5110 — Sumitomo Rubber Industries Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	44,765	22,539	62,745	16,251	77,789
Depreciation
Non-Cash Items	2,654	6,508	15,092	49,795	-8,133
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52,053	-76,526	12,471	-44,889	2,102
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	63,090	27,869	168,867	104,325	150,427
Capital Expenditures	-52,999	-74,915	-72,292	-72,237	-179,077
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,024	-3,782	10,062	7,578	-7,479
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	-54,023	-78,697	-62,230	-64,659	-186,556
Financing Cash Flow Items	-1,021	-1,580	-2,873	-2,792	-2,347
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,332	41,556	-95,568	-35,623	30,880
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	890	-1,247	16,405	10,131	-1,740