Sumitomo Rubber Industries, Ltd. (5110.T) - Quarterly Cash Flow Statement

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5110.T
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1660.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	13,888	24,841	9,843	27,540	10,019	8,899	-1,807	-2,572	8,497	18,421	13,816	1,001	13,367	16,581	34,822	5,475	-7,056	-3,470	9,926	5,379	7,085	4,905	22,561	4,333	11,379	12,076	36,454	8,659	9,075	11,545	31,990	1,375	24,127	12,601	17,105	18,723	12,312	7,694	21,478	9,883	10,968	10,877	20,048	9,268	6,485	8,993	12,431	6,598	22,935	7,214	7,278	6,352	12,878	4,905	8,357	10,061	17,500	7,905	1,572	-9,681
Depreciation & Amortization Numbers are in millions	21,548	20,087	19,942	20,242	19,438	18,937	19,000	19,146	19,800	17,402	17,067	16,424	17,432	16,801	17,187	16,584	16,908	16,986	15,781	17,136	17,889	17,135	14,557	14,232	14,498	14,078	14,451	14,212	14,033	13,314	13,862	9,844	14,795	12,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,659	9,448	9,411	9,088	9,843	9,642	9,494	8,905	9,551	9,393	9,306	9,174
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,461	-17,841	16,300	8,229	25,565	-20,023	12,545	-15,771	-7,177	-32,025	-6,796	-17,863	-3,552	-11,284	15,204	8,361	3,958	1,502	1,653	-11,866	-932	-802	8,508	-10,933	-9,624	-3,836	509	-6,206	-4,115	-12,208	10,908	-9,191	6,597	-1,184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,728	-21,530	-9,171	-7,337	3,074	-12,607	-839	8,505	-12,795	-1,052	3,797	7,881
Accounts Receivables Numbers are in millions	17,987	5,097	-6,697	-5,358	17,201	-4,601	-21,953	-4,939	17,494	8,523	-33,553	2,174	7,492	13,005	-24,277	-22,273	27,900	24,641	-14,341	-4,787	13,885	16,511	-20,486	-9,731	13,684	16,544	-22,704	-16,935	9,346	14,712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-17,064	-5,239	10,409	-1,818	17,322	673	25,126	-16,436	-19,853	-40,595	-4,460	-24,965	-15,034	-17,275	16,930	14,136	-455	-5,584	8,723	-5,344	-4,958	-7,934	12,701	-7,778	-14,789	-14,797	13,393	2,371	-11,043	-14,255	15,109	-2,903	-4,639	-3,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,837	-8,399	-16,211	-14,154	3,019	-5,557	-6,598	-5,769	9,730	324	9,051	2,207
Change In Accounts Payables Numbers are in millions	9,362	-9,255	6,710	15,405	-8,958	-16,095	9,372	5,604	-4,818	47	31,217	4,928	3,990	-7,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12,746	-8,444	5,878	3,852	-4,554	7,407	-8,042	7,276	-16,273	8,570	-2,336	7,102	11,482	5,991	-1,726	-5,775	4,413	7,086	-7,070	-6,522	4,026	7,132	-4,193	-3,155	5,165	10,961	-12,884	-8,577	6,928	2,047	-4,201	-6,288	11,236	2,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,565	-13,131	7,040	6,817	55	-7,050	5,759	14,274	-22,525	-1,376	-5,254	5,674
Other Non Cash Items Numbers are in millions	41,688	40,095	14,033	-2,196	-9,662	2,694	-5,307	2,745	-20,616	-4,412	1,260	-1,737	-9,435	8	-11,706	9,420	-2,369	1,698	10,006	4,789	-4,172	-2,454	-9,836	5,777	-3,571	-1,379	-4,780	-1,127	-3,483	-14,224	-5,117	13,572	-8,231	-505	-17,105	-18,723	-12,312	-7,694	-21,478	-9,883	-10,968	-10,877	-20,048	-9,268	-6,485	-8,993	-12,431	-6,598	-2,742	2,409	-7,382	-8,959	5,208	2,637	-5,294	-5,045	7,148	1,467	4,505	-1,147
Operating Cash Flow Numbers are in millions	41,852	17,611	60,118	53,815	45,360	10,507	24,431	3,548	504	-614	25,347	-2,175	17,812	22,106	55,507	39,840	11,441	16,716	37,366	15,438	19,870	18,784	35,790	13,409	12,682	20,939	46,634	15,538	15,510	-1,573	51,643	15,600	37,288	23,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,124	-2,459	136	-856	31,003	4,577	11,718	22,426	21,404	17,713	19,180	6,227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16,289	-17,734	-20,800	-15,618	-17,977	-17,897	-19,729	-19,155	-19,961	-16,070	-16,711	-11,153	-13,203	-11,932	-10,277	-10,389	-12,381	-12,962	-10,370	-19,199	-15,296	-19,339	-19,400	-16,615	-15,207	-18,480	-19,744	-15,242	-17,503	-15,447	-13,893	-12,418	-12,409	-14,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,672	-12,273	-11,684	-11,376	-9,922	-8,563	-7,958	-8,253	-5,865	-7,588	-8,557	-13,101
