5110
JP:CO:SRIGROUP
住友ゴム工業株式会社
- Stock
Last Close
1,774.00
25/11 06:45
Market Cap
423.72B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.02B - | 87.41B 18.09% | 73.93B 15.42% | 70.09B 5.19% | 65.73B 6.22% | 50.35B 23.40% | 27.30B 45.79% | 29.77B 9.07% | 44.77B 50.36% | 22.54B 49.65% | 37.05B 64.37% | |
depreciation and amortization | 43.28B - | 48.20B 11.38% | 61.15B 26.85% | 51.25B 16.19% | 56.01B 9.29% | 57.37B 2.42% | 67.94B 18.44% | 67.67B 0.41% | 67.72B 0.09% | 75.35B 11.26% | 78.56B 4.26% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.08B - | -6.27B 11.38% | -5.50B 12.35% | 7.13B 229.66% | -22.02B 408.84% | -15.88B 27.86% | -11.95B 24.79% | 29.02B 342.95% | -39.49B 236.07% | -42.43B 7.43% | 36.78B 186.68% | |
accounts receivables | 11.27B - | 5.99B 46.83% | -10.88B 281.64% | -875M 91.96% | 545M 162.29% | |||||||
inventory | 10.54B - | -4.89B 146.38% | -9.40B 92.29% | 3.80B 140.45% | -9.53B 350.76% | -24.66B 158.68% | -9.51B 61.43% | 25.03B 363.08% | -61.73B 346.67% | -51.76B 16.16% | 26.59B 151.37% | |
accounts payables | -13.70B - | -1.99B 85.45% | 33.12B 1,761.87% | 10.21B 69.19% | -2.94B 128.79% | |||||||
other working capital | -17.62B - | -1.39B 92.13% | 3.90B 381.39% | 3.33B 14.67% | -12.49B 475.18% | 8.78B 170.30% | 12.58B - | |||||
other non cash items | -33.21B - | -20.40B 38.57% | -42.58B 108.73% | -281M 99.34% | -23.61B 8,303.56% | -9.01B 61.85% | 8.17B 190.68% | -2.96B 136.20% | -9.90B 234.93% | -27.59B 178.57% | 17.42B 163.13% | |
net cash provided by operating activities | 77.01B - | 108.94B 41.46% | 87.00B 20.14% | 128.19B 47.35% | 76.11B 40.63% | 82.82B 8.82% | 91.46B 10.43% | 123.50B 35.04% | 63.09B 48.92% | 27.87B 55.83% | 169.80B 509.28% | |
investments in property plant and equipment | -60.46B - | -66.51B 10.01% | -61.91B 6.92% | -53.39B 13.75% | -67.94B 27.24% | -69.70B 2.60% | -64.20B 7.89% | -46.01B 28.34% | -53.00B 15.19% | -74.92B 41.35% | -72.29B 3.50% | |
acquisitions net | -9.23B - | -4.87B 47.21% | 26.57B 645.51% | 120M 99.55% | -33.86B 28,316.67% | -1.80B 94.69% | -543M 69.80% | -4.15B 665.01% | -1.05B 74.77% | -2.33B 122.33% | 1.13B 148.33% | |
purchases of investments | -11M - | -2.09B 18,909.09% | -203M 90.29% | -89M 56.16% | -59M 33.71% | -158M 167.80% | -60M 62.03% | -74M 23.33% | -188M 154.05% | -245M 30.32% | -244M 0.41% | |
sales maturities of investments | 324M - | 1.66B 412.35% | 992M 40.24% | 10.35B 943.65% | 268M 97.41% | 5M 98.13% | 229M 4,480% | 387M 69.00% | 19M 95.09% | 483M 2,442.11% | 7.06B 1,361.70% | |
other investing activites | 1.10B - | 227M 79.31% | 1.55B 585.02% | 864M 44.44% | 863M 0.12% | 6.16B 613.67% | 1.16B 81.15% | 4.26B 266.58% | 193M 95.47% | -1.69B 975.65% | 2.12B 225.44% | |
