Sumitomo Rubber Industries Ltd
TSE:5110
Sumitomo Rubber Industries Ltd
TSE:5110
Price:
2 117.5
JPY
-2.49%
Market Closed
Market Cap:
¥557B
Cash Flow Statement
Cash Flow Statement
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23 527
|
36 201
|
32 492
|
39 770
|
33 722
|
43 779
|
59 455
|
64 062
|
62 707
|
74 021
|
80 797
|
87 411
|
83 321
|
88 951
|
101 552
|
84 605
|
96 417
|
70 093
|
69 037
|
64 422
|
61 269
|
65 733
|
66 264
|
68 568
|
64 242
|
50 349
|
43 178
|
38 884
|
39 930
|
27 295
|
18 920
|
4 779
|
4 875
|
29 771
|
49 822
|
70 245
|
65 771
|
44 765
|
46 605
|
41 735
|
38 162
|
22 539
|
13 017
|
14 539
|
44 651
|
62 745
|
79 708
|
97 416
|
23 965
|
16 251
|
(5 652)
|
(17 263)
|
49 043
|
77 789
|
|
| Depreciation & Amortization |
168
|
37 884
|
38 067
|
47 478
|
37 790
|
37 606
|
36 843
|
36 278
|
39 540
|
43 278
|
45 191
|
48 204
|
52 997
|
51 419
|
64 166
|
50 221
|
61 102
|
51 248
|
51 815
|
52 090
|
55 421
|
56 010
|
56 774
|
57 239
|
57 259
|
57 365
|
60 422
|
63 813
|
66 717
|
67 941
|
67 792
|
66 811
|
66 259
|
67 665
|
67 480
|
68 004
|
67 844
|
67 724
|
68 325
|
70 693
|
73 415
|
75 348
|
76 883
|
76 521
|
77 617
|
78 559
|
79 709
|
81 819
|
82 476
|
83 168
|
81 406
|
79 500
|
79 115
|
78 669
|
|
| Other Non-Cash Items |
(7 543)
|
5 818
|
6 403
|
7 568
|
5 338
|
3 080
|
3 486
|
8 079
|
9 634
|
4 727
|
1 455
|
(1 683)
|
(2 163)
|
(11 344)
|
(10 669)
|
(10 230)
|
(9 696)
|
2 309
|
2 084
|
2 075
|
2 382
|
3 523
|
3 604
|
3 408
|
2 866
|
5 241
|
5 868
|
5 966
|
6 386
|
22 414
|
22 380
|
22 349
|
22 183
|
6 742
|
6 196
|
6 056
|
5 719
|
2 654
|
2 328
|
2 233
|
2 178
|
6 508
|
7 039
|
7 498
|
8 155
|
15 092
|
14 870
|
15 326
|
59 182
|
49 795
|
50 187
|
49 912
|
5 342
|
(8 133)
|
|
| Cash Taxes Paid |
5 652
|
9 375
|
15 202
|
15 639
|
15 406
|
16 559
|
14 365
|
14 972
|
25 977
|
30 656
|
25 550
|
25 784
|
30 076
|
32 436
|
36 583
|
14 061
|
19 584
|
9 372
|
16 439
|
24 398
|
26 800
|
25 207
|
18 527
|
17 288
|
14 390
|
13 801
|
14 292
|
15 398
|
16 032
|
17 236
|
14 166
|
15 420
|
12 977
|
9 178
|
11 804
|
11 854
|
14 262
|
16 758
|
16 762
|
17 020
|
15 917
|
16 483
|
16 631
|
17 569
|
19 175
|
20 723
|
26 505
|
26 215
|
29 735
|