Acquisitions Net Numbers are in millions	171	99	399	459	-317	585	3	-1,958	-288	-87	-149	-626	-149	1,397	0	0	0	0	-74	-135	-224	-110	-119	-127	-1,469	-83	1,657	-342	-15,544	-19,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-244	-813	0	0	-245	-183	0	0	-1,885	0	0	0	0	0	0	0	-1,077	-1,193	-715	-1,770	0	0	0	-1,463	-330	-510	-15,196	-19,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	6,706	354	0	0	300	183	0	0	14	0	0	0	366	0	0	0	47	25	5	152	0	0	0	790	3	12	11	242	42	321	0	9,990	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-185	-2,411	334	-526	465	2,660	-701	-1,995	752	437	2,273	662	-1,437	124	575	-421	-219	114	1,520	1,411	1,029	1,896	5,999	-190	1,600	-730	491	739	31,531	3,710	323	271	185	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,276	-4,999	168	-10	1,702	-1,579	301	-1,128	-21	-236	503	606
Investing Cash Flow Numbers are in millions	-16,303	-20,046	-13,605	-16,144	-17,829	-14,652	-20,372	-23,108	-19,497	-15,720	-16,458	-11,117	-14,640	-11,808	-9,336	-10,810	-12,600	-12,848	-9,954	-19,091	-15,201	-19,171	-13,520	-16,932	-15,076	-19,966	-17,923	-15,343	-16,701	-50,757	-13,528	-11,826	-12,224	-4,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,396	-17,272	-11,516	-11,386	-8,220	-10,142	-7,657	-9,381	-5,886	-7,824	-8,054	-12,495
Financing Activities:
Debt Repayment Numbers are in millions	-28,564	-9,861	-29,154	-6,229	-28,061	-14,034	-2,576	-14,240	-6,280	-32,373	-15,999	-4,550	-17,790	-2,709	-2,557	-6,360	-20,248	-6,578	-3,500	-4,000	-10,010	-6,054	-79	-6,904	-11,873	-4,072	-2,498	-10,093	-6,083	-5,210	-5,972	-12,026	-20,662	-5,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28	-27,030	-3,028	-5,632	-18	-419	-15,576	-7,629	-35,825	-1,425	-1,198	-5,129
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2	-6	0	0	-1	-1	0	0	-3	-3	0	0	-2	-25	0	0	-12,465	-4,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-223	-13,709	-22	-1,293	-83	-3,866	-110	-5,150	-192	-7,696	-132	-6,445	-226	-8,973	0	0	0	-7,890	0	-6,575	0	-6,575	0	-7,891	0	-7,620	0	-6,558	0	-6,558	0	-7,869	0	-7,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,098	0	-3,148	0	-2,099	0	-2,098	-115	-2,509	0	-2,098
Other Financing Activities Numbers are in millions	-2,620	-100	-5,208	-25,105	-7,154	24,641	-1,119	22,806	26,910	29,203	-111	16,656	10,287	8,213	-73,121	-8,113	645	8,691	-45,390	28,109	-3,278	16,297	-12,880	17,154	2,058	29,987	-16,663	20,590	2,935	64,309	-36,641	23,652	6,303	-4,339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,354	36,079	27,130	14,118	-12,852	10,814	11,346	-7,102	22,893	-6,541	-10,024	19,190
Financing Cash Flow Numbers are in millions	-35,334	-8,535	-34,384	-32,627	-35,298	6,741	-3,805	3,416	20,438	21,507	-7,795	5,661	-7,729	-3,469	-75,679	-14,474	20,893	7,379	-48,893	17,534	-13,288	3,668	-12,961	2,359	-9,815	18,295	-31,626	3,939	-3,148	52,541	-42,613	3,757	-14,359	-17,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,382	6,951	24,102	5,338	-12,870	8,296	-4,230	-16,829	-13,047	-10,475	-11,222	11,963
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,072	3,293	-1,515	1,334	4,367	1,150	-3,424	-150	6,095	5,504	1,646	650	0	2,859	2,023	-1,209	364	-3,635	2,024	-1,654	-2,009	682	-527	-585	-1,388	-2,706	652	1,480	400	-1,587	6,865	-1,189	-5,444	-2,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217	-1,289	-477	773	-918	-608	-1,173	164	360	-804	-58	561
Net Change In Cash Numbers are in millions	-6,713	-6,174	8,178	6,378	-3,400	3,746	-3,170	-16,294	7,540	10,677	2,740	-6,981	-4,557	9,688	-27,485	13,347	20,098	7,612	-19,457	12,227	-10,628	3,963	8,782	-1,749	-13,597	16,562	-2,263	5,614	-3,939	-1,376	2,367	6,377	5,226	-1,034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,130	-14,070	12,245	-5,951	8,996	2,122	-1,342	-3,146	3,673	-1,393	-153	6,875
Cash At End Of Period Numbers are in millions	75,861	82,574	88,748	80,570	74,192	77,592	73,846	77,016	93,310	85,770	75,093	72,353	79,334	83,891	74,203	101,688	88,341	68,243	60,631	80,088	67,861	78,489	74,526	65,744	67,493	81,090	64,528	66,791	61,177	65,116	66,492	64,125	57,748	52,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,511	26,381	40,451	28,206	34,157	25,161	23,039	24,381	27,527	23,854	25,247	25,400

Sumitomo Rubber Industries, Ltd.

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