net cash used for investing activites | -68.27B - | -71.58B 4.85% | -32.99B 53.91% | -42.14B 27.74% | -100.72B 139.00% | -65.49B 34.98% | -63.42B 3.17% | -45.59B 28.10% | -54.02B 18.49% | -78.70B 45.67% | -62.23B 20.92% | |
debt repayment | -24.11B - | -57.40B 138.07% | -29.29B 48.98% | -44.29B 51.22% | -23.88B 46.07% | -22.93B 4.00% | -23.56B 2.77% | -22.01B 6.59% | -41.05B 86.48% | -23.10B 43.73% | -70.58B 205.61% | |
common stock issued | 201M - | 1.96B 875.62% | 3.72B 89.55% | 2.60B 29.94% | 78.10B 2,899.08% | 38.29B 50.97% | -31.98B - | 42.72B 233.59% | ||||
common stock repurchased | -8M - | -8M 0% | -8M 0% | -14.07B 175,825% | -17.06B 21.22% | -27M 99.84% | -6M 77.78% | -2M 66.67% | -8M 300% | |||
dividends paid | -9.18B - | -11.80B 28.58% | -14.43B 22.22% | -15.74B 9.09% | -13.12B 16.67% | -15.51B 18.26% | -13.15B 15.22% | -7.89B 40% | -15.78B 99.95% | -13.15B 16.66% | -5.26B 59.96% | |
other financing activites | 27.28B - | 34.75B 27.40% | -10.55B 130.35% | 445M 104.22% | -2.33B 623.37% | -1.94B 16.57% | -4.26B 119.20% | 1M 100.02% | 780M 77,900% | 77.80B 9,874.36% | -19.72B 125.35% | |
net cash used provided by financing activities | -5.82B - | -32.51B 458.16% | -50.55B 55.52% | -71.06B 40.55% | 21.71B 130.55% | -2.12B 109.78% | -40.98B 1,831.15% | -61.88B 51.01% | -13.33B 78.46% | 41.56B 411.70% | -95.57B 329.97% | |
effect of forex changes on cash | 5.53B - | 4.27B 22.84% | -3.58B 183.88% | -2.06B 42.61% | 945M 145.99% | -5.21B 650.90% | -957M 81.62% | -2.46B 156.74% | 5.16B 309.81% | 8.03B 55.67% | 8.00B 0.27% | |
net change in cash | 9.13B - | 11.58B 26.86% | -63M 100.54% | 12.94B 20,633.33% | -1.96B 115.18% | 10.00B 609.06% | -13.89B 238.98% | 13.57B 197.68% | 890M 93.44% | -1.25B 240.11% | 20.00B 1,704.25% | |
cash at beginning of period | 32.88B - | 42.00B 27.76% | 53.58B 27.57% | 53.56B 0.05% | 66.49B 24.15% | 64.53B 2.95% | 74.53B 15.49% | 60.63B 18.64% | 74.20B 22.38% | 75.09B 1.20% | 70.25B 6.45% | |
cash at end of period | 42.00B - | 53.58B 27.57% | 53.52B 0.12% | 66.49B 24.24% | 64.53B 2.95% | 74.53B 15.49% | 60.63B 18.64% | 74.20B 22.38% | 75.09B 1.20% | 73.85B 1.66% | 90.25B 22.22% | |
operating cash flow | 77.01B - | 108.94B 41.46% | 87.00B 20.14% | 128.19B 47.35% | 76.11B 40.63% | 82.82B 8.82% | 91.46B 10.43% | 123.50B 35.04% | 63.09B 48.92% | 27.87B 55.83% | 169.80B 509.28% | |
capital expenditure | -60.46B - | -66.51B 10.01% | -61.91B 6.92% | -53.39B 13.75% | -67.94B 27.24% | -69.70B 2.60% | -64.20B 7.89% | -46.01B 28.34% | -53.00B 15.19% | -74.92B 41.35% | -72.29B 3.50% | |
free cash flow | 16.55B - | 42.43B 156.31% | 25.09B 40.87% | 74.80B 198.14% | 8.17B 89.07% | 13.12B 60.50% | 27.25B 107.76% | 77.50B 184.34% | 10.09B 86.98% | -47.05B 566.22% | 97.51B 307.26% |
All numbers in JPY (except ratios and percentages)