Sumitomo Electric Industries Ltd
TSE:5802
Sumitomo Electric Industries Ltd
TSE:5802
Price:
2 416 JPY
-0.47%
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
Sumitomo Electric Industries Ltd
Sumitomo Electric Industries Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(43 090)
|
39 150
|
74 548
|
75 583
|
99 882
|
80 324
|
99 941
|
107 100
|
84 084
|
97 169
|
123 833
|
173 587
|
167 067
|
128 607
|
154 859
|
149 924
|
167 792
|
186 807
|
193 337
|
192 291
|
181 388
|
164 584
|
133 198
|
41 534
|
110 340
|
205 306
|
159 921
|
167 329
|
196 472
|
186 686
|
238 545
|
|
| Depreciation & Amortization |
(9 684)
|
(754)
|
21 348
|
(6 489)
|
19 621
|
89 110
|
78 454
|
83 305
|
90 136
|
101 421
|
112 616
|
119 567
|
128 192
|
135 151
|
134 961
|
131 036
|
132 506
|
139 203
|
143 644
|
147 160
|
151 056
|
158 448
|
164 649
|
166 454
|
169 188
|
174 930
|
181 351
|
190 167
|
196 066
|
200 325
|
206 331
|
|
| Other Non-Cash Items |
2 458
|
(5 983)
|
(12 176)
|
(21 099)
|
(15 204)
|
(9 626)
|
(22 374)
|
(23 124)
|
(19 545)
|
(7 973)
|
(8 569)
|
(74 102)
|
(55 649)
|
(2 218)
|
(23 228)
|
(21 838)
|
(23 910)
|
(29 112)
|
(33 367)
|
(29 034)
|
(19 848)
|
(23 742)
|
(15 060)
|
8 839
|
(15 871)
|
(40 983)
|
(39 732)
|
(41 188)
|
(31 662)
|
(11 289)
|
(20 177)
|
|
| Cash Taxes Paid |
(27 392)
|
5 137
|
1 868
|
12 645
|
16 538
|
25 561
|
24 987
|
27 016
|
31 206
|
32 274
|
34 804
|
38 997
|
44 297
|
44 982
|
37 841
|
34 728
|
35 455
|
31 915
|
35 567
|
37 732
|
36 039
|
34 453
|
33 615
|
29 705
|
26 096
|
30 788
|
32 860
|
34 169
|
44 783
|
53 635
|
53 601
|
|
| Cash Interest Paid |
(1 876)
|
(58)
|
1 179
|
(1 023)
|
228
|
5 171
|
5 480
|
5 203
|
4 897
|
6 057
|
6 437
|
5 854
|
7 467
|
7 578
|
5 675
|
4 980
|
4 884
|
5 422
|
5 833
|
6 097
|
6 901
|
7 658
|
7 557
|
6 345
|
5 336
|
5 207
|
5 389
|
8 277
|
14 988
|
23 917
|
30 330
|
|
| Change in Working Capital |
61 225
|
(25 060)
|
(30 147)
|
(70 384)
|
(72 322)
|
(77 773)
|
(74 681)
|
(24 611)
|
(23 405)
|
(62 974)
|
(76 970)
|
(67 361)
|
(83 524)
|
(76 527)
|
(25 791)
|
(12 401)
|
(67 305)
|
(97 722)
|
(63 710)
|
(118 703)
|
(134 267)
|
(57 178)
|
(17 978)
|
(44)
|
(92 547)
|
(192 672)
|
(225 388)
|
(163 328)
|
(95 685)
|
(12 048)
|
(31 023)
|
|
| Cash from Operating Activities |
10 909
N/A
|
7 353
-33%
|
53 573
+629%
|
(22 389)
N/A
|
31 977
N/A
|
82 035
+157%
|
81 340
-1%
|
142 670
