Sumitomo Heavy Industries, Ltd.
SOHVF
$22.63
-$0.2026-0.89%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.00M | -17.04M | -- | -- | -- |
| Total Depreciation and Amortization | 65.19M | 63.09M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.34M | 126.11M | -- | -- | -- |
| Change in Net Operating Assets | -3.87M | -158.24M | -- | -- | -- |
| Cash from Operations | 236.66M | 13.91M | 110.25M | -- | -36.95M |
| Capital Expenditure | -111.11M | -50.77M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 678.50K | 262.30K | -- | -- | -- |
| Cash Acquisitions | -21.10M | -1.06M | -- | -- | -- |
| Divestitures | -- | 3.59M | -- | -- | -- |
| Other Investing Activities | 25.62M | 1.36M | -- | -- | -- |
| Cash from Investing | -105.91M | -46.62M | -71.93M | -- | -84.87M |
| Total Debt Issued | -2.40B | 9.34B | -- | -- | -- |
| Total Debt Repaid | -19.89B | -552.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -3.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.04M | -- | -48.33M |
| Other Financing Activities | -847.00M | -1.30B | -- | -- | -- |
| Cash from Financing | -161.39M | 48.87M | -136.26M | -- | 200.85M |
| Foreign Exchange rate Adjustments | -9.66M | 8.92M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.68M | -- | -- | -- | -- |
| Net Change in Cash | -38.61M | 25.08M | -88.06M | -- | 92.99M |