Sumitomo Rubber Industries, Ltd.
SMTUF
$11.81
-$0.335-2.76%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.00M | 177.89M | 174.22M | 174.22M | 110.34M |
| Total Depreciation and Amortization | 135.30M | 138.24M | 135.32M | 135.32M | 135.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.13M | -31.83M | -70.71M | -70.71M | 51.41M |
| Change in Net Operating Assets | 83.30M | -15.79M | -120.19M | -120.19M | 110.43M |
| Cash from Operations | 247.48M | 268.51M | 118.64M | 118.64M | 407.29M |
| Capital Expenditure | -99.58M | -81.43M | -97.34M | -97.34M | -123.04M |
| Sale of Property, Plant, and Equipment | -452.40K | 1.10M | 666.90K | 666.90K | 2.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.04M | -24.26M | -38.37M | -38.37M | 28.16M |
| Cash from Investing | -62.99M | -104.59M | -135.04M | -135.04M | -92.17M |
| Total Debt Issued | 4.63B | 4.44B | 11.86B | 11.86B | -841.00M |
| Total Debt Repaid | 13.06B | -33.00B | -2.00B | -2.00B | -28.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.43M | -92.35M | -92.35M | -149.00K |
| Other Financing Activities | -20.34B | -6.55B | -4.69B | -4.69B | -5.21B |
| Cash from Financing | -18.14M | -226.69M | -57.50M | -57.50M | -232.95M |
| Foreign Exchange rate Adjustments | 31.84M | 19.71M | 22.18M | 22.18M | -10.26M |
| Miscellaneous Cash Flow Adjustments | 1.44M | -- | -- | -- | -6.32M |
| Net Change in Cash | 199.62M | -43.07M | -51.72M | -51.72M | 65.59M |