Sumitomo Rubber Industries, Ltd.【JP:5110】Cash flow
Market cap
¥731.7B
P/E ratio
13.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 48,204 | 55,145 | - | - | 57,365 | 67,941 | 67,665 | 67,724 | 75,348 | 78,559 | 83,168 | 78,669 |
| Cash from operations | 108,941 | 86,995 | 128,190 | 76,109 | 82,820 | 91,458 | 123,504 | 63,090 | 27,869 | 169,800 | 104,325 | 150,427 |
| Capital expenditures | -61,846 | -57,474 | - | - | -66,417 | -59,068 | -41,681 | -47,726 | -67,324 | -63,295 | -56,797 | -58,900 |
| Cash from investing | -71,584 | -32,991 | -42,144 | -100,724 | -65,494 | -63,417 | -45,594 | -54,023 | -78,697 | -62,230 | -64,659 | -186,556 |
| Payments for dividends | -11,805 | -14,428 | - | - | -15,511 | -13,150 | -7,890 | -15,776 | -13,148 | -5,264 | -21,561 | -16,821 |
| Cash from financing | -32,507 | -50,554 | -71,055 | 21,706 | -2,122 | -40,979 | -61,881 | -13,332 | 41,556 | -95,568 | -35,623 | 30,880 |