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Sumitomo Rubber Industries Ltd
TSE:5110

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Sumitomo Rubber Industries Ltd Logo
Sumitomo Rubber Industries Ltd
TSE:5110
Watchlist
Price: 1 850.5 JPY 0.46% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

168.9B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+506%
3 Years
+37%
5 Years
+104%
7 Years
+32%
10 Years
+117%
-62.2B
+10%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-36%
5 Years
+5%
7 Years
-48%
10 Years
+9%
-95.6B
-47%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-4 404%
7 Years
-34%
10 Years
-1 541%

Cash Flow Statement
Sumitomo Rubber Industries Ltd

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Cash Flow Statement
Currency: JPY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
43 779
59 455
64 062
62 707
74 021
80 797
87 411
83 321
88 951
101 552
84 605
96 417
70 093
69 037
64 422
61 269
65 733
66 264
68 568
64 242
50 349
43 178
38 884
39 930
27 295
18 920
4 779
4 875
29 771
49 822
70 245
65 771
44 765
46 605
41 735
38 162
22 539
13 017
14 539
44 651
62 745
Depreciation & Amortization
37 606
36 843
36 278
39 540
43 279
45 191
48 204
52 997
51 419
64 166
50 221
61 102
51 248
51 815
52 090
55 421
56 010
56 774
57 239
57 259
57 365
60 422
63 813
66 717
67 941
67 792
66 811
66 259
67 665
67 480
68 004
67 844
67 724
68 325
70 693
73 415
75 348
76 883
76 521
77 617
78 559
Other Non-Cash Items
3 080
3 486
8 079
9 634
4 730
1 455
(1 683)
(2 163)
(11 344)
(10 669)
(10 230)
(9 696)
2 309
2 084
2 075
2 382
3 523
3 604
3 408
2 866
5 241
5 868
5 966
6 386
22 414
22 380
22 349
22 183
6 742
6 196
6 056
5 719
2 654
2 328
2 233
2 178
6 508
7 039
7 498
8 155
15 092
Cash Taxes Paid
16 559
14 365
14 972
25 977
30 656
25 550
25 784
30 076
32 436
36 583
14 061
19 584
9 372
16 439
24 398
26 800
25 207
18 527
17 288
14 390
13 801
14 292
15 398
16 032
17 236
14 166
15 420
12 977
9 178
11 804
11 854
14 262
16 758
16 762
17 020
15 917
16 483
16 631
17 569
19 175
20 723
Cash Interest Paid
4 689
4 781
4 387
4 509
4 852
4 656
4 702
4 339
4 290
5 101
4 333
5 020
3 446
3 487
3 587
3 905
4 422
4 399
4 302
3 852
4 248
4 842
4 738
5 344
4 843
4 815
4 349
3 919
3 572
2 822
3 021
2 649
2 461
2 456
2 605
3 071
3 454
4 133
4 660
5 577
6 274
Change in Working Capital
(65 524)
(34 173)
(28 682)
(45 229)
(44 336)
(28 089)
(22 530)
(42 926)
(42 162)
(44 526)
(11 194)
(18 764)
4 540
(19 978)
(37 350)
(37 954)
(49 157)
(28 021)
(33 422)
(30 703)
(30 135)
(28 803)
(20 810)
(23 151)
(26 192)
(19 702)
(12 978)
12 046
19 326
