SMFRF
Sumitomo Forestry Co., Ltd.
Price Chart
Latest Quote
$8.50
+0.11 (+1.25%)
Current Price
| Previous Close | $8.39 |
| Open | $8.50 |
| Day High | $8.50 |
| Day Low | $8.50 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.33 / 3.84% |
| Shares Outstanding | 613.17M |
| Quarterly Dividend Yield | 3.84% |
| Quarterly Dividend | $0.33 |
| Total Debt | $1.89B |
| Cash Equivalents | $556.13M |
| Revenue | $7.13B |
| Net Income | $222.55M |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Market Cap | $5.21B |
| P/E Ratio | 7.87 |
| EPS (TTM) | $1.08 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $247.30B |
| Sales | $7.13B |
| Income | $222.55M |
| Book/sh | $12.65 |
| Cash/sh | $145.24 |
| Employees | 28K |
Financial Ratios
| Quick Ratio | 0.79 |
| Current Ratio | 1.78 |
| Debt/Eq | 75.84 |
| EPS Growth TTM | 41.00% |
Returns & Margins
| ROA | 3.64% |
| ROE | 12.99% |
| Gross Margin | 22.66% |
| Operating Margin | 6.56% |
| Profit Margin | 3.12% |
Ownership
| Insider Ownership | 17.74% |
| Institutional Ownership | 41.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | 0.67 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.24 |
| SMA50 | $8.72 |
| SMA200 | $-1.22 |
| RSI | 56.14 |
| ATR | 0.1969 |
| Shares Float | 161.57M |
| Volatility | 0.99 |
Performance History
| Week | +1.80% |
| Month | -4.49% |
| Quarter | -5.97% |
| 6 Months | -151.48% |
| YTD | -26.02% |
| Year | -54.02% |
| 3 Years | -69.80% |
| 5 Years | -99.07% |
| 10 Years | -2461.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $8.50 | 0 |
| 2026-06-12 | $8.50 | 11,196 |
| 2026-06-11 | $8.40 | 106 |
| 2026-06-10 | $8.62 | 9,056 |
| 2026-06-09 | $8.25 | 606 |
| 2026-06-08 | $8.35 | 6,317 |
| 2026-06-05 | $8.00 | 510 |
| 2026-06-04 | $8.35 | 605 |
| 2026-06-03 | $8.25 | 201 |
| 2026-06-02 | $8.18 | 0 |
| 2026-06-01 | $8.18 | 2,295 |
| 2026-05-29 | $8.44 | 300 |
| 2026-05-28 | $8.41 | 25,488 |
| 2026-05-27 | $8.30 | 1,000 |
| 2026-05-26 | $8.24 | 1,965 |
| 2026-05-22 | $7.95 | 0 |
| 2026-05-21 | $7.95 | 0 |
| 2026-05-20 | $7.95 | 0 |
| 2026-05-19 | $7.95 | 0 |
| 2026-05-18 | $7.95 | 500 |
About Sumitomo Forestry Co., Ltd.
Sumitomo Forestry Co., Ltd. engages in forestry business in Japan, the United States, Australia, China, Indonesia, New Zealand, and internationally. It operates through the Timber Building Materials Business; Housing Business; Construction and Real Estate Business; and Resources and Environment Business segments. The Timber Building Materials Business segment purchases, manufactures, processes, and sells timber, including logs, chips, timber, laminated timber, and building materials, consisting of plywood, fiberboard, processed wood composite materials, ceramic building materials, metal building materials, and housing equipment. The Housing Business segment is involved in the contracting, after-sales maintenance, and renovation of construction work for single-family homes and apartment complexes, sales of condominiums, real estate development, leasing, management, buying and selling, and brokerage of real estate, contracting of external structures and landscaping work for housing, urban greening business, CAD, and site surveys. The Construction and Real Estate Business segment sells overseas condominiums, constructs single-family homes, develops housing complexes and commercial complexes, and provides contracting for medium- to large-scale construction work. The Resources and Environment Business segment engages in the renewable energy business, forest resource business. The company was founded in 1691 and is headquartered in Chiyoda, Japan.
đ° Latest News
Assessing Sumitomo Forestry (TSE:1911) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-13T12:16:55Z
Moelis MC Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-04-30T02:11:54Z
Japanese firmsâ buying spree of U.S. homebuilders keeps heating upâ4th deal in 5 weeks
FastCompany âĸ 2026-03-23T16:30:00Z
How The Sumitomo Forestry Deal Is Reframing The Tri Pointe Homes (TPH) Investment Story
Simply Wall St. âĸ 2026-02-27T09:12:57Z
Japanese firms are quietly making a huge bet on the U.S. housing market
FastCompany âĸ 2026-02-24T17:00:00Z
Tri Pointe Homes (TPH) Soars to All-Time High on $4.5-Billion Sumitomo Merger
Insider Monkey âĸ 2026-02-14T04:40:53Z
Why Tri Pointe Homes (TPH) Stock Is Up Today
StockStory âĸ 2026-02-13T16:25:36Z
Tri Pointe Homes to Be Acquired by Japan's Sumitomo Forestry in $4.5 Billion Deal
MT Newswires âĸ 2026-02-13T13:55:21Z
Why JPI went back into the Southeast
Multifamily Dive âĸ 2025-09-12T14:43:00Z
Sumitomo Forestry (TSE:1911): Assessing Valuation After Recent Increase in Investor Interest
Simply Wall St. âĸ 2025-09-09T12:03:19Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,550,698,000,000 | $1,324,339,000,000 | $1,276,737,000,000 | $1,063,936,000,000 |
| Cost Of Revenue | $1,550,698,000,000 | $1,324,339,000,000 | $1,276,737,000,000 | $1,063,936,000,000 |
| Total Revenue | $2,053,650,000,000 | $1,733,169,000,000 | $1,669,707,000,000 | $1,385,930,000,000 |
| Operating Revenue | $2,053,650,000,000 | $1,733,169,000,000 | $1,669,707,000,000 | $1,385,930,000,000 |
| Expenses | ||||
| Interest Expense | $7,718,000,000 | $4,338,000,000 | $3,124,000,000 | $2,219,000,000 |
| Total Expenses | $1,859,062,000,000 | $1,586,912,000,000 | $1,511,454,000,000 | $1,272,280,000,000 |
| Other Non Operating Income Expenses | $2,885,000,000 | $4,336,000,000 | $3,348,000,000 | $3,500,000,000 |
| Net Non Operating Interest Income Expense | $-4,092,000,000 | $-2,366,000,000 | $-2,316,000,000 | $-1,826,000,000 |
| Interest Expense Non Operating | $7,718,000,000 | $4,338,000,000 | $3,124,000,000 | $2,219,000,000 |
| Operating Expense | $308,364,000,000 | $262,573,000,000 | $234,717,000,000 | $208,344,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $116,528,000,000 | $102,170,000,000 | $108,672,000,000 | $87,175,000,000 |
| Net Interest Income | $-4,092,000,000 | $-2,366,000,000 | $-2,316,000,000 | $-1,826,000,000 |
| Interest Income | $3,626,000,000 | $1,972,000,000 | $808,000,000 | $393,000,000 |
| Normalized Income | $118,726,784,000 | $