27 474
|
19 274
|
16 809
|
14 229
|
16 916
|
|
| Cash Interest Paid |
(508)
|
4 271
|
4 339
|
5 550
|
4 489
|
4 689
|
4 781
|
4 387
|
4 509
|
4 852
|
4 656
|
4 702
|
4 339
|
4 290
|
5 101
|
4 333
|
5 020
|
3 446
|
3 487
|
3 587
|
3 905
|
4 422
|
4 399
|
4 302
|
3 852
|
4 248
|
4 842
|
4 738
|
5 344
|
4 843
|
4 815
|
4 349
|
3 919
|
3 572
|
2 822
|
3 021
|
2 649
|
2 461
|
2 456
|
2 605
|
3 071
|
3 454
|
4 133
|
4 660
|
5 577
|
6 274
|
6 630
|
7 005
|
6 700
|
6 960
|
6 885
|
6 691
|
7 062
|
6 914
|
|
| Change in Working Capital |
(21 169)
|
(10 182)
|
(30 522)
|
(48 239)
|
(49 030)
|
(65 524)
|
(34 173)
|
(28 682)
|
(45 229)
|
(44 333)
|
(28 089)
|
(22 530)
|
(42 926)
|
(42 162)
|
(44 526)
|
(11 194)
|
(18 764)
|
4 540
|
(19 978)
|
(37 350)
|
(37 954)
|
(49 157)
|
(28 021)
|
(33 422)
|
(30 703)
|
(30 135)
|
(28 803)
|
(20 810)
|
(23 151)
|
(26 192)
|
(19 702)
|
(12 978)
|
12 046
|
19 326
|
5 396
|
(9 040)
|
(46 084)
|
(52 053)
|
(76 888)
|
(91 599)
|
(84 970)
|
(76 526)
|
(57 949)
|
(14 712)
|
3 690
|
12 471
|
1 684
|
(22 098)
|
(40 074)
|
(44 889)
|
(29 779)
|
3 290
|
(9 725)
|
2 102
|
|
| Cash from Operating Activities |
(5 017)
N/A
|
69 721
N/A
|
46 440
-33%
|
46 577
+0%
|
27 820
-40%
|
18 941
-32%
|
65 611
+246%
|
79 737
+22%
|
66 652
-16%
|
77 693
+17%
|
99 354
+28%
|
111 402
+12%
|
91 229
-18%
|
86 864
-5%
|
110 523
+27%
|
113 402
+3%
|
129 059
+14%
|
128 190
-1%
|
102 958
-20%
|
81 237
-21%
|
81 118
0%
|
76 109
-6%
|
98 621
+30%
|
95 793
-3%
|
93 664
-2%
|
82 820
-12%
|
80 665
-3%
|
87 853
+9%
|
89 882
+2%
|
91 458
+2%
|
89 390
-2%
|
80 961
-9%
|
105 363
+30%
|
123 504
+17%
|
128 894
+4%
|
135 265
+5%
|
93 250
-31%
|
63 090
-32%
|
40 370
-36%
|
23 062
-43%
|
28 785
+25%
|
27 869
-3%
|
38 990
+40%
|
83 846
+115%
|
134 113
+60%
|
168 867
+26%
|
175 971
+4%
|
172 463
-2%
|
125 549
-27%
|
104 325
-17%
|
96 162
-8%
|
115 439
+20%
|
123 775
+7%
|
150 427
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 472
|
(34 696)
|
(37 819)
|
(49 503)
|
(45 255)
|
(48 005)
|
(53 831)
|
(58 922)
|
(63 191)
|
(60 456)
|
(61 718)
|
(66 509)
|
(66 018)
|
(61 938)
|
(76 610)
|
(55 094)
|
(67 512)
|
(53 392)
|
(54 167)
|
(59 261)
|
(62 085)
|
(67 936)
|
(70 969)
|