5 396
(9 040)
(46 084)
(52 053)
(76 888)
(91 599)
(84 970)
(76 526)
(57 949)
(14 712)
3 690
12 471
Cash from Operating Activities
18 941
N/A
65 611
+246%
79 737
+22%
66 652
-16%
77 694
+17%
99 354
+28%
111 402
+12%
91 229
-18%
86 864
-5%
110 523
+27%
113 402
+3%
129 059
+14%
128 190
-1%
102 958
-20%
81 237
-21%
81 118
0%
76 109
-6%
98 621
+30%
95 793
-3%
93 664
-2%
82 820
-12%
80 665
-3%
87 853
+9%
89 882
+2%
91 458
+2%
89 390
-2%
80 961
-9%
105 363
+30%
123 504
+17%
128 894
+4%
135 265
+5%
93 250
-31%
63 090
-32%
40 370
-36%
23 062
-43%
28 785
+25%
27 869
-3%
38 990
+40%
83 846
+115%
134 113
+60%
168 867
+26%
Investing Cash Flow
Capital Expenditures
(48 005)
(53 831)
(58 922)
(63 191)
(60 457)
(61 718)
(66 509)
(66 018)
(61 938)
(76 610)
(55 094)
(67 512)
(53 392)
(54 167)
(59 261)
(62 085)
(67 936)
(70 969)
(68 673)
(70 046)
(69 702)
(70 561)
(70 650)
(73 234)
(64 204)
(57 827)
(54 912)
(46 102)
(46 009)
(44 979)
(45 801)
(46 565)
(52 999)
(57 137)
(63 895)
(71 897)
(74 915)
(76 742)
(74 758)
(71 221)
(72 292)
Other Items
(3 566)
(7 162)
(3 245)
(102)
(7 818)
(7 107)
(5 075)
(10 028)
31 266
41 372
46 095
46 686
11 248
(34 168)
(33 552)
(34 244)
(32 788)
1 036
365
149
4 208
5 862
5 826
6 251
787
733
419
(110)
415
425
(793)
(336)
(1 024)
(798)
1 103
(2 886)
(3 782)
(887)
(1 203)
2 224
10 062
Cash from Investing Activities
(51 571)
N/A
(60 993)
-18%
(62 167)
-2%
(63 293)
-2%
(68 275)
-8%
(68 825)
-1%
(71 584)
-4%
(76 046)
-6%
(30 672)
+60%
(35 238)
-15%
(8 999)
+74%
(20 826)
-131%
(42 144)
-102%
(88 335)
-110%
(92 813)
-5%
(96 329)
-4%
(100 724)
-5%
(69 933)
+31%
(68 308)
+2%
(69 897)
-2%
(65 494)
+6%
(64 699)
+1%
(64 824)
0%
(66 983)
-3%
(63 417)
+5%
(57 094)
+10%
(54 493)
+5%
(46 212)
+15%
(45 594)
+1%
(44 554)
+2%
(46 594)
-5%
(46 901)
-1%
(54 023)
-15%
(57 935)
-7%
(62 792)
-8%
(74 783)
-19%
(78 697)
-5%
(77 629)
+1%
(75 961)
+2%
(68 997)
+9%
(62 230)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
(3)
0
(8)
0
0
0
0
0
0
(2)
0
0
0
(4 596)
(17 061)
0
0
(12 465)
(27)
0
0
(3)
(6)
0
0
(4)
(2)
0
0
(7)
(8)
(8)
0
0
0
0
0
0
0
Net Issuance of Debt
35 298
(1 622)
(6 435)
4 401
8 001
(6 834)
(17 309)
2 196
(34 538)
(44 561)
(70 949)
(59 516)
(54 447)
14 964
27 068
31 799
55 757
23 624
16 390
11 224
16 659
(10)
(3 726)
9 386
(27 042)
(22 139)
12 973
(25 611)
(52 398)
(63 694)
(92 536)
(64 655)
3 473
28 607
57 246
52 428
56 284
37 615
(16 860)
(56 775)
(87 431)
Cash Paid for Dividends
(5 246)
(6 033)
(6 558)
(7 870)
(9 182)
(10 493)
(11 805)
(13 117)
(14 428)
(22 298)
(14 428)
(22 297)
(15 739)
(14 427)
(14 427)
(13 116)
(13 116)
