Sumitomo Elec Indus ADR (SMTOY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,334,049 | 2,006,822 | N/A | N/A | N/A |
| Depreciation Amortization | 1,384,957 | 1,360,603 | N/A | N/A | N/A |
| Accounts receivable | -464,673 | -6,244 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 177,784 | -46,860 | N/A | N/A | N/A |
| Other Working Capital | -1,260,356 | -83,886 | N/A | N/A | N/A |
| Other Operating Activity | -365,494 | -575,565 | 0 | 0 | 0 |
| Operating Cash Flow | $2,806,267 | $2,654,870 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,639 | 54,331 | N/A | N/A | N/A |
| PPE Investments | -1,387,261 | -1,285,851 | N/A | N/A | N/A |
| Net Acquisitions | 336,013 | -116,048 | N/A | N/A | N/A |
| Other Investing Activity | -152,479 | -130,198 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,154,089 | $-1,477,766 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 167,132 | 216,322 | N/A | N/A | N/A |
| Debt Issued | 168,452 | 308,194 | N/A | N/A | N/A |
| Debt Repayment | -303,620 | -358,842 | N/A | N/A | N/A |
| Common Stock Repurchased | -86 | -26 | N/A | N/A | N/A |
| Dividend Paid | -571,481 | -453,064 | N/A | N/A | N/A |
| Other Financing Activity | -1,612,202 | -708,028 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,151,805 | $-995,445 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 113,091 | -9,702 | N/A | N/A | N/A |
| Beginning Cash Position | 1,943,614 | 1,770,602 | N/A | N/A | N/A |
| End Cash Position | 1,557,079 | 1,943,614 | N/A | N/A | N/A |
| Net Cash Flow | $-386,536 | $173,012 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,806,267 | 2,654,870 | N/A | N/A | N/A |
| Capital Expenditure | -1,466,705 | -1,318,838 | N/A | N/A | N/A |
| Free Cash Flow | 1,339,562 | 1,336,032 | 0 | 0 | 0 |