Sumitomo Rubber Industries (5110) Cash Flow Statement

2651.5
-6.0-0.23%

20min DelayMarket Closed Jan 16 15:30 JST

697.46BMarket Cap70.69P/E (Static)

Sumitomo Rubber Industries (5110) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

28.37%22.31B

34.56%64.2B

-56.39%12.5B

-30.09%135.05B

-71.36%17.38B

-6.28%47.71B

79.15%28.67B

329.16%193.17B

135.83%65.58B

636.42%60.68B

Net profit before non-cash adjustment

144.42%20.4B

-41.88%16.12B

-84.69%3.96B

-74.10%16.25B

-266.71%-45.91B

176.74%27.73B

190.62%25.86B

178.38%62.75B

1,001.33%16.29B

1,170.76%27.54B

Total adjustment of non-cash items

-68.49%28.69B

-102.04%-199M

6.51%13B

29.33%137.39B

265.49%91.05B

-36.46%9.74B

-55.01%12.2B

63.69%106.23B

127.72%38.87B

-6.29%24.91B

-Depreciation and amortization

-1.84%20.51B

-8.85%19.64B

-8.77%18.33B

5.87%83.17B

3.25%20.9B

10.86%21.55B

6.07%20.09B

4.26%78.56B

4.96%19.94B

5.72%20.24B

-Reversal of impairment losses recognized in profit and loss

--83M

---9M

--125M

295.86%45.12B

----

175.54%11.4B

----

-Share of associates

46.67%-24M

-971.43%-61M

-500.00%-8M

-81.48%-49M

-662.50%-45M

133.33%7M

-92.59%2M

63.01%-27M

---65M

117.39%8M

-Disposal profit

--0

36.39%1.15B

--0

-50.93%841M

--0

-Other non-cash items

-69.06%8.12B

-67.32%-19.77B

30.96%-5.44B

-48.27%8B

462.96%26.25B

-187.28%-11.82B

-196.59%-7.89B

195.30%15.46B

186.73%6.75B

-37.70%4.66B

Changes in working capital

3.54%-26.77B

371.18%48.29B

52.59%-4.46B

-176.85%-18.59B

-437.31%-27.76B

-59.91%10.25B

53.07%-9.4B

157.02%24.19B

-16.92%10.42B

152.18%8.23B

-Change in receivables

-278.43%-5.94B

21.60%21.87B

78.79%9.11B

449.72%3B

162.11%3.33B

4.57%17.99B

210.78%5.1B

162.29%545M

69.49%-6.7B

-8.48%-5.36B

-Change in inventory

30.27%-10.57B

52.10%-8.17B

69.29%-1.61B

-177.48%-20.6B

-733.99%-15.16B

-198.51%-17.06B

-878.45%-5.24B

151.37%26.59B

-58.57%10.41B

88.94%-1.82B

-Change in payables

37.42%-9.97B

-88.92%1.04B

-29.22%-11.96B

66.30%-990M

-203.36%-15.92B

204.51%9.36B

42.50%-9.26B

-128.79%-2.94B

-28.40%6.71B

174.89%15.41B

-Changes in other current assets

---299M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

223.33%97M

2.82%474M

35.00%27M

3.06%877M

-55.22%30M

18.81%461M

-41.18%20M

0.12%851M

30.69%362M

-45.97%67M

Interest paid (cash flow from operating activities)

-25.82%-1.81B

10.46%-1.66B

4.48%-1.6B

-10.93%-6.96B

17.51%-1.44B

-25.34%-1.86B

-26.99%-1.68B

-81.64%-6.27B

-67.28%-1.73B

-111.15%-1.74B

Interest received (cash flow from operating activities)

114.21%1.7B

22.77%620M

-25.00%834M

2.16%2.83B

-15.25%795M

-37.11%505M

113.03%1.11B

42.70%2.77B

17.74%511M

76.32%938M

Tax refund paid

26.74%-7.07B

49.57%-2.51B

77.98%-2.32B

-32.58%-27.47B

-57.43%-9.65B

5.51%-4.97B

-122.16%-10.52B

-25.72%-20.72B

-50.75%-4.6B

-35.51%-6.13B

Other operating cash inflow (outflow)

