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Sumitomo Electric Industries, Ltd. (SMTOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.570.00 (0.00%)
At close: 10:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
149,723,000
112,654,000
96,306,000
56,344,000
72,720,000
Depreciation & amortisation
164,649,000
196,066,000
181,351,000
169,188,000
164,649,000
Change in working capital
1,404,000
-35,299,000
-192,550,000
-108,974,000
1,404,000
Inventory
-27,628,000
26,540,000
-195,098,000
-39,377,000
-27,628,000
Other working capital
71,734,000
80,724,000
-98,057,000
2,825,000
71,734,000
Other non-cash items
20,127,000
-4,906,000
-7,985,000
38,278,000
4,154,000
Net cash provided by operating activities
264,608,000
265,191,000
76,002,000
169,656,000
264,608,000
Cash flows from investing activities
Investments in property, plant and equipment
-192,874,000
-184,467,000
-174,059,000
-166,831,000
-192,874,000
Acquisitions, net
-
-
-
-1,871,000
-
Purchases of investments
-2,956,000
-478,000
-90,000
-1,707,000
-2,956,000
Sales/maturities of investments
21,569,000
43,810,000
15,155,000
19,675,000
21,569,000
Other investing activities
-16,906,000
-16,938,000
-15,448,000
-14,477,000
-16,906,000
Net cash used for investing activities
-178,020,000
-147,821,000
-165,447,000
-163,430,000
-178,020,000
Net change in cash
79,937,000
23,892,000
3,949,000
976,000
79,937,000
Cash at beginning of period
168,873,000
255,540,000
251,441,000
249,011,000
168,873,000
Cash at end of period
249,011,000
279,432,000
255,540,000
251,441,000
249,011,000
Free cash flow
Operating cash flow
264,608,000
265,191,000
76,002,000
169,656,000
264,608,000
Capital expenditure
-192,874,000
-184,467,000
-174,059,000
-166,831,000
-192,874,000
Free cash flow
71,734,000
80,724,000
-98,057,000
2,825,000
71,734,000