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 | -- | 653.09M | 548.21M | 548.21M | 441.25M |
| Total Depreciation and Amortization | -- | 548.79M | 552.18M | 552.18M | 560.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -93.00M | -98.38M | -98.38M | -63.30M |
| Change in Net Operating Assets | -- | 58.08M | 226.96M | 226.96M | 251.78M |
| Cash from Operations | -- | 1.17B | 1.23B | 1.23B | 1.19B |
| Capital Expenditure | -- | -395.84M | -428.73M | -428.73M | -451.28M |
| Sale of Property, Plant, and Equipment | -- | 7.64M | 4.24M | 4.24M | 7.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -55.36M | -44.38M | -44.38M | -1.30M |
| Cash from Investing | -- | -443.56M | -468.88M | -468.88M | -444.59M |
| Total Debt Issued | -- | 7.64B | 4.06B | 4.06B | 6.24B |
| Total Debt Repaid | -- | -82.90B | -78.82B | -78.82B | -76.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -102.88M | -102.06M | -102.06M | -38.93M |
| Other Financing Activities | -- | -20.37B | -20.98B | -20.98B | -19.72B |
| Cash from Financing | -- | -742.99M | -773.49M | -773.49M | -665.04M |
| Foreign Exchange rate Adjustments | -- | 40.86M | 52.97M | 52.97M | 39.48M |
| Miscellaneous Cash Flow Adjustments | -- | -6.32M | -6.32M | -6.32M | -6.32M |
| Net Change in Cash | -- | 14.95M | 33.25M | 33.25M | 113.28M |