(68 673)
|
(70 046)
|
(69 702)
|
(70 561)
|
(70 650)
|
(73 234)
|
(64 204)
|
(57 827)
|
(54 912)
|
(46 102)
|
(46 009)
|
(44 979)
|
(45 801)
|
(46 565)
|
(52 999)
|
(57 137)
|
(63 895)
|
(71 897)
|
(74 915)
|
(76 742)
|
(74 758)
|
(71 221)
|
(72 292)
|
(72 129)
|
(70 441)
|
(73 263)
|
(72 237)
|
(73 607)
|
(178 310)
|
(176 321)
|
(179 077)
|
|
| Other Items |
(3 278)
|
(704)
|
414
|
581
|
(3 139)
|
(3 566)
|
(7 162)
|
(3 245)
|
(102)
|
(7 818)
|
(7 107)
|
(5 075)
|
(10 028)
|
31 266
|
41 372
|
46 095
|
46 686
|
11 248
|
(34 168)
|
(33 552)
|
(34 244)
|
(32 788)
|
1 036
|
365
|
149
|
4 208
|
5 862
|
5 826
|
6 251
|
787
|
733
|
419
|
(110)
|
415
|
425
|
(793)
|
(336)
|
(1 024)
|
(798)
|
1 103
|
(2 886)
|
(3 782)
|
(887)
|
(1 203)
|
2 224
|
10 062
|
4 505
|
4 343
|
4 606
|
7 578
|
10 235
|
11 964
|
12 452
|
(7 479)
|
|
| Cash from Investing Activities |
1 194
N/A
|
(35 400)
N/A
|
(37 405)
-6%
|
(48 922)
-31%
|
(48 394)
+1%
|
(51 571)
-7%
|
(60 993)
-18%
|
(62 167)
-2%
|
(63 293)
-2%
|
(68 274)
-8%
|
(68 825)
-1%
|
(71 584)
-4%
|
(76 046)
-6%
|
(30 672)
+60%
|
(35 238)
-15%
|
(8 999)
+74%
|
(20 826)
-131%
|
(42 144)
-102%
|
(88 335)
-110%
|
(92 813)
-5%
|
(96 329)
-4%
|
(100 724)
-5%
|
(69 933)
+31%
|
(68 308)
+2%
|
(69 897)
-2%
|
(65 494)
+6%
|
(64 699)
+1%
|
(64 824)
0%
|
(66 983)
-3%
|
(63 417)
+5%
|
(57 094)
+10%
|
(54 493)
+5%
|
(46 212)
+15%
|
(45 594)
+1%
|
(44 554)
+2%
|
(46 594)
-5%
|
(46 901)
-1%
|
(54 023)
-15%
|
(57 935)
-7%
|
(62 792)
-8%
|
(74 783)
-19%
|
(78 697)
-5%
|
(77 629)
+1%
|
(75 961)
+2%
|
(68 997)
+9%
|
(62 230)
+10%
|
(67 624)
-9%
|
(66 098)
+2%
|
(68 657)
-4%
|
(64 659)
+6%
|
(63 372)
+2%
|
(166 346)
-162%
|
(163 869)
+1%
|
(186 556)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4 596)
|
(17 061)
|
0
|
0
|
(12 465)
|
(27)
|
0
|
0
|
(3)
|
(6)
|
0
|
0
|
(4)
|
(2)
|
0
|
0
|
(7)
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 182)
|
(20 647)
|
2 501
|
27 267
|
29 535
|
35 298
|
(1 622)
|
(6 435)
|
4 401
|
8 001
|
(6 834)
|
(17 309)
|
2 196
|
(34 538)
|
(44 561)
|
(70 949)
|
(59 516)
|
(54 447)
|
14 964
|
27 068
|
31 799
|
55 757
|
23 624
|
16 390
|
11 224
|
16 659
|
(10)
|
(3 726)
|
9 386
|
(27 042)
|
(22 139)
|
12 973
