Also trades as: 5110.T (JPX) · $vol 27M
SMTUF OTC
Sumitomo Rubber Industries, Ltd.
1W: +7.5%
1M: +5.9%
3M: +5.9%
YTD: +19.7%
1Y: +19.7%
3Y: +74.7%
5Y: +37.8%
$14.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$150.6B
+44.3% ▲
5Y CAGR: +4.0%
Capital Expenditures
$59.0B
+18.4% ▲
5Y CAGR: +5.1%
Free Cash Flow
$91.6B
+185.5% ▲
5Y CAGR: +3.4%
Dividends Paid
$16.8B
+21.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
-113.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.5B | $22.5B | $37.0B | $16.3B | $50.4B |
| Depreciation & Amort. | $67.7B | $75.3B | $78.6B | $83.2B | $78.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.5B | -$42.4B | $24.2B | -$18.6B | $21.3B |
| Other Non-Cash Items | $404M | -$27.6B | $30.0B | $23.5B | $80M |
| Operating Cash Flow | $63.1B | $27.9B | $169.8B | $104.3B | $150.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53.0B | -$74.9B | -$63.3B | -$56.8B | -$179.2B |
| Acquisitions (Net) | $800M | -$2.3B | $0 | $0 | -$15.0B |
| Investment Purchases | -$188M | -$245M | -$244M | -$240M | $0 |
| Investment Sales | $19M | $483M | $7.1B | $5.0B | $8.1B |
| Other Investing | -$1.7B | -$1.7B | -$5.8B | -$12.6B | -$595M |
| Investing Cash Flow | -$54.0B | -$78.7B | -$62.2B | -$64.7B | -$186.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.9B | $69.7B | -$70.6B | $9.0B | $66.6B |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15.8B | -$13.1B | -$5.3B | -$21.6B | -$16.8B |
| Other Financing | -$14.4B | -$15.0B | -$19.7B | -$23.1B | -$18.8B |
| Financing Cash Flow | -$13.3B | $41.6B | -$95.6B | -$35.6B | $30.9B |
| Net Change in Cash | $890M | -$1.2B | $16.4B | $10.1B | -$1.4B |
| Cash End of Period | $74.7B | $73.8B | $90.3B | $100.4B | $98.7B |
| Free Cash Flow | $10.1B | -$47.0B | $97.5B | $32.1B | $91.6B |