Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,698,000 | $32,743,000 | $7,707,981 | $62,353,000 |
| Dep. & Amort. | $37,377,000 | $36,374,000 | $39,511,990 | $30,930,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54,659,000 | -$31,725,000 | -$31,759,000 | -$28,099,000 |
| Other Non-Cash | $8,347,000 | $27,978,000 | $13,027,022 | -$3,505,000 |
| Operating Cash Flow | $12,763,000 | $65,370,000 | $21,366,000 | $61,679,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,687,000 | -$39,459,000 | -$36,544,000 | -$45,637,000 |
| Net Acquisitions | $386,000 | -$518,000 | -$295,000 | -$4,247,000 |
| Inv. Purchases | -$26,000 | -$120,000 | -$65,000 | $259,000 |
| Inv. Sales/Matur. | $1,115,000 | $189,000 | $71,000 | $845,000 |
| Other Inv. Act. | -$3,270,000 | -$3,363,000 | -$12,872,321 | -$898,000 |
| Investing Cash Flow | -$49,482,000 | -$43,271,000 | -$49,705,321 | -$49,678,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,257,000 | -$771,000 | -$7,256,000 | -$15,298,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,035,000 | -$29,000 | $0 | $0 |
| Dividends Paid | -$14,548,000 | -$12,867,000 | -$15,286,000 | -$11,144,000 |
| Other Fin. Act. | -$5,766,000 | -$3,540,000 | $51,444,659 | -$1,664,000 |
| Financing Cash Flow | $41,908,000 | -$17,207,000 | $28,902,659 | -$28,106,000 |
| Forex Effect | $2,117,000 | $1,616,000 | $3,961,332 | $4,856,000 |
| Net Chg. in Cash | $7,307,000 | $6,508,000 | -$2,515,000 | -$11,250,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,235,000 | $93,727,000 | $96,242,000 | $96,242,000 |
| End Cash | $107,542,000 | $100,235,000 | $93,727,000 | $84,992,000 |
| Free Cash Flow | -$34,924,000 | $25,911,000 | -$15,178,000 | $16,042,000 |