Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,857 | $5,905,000 | $6,495,000 | -$16,576,000 |
| Dep. & Amort. | $65,646 | $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 | -$106,402 | -$1,811,000 | $17,848,000 | -$19,605,000 |
| Other Non-Cash | -$20,916 | -$13,276,322 | -$21,068,000 | $28,681,000 |
| Operating Cash Flow | -$10,815 | $34,181,000 | $12,452,000 | $2,121,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,333 | -$16,047,000 | -$14,783,000 | -$7,743,000 |
| Net Acquisitions | $2,194 | -$3,047,000 | $0 | -$162,000 |
| Inv. Purchases | -$3,905 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $225 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,740 | $18,988,076 | -$786,000 | $795,000 |
| Investing Cash Flow | -$78,559 | -$105,924 | -$15,569,000 | -$7,110,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $74,897 | $20,030,000 | $1,726,000 | $10,455,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,762 | -$6,000 | -$1,000 | -$3,000 |
| Dividends Paid | -$49,330 | -$169,000 | -$7,630,000 | -$23,000 |
| Other Fin. Act. | -$6,105 | -$20,009,151 | $22,536,000 | -$2,976,000 |
| Financing Cash Flow | $17,700 | -$154,151 | $16,631,000 | $7,453,000 |
| Forex Effect | $24,987 | -$5,884 | -$2,335,000 | $1,361,000 |
| Net Chg. in Cash | -$46,686 | -$33,281 | $118,586,000 | -$103,716,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $782,367 | $815,648 | $0 | $103,716,000 |
| End Cash | $735,681 | $782,367 | $118,586,000 | $0 |
| Free Cash Flow | -$84,148 | $18,134,000 | -$2,331,000 | -$5,622,000 |