3501.T JPX
Suminoe Textile Co., Ltd.
1W: -3.5%
1M: -3.1%
3M: +7.2%
YTD: -14.1%
1Y: +4.1%
3Y: +7.6%
5Y: +31.8%
¥1,158.00 ($7.33)
+2.00 (+0.17%)
Weekly Expected Move ±1.7%
¥1116
¥1136
¥1156
¥1176
¥1196
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
-69.4% ▼
5Y CAGR: -17.3%
Capital Expenditures
$2.7B
+25.9% ▲
5Y CAGR: +6.7%
Free Cash Flow
-$439M
-111.6% ▼
Dividends Paid
$501M
-38.8% ▼
Buybacks
$296M
-29500.0% ▼
Net Change in Cash
$694M
-43.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $1.5B | $1.4B | $874M | $670M |
| Depreciation & Amort. | $2.0B | $1.9B | $2.2B | $2.3B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | -$1.6B | -$1.1B | $3.1B | -$1.2B |
| Other Non-Cash Items | -$1.1B | -$1.4B | -$780M | $1.3B | $528M |
| Operating Cash Flow | $4.2B | $375M | $1.8B | $7.5B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$4.4B | -$3.0B | -$3.0B | -$3.1B |
| Acquisitions (Net) | $229M | -$81M | -$426M | -$1.1B | $148M |
| Investment Purchases | -$536M | -$365M | -$334M | -$323M | -$360M |
| Investment Sales | $2.1B | $942M | $689M | $678M | $1.0B |
| Other Investing | $33M | $2.7B | $274M | $1.4B | $7M |
| Investing Cash Flow | -$754M | -$1.2B | -$2.8B | -$2.3B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$702M | $1.5B | -$3.4B | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | -$1M | -$296M |
| Dividends Paid | -$190M | -$348M | -$445M | -$361M | -$501M |
| Other Financing | -$1.0B | -$1.0B | -$1.1B | -$1.2B | -$452M |
| Financing Cash Flow | -$3.2B | -$2.1B | -$52M | -$4.2B | $773M |
| Net Change in Cash | $447M | -$2.8B | -$1.0B | $1.2B | $694M |
| Cash End of Period | $10.8B | $8.0B | $6.9B | $8.2B | $8.8B |
| Free Cash Flow | $1.6B | -$4.0B | -$1.2B | $3.8B | -$439M |