Sumitomo Rubber Industries, Ltd. (FRA:108)
Germany
· Delayed Price · Currency is EUR 9.80
+0.05 (0.51%)
Last updated: Aug 14, 2025
FRA:108 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -14,490 | 16,251 | 62,745 | 22,539 | 44,765 | 29,771 | Upgrade
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| Depreciation & Amortization | 79,500 | 83,168 | 78,559 | 75,348 | 67,724 | 67,665 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,147 | 46,271 | 12,240 | 5,851 | 1,628 | 4,892 | Upgrade
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| Loss (Gain) on Equity Investments | -127 | -49 | -27 | -73 | -88 | -68 | Upgrade
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| Other Operating Activities | -24,646 | -27,150 | -20,493 | -16,413 | -16,431 | -9,105 | Upgrade
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| Change in Accounts Receivable | 10,898 | 2,996 | 545 | -875 | -10,882 | 5,991 | Upgrade
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| Change in Inventory | -8,078 | -20,598 | 26,586 | -51,758 | -61,734 | 25,027 | Upgrade
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| Change in Accounts Payable | -12,019 | -990 | -2,938 | 10,205 | 33,121 | -1,993 | Upgrade
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| Change in Other Net Operating Assets | 38,014 | 4,426 | 12,583 | -16,955 | 4,987 | 1,324 | Upgrade
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| Operating Cash Flow | 115,439 | 104,325 | 169,800 | 27,869 | 63,090 | 123,504 | Upgrade
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| Operating Cash Flow Growth | -33.42% | -38.56% | 509.28% | -55.83% | -48.92% | 35.04% | Upgrade
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| Capital Expenditures | -59,869 | -56,797 | -63,295 | -67,324 | -47,726 | -41,681 | Upgrade
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| Sale of Property, Plant & Equipment | 154 | 388 | 1,126 | 555 | 1,068 | 177 | Upgrade
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| Sale (Purchase) of Intangibles | -118,441 | -15,440 | -8,997 | -7,591 | -5,273 | -4,328 | Upgrade
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| Investment in Securities | 7,107 | 4,758 | 6,816 | 238 | -169 | 313 | Upgrade
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| Other Investing Activities | 4,703 | 2,432 | 2,114 | -4,585 | -1,956 | -72 | Upgrade
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| Investing Cash Flow | -166,346 | -64,659 | -62,230 | -78,697 | -54,023 | -45,594 | Upgrade
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| Short-Term Debt Issued | - | 43,997 | - | 17,584 | 20,901 | - | Upgrade
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| Long-Term Debt Issued | - | - | 6,237 | 75,234 | 37,002 | 39,921 | Upgrade
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| Total Debt Issued | 102,977 | 43,997 | 6,237 | 92,818 | 57,903 | 39,921 | Upgrade
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| Short-Term Debt Repaid | - | - | -42,516 | - | - | -58,854 | Upgrade
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| Long-Term Debt Repaid | - | -35,000 | -34,305 | -23,096 | -41,048 | -22,012 | Upgrade
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| Total Debt Repaid | -19,572 | -35,000 | -76,821 | -23,096 | -41,048 | -80,866 | Upgrade
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| Net Debt Issued (Repaid) | 83,405 | 8,997 | -70,584 | 69,722 | 16,855 | -40,945 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8 | -2 | Upgrade
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| Dividends Paid | -15,257 | -21,561 | -5,264 | -13,148 | -15,776 | -7,890 | Upgrade
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| Other Financing Activities | -2,397 | -23,059 | -19,720 | -15,018 | -14,403 | -13,044 | Upgrade
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| Financing Cash Flow | 65,751 | -35,623 | -95,568 | 41,556 | -13,332 | -61,881 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,721 | 6,088 | 5,336 | 8,025 | 5,155 | -2,457 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -933 | - | - | - | Upgrade
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| Net Cash Flow | 10,123 | 10,131 | 16,405 | -1,247 | 890 | 13,572 | Upgrade
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| Free Cash Flow | 55,570 | 47,528 | 106,505 | -39,455 | 15,364 | 81,823 | Upgrade
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| Free Cash Flow Growth | -51.47% | -55.38% | - | - | -81.22% | 152.62% | Upgrade
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| Free Cash Flow Margin | 4.64% | 3.92% | 9.05% | -3.59% | 1.64% | 10.35% | Upgrade
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| Free Cash Flow Per Share | 211.29 | 180.70 | 404.94 | -150.02 | 58.42 | 311.11 | Upgrade
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| Cash Interest Paid | 6,691 | 6,960 | 6,274 | 3,454 | 2,461 | 3,572 | Upgrade
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| Cash Income Tax Paid | 16,809 | 27,474 | 20,723 | 16,483 | 16,758 | 9,178 | Upgrade
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| Levered Free Cash Flow | -70,833 | 36,632 | 81,355 | -57,971 | -6,549 | 84,985 | Upgrade
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| Unlevered Free Cash Flow | -57,074 | 41,188 | 85,365 | -55,698 | -4,801 | 87,268 | Upgrade
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| Change in Working Capital | 28,815 | -14,166 | 36,776 | -59,383 | -34,508 | 30,349 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.