Sumitomo Rubber Industries, Ltd.
SMTUF
$11.81
-$0.335-2.76%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | 2.10% | 57.89% | 57.89% | -42.12% |
| Total Depreciation and Amortization | 2.16% | 2.16% | 0.16% | 0.16% | -3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.98% | 54.98% | -237.54% | -237.54% | 222.81% |
| Change in Net Operating Assets | 86.86% | 86.86% | -208.84% | -208.84% | 32.05% |
| Cash from Operations | 126.32% | 126.32% | -70.87% | -70.87% | 9.33% |
| Capital Expenditure | 16.35% | 16.35% | 20.89% | 20.89% | -30.84% |
| Sale of Property, Plant, and Equipment | 64.51% | 64.51% | -75.33% | -75.33% | -14.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.77% | 36.77% | -236.25% | -236.25% | 234.81% |
| Cash from Investing | 22.55% | 22.55% | -46.51% | -46.51% | 17.52% |
| Total Debt Issued | -62.60% | -62.60% | 1,510.34% | 1,510.34% | 89.23% |
| Total Debt Repaid | -1,550.00% | -1,550.00% | 92.94% | 92.94% | -44.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.45% | 98.45% | -61,881.41% | -61,881.41% | 98.34% |
| Other Financing Activities | -39.68% | -39.68% | 10.00% | 10.00% | -32.49% |
| Cash from Financing | -294.26% | -294.26% | 75.32% | 75.32% | -3.14% |
| Foreign Exchange rate Adjustments | -11.16% | -11.16% | 316.13% | 316.13% | -211.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.72% | 16.72% | -178.85% | -178.85% | 48.56% |