COM:SUMITOMOELECTRIC
Sumitomo Electric Industries, Ltd.
- Stock
Last Close
17.65
08/11 20:59
Market Cap
12.22B
Beta: -
Volume Today
3.34K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 123.83B - | 167.07B 34.91% | 154.86B 7.31% | 167.79B 8.35% | 193.34B 15.22% | 181.39B 6.18% | 133.20B 26.57% | 110.34B 17.16% | 110.34B 0% | 159.92B 44.93% | 196.47B 22.86% | 149.72B 23.79% | |
depreciation and amortization | 112.62B - | 128.19B 13.83% | 134.96B 5.28% | 132.51B 1.82% | 143.64B 8.41% | 151.06B 5.16% | 164.65B 9.00% | 169.19B 2.76% | 169.19B 0% | 181.35B 7.19% | 196.07B 8.11% | 206.33B 5.24% | |
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -28.28B - | -29.58B 4.59% | 5.10B 117.24% | -27.66B 642.46% | -53.62B 93.87% | -80.31B 49.77% | 1.40B 101.75% | -108.97B 7,861.68% | -108.97B 0% | -192.55B 76.69% | -35.30B 81.67% | 35.30B 199.99% | |
accounts receivables | -41.04B - | 50.88B 223.96% | -66.33B 230.38% | -66.33B 0% | -27.41B 58.67% | -41.24B 50.44% | 4.89B 111.85% | ||||||
inventory | -14.00B - | -22.00B 57.15% | 7.95B 136.14% | -29.51B 471.09% | -17.57B 40.47% | -60.01B 241.56% | -27.63B 53.96% | -39.38B 42.53% | -39.38B 0% | -195.10B 395.46% | 26.54B 113.60% | 21.28B 19.82% | |
accounts payables | 12.82B - | -24.78B 293.23% | 28.30B 214.20% | 28.30B 0% | 33.27B 17.57% | -7.32B 122.01% | 21.42B 392.52% | ||||||
other working capital | -14.28B - | -7.58B 46.95% | -2.85B 62.34% | 1.85B 164.81% | -36.06B 2,050.03% | 7.92B 121.95% | 2.93B 62.95% | -31.56B 1,176.10% | -31.56B 0% | -3.31B 89.51% | -13.28B 301.09% | -12.29B 7.43% | |
other non cash items | -60.46B - | -112.17B 85.52% | -54.14B 51.73% | -63.41B 17.11% | -43.78B 30.95% | -74.48B 70.10% | -34.64B 53.49% | -898M 97.41% | -898M 0% | -72.72B 7,998.00% | -92.05B 26.58% | 367.19B 498.91% | |
net cash provided by operating activities | 147.71B - | 153.51B 3.93% | 240.78B 56.85% | 209.23B 13.10% | 239.57B 14.50% | 177.66B 25.84% | 264.61B 48.94% | 169.66B 35.88% | 169.66B 0% | 76.00B 55.20% | 265.19B 248.93% | 393.46B 48.37% | |
investments in property plant and equipment | -142.66B - | -146.16B 2.45% | -160.31B 9.68% | -175.17B 9.27% | -171.95B 1.84% | -178.05B 3.54% | -192.87B 8.33% | -166.83B 13.50% | -166.83B 0% | -174.06B 4.33% | -184.47B 5.98% | -179.32B 2.79% | |
acquisitions net | -16.66B - | -7.05B 57.69% | 5.82B 182.60% | -6.21B 206.56% | 4.05B 165.21% | 5.48B 35.54% | 8.48B 54.67% | -1.87B 122.06% | -1.87B 0% | 1.33B 171.03% | 10.25B 671.41% | 5.98B 41.68% | |
purchases of investments | -4.48B - | -13.07B 191.96% | -4.16B 68.18% | -13.51B 224.77% | -2.46B 81.77% | -2.41B 2.07% | -2.96B 22.60% | -1.71B 42.25% | -1.71B 0% | -90M 94.73% | -478M 431.11% | -4.21B 781.59% | |
sales maturities of investments | 4.73B - | 86.07B 1,720.49% | 56.47B 34.39% | 19.98B 64.61% | 17.46B 12.61% | 7.45B 57.37% | 21.57B 189.71% | 19.68B 8.78% | 19.68B 0% | 15.15B 22.97% | 43.81B 189.08% | 70.14B 60.10% | |
other investing activites | -15.03B - | -6.68B 55.54% | -15.21B 127.69% | -19.93B 31.00% | -21.36B 7.18% | -17.07B 20.08% | -12.24B 28.30% | -12.70B 3.72% | -12.70B 0% | -7.78B 38.71% | -16.94B 117.66% | -16.39B 3.22% | |
