Sumitomo Electric Industries Ltd (Grey Market:SMTOY)

11.78
Delayed Data
As of Aug 16
 -0.17 / -1.42%
Today’s Change
10.21
Today|||52-Week Range
14.94
-9.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.3B1.5B1.7B1.6B
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow-583.0M-686.6M-569.6M-431.6M
 
 
 
 
 
Funds From Operations1.8B2.1B2.5B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-174.5M154.3M309.3M964.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.9B2.2B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-34.6M-124.7M-22.2M-21.7M
 
 
 
 
 
Decrease In Investments470.4M184.5M157.6M67.1M
 
 
 
 
 
Capital Expenditures-1.3B-1.6B-1.6B-1.6B
 
 
 
 
 
Fixed Asset Disposal48.5M44.8M36.5M49.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-57.3M0.00--
 
 
Other Investing - Uses-126.7M-228.9M-192.7M-154.0M
 
 
 
 
 
Net Cash Flow Investing-977.8M-1.8B-1.6B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-533.2M306.6M-46.4M442.2M
 
 
 
 
 
Long Term Borrowings156.2M759.8M206.3M437.0M
 
 
 
 
 
Long Term Debt Reduction-267.5M-575.3M-328.7M-461.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-184.7M-36.1K-27.1K
 
 
 
 
Common Dividends-231.3M-254.3M-309.7M-344.7M
 
 
 
 
 
Cash Dividends Paid - Total-231.3M-254.3M-309.7M-344.7M
 
 
 
 
 
Other Sources - Financing1.3M5.9M----
 
 
 
Other Uses - Financing91.1M102.0M124.2M111.7M
 
 
 
 
 
Net Cash Flow - Financing-965.5M-44.0M-602.7M-39.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-87.9M-32.7M11.4M-5.8M
 
 
 
 
 
 
Net Change In Cash62.3M89.0M-13.4M-101.6M