Sumitomo Electric Industries, Ltd.【JP:5802】Cash flow
Market cap
¥5.01T
P/E ratio
21.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 123,471 | 131,117 | 130,700 | 141,439 | 148,916 | 163,581 | 168,040 | 180,508 | 195,999 | 206,331 | 206,152 |
| Cash from operations | 153,509 | 240,779 | 209,233 | 239,573 | 177,656 | 264,608 | 169,656 | 76,002 | 265,191 | 393,465 | 402,253 |
| Capital expenditures | -146,158 | -160,309 | -175,170 | -171,951 | -178,046 | -192,874 | -166,831 | -174,059 | -184,467 | -179,323 | -199,824 |
| Cash from investing | -86,888 | -117,387 | -194,829 | -174,265 | -184,601 | -178,020 | -163,430 | -165,447 | -147,821 | -123,809 | -223,904 |
| Payments for dividends | -19,040 | -27,767 | -27,541 | -34,324 | -38,224 | -37,444 | -24,963 | -31,983 | -39,004 | -39,004 | -68,646 |
| Repurchases of common stock | - | -6 | -20,002 | -4 | -3 | -10 | -10 | -12 | -3 | -4 | -4 |
| Proceeds from issuance of term debt, net | 43,483 | 18,756 | 32,279 | 22,865 | 48,464 | 14,492 | 81,612 | 77,479 | 39,868 | 9,055 | 46,696 |
| Repayments of term debt | -80,467 | -21,495 | -51,685 | -36,428 | -51,221 | -64,628 | -49,303 | -53,945 | -66,073 | -71,014 | -44,370 |
| Cash from financing | -64,037 | -115,912 | -4,763 | -66,795 | -4,324 | -1,277 | -13,099 | 82,816 | -98,290 | -292,313 | -150,825 |