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 | -- | 500.09% | 440.52% | 440.52% | 128.97% |
| Total Depreciation and Amortization | -- | -1.68% | -3.02% | -3.02% | -2.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.82% | -19.17% | -19.17% | 26.08% |
| Change in Net Operating Assets | -- | 106.29% | 174.18% | 174.18% | 151.86% |
| Cash from Operations | -- | 91.65% | 335.35% | 335.35% | 502.16% |
| Capital Expenditure | -- | 17.92% | 15.65% | 15.65% | 12.12% |
| Sale of Property, Plant, and Equipment | -- | 79.27% | -48.39% | -48.39% | 92.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 25.64% | 39.18% | 39.18% | 98.53% |
| Cash from Investing | -- | 19.71% | 18.18% | 18.18% | 25.61% |
| Total Debt Issued | -- | -82.48% | -94.54% | -94.54% | -93.28% |
| Total Debt Repaid | -- | -81.28% | -241.28% | -241.28% | -232.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -51.53% | -48.39% | -48.39% | 63.20% |
| Other Financing Activities | -- | -15.46% | -37.35% | -37.35% | -31.31% |
| Cash from Financing | -- | -256.37% | -474.63% | -474.63% | -295.23% |
| Foreign Exchange rate Adjustments | -- | 169.90% | 74.43% | 74.43% | -42.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 110.92% | 161.64% | 161.64% | 1,073.84% |