5110 — Sumitomo Rubber Industries Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Sumitomo Rubber Industries, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,771	44,765	22,539	62,745	16,251
Depreciation
Non-Cash Items	6,742	2,654	6,508	15,092	49,795
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19,326	-52,053	-76,526	12,471	-44,889
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	123,504	63,090	27,869	168,867	104,325
Capital Expenditures	-46,009	-52,999	-74,915	-72,292	-72,237
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	415	-1,024	-3,782	10,062	7,578
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-45,594	-54,023	-78,697	-62,230	-64,659
Financing Cash Flow Items	-1,591	-1,021	-1,580	-2,873	-2,792
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61,881	-13,332	41,556	-95,568	-35,623
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,572	890	-1,247	16,405	10,131