Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $33 | $8 | $62 |
| Dep. & Amort. | $37 | $36 | $43 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$55 | -$32 | -$32 | -$28 |
| Other Non-Cash | $8 | $28 | $2 | -$4 |
| Operating Cash Flow | $13 | $65 | $21 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$39 | -$37 | -$46 |
| Net Acquisitions | $0 | $0 | -$0 | -$4 |
| Inv. Purchases | -$0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $1 |
| Other Inv. Act. | -$3 | -$4 | -$0 | -$1 |
| Investing Cash Flow | -$49 | -$43 | -$37 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | -$15 | -$13 | -$15 | -$11 |
| Other Fin. Act. | -$6 | -$4 | -$11 | -$8 |
| Financing Cash Flow | $42 | -$17 | $22 | -$28 |
| Forex Effect | $2 | $0 | $0 | $5 |
| Net Chg. in Cash | $7 | $11 | -$3 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $94 | $96 | $96 |
| End Cash | $108 | $104 | $94 | $85 |
| Free Cash Flow | -$35 | $26 | -$15 | $16 |