Consolidated Statement Of Cash Flows

Sumitomo Rubber Industries, Ltd. - Filing #7270353

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
12,947,000,000 JPY
9,865,000,000 JPY
JPY
9,865,000,000 JPY
3,082,000,000 JPY
37,048,000,000 JPY
38,506,000,000 JPY
JPY
37,048,000,000 JPY
1,458,000,000 JPY
Depreciation and amortization
83,168,000,000 JPY
78,559,000,000 JPY
Impairment losses (reversal of impairment losses)
45,124,000,000 JPY
11,399,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
-49,000,000 JPY
-27,000,000 JPY
Decrease (increase) in inventories
-20,598,000,000 JPY
26,586,000,000 JPY
Other
4,426,000,000 JPY
12,583,000,000 JPY
Subtotal
135,048,000,000 JPY
193,172,000,000 JPY
Interest received
2,834,000,000 JPY
2,774,000,000 JPY
Dividends received
877,000,000 JPY
851,000,000 JPY
Interest paid
-6,960,000,000 JPY
-6,274,000,000 JPY
Net cash provided by (used in) operating activities
104,325,000,000 JPY
169,800,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-56,797,000,000 JPY
-63,295,000,000 JPY
Proceeds from sale of property, plant and equipment
388,000,000 JPY
1,126,000,000 JPY
Purchase of intangible assets
-15,440,000,000 JPY
-8,997,000,000 JPY
Purchase of investment securities
-240,000,000 JPY
-244,000,000 JPY
Proceeds from sale of investment securities
4,998,000,000 JPY
7,060,000,000 JPY
Other
2,432,000,000 JPY
2,120,000,000 JPY
Net cash provided by (used in) investing activities
-64,659,000,000 JPY
-62,230,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
43,997,000,000 JPY
-42,516,000,000 JPY
Dividends paid
-21,561,000,000 JPY
-5,264,000,000 JPY
Dividends paid to non-controlling interests
-2,788,000,000 JPY
-2,870,000,000 JPY
Other
-4,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) financing activities
-35,623,000,000 JPY
-95,568,000,000 JPY
Cash and cash equivalents
100,382,000,000 JPY
90,251,000,000 JPY
73,846,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
6,088,000,000 JPY
5,336,000,000 JPY

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