|
(25 611)
|
(52 398)
|
(63 694)
|
(92 536)
|
(64 655)
|
3 473
|
28 607
|
57 246
|
52 428
|
56 284
|
37 615
|
(16 860)
|
(56 775)
|
(87 431)
|
(92 815)
|
(92 893)
|
(43 040)
|
(11 270)
|
(9 036)
|
83 405
|
88 573
|
50 048
|
|
| Cash Paid for Dividends |
410
|
(4 197)
|
(5 247)
|
(5 247)
|
(5 246)
|
(5 246)
|
(6 033)
|
(6 558)
|
(7 870)
|
(9 181)
|
(10 493)
|
(11 805)
|
(13 117)
|
(14 428)
|
(22 298)
|
(14 428)
|
(22 297)
|
(15 739)
|
(14 427)
|
(14 427)
|
(13 116)
|
(13 116)
|
(14 178)
|
(14 178)
|
(15 511)
|
(15 511)
|
(14 466)
|
(14 466)
|
(13 150)
|
(13 150)
|
(14 465)
|
(14 465)
|
(7 890)
|
(7 890)
|
(8 973)
|
(9 199)
|
(15 644)
|
(15 776)
|
(14 499)
|
(14 465)
|
(13 170)
|
(13 148)
|
(9 318)
|
(9 209)
|
(5 352)
|
(5 264)
|
(15 107)
|
(15 247)
|
(21 468)
|
(21 561)
|
(15 365)
|
(15 257)
|
(16 793)
|
(16 821)
|
|
| Other |
(259)
|
(786)
|
(718)
|
(1 383)
|
(765)
|
(2 039)
|
(2 724)
|
(2 838)
|
(4 438)
|
(4 636)
|
(4 545)
|
(3 385)
|
(2 257)
|
(3 741)
|
(3 688)
|
(1 684)
|
(1 571)
|
(869)
|
(1 211)
|
(2 186)
|
(3 370)
|
(3 874)
|
(4 925)
|
(4 358)
|
(4 010)
|
(3 243)
|
(2 246)
|
(2 003)
|
(1 278)
|
(781)
|
(658)
|
(1 589)
|
(1 590)
|
(1 591)
|
(60)
|
386
|
(910)
|
(1 021)
|
(2 456)
|
(2 962)
|
(1 690)
|
(1 580)
|
(1 507)
|
(2 877)
|
(2 862)
|
(2 873)
|
(2 922)
|
(2 740)
|
(2 732)
|
(2 792)
|
(2 887)
|
(2 397)
|
(2 419)
|
(2 347)
|
|
| Cash from Financing Activities |
(3 031)
N/A
|
(25 633)
-746%
|
(3 467)
+86%
|
20 634
N/A
|
23 521
+14%
|
28 011
+19%
|
(10 381)
N/A
|
(15 834)
-53%
|
(7 910)
+50%
|
(5 824)
+26%
|
(21 880)
-276%
|
(32 507)
-49%
|
(13 186)
+59%
|
(52 707)
-300%
|
(70 547)
-34%
|
(87 061)
-23%
|
(83 386)
+4%
|
(71 055)
+15%
|
(674)
+99%
|
10 455
N/A
|
10 719
+3%
|
21 706
+103%
|
(12 540)
N/A
|
(19 207)
-53%
|
(20 787)
-8%
|
(2 122)
+90%
|
(16 749)
-689%
|
(20 222)
-21%
|
(5 047)
+75%
|
(40 979)
-712%
|
(37 268)
+9%
|
(3 087)
+92%
|
(35 095)
-1 037%
|
(61 881)
-76%
|
(72 729)
-18%
|
(101 351)
-39%
|
(81 216)
+20%
|
(13 332)
+84%
|
11 644
N/A
|
39 811
+242%
|
37 566
-6%
|
41 556
+11%
|
26 790
-36%
|
(28 946)
N/A
|
(64 989)
-125%
|
(95 568)
-47%
|
(110 844)
-16%
|
(110 880)
0%
|
(67 240)
+39%
|
(35 623)
+47%
|
(27 288)
+23%
|
65 751
N/A
