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Sumitomo Electric Industries Ltd

SMO:FRA

Sumitomo Electric Industries Ltd

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  • Price (EUR)17.80
  • Today's Change0.90 / 5.33%
  • Shares traded100.00
  • 1 Year change+64.81%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 20:50 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income238,545196,472159,921
Depreciation/depletion206,331195,999180,508
Non-Cash items(30336)(31662)(39732)
Cash taxes paid, supplemental53,60144,78332,860
Cash interest paid, supplemental30,33014,9885,389
Changes in working capital(20866)(95685)(225388)
Total cash from operations393,676265,19176,152
INVESTING
Capital expenditures(179323)(184467)(174059)
Other investing and cash flow items, total55,51436,6468,612
Total cash from investing(123809)(147821)(165447)
FINANCING
Financing cash flow items(20278)(100143)(11629)
Total cash dividends paid(39004)(39004)(31983)
Issuance (retirement) of stock, net(4)(3)(12)
Issuance (retirement) of debt, net(233027)40,860126,440
Total cash from financing(292313)(98290)82,816
NET CHANGE IN CASH
Foreign exchange effects11,2874,81210,578
Net change in cash(11159)23,8924,099
Net cash-begin balance/reserved for future use279,432255,540251,441
Net cash-end balance/reserved for future use268,273279,432255,540
SUPPLEMENTAL INCOME
Depreciation, supplemental206,331195,999180,508
Cash interest paid, supplemental30,33014,9885,389
Cash taxes paid, supplemental53,60144,78332,860
Data Provided by LSEG
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