Also trades as: 5802.T (JPX) · $vol 358M
SMTOY OTC
Sumitomo Electric Industries, Ltd.
1W: +15.5%
1M: +16.9%
3M: +0.2%
YTD: -80.5%
1Y: -71.6%
3Y: -33.6%
5Y: -36.5%
$7.97
+0.44 (+5.84%)
Weekly Expected Move ±7.6%
$7
$7
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$450.8B
+12.1% ▲
5Y CAGR: +21.6%
Capital Expenditures
$235.6B
-17.9% ▼
5Y CAGR: +7.1%
Free Cash Flow
$215.2B
+6.3% ▲
5Y CAGR: +137.9%
Dividends Paid
$91.8B
-33.7% ▼
Buybacks
$14M
-244.6% ▼
Net Change in Cash
-$76.6B
-392.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159.9B | $196.5B | $149.7B | $304.1B | $391.8B |
| Depreciation & Amort. | $181.4B | $196.1B | $206.3B | $206.8B | $222.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$192.6B | -$35.3B | $40.1B | -$39.0B | -$202.5B |
| Other Non-Cash Items | -$72.7B | -$92.0B | -$2.7B | -$69.7B | $39.0B |
| Operating Cash Flow | $76.0B | $265.2B | $393.5B | $402.3B | $450.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$174.1B | -$184.5B | -$179.3B | -$199.8B | -$235.6B |
| Acquisitions (Net) | $1.3B | $10.3B | $762M | -$17.6B | $10.5B |
| Investment Purchases | -$90M | -$478M | -$4.2B | -$4.8B | -$4.1B |
| Investment Sales | $15.2B | $43.8B | $70.1B | $13.0B | $12.0B |
| Other Investing | -$7.8B | -$16.9B | -$11.2B | -$14.7B | $31.7B |
| Investing Cash Flow | -$165.4B | -$147.8B | -$123.8B | -$223.9B | -$185.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $141.6B | $59.1B | -$213.3B | -$51.1B | -$97.3B |
| Stock Repurchased | -$12M | -$3M | -$4M | -$4M | -$14M |
| Dividends Paid | -$32.0B | -$39.0B | -$39.0B | -$68.6B | -$91.8B |
| Other Financing | -$26.8B | -$118.3B | -$40.0B | -$31.0B | -$156.6B |
| Financing Cash Flow | $82.8B | -$98.3B | -$292.3B | -$150.8B | -$345.7B |
| Net Change in Cash | $4.1B | $23.9B | -$11.2B | $26.2B | -$76.6B |
| Cash End of Period | $255.5B | $279.4B | $268.3B | $294.5B | $238.0B |
| Free Cash Flow | -$98.1B | $80.7B | $214.1B | $202.4B | $215.2B |