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Sumitomo Rubber Industries Ltd (SMTUF)
OTHER OTC:SMTUF
Holding SMTUF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 317.15B | - | $ 261.61B | $ 250.50B | $ 279.02B |
| Gross Profit | $ 69.83B | - | $ 58.37B | $ 69.54B | $ 76.23B |
| EBIT | $ -380.00M | - | $ 9.46B | $ 19.16B | $ 17.32B |
| EBITDA | $ 18.62B | - | $ 29.26B | $ 36.56B | $ 34.38B |
| Net Income Common Stockholders | $ -4.96B | - | $ 4.91B | $ 12.28B | $ 8.74B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.80B | $ ― | $ 97.38B | $ 90.17B | $ 77.19B |
| Total Assets | $ 1.23T | - | $ 1.24T | $ 1.17T | $ 1.09T |
| Total Debt | $ 311.80B | $ ― | $ 301.50B | $ 273.04B | $ 238.65B |
| Net Debt | $ 231.01B | $ ― | $ 204.13B | $ 182.86B | $ 161.46B |
| Total Liabilities | $ 661.34B | - | $ 649.36B | $ 619.12B | $ 572.63B |
| Stockholders Equity | $ 546.20B | $ ― | $ 578.50B | $ 536.00B | $ 501.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.70B | - | $ -19.46B | $ -16.68B | $ 8.64B |
| Operating Cash Flow | $ 24.43B | - | $ 504.00M | $ -614.00M | $ 25.35B |
| Investing Cash Flow | $ -20.37B | - | $ -19.50B | $ -15.72B | $ -16.46B |
| Financing Cash Flow | $ -3.81B | - | $ 20.44B | $ 21.51B | $ -7.79B |