SOHVF OTC
Sumitomo Heavy Industries, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +37.3%
1Y: +37.3%
3Y: +46.1%
5Y: +39.0%
$32.20
+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
$63.7B
+398.8% ▲
5Y CAGR: -0.1%
Capital Expenditures
$52.3B
-9.8% ▼
5Y CAGR: +5.6%
Free Cash Flow
$11.3B
+132.4% ▲
5Y CAGR: -14.1%
Dividends Paid
$15.0B
-3.1% ▼
Buybacks
$14M
+99.9% ▲
Net Change in Cash
$80M
-98.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $62.4B | $7.7B | $32.7B | $21.7B | $30.9B |
| Depreciation & Amort. | $30.9B | $43.1B | $36.4B | $37.4B | $39.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28.1B | -$31.8B | -$31.7B | -$54.7B | -$6.0B |
| Other Non-Cash Items | -$3.5B | $2.4B | $28.0B | $8.3B | -$762M |
| Operating Cash Flow | $61.7B | $21.4B | $65.4B | $12.8B | $63.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$45.6B | -$36.5B | -$39.5B | -$47.7B | -$52.3B |
| Acquisitions (Net) | -$4.2B | -$295M | $201M | $386M | -$6.3B |
| Investment Purchases | $259M | -$65M | -$120M | -$26M | -$431M |
| Investment Sales | $845M | $71M | $189M | $1.1B | $1.8B |
| Other Investing | -$639M | -$446M | -$4.1B | -$3.3B | -$2.1B |
| Investing Cash Flow | -$49.7B | -$37.3B | -$43.3B | -$49.5B | -$59.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $72.3B | $13.8B |
| Stock Repurchased | $0 | $0 | $0 | -$10.0B | -$14M |
| Dividends Paid | -$11.1B | -$15.3B | -$12.9B | -$14.5B | -$15.0B |
| Other Financing | -$8.0B | -$10.7B | -$3.6B | -$5.8B | -$6.0B |
| Financing Cash Flow | -$28.1B | $21.7B | -$17.2B | $41.9B | -$7.1B |
| Net Change in Cash | -$11.2B | -$2.5B | $10.7B | $7.3B | $80M |
| Cash End of Period | $85.0B | $93.7B | $104.5B | $107.5B | $107.6B |
| Free Cash Flow | $16.0B | -$15.2B | $25.9B | -$34.9B | $11.3B |