Operating cash flow

113.97%15.24B

46.06%61.13B

-46.35%9.45B

-38.56%104.33B

-86.77%7.12B

-7.73%41.85B

67.61%17.61B

509.28%169.8B

146.07%60.12B

1,416.77%53.82B

Investing cash flow

Net PPE purchase and sale

19.56%-11.49B

-34.11%-16.79B

6.72%-13.39B

9.27%-56.41B

-8.81%-14.28B

21.77%-12.52B

6.06%-14.35B

6.89%-62.17B

-4.90%-17.76B

24.47%-13.13B

Net intangibles purchase and sale

-22.41%-4.86B

-2,798.05%-104.24B

-71.69%-5.64B

-71.61%-15.44B

-95.33%-3.97B

-57.21%-3.6B

-61.27%-3.29B

-18.52%-9B

-1.11%-2.64B

-22.32%-2.03B

Net investment product transactions

--147M

--1.7B

--664M

-30.19%4.76B

----

2,763.87%6.82B

11,649.09%6.46B

----

Net changes in other investments

95.36%-24M

132.31%63M

83.49%-398M

14.72%2.43B

61.39%-517M

-141.94%-195M

-190.64%-2.41B

194.01%2.12B

137.19%334M

41.58%-1.34B

Investing cash flow

13.24%-16.23B

-631.63%-119.28B

6.42%-18.76B

-3.90%-64.66B

-15.85%-18.7B

8.56%-16.3B

-36.81%-20.05B

20.92%-62.23B

33.22%-13.61B

30.14%-16.14B

Financing cash flow

Net issuance payments of debt

20.67%27.84B

324.16%64.03B

14.06%11.25B

112.75%9B

184.18%23.07B

-1.79%-28.56B

-29.73%9.86B

-201.24%-70.58B

-8,898.15%-29.15B

-323.53%-27.4B

Increase or decrease of lease financing

8.81%-4.14B

-3.90%-4.08B

18.49%-3.74B

-20.30%-20.27B

-15.75%-4.54B

9.77%-3.93B

-35.87%-4.59B

-25.37%-16.85B

-54.18%-5.2B

-6.89%-3.92B

Cash dividends paid

-20.44%-9.05B

48.43%-115M

45.20%-7.51B

-309.59%-21.56B

-481.13%-7.51B

-168.67%-223M

-254.60%-13.71B

59.96%-5.26B

80.00%-22M

74.89%-1.29B

Cash dividends for minorities

---20M

32.33%-1.77B

-98.98%-195M

2.86%-2.79B

--0

6.36%-2.62B

-88.46%-98M

-81.99%-2.87B

---10M

52.38%-10M

Net other fund-raising expenses

---2M

----

-33.33%-4M

--0

-300.00%-2M

0.00%-3M

-100.00%-2M

--2M

Financing cash flow

32.78%14.62B

263.31%57.71B

97.66%-200M

62.72%-35.62B

133.75%11.01B

-0.10%-35.33B

-226.61%-8.54B

-329.97%-95.57B

-803.65%-34.38B

-1,055.12%-32.63B

Net cash flow

Beginning cash position

13.34%85.98B

5.40%87.04B

11.23%100.38B

22.22%90.25B

2.25%75.86B

6.42%82.57B

22.22%90.25B

-1.66%73.85B

4.61%80.57B

-20.49%74.19B

Current changes in cash

2,496.13%13.63B

95.47%-443M

13.30%-9.51B

-66.31%4.04B

-111.28%-569M

-25.98%-9.79B

-522.57%-10.97B

229.44%12B

4,675.20%12.13B

131.24%5.04B

Effect of exchange rate changes

148.02%2.47B

-119.79%-608M

-216.49%-3.84B

14.09%6.09B

-484.78%-5.13B

-29.65%3.07B

186.35%3.29B

-33.51%5.34B

55.75%-1.52B

989.33%1.33B

Cash adjustments other than cash changes

----

---933M

----

End cash Position

45.96%102.08B

13.34%85.98B

5.40%87.04B

11.23%100.38B

-13.19%69.94B

2.25%75.86B

6.42%82.57B

22.22%90.25B

4.61%80.57B

Free cash flow

89.27%-1.21B

-334.18%-59.86B

