Sumitomo Electric Industries, Ltd. Unsponsored ADR(SMTOY US)
$5.78-0.010.17%Ext:$5.76-0.020.33%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 149,723.0 | 304,064.0 | 391,792.2 | 197,127.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 206,333.0 | 206,839.0 | 222,497.1 | - | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | 40,112.0 | -38,969.0 | -202,479.6 | - | ||||||||||||||||||||||||
| Other Non-Cash Items | -2,703.0 | -69,681.0 | 39,024.6 | -197,127.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 393,465.0 | 402,253.0 | 450,834.4 | - | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -179,323.0 | -199,824.0 | -235,630.1 | - | ||||||||||||||||||||||||
| -Acquisitions Net | 762.0 | -17,583.0 | 10,509.8 | - | ||||||||||||||||||||||||
| -Purchases of Investments | -4,214.0 | -4,786.0 | -4,057.8 | - | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 70,141.0 | 13,018.0 | 12,032.4 | - | ||||||||||||||||||||||||
| Other Investing Activities | -11,175.0 | -14,729.0 | 31,738.2 | - | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -123,809.0 | -223,904.0 | -185,407.6 | - | ||||||||||||||||||||||||
| Net Debt Issuance | -213,273.0 | -51,131.0 | -97,263.1 | - | ||||||||||||||||||||||||
| Net Stock Issuance | -4.0 | -4.0 | -13.8 | - | ||||||||||||||||||||||||
| -Net Dividends Paid | -39,004.0 | -68,646.0 | -91,809.9 | - | ||||||||||||||||||||||||
| Other Financing Activities | -40,032.0 | -31,044.0 | -156,606.4 | - | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -292,313.0 | -150,825.0 | -345,693.2 | - | ||||||||||||||||||||||||
| Effect of Forex Changes | 11,287.0 | -1,470.0 | 3,623.7 | - | ||||||||||||||||||||||||
| Net Change in Cash | -11,159.0 | 26,214.0 | -76,642.7 | - | ||||||||||||||||||||||||
| Cash at End of Period | 268,273.0 | 294,487.0 | 238,009.8 | - | ||||||||||||||||||||||||
| Operating Cash Flow | 393,465.0 | 402,253.0 | 450,834.4 | - | ||||||||||||||||||||||||
| -Capital Expenditure | -179,323.0 | -199,824.0 | -235,630.1 | - | ||||||||||||||||||||||||
| Free Cash Flow | 214,142.0 | 202,429.0 | 215,204.3 | - | ||||||||||||||||||||||||