169 | $118,586,000 | $0 |
| Free Cash Flow | -$84,574 | $18,134,000 | -$2,331,000 | -$5,622,000 |