-7,750.41%-9.66B

-67.09%32.09B

-129.63%-11.32B

-6.65%25.56B

98.34%-123M

307.26%97.51B

736.20%39.32B

344.74%38.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	28.37%22.31B	34.56%64.2B	-56.39%12.5B	-30.09%135.05B	-71.36%17.38B	-6.28%47.71B	79.15%28.67B	329.16%193.17B	135.83%65.58B	636.42%60.68B
Net profit before non-cash adjustment	144.42%20.4B	-41.88%16.12B	-84.69%3.96B	-74.10%16.25B	-266.71%-45.91B	176.74%27.73B	190.62%25.86B	178.38%62.75B	1,001.33%16.29B	1,170.76%27.54B
Total adjustment of non-cash items	-68.49%28.69B	-102.04%-199M	6.51%13B	29.33%137.39B	265.49%91.05B	-36.46%9.74B	-55.01%12.2B	63.69%106.23B	127.72%38.87B	-6.29%24.91B
-Depreciation and amortization	-1.84%20.51B	-8.85%19.64B	-8.77%18.33B	5.87%83.17B	3.25%20.9B	10.86%21.55B	6.07%20.09B	4.26%78.56B	4.96%19.94B	5.72%20.24B
-Reversal of impairment losses recognized in profit and loss	--83M	---9M	--125M	295.86%45.12B	----	----	----	175.54%11.4B	----	----
-Share of associates	46.67%-24M	-971.43%-61M	-500.00%-8M	-81.48%-49M	-662.50%-45M	133.33%7M	-92.59%2M	63.01%-27M	---65M	117.39%8M
-Disposal profit	--0	--0	--0	36.39%1.15B	--0	--0	--0	-50.93%841M	-50.93%841M	--0
-Other non-cash items	-69.06%8.12B	-67.32%-19.77B	30.96%-5.44B	-48.27%8B	462.96%26.25B	-187.28%-11.82B	-196.59%-7.89B	195.30%15.46B	186.73%6.75B	-37.70%4.66B
Changes in working capital	3.54%-26.77B	371.18%48.29B	52.59%-4.46B	-176.85%-18.59B	-437.31%-27.76B	-59.91%10.25B	53.07%-9.4B	157.02%24.19B	-16.92%10.42B	152.18%8.23B
-Change in receivables	-278.43%-5.94B	21.60%21.87B	78.79%9.11B	449.72%3B	162.11%3.33B	4.57%17.99B	210.78%5.1B	162.29%545M	69.49%-6.7B	-8.48%-5.36B
-Change in inventory	30.27%-10.57B	52.10%-8.17B	69.29%-1.61B	-177.48%-20.6B	-733.99%-15.16B	-198.51%-17.06B	-878.45%-5.24B	151.37%26.59B	-58.57%10.41B	88.94%-1.82B
-Change in payables	37.42%-9.97B	-88.92%1.04B	-29.22%-11.96B	66.30%-990M	-203.36%-15.92B	204.51%9.36B	42.50%-9.26B	-128.79%-2.94B	-28.40%6.71B	174.89%15.41B
-Changes in other current assets	---299M	----	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	223.33%97M	2.82%474M	35.00%27M	3.06%877M	-55.22%30M	18.81%461M	-41.18%20M	0.12%851M	30.69%362M	-45.97%67M
Interest paid (cash flow from operating activities)	-25.82%-1.81B	10.46%-1.66B	4.48%-1.6B	-10.93%-6.96B	17.51%-1.44B	-25.34%-1.86B	-26.99%-1.68B	-81.64%-6.27B	-67.28%-1.73B	-111.15%-1.74B
Interest received (cash flow from operating activities)	114.21%1.7B	22.77%620M	-25.00%834M	2.16%2.83B	-15.25%795M	-37.11%505M	113.03%1.11B	42.70%2.77B	17.74%511M	76.32%938M
Tax refund paid	26.74%-7.07B	49.57%-2.51B	77.98%-2.32B	-32.58%-27.47B	-57.43%-9.65B	5.51%-4.97B	-122.16%-10.52B	-25.72%-20.72B	-50.75%-4.6B	-35.51%-6.13B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	113.97%15.24B	46.06%61.13B	-46.35%9.45B	-38.56%104.33B	-86.77%7.12B	-7.73%41.85B	67.61%17.61B	509.28%169.8B	146.07%60.12B	1,416.77%53.82B
