Sumitomo Mitsui TR ADR (SUTNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,678,000 | 2,371,000 |
| Depreciation Amortization | 338,000 | 333,000 |
| Other Working Capital | 8,228,000 | 21,530,000 |
| Loans | -8,596,000 | 4,974,000 |
| Other Operating Activity | 4,987,000 | -2,605,000 |
| Operating Cash Flow | $7,635,000 | $26,603,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -100,000 | -72,000 |
| Purchase Of Investment | -115,956,000 | -65,359,000 |
| Sale Of Investment | 106,795,000 | 54,209,000 |
| Purchase Sale Intangibles | -461,000 | -488,000 |
| Other Investing Activity | -428,000 | -578,000 |
| Investing Cash Flow | $-9,689,000 | $-11,800,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 807,000 | 998,000 |
| Debt Repayment | -938,000 | -468,000 |
| Common Stock Repurchased | -376,000 | -230,000 |
| Dividend Paid | -724,000 | -618,000 |
| Financing Cash Flow | $-1,231,000 | $-318,000 |
| Exchange Rate Effect | 89,000 | 397,000 |
| Beginning Cash Position | 144,275,000 | 139,402,000 |
| End Cash Position | 141,078,000 | 154,284,000 |
| Net Cash Flow | $-3,197,000 | $14,882,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,635,000 | 26,603,000 |
| Capital Expenditure | -104,000 | -86,000 |
| Free Cash Flow | 7,531,000 | 26,517,000 |