Sumitomo Electric Industries, Ltd. (5802.T) - Quarterly Cash Flow Statement

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5802.T
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2880 (JPY) • At close November 14, 2024

Overview | Financials

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

	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	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	31,763	72,531	50,496	24,768	1,928	57,100	20,486	14,775	20,293	44,683	19,233	9,179	23,211	54,350	43,866	-375	-41,497	21,107	23,600	21,506	6,507	36,870	33,206	27,122	20,865	47,281	30,599	20,659	21,789	34,248	34,458	17,331	21,525	24,974	30,197	20,550	15,280	22,314	18,819	51,762	26,876	15,501	25,444	9,905	15,898	11,894	10,256	1,835	24,299	28,193	35,398	25,891	41,526	23,547	3,611	-13,259	-15,863	-4,489	28,935	32,543
Depreciation & Amortization Numbers are in millions	0	0	51,924	51,235	50,652	48,748	49,690	49,066	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	26,110	25,461	22,102	24,677	26,938	26,985	26,313	25,431	22,040	31,358	28,831	28,224
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	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	-13,737	-27,978	-4,757	-623	-8,042	-16,265	6,770	24,560	96,904	10,323	-16,898	1,314
Accounts Receivables 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 Inventory 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	-6,775	-21,902	-9,240	-14,604	1,615	-7,283	12,393	21,582	54,588	-13,421	-7,770	-16,649
Change In Accounts Payables 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
Other Working Capital 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	-6,962	-6,076	4,483	13,981	-9,657	-8,982	-5,623	2,978	42,316	23,744	-9,128	17,963
Other Non Cash Items Numbers are in millions	-31,763	-72,531	-50,496	-24,768	-1,928	-57,100	-20,486	-14,775	-20,293	-44,683	-19,233	-9,179	-23,211	-54,350	-43,866	375	41,497	-21,107	-23,600	-21,506	-6,507	-36,870	-33,206	-27,122	-20,865	-47,281	-30,599	-20,659	-21,789	-34,248	-34,458	-17,331	-21,525	-24,974	-30,197	-20,550	-15,280	-22,314	-18,819	-51,762	-26,876	-15,501	-25,444	-9,905	-15,898	-11,894	-10,256	-1,835	17,694	-19,206	-6,523	-17,703	3,833	-7,388	19,527	-12,511	-27,038	-5,527	-13,138	-29,010
Operating Cash Flow Numbers are in millions	0	0	103,848	102,470	101,304	97,496	99,380	98,132	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	54,366	6,470	46,220	32,242	64,255	26,879	56,221	24,221	76,043	31,665	27,730	33,071
Investing Activities:
Investments In Property Plant And Equipment 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	-22,092	-25,141	-21,823	-22,107	-20,021	-18,925	-20,409	-25,210	-31,489	-37,736	-28,052	-29,073
Acquisitions Net 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	-368	26	-1,209	1,212	-26	-160	-6	-2,281	-3,865	24	158	308
Purchases Of Investments 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	-2,811	-2,836	-291	-1,475	-308	-703	-4,393	-11,736	-13,003	-2,758	-3,478	-380
Sales Maturities Of Investments 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	10,584	71	42	85	7,251	560	3,768	15,717	14	77	1,142	125
Other Investing Activites 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	1,360	-149	1,193	390	6,667	-563	-1,905	-216	-6,745	-3,678	-1,800	-4,216
Investing Cash Flow 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	-13,327	-28,029	-22,088	-23,107	-6,437	-19,791	-22,945	-23,726	-51,223	-44,095	-32,188	-33,544
Financing Activities:
Debt Repayment 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	4,727	13,151	-9,863	-17,174	-35,848	-184	-23,858	6,778	-24,257	21,204	1,254	9,316
Common Stock Issued 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	108	0	0	0	0	0	0	0	-126	65	256	444
Common Stock Repurchased 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	-1	0	0	0	-1	0	0	0	-2
Dividends Paid 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	-7,140	0	-7,140	-1	-5,553	0	-5,553	0	-8,727	0	-7,889
Other Financing Activities 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	-969	-1,056	-923	-1,588	-402	-1,032	-500	-1,456	-35	-1,163	-664	-1,624
Financing Cash Flow 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	3,861	4,955	-10,758	-25,903	-36,255	-6,769	-24,357	-232	-24,429	11,379	848	245
Other Information:
Effect Of Forex Changes On Cash 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	1,368	-2,390	-406	-1,292	551	994	-4,679	2,870	4,077	-10,244	-1,755	1,155
Net Change In Cash Numbers are in millions	0	0	62,253	2,547	-35,783	-14,382	17,344	-707	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	46,266	-24,939	13,546	-18,398	22,548	1,500	3,822	3,801	3,955	-11,295	-5,284	4,792
Cash At End Of Period Numbers are in millions	0	0	308,449	246,196	243,649	279,432	293,814	276,470	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	192,092	145,826	170,765	157,219	175,617	153,069	151,569	147,747	143,946	139,991	151,286	156,570

Sumitomo Electric Industries, Ltd.

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