Investing cash flow
Net PPE purchase and sale	19.56%-11.49B	-34.11%-16.79B	6.72%-13.39B	9.27%-56.41B	-8.81%-14.28B	21.77%-12.52B	6.06%-14.35B	6.89%-62.17B	-4.90%-17.76B	24.47%-13.13B
Net intangibles purchase and sale	-22.41%-4.86B	-2,798.05%-104.24B	-71.69%-5.64B	-71.61%-15.44B	-95.33%-3.97B	-57.21%-3.6B	-61.27%-3.29B	-18.52%-9B	-1.11%-2.64B	-22.32%-2.03B
Net investment product transactions	--147M	--1.7B	--664M	-30.19%4.76B	----	----	----	2,763.87%6.82B	11,649.09%6.46B	----
Net changes in other investments	95.36%-24M	132.31%63M	83.49%-398M	14.72%2.43B	61.39%-517M	-141.94%-195M	-190.64%-2.41B	194.01%2.12B	137.19%334M	41.58%-1.34B
Investing cash flow	13.24%-16.23B	-631.63%-119.28B	6.42%-18.76B	-3.90%-64.66B	-15.85%-18.7B	8.56%-16.3B	-36.81%-20.05B	20.92%-62.23B	33.22%-13.61B	30.14%-16.14B
Financing cash flow
Net issuance payments of debt	20.67%27.84B	324.16%64.03B	14.06%11.25B	112.75%9B	184.18%23.07B	-1.79%-28.56B	-29.73%9.86B	-201.24%-70.58B	-8,898.15%-29.15B	-323.53%-27.4B
Increase or decrease of lease financing	8.81%-4.14B	-3.90%-4.08B	18.49%-3.74B	-20.30%-20.27B	-15.75%-4.54B	9.77%-3.93B	-35.87%-4.59B	-25.37%-16.85B	-54.18%-5.2B	-6.89%-3.92B
Cash dividends paid	-20.44%-9.05B	48.43%-115M	45.20%-7.51B	-309.59%-21.56B	-481.13%-7.51B	-168.67%-223M	-254.60%-13.71B	59.96%-5.26B	80.00%-22M	74.89%-1.29B
Cash dividends for minorities	---20M	32.33%-1.77B	-98.98%-195M	2.86%-2.79B	--0	6.36%-2.62B	-88.46%-98M	-81.99%-2.87B	---10M	52.38%-10M
Net other fund-raising expenses	---2M	----	----	-33.33%-4M	--0	--0	-300.00%-2M	0.00%-3M	-100.00%-2M	--2M
Financing cash flow	32.78%14.62B	263.31%57.71B	97.66%-200M	62.72%-35.62B	133.75%11.01B	-0.10%-35.33B	-226.61%-8.54B	-329.97%-95.57B	-803.65%-34.38B	-1,055.12%-32.63B
Net cash flow
Beginning cash position	13.34%85.98B	5.40%87.04B	11.23%100.38B	22.22%90.25B	2.25%75.86B	6.42%82.57B	22.22%90.25B	-1.66%73.85B	4.61%80.57B	-20.49%74.19B
Current changes in cash	2,496.13%13.63B	95.47%-443M	13.30%-9.51B	-66.31%4.04B	-111.28%-569M	-25.98%-9.79B	-522.57%-10.97B	229.44%12B	4,675.20%12.13B	131.24%5.04B
Effect of exchange rate changes	148.02%2.47B	-119.79%-608M	-216.49%-3.84B	14.09%6.09B	-484.78%-5.13B	-29.65%3.07B	186.35%3.29B	-33.51%5.34B	55.75%-1.52B	989.33%1.33B
Cash adjustments other than cash changes	----	----	----	----	----	----	----	---933M	----	----
End cash Position	45.96%102.08B	13.34%85.98B	5.40%87.04B	11.23%100.38B	-13.19%69.94B	2.25%75.86B	6.42%82.57B	22.22%90.25B	22.22%90.25B	4.61%80.57B
Free cash flow	89.27%-1.21B	-334.18%-59.86B	-7,750.41%-9.66B	-67.09%32.09B	-129.63%-11.32B	-6.65%25.56B	98.34%-123M	307.26%97.51B	736.20%39.32B	344.74%38.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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