|
69 361
+5%
|
30 880
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 316)
|
(2 535)
|
(1 926)
|
(2 403)
|
(1 911)
|
(1 210)
|
(1 326)
|
2 628
|
6 095
|
5 533
|
(76)
|
4 269
|
6 113
|
(3 582)
|
(5 869)
|
(11 200)
|
(12 384)
|
(2 055)
|
(1 355)
|
4 494
|
7 158
|
945
|
(174)
|
(1 962)
|
(4 027)
|
(5 206)
|
(1 818)
|
(2 439)
|
(3 508)
|
(957)
|
(5 274)
|
(2 901)
|
(2 456)
|
(2 457)
|
4 037
|
3 673
|
5 532
|
5 155
|
7 800
|
13 895
|
13 095
|
8 025
|
3 671
|
1 943
|
3 427
|
5 336
|
7 479
|
6 184
|
(283)
|
6 088
|
(1 041)
|
(4 721)
|
2 877
|
3 509
|
|
| Net Change in Cash |
(8 170)
N/A
|
6 153
N/A
|
3 642
-41%
|
15 886
+336%
|
1 036
-93%
|
(5 829)
N/A
|
(7 089)
-22%
|
4 364
N/A
|
1 544
-65%
|
9 128
+491%
|
8 573
-6%
|
11 580
+35%
|
8 110
-30%
|
(97)
N/A
|
(1 131)
-1 066%
|
6 142
N/A
|
12 463
+103%
|
12 936
+4%
|
12 594
-3%
|
3 373
-73%
|
2 666
-21%
|
(1 964)
N/A
|
15 974
N/A
|
6 316
-60%
|
(1 047)
N/A
|
9 998
N/A
|
(2 601)
N/A
|
368
N/A
|
14 344
+3 798%
|
(13 895)
N/A
|
(10 246)
+26%
|
20 480
N/A
|
21 600
+5%
|
13 572
-37%
|
15 648
+15%
|
(9 007)
N/A
|
(29 335)
-226%
|
890
N/A
|
1 879
+111%
|
13 976
+644%
|
4 663
-67%
|
(1 247)
N/A
|
(8 178)
-556%
|
(19 118)
-134%
|
3 554
N/A
|
16 405
+362%
|
4 982
-70%
|
1 669
-66%
|
(10 631)
N/A
|
10 131
N/A
|
4 461
-56%
|
10 123
+127%
|
32 144
+218%
|
(1 740)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(545)
N/A
|
35 025
N/A
|
8 621
-75%
|
(2 926)
N/A
|
(17 435)
-496%
|
(29 064)
-67%
|
11 780
N/A
|
20 815
+77%
|
3 461
-83%
|
17 237
+398%
|
37 636
+118%
|
44 893
+19%
|
25 211
-44%
|
24 926
-1%
|
33 913
+36%
|
58 308
+72%
|
61 547
+6%
|
74 798
+22%
|
48 791
-35%
|
21 976
-55%
|
19 033
-13%
|
8 173
-57%
|
27 652
+238%
|
27 120
-2%
|
23 618
-13%
|
13 118
-44%
|
10 104
-23%
|
17 203
+70%
|
16 648
-3%
|
27 254
+64%
|
31 563
+16%
|
26 049
-17%
|
59 261
+127%
|
77 495
+31%
|
83 915
+8%
|
89 464
+7%
|
46 685
-48%
|
10 091
-78%
|
(16 767)
N/A
|
(40 833)
-144%
|
(43 112)
-6%
|
(47 046)
-9%
|
(37 752)
+20%
|
9 088
N/A
|
62 892
+592%
|
96 575
+54%
|
103 842
+8%
|
102 022
-2%
|
52 286
-49%
|
32 088
-39%
|
22 555
-30%
|
(62 871)
N/A
|
(52 546)
+16%
|
(28 650)
+45%
|
|
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