Sumitomo Electric Industries Ltd.
SMTOY | OTC
$5.47
-$0.42 (-7.13%)
At close: Oct 30, 2026, 3:56 PM ET
$5.45
-$0.02 (-0.37%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 369.51B | 193.77B | 149.72B | 112.65B | 96.31B | 56.34B |
Depreciation & Amortization | 209.84B | 206.84B | 206.33B | 196.07B | 181.35B | 169.19B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -99.61B | 3.38B | -2.13B | -27.98B | -11.77B | 6.21B |
Other Non-Cash Items | 36.81B | 23.85B | -8.04B | 6.48B | -641M | 15.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -190.96B | -22.21B | 45.45B | -50.01B | -201.01B | -71.2B |
Operating Cash Flow | 425.19B | 402.25B | 393.47B | 265.19B | 76B | 169.66B |
Capital Expenditures | -222.23B | -199.82B | -179.32B | -184.47B | -174.06B | -166.83B |
Cash Acquisitions | 9.91B | -12.59B | 5.98B | 10.25B | 9B | -90M |
Purchase of Investments | -3.83B | -4.79B | -4.21B | -478M | -90M | -1.71B |
Sales Maturities Of Investments | 11.35B | 13.02B | 70.14B | 43.81B | 15.16B | 19.68B |
Other Investing Acitivies | 29.93B | -19.73B | -16.39B | -16.94B | -15.45B | -14.48B |
Investing Cash Flow | -174.86B | -223.9B | -123.81B | -147.82B | -165.45B | -163.43B |
Debt Repayment | -91.73B | -51.13B | -213.27B | 59.07B | 141.6B | 33.24B |
Common Stock Repurchased | -13M | -4M | -4M | -3M | -12M | -10M |
Dividend Paid | -86.59B | -68.65B | -39B | -39B | -31.98B | -24.96B |
Other Financial Acitivies | -147.7B | -31.04B | -40.03B | -118.35B | -26.79B | -21.36B |
Financial Cash Flow | -326.03B | -150.83B | -292.31B | -98.29B | 82.82B | -13.1B |
Net Cash Flow | -57.51B | 26.21B | -11.16B | 23.89B | 4.1B | 2.43B |
Free Cash Flow | 202.96B | 202.43B | 214.14B | 80.72B | -98.06B | 2.83B |
Adj. Free Cash Flow | 202.96B | 202.43B | 214.14B | 80.72B | -98.06B | 2.83B |
Maintenance CapEx | -106.18B | -122.79B | -66.06B | n/a | -41.75B | -166.83B |
Growth CapEx | -116.05B | -77.03B | -113.26B | -184.47B | -132.31B | n/a |
Owner Earnings | 319.01B | 279.46B | 327.4B | 265.19B | 34.26B | 2.83B |
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