+75%
|
131 270
-8%
|
127 643
-3%
|
150 910
+18%
|
151 691
+1%
|
156 086
+3%
|
185 013
+19%
|
240 801
+30%
|
246 721
+2%
|
209 083
-15%
|
199 176
-5%
|
239 904
+20%
|
191 714
-20%
|
178 329
-7%
|
242 112
+36%
|
264 809
+9%
|
216 783
-18%
|
171 110
-21%
|
146 581
-14%
|
76 152
-48%
|
152 980
+101%
|
265 191
+73%
|
363 674
+37%
|
393 676
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
30 317
|
3 103
|
(18 720)
|
(4 527)
|
(26 619)
|
(100 716)
|
(121 411)
|
(143 198)
|
(151 725)
|
(147 801)
|
(142 662)
|
(143 554)
|
(146 158)
|
(154 774)
|
(160 309)
|
(172 351)
|
(175 170)
|
(166 175)
|
(171 951)
|
(172 772)
|
(178 046)
|
(193 830)
|
(192 874)
|
(176 638)
|
(166 831)
|
(166 832)
|
(174 059)
|
(184 366)
|
(184 467)
|
(182 371)
|
(179 323)
|
|
| Other Items |
13 048
|
(2 484)
|
(2 749)
|
(2 235)
|
6 530
|
(2 235)
|
(7 812)
|
(7 695)
|
(20 341)
|
(39 259)
|
(31 440)
|
57 564
|
59 270
|
4 951
|
42 922
|
12 141
|
(19 659)
|
496
|
(2 314)
|
(5 757)
|
(6 555)
|
19 935
|
14 854
|
(15 376)
|
3 401
|
8 915
|
8 612
|
14 963
|
36 646
|
31 163
|
55 514
|
|
| Cash from Investing Activities |
43 365
N/A
|
619
-99%
|
(21 469)
N/A
|
(6 762)
+69%
|
(20 089)
-197%
|
(102 951)
-412%
|
(129 223)
-26%
|
(150 893)
-17%
|
(172 066)
-14%
|
(187 060)
-9%
|
(174 102)
+7%
|
(85 990)
+51%
|
(86 888)
-1%
|
(149 823)
-72%
|
(117 387)
+22%
|
(160 210)
-36%
|
(194 829)
-22%
|
(165 679)
+15%
|
(174 265)
-5%
|
(178 529)
-2%
|
(184 601)
-3%
|
(173 895)
+6%
|
(178 020)
-2%
|
(192 014)
-8%
|
(163 430)
+15%
|
(157 917)
+3%
|
(165 447)
-5%
|
(169 403)
-2%
|
(147 821)
+13%
|
(151 208)
-2%
|
(123 809)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
0
|
(6)
|
0
|
(2)
|
0
|
(2)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
(20 001)
|
(20 002)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(10)
|
(8)
|
(10)
|
(12)
|
(12)
|
(10)
|
(3)
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
(49 038)
|
(23 952)
|
(33 815)
|
3 378
|
8 105
|
24 421
|
17 311
|
39 329
|
86 452
|
77 540
|
24 939
|
(46 678)
|
(36 731)
|
7 691
|
(77 367)
|
(3 297)
|
53 184
|
(5 670)
|
(18 706)
|
24 681
|
46 286
|
21 859
|
54 951
|
92 865
|
19 688
|
(9 139)
|
126 440
|
104 949
|
40 860
|
(95 844)
|
(213 273)
|
|
| Cash Paid for Dividends |
5 510
|
(1 587)
|
(1 587)
|
(3 174)
|
(3 174)
|
(15 073)
|
(15 075)
|
(15 075)
|
(15 867)
|
(15 867)
|
(15 867)
|
(17 454)
|
(19 040)
|