(14 178)
(14 178)
(15 511)
(15 511)
(14 466)
(14 466)
(13 150)
(13 150)
(14 465)
(14 465)
(7 890)
(7 890)
(8 973)
(9 199)
(15 644)
(15 776)
(14 499)
(14 465)
(13 170)
(13 148)
(9 318)
(9 209)
(5 352)
(5 264)
Other
(2 039)
(2 724)
(2 838)
(4 438)
(4 635)
(4 545)
(3 385)
(2 257)
(3 741)
(3 688)
(1 684)
(1 571)
(869)
(1 211)
(2 186)
(3 370)
(3 874)
(4 925)
(4 358)
(4 010)
(3 243)
(2 246)
(2 003)
(1 278)
(781)
(658)
(1 589)
(1 590)
(1 591)
(60)
386
(910)
(1 021)
(2 456)
(2 962)
(1 690)
(1 580)
(1 507)
(2 877)
(2 862)
(2 873)
Cash from Financing Activities
28 011
N/A
(10 381)
N/A
(15 834)
-53%
(7 910)
+50%
(5 824)
+26%
(21 880)
-276%
(32 507)
-49%
(13 186)
+59%
(52 707)
-300%
(70 547)
-34%
(87 061)
-23%
(83 386)
+4%
(71 055)
+15%
(674)
+99%
10 455
N/A
10 719
+3%
21 706
+103%
(12 540)
N/A
(19 207)
-53%
(20 787)
-8%
(2 122)
+90%
(16 749)
-689%
(20 222)
-21%
(5 047)
+75%
(40 979)
-712%
(37 268)
+9%
(3 087)
+92%
(35 095)
-1 037%
(61 881)
-76%
(72 729)
-18%
(101 351)
-39%
(81 216)
+20%
(13 332)
+84%
11 644
N/A
39 811
+242%
37 566
-6%
41 556
+11%
26 790
-36%
(28 946)
N/A
(64 989)
-125%
(95 568)
-47%
Change in Cash
Effect of Foreign Exchange Rates
(1 210)
(1 326)
2 628
6 095
5 533
(76)
4 269
6 113
(3 582)
(5 869)
(11 200)
(12 384)
(2 055)
(1 355)
4 494
7 158
945
(174)
(1 962)
(4 027)
(5 206)
(1 818)
(2 439)
(3 508)
(957)
(5 274)
(2 901)
(2 456)
(2 457)
4 037
3 673
5 532
5 155
7 800
13 895
13 095
8 025
3 671
1 943
3 427
5 336
Net Change in Cash
(5 829)
N/A
(7 089)
-22%
4 364
N/A
1 544
-65%
9 128
+491%
8 573
-6%
11 580
+35%
8 110
-30%
(97)
N/A
(1 131)
-1 066%
6 142
N/A
12 463
+103%
12 936
+4%
12 594
-3%
3 373
-73%
2 666
-21%
(1 964)
N/A
15 974
N/A
6 316
-60%
(1 047)
N/A
9 998
N/A
(2 601)
N/A
368
N/A
14 344
+3 798%
(13 895)
N/A
(10 246)
+26%
20 480
N/A
21 600
+5%
13 572
-37%
15 648
+15%
(9 007)
N/A
(29 335)
-226%
890
N/A
1 879
+111%
13 976
+644%
4 663
-67%
(1 247)
N/A
(8 178)
-556%
(19 118)
-134%
3 554
N/A
16 405
+362%
Free Cash Flow
Free Cash Flow
(29 064)
N/A
11 780
N/A
20 815
+77%
3 461
-83%
17 237
+398%
37 636
+118%
44 893
+19%
25 211
-44%
24 926
-1%
33 913
+36%
58 308
+72%
61 547
+6%
74 798
+22%
48 791
-35%
21 976
-55%
19 033
-13%
8 173
-57%
27 652
+238%
27 120
-2%
23 618
-13%
13 118
-44%
10 104
-23%
17 203
+70%
16 648
-3%
27 254
+64%
31 563
+16%
26 049
-17%
59 261
+127%
77 495
+31%
83 915
+8%
89 464
+7%
46 685
-48%
10 091
-78%
(16 767)
N/A
(40 833)
-144%
(43 112)
-6%
(47 046)
-9%
(37 752)
+20%
9 088
N/A
62 892
+592%
96 575
+54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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