net cash used for investing activites | -174.10B - | -86.89B 50.09% | -117.39B 35.10% | -194.83B 65.97% | -174.26B 10.55% | -184.60B 5.93% | -178.02B 3.56% | -163.43B 8.20% | -163.43B 0% | -165.45B 1.23% | -147.82B 10.65% | -123.81B 16.24% | |
debt repayment | -48.63B - | -91.09B 87.30% | -32.12B 64.74% | -62.30B 93.97% | -51.43B 17.44% | -51.22B 0.40% | -64.63B 26.17% | -49.30B 23.71% | -49.30B 0% | -63.95B 29.70% | -76.07B 18.97% | -213.27B 180.35% | |
common stock issued | 65.99B - | 105.66B - | 21.73B 79.43% | 87.58B 303.02% | 110.94B 26.67% | 60.89B 45.12% | 60.89B 0% | 178.81B 193.67% | 108.24B 39.46% | ||||
common stock repurchased | -6M - | -20.00B - | -4M 99.98% | -3M 25% | -10M 233.33% | -10M 0% | -10M 0% | -12M 20% | -3M 75% | -4M 33.33% | |||
dividends paid | -15.87B - | -19.04B 20.00% | -27.77B 45.84% | -27.54B 0.81% | -34.32B 24.63% | -38.22B 11.36% | -37.44B 2.04% | -24.96B 33.33% | -24.96B 0% | -31.98B 28.12% | -39.00B 21.95% | -39.00B 0% | |
other financing activites | -1.37B - | 46.09B 3,459.33% | -56.03B 221.57% | -589M 98.95% | -2.77B 370.29% | -2.46B 11.30% | -10.14B 312.58% | 289M 102.85% | 289M 0% | -53M 118.34% | -91.45B 172,452.83% | -40.03B 56.23% | |
net cash used provided by financing activities | 113M - | -64.04B 56,769.91% | -115.91B 81.01% | -4.76B 95.89% | -66.80B 1,302.37% | -4.32B 93.53% | -1.28B 70.47% | -13.10B 925.76% | -13.10B 0% | 82.82B 732.23% | -98.29B 218.68% | -292.31B 197.40% | |
effect of forex changes on cash | 6.67B - | 11.82B 77.30% | -10.55B 189.31% | -3.54B 66.42% | 1.26B 135.61% | -639M 150.63% | -5.37B 741.00% | 7.85B 246.06% | 7.85B 0% | 10.58B 34.77% | 4.81B 54.51% | 11.29B 134.56% | |
net change in cash | -16.41B - | 16.98B 203.44% | -3.05B 117.98% | 5.95B 294.86% | 106M 98.22% | -11.23B 10,699.06% | 80.14B 813.29% | 2.43B 96.97% | 2.43B 0% | 4.10B 68.68% | 23.89B 482.87% | -9.69B 140.55% | |
cash at beginning of period | 176.54B - | 160.13B 9.30% | 177.11B 10.60% | 174.06B 1.72% | 180.00B 3.42% | 180.11B 0.06% | 168.87B 6.24% | 249.01B 47.45% | 249.01B 0% | 251.44B 0.98% | 255.54B 1.63% | 279.43B 9.35% | |
cash at end of period | 160.13B - | 177.11B 10.60% | 174.06B 1.72% | 180.00B 3.42% | 180.11B 0.06% | 168.87B 6.24% | 249.01B 47.45% | 251.44B 0.98% | 251.44B 0% | 255.54B 1.63% | 279.43B 9.35% | 269.74B 3.47% | |
operating cash flow | 147.71B - | 153.51B 3.93% | 240.78B 56.85% | 209.23B 13.10% | 239.57B 14.50% | 177.66B 25.84% | 264.61B 48.94% | 169.66B 35.88% | 169.66B 0% | 76.00B 55.20% | 265.19B 248.93% | 393.46B 48.37% | |
capital expenditure | -142.66B - | -146.16B 2.45% | -160.31B 9.68% | -175.17B 9.27% | -171.95B 1.84% | -178.05B 3.54% | -192.87B 8.33% | -166.83B 13.50% | -166.83B 0% | -174.06B 4.33% | -184.47B 5.98% | -179.32B 2.79% | |
free cash flow | 5.04B - | 7.35B 45.77% | 80.47B 994.68% | 34.06B 57.67% | 67.62B 98.52% | -390M 100.58% | 71.73B 18,493.33% | 2.83B 96.06% | 2.83B 0% | -98.06B 3,571.04% | 80.72B 182.32% | 214.14B 165.28% |
All numbers in (except ratios and percentages)