Sumitomo Rubber Industries, Ltd.
SMTUF
$12.10
$0.2952.50%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.34M | 80.00M | 177.89M | 174.22M | 174.22M |
| Total Depreciation and Amortization | 136.00M | 135.30M | 138.24M | 135.32M | 135.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.76M | -51.13M | -31.83M | -70.71M | -70.71M |
| Change in Net Operating Assets | 149.14M | 83.30M | -15.79M | -120.19M | -120.19M |
| Cash from Operations | 423.24M | 247.48M | 268.51M | 118.64M | 118.64M |
| Capital Expenditure | -115.97M | -99.58M | -81.43M | -97.34M | -97.34M |
| Sale of Property, Plant, and Equipment | -297.70K | -452.40K | 1.10M | 666.90K | 666.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.58M | 37.04M | -24.26M | -38.37M | -38.37M |
| Cash from Investing | -825.84M | -62.99M | -104.59M | -135.04M | -135.04M |
| Total Debt Issued | 64.03B | 4.63B | 4.44B | 11.86B | 11.86B |
| Total Debt Repaid | 3.74B | 13.06B | -33.00B | -2.00B | -2.00B |
| 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 |
| Other Financing Activities | -9.95B | -20.34B | -6.55B | -4.69B | -4.69B |
| Cash from Financing | 399.53M | -18.14M | -226.69M | -57.50M | -57.50M |
| Foreign Exchange rate Adjustments | -4.21M | 31.84M | 19.71M | 22.18M | 22.18M |
| Miscellaneous Cash Flow Adjustments | -- | 1.44M | -- | -- | -- |
| Net Change in Cash | -7.28M | 199.62M | -43.07M | -51.72M | -51.72M |