(23 800)
|
(27 767)
|
(27 767)
|
(27 541)
|
(31 203)
|
(34 324)
|
(35 884)
|
(38 224)
|
(37 444)
|
(37 444)
|
(31 203)
|
(24 963)
|
(24 963)
|
(31 983)
|
(39 004)
|
(39 004)
|
(39 004)
|
(39 004)
|
|
| Other |
(302)
|
(132)
|
(1 028)
|
(552)
|
(1 413)
|
(5 684)
|
(4 625)
|
(2 923)
|
(5 661)
|
(8 536)
|
(8 953)
|
(9 315)
|
(8 266)
|
(10 597)
|
(10 778)
|
(8 256)
|
(10 404)
|
(15 986)
|
(13 761)
|
(10 975)
|
(12 383)
|
(15 064)
|
(18 774)
|
(21 281)
|
(7 814)
|
(9 054)
|
(11 629)
|
(11 933)
|
(100 143)
|
(112 722)
|
(40 032)
|
|
| Cash from Financing Activities |
(43 830)
N/A
|
(25 671)
+41%
|
(36 429)
-42%
|
(348)
+99%
|
3 513
N/A
|
3 659
+4%
|
(2 391)
N/A
|
21 329
N/A
|
64 922
+204%
|
53 135
-18%
|
113
-100%
|
(73 453)
N/A
|
(64 037)
+13%
|
(26 706)
+58%
|
(115 912)
-334%
|
(59 321)
+49%
|
(4 763)
+92%
|
(52 863)
-1 010%
|
(66 795)
-26%
|
(22 182)
+67%
|
(4 324)
+81%
|
(30 653)
-609%
|
(1 277)
+96%
|
40 373
N/A
|
(13 099)
N/A
|
(43 168)
-230%
|
82 816
N/A
|
54 002
-35%
|
(98 290)
N/A
|
(247 573)
-152%
|
(292 313)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10 029
|
(4 162)
|
(4 568)
|
(3 273)
|
(1 905)
|
(4 335)
|
541
|
673
|
10 058
|
15 854
|
6 665
|
8 401
|
11 817
|
4 244
|
(10 554)
|
(19 802)
|
(3 544)
|
11 435
|
1 262
|
(359)
|
(639)
|
(7 014)
|
(5 374)
|
261
|
7 849
|
8 313
|
10 578
|
19 074
|
4 812
|
4 833
|
11 287
|
|
| Net Change in Cash |
20 473
N/A
|
(21 861)
N/A
|
(8 893)
+59%
|
(32 772)
-269%
|
13 496
N/A
|
(21 592)
N/A
|
(49 733)
-130%
|
13 779
N/A
|
34 184
+148%
|
9 572
-72%
|
(16 414)
N/A
|
649
N/A
|
16 978
+2 516%
|
12 728
-25%
|
(3 052)
N/A
|
7 388
N/A
|
5 947
-20%
|
(7 931)
N/A
|
106
N/A
|
(9 356)
N/A
|
(11 235)
-20%
|
30 550
N/A
|
80 138
+162%
|
65 403
-18%
|
2 430
-96%
|
(46 191)
N/A
|
4 099
N/A
|
56 653
+1 282%
|
23 892
-58%
|
(30 274)
N/A
|
(11 159)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
41 226
N/A
|
10 456
-75%
|
34 853
+233%
|
(26 916)
N/A
|
5 358
N/A
|
(18 681)
N/A
|
(40 071)
-115%
|
(528)
+99%
|
(20 455)
-3 774%
|
(20 158)
+1%
|
8 248
N/A
|
8 137
-1%
|
9 928
+22%
|
30 239
+205%
|
80 492
+166%
|
74 370
-8%
|
33 913
-54%
|
33 001
-3%
|
67 953
+106%
|
18 942
-72%
|
283
-99%
|
48 282
+16 961%
|
71 935
+49%
|
40 145
-44%
|
4 279
-89%
|
(20 251)
N/A
|
(97 907)
-383%
|
(31 386)
+68%
|
80 724
N/A
|
181 303
+125%
|
214 353
+18%
|
|
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