OTC Markets OTCPK - Delayed Quote USD
Sumitomo Rubber Industries, Ltd. (SMTUF)
11.19
+0.94
+(9.17%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
104,325,000
104,325,000
169,800,000
27,869,000
63,090,000
Investing Cash Flow
-64,659,000
-64,659,000
-62,230,000
-78,697,000
-54,023,000
Financing Cash Flow
-35,623,000
-35,623,000
-95,568,000
41,556,000
-13,332,000
End Cash Position
100,382,000
100,382,000
90,251,000
73,846,000
75,093,000
Capital Expenditure
-72,237,000
-72,237,000
-72,292,000
-74,915,000
-52,999,000
Issuance of Debt
0
0
6,237,000
75,234,000
37,002,000
Repayment of Debt
-35,000,000
-35,000,000
-34,305,000
-23,096,000
-41,048,000
Repurchase of Capital Stock
--
--
--
--
-8,000
Free Cash Flow
32,088,000
32,088,000
97,508,000
-47,046,000
10,091,000
12/31/2021 - 5/9/2013
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