Sumitomo Rubber Industries, Ltd.
TSE:5110.T
1660.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 37,048 | 22,539 | 44,765 | 29,771 | 27,295 | 50,349 | 65,733 | 70,093 | 73,929 | 87,411 | 74,021 | 64,062 | 43,779 | 36,201 | 17,296 | 12,870 | 40,425 | 41,882 | 44,263 | 36,588 |
| Depreciation & Amortization
| 78,559 | 75,348 | 67,724 | 67,665 | 67,941 | 57,365 | 56,010 | 51,248 | 61,145 | 48,204 | 43,278 | 36,278 | 37,606 | 37,884 | 37,424 | 35,474 | 30,165 | 27,051 | 25,755 | 25,098 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36,776 | -42,428 | -39,495 | 29,025 | -11,947 | -15,885 | -22,020 | 7,130 | -5,499 | -6,274 | -7,080 | -10,542 | -45,766 | -1,867 | -2,169 | -6,852 | -21,171 | -18,181 | -10,348 | -19,406 |
| Accounts Receivables
| 545 | -875 | -10,882 | 5,991 | 11,268 | 11 | -15,581 | 4,518 | 19,275 | -8,025 | -20,366 | -7,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26,586 | -51,758 | -61,734 | 25,027 | -9,513 | -24,663 | -9,534 | 3,802 | -9,399 | -4,888 | 10,539 | 657 | -32,927 | -14,905 | 21,312 | -22,043 | -8,699 | -12,886 | -6,999 | -8,300 |
| Accounts Payables
| -2,938 | 10,205 | 33,121 | -1,993 | -13,702 | 8,767 | 3,095 | -1,190 | -13,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,583 | -16,955 | 4,987 | 1,324 | 5,851 | 8,778 | -12,486 | 3,328 | 3,900 | -1,386 | -17,619 | -11,199 | -12,839 | 13,038 | -23,481 | 15,191 | -12,472 | -5,295 | -3,349 | -11,106 |
| Other Non Cash Items
| 17,417 | -27,590 | -9,904 | -2,957 | 8,169 | -9,009 | -23,614 | -281 | -42,580 | -20,400 | -33,208 | -13,155 | -16,674 | -2,494 | 11,973 | -15,613 | 7,174 | -26,880 | -20,686 | -10,225 |
| Operating Cash Flow
| 169,800 | 27,869 | 63,090 | 123,504 | 91,458 | 82,820 | 76,109 | 128,190 | 86,995 | 108,941 | 77,011 | 76,643 | 18,945 | 69,724 | 64,524 | 25,879 | 56,593 | 23,872 | 38,984 | 32,055 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72,292 | -74,915 | -52,999 | -46,009 | -64,204 | -69,702 | -67,936 | -53,392 | -61,907 | -66,509 | -60,456 | -58,922 | -48,005 | -34,696 | -35,111 | -56,238 | -52,420 | -48,322 | -42,950 | -36,880 |
| Acquisitions Net
| 1,126 | -2,330 | -1,048 | -4,154 | -543 | -1,798 | -33,860 | 120 | 26,572 | -4,871 | -9,228 | -3,834 | -367 | -14 | -194 | -472 | -10,630 | 15,213 | -1,151 | -1,310 |
| Purchases Of Investments
| -244 | -245 | -188 | -74 | -60 | -158 | -59 | -89 | -203 | -2,091 | -11 | -1,171 | -4,590 | -1,226 | -453 | -2,089 | -100 | -528 | -661 | -66 |
| Sales Maturities Of Investments
| 7,060 | 483 | 19 | 387 | 229 | 5 | 268 | 10,353 | 992 | 1,660 | 324 | 1,404 | 42 | 62 | -3,002 | 6 | 155 | -5,923 | 36 | 150 |
| Other Investing Activites
| 2,120 | -1,690 | 193 | 4,256 | 1,161 | 6,159 | 863 | 864 | 1,555 | 227 | 1,097 | 356 | 1,350 | 474 | 4,501 | 726 | -2,171 | 5,638 | 1,848 | 485 |
| Investing Cash Flow
| -62,230 | -78,697 | -54,023 | -45,594 | -63,417 | -65,494 | -100,724 | -42,144 | -32,991 | -71,584 | -68,274 | -62,167 | -51,570 | -35,400 | -34,259 | -58,067 | -65,166 | -33,922 | -42,878 | -37,621 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -70,584 | -23,096 | -41,048 | -17,909 | -23,564 | -22,928 | -23,884 | -44,291 | -29,289 | -57,404 | -24,112 | -19,513 | -35,718 | -23,642 | -43,577 | -25,801 | -16,838 | -18,445 | -25,810 | -19,940 |
| Common Stock Issued
| 0 | 0 | 42,720 | 0 | 0 | 38,287 | 78,096 | 2,604 | 3,717 | 1,961 | 201 | 11,464 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 20,332 |
| Common Stock Repurchased
| 0 | 0 | -8 | -2 | -6 | -27 | -17,061 | -14,074 | -8 | -8 | -8 | -3 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 11,011 |
| Dividends Paid
| -5,264 | -13,148 | -15,776 | -7,890 | -13,150 | -15,511 | -13,116 | -15,739 | -14,428 | -11,805 | -9,181 | -6,558 | -5,246 | -4,197 | -4,722 | -5,247 | -5,247 | -6,035 | -4,200 | -3,103 |
| Other Financing Activities
| -19,720 | 77,800 | 780 | -71,898 | -4,259 | -1,943 | -2,329 | 445 | -10,546 | 34,749 | 27,276 | -1,224 | 68,782 | 2,206 | 25,518 | 65,136 | 30,776 | 39,166 | 26,635 | -691 |
| Financing Cash Flow
| -95,568 | 41,556 | -13,332 | -61,881 | -40,979 | -2,122 | 21,706 | -71,055 | -50,554 | -32,507 | -5,824 | -15,834 | 28,009 | -25,633 | -22,781 | 34,088 | 8,691 | 14,686 | -3,375 | 7,609 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,336 | 8,025 | 5,155 | -2,457 | -957 | -5,206 | 945 | -2,055 | -3,581 | 4,269 | 5,533 | 2,628 | -1,210 | -2,535 | 59 | -2,968 | -12 | 435 | 636 | -1 |
| Net Change In Cash
| 18,502 | -1,247 | 890 | 13,572 | -13,895 | 9,998 | -1,964 | 12,936 | -63 | 11,580 | 9,128 | 4,365 | -5,646 | 6,630 | 9,002 | 164 | 209 | 5,324 | -6,418 | 2,793 |
| Cash At End Of Period
| 88,748 | 73,846 | 75,093 | 74,203 | 60,631 | 74,526 | 64,528 | 66,492 | 53,521 | 53,584 | 42,004 | 32,876 | 28,511 | 34,157 | 27,527 | 18,525 | 18,361 | 18,152 | 12,828 | 19,246 |