Also trades as: SMTOY (OTC) · $vol 5M
5802.T JPX
Sumitomo Electric Industries, Ltd.
1W: +11.9%
1M: +10.4%
3M: -16.2%
YTD: -71.9%
1Y: -37.2%
3Y: +51.9%
5Y: +72.3%
¥2,448.50 ($15.52)
-3.50 (-0.14%)
Weekly Expected Move ±7.7%
¥2077
¥2264
¥2452
¥2640
¥2827
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$425.2B
+5.7% ▲
5Y CAGR: +20.2%
Capital Expenditures
$222.2B
-11.2% ▼
5Y CAGR: +5.9%
Free Cash Flow
$203.0B
+0.3% ▲
5Y CAGR: +135.1%
Dividends Paid
$86.6B
-26.1% ▼
Buybacks
$13M
-225.0% ▼
Net Change in Cash
-$57.5B
-319.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96.3B | $112.7B | $149.7B | $193.8B | $369.5B |
| Depreciation & Amort. | $181.4B | $196.1B | $206.3B | $206.8B | $209.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$201.0B | -$50.0B | $45.5B | -$22.2B | -$191.0B |
| Other Non-Cash Items | -$641M | $6.5B | -$8.0B | $23.9B | $36.8B |
| Operating Cash Flow | $76.0B | $265.2B | $393.5B | $402.3B | $425.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$174.1B | -$184.5B | -$179.3B | -$199.8B | -$222.2B |
| Acquisitions (Net) | $9.0B | $10.3B | $6.0B | -$12.6B | $9.9B |
| Investment Purchases | -$90M | -$478M | -$4.2B | -$4.8B | -$3.8B |
| Investment Sales | $15.2B | $43.8B | $70.1B | $13.0B | $11.3B |
| Other Investing | -$15.4B | -$16.9B | -$16.4B | -$19.7B | $29.9B |
| Investing Cash Flow | -$165.4B | -$147.8B | -$123.8B | -$223.9B | -$174.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $141.6B | $59.1B | -$213.3B | -$51.1B | -$91.7B |
| Stock Repurchased | -$12M | -$3M | -$4M | -$4M | -$13M |
| Dividends Paid | -$32.0B | -$39.0B | -$39.0B | -$68.6B | -$86.6B |
| Other Financing | -$26.8B | -$118.3B | -$40.0B | -$31.0B | -$147.7B |
| Financing Cash Flow | $82.8B | -$98.3B | -$292.3B | -$150.8B | -$326.0B |
| Net Change in Cash | $4.1B | $23.9B | -$11.2B | $26.2B | -$57.5B |
| Cash End of Period | $255.5B | $279.4B | $268.3B | $294.5B | $237.0B |
| Free Cash Flow | -$98.1B | $80.7B | $214.1B | $202.4B | $203.0B |