Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,698 | $32,743 | $7,708 | $62,353 |
| Dep. & Amort. | $37,377 | $36,374 | $43,059 | $30,930 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54,659 | -$31,725 | -$31,759 | -$28,099 |
| Other Non-Cash | $8,347 | $27,978 | $2,358 | -$3,505 |
| Operating Cash Flow | $12,763 | $65,370 | $21,366 | $61,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,687 | -$39,459 | -$36,544 | -$45,637 |
| Net Acquisitions | $386 | $201 | -$295 | -$4,247 |
| Inv. Purchases | -$26 | -$120 | -$65 | $259 |
| Inv. Sales/Matur. | $1,115 | $189 | $71 | $845 |
| Other Inv. Act. | -$3,270 | -$4,082 | -$446 | -$639 |
| Investing Cash Flow | -$49,482 | -$43,271 | -$37,279 | -$49,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,257 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,035 | $0 | $0 | $0 |
| Dividends Paid | -$14,548 | -$12,867 | -$15,286 | -$11,144 |
| Other Fin. Act. | -$5,766 | -$3,569 | -$10,668 | -$7,969 |
| Financing Cash Flow | $41,908 | -$17,207 | $21,677 | -$28,106 |
| Forex Effect | $2,117 | $0 | $0 | $4,856 |
| Net Chg. in Cash | $7,307 | $10,731 | -$2,515 | -$11,250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,235 | $93,727 | $96,242 | $96,242 |
| End Cash | $107,542 | $104,458 | $93,727 | $84,992 |
| Free Cash Flow | -$34,924 | $25,911 | -$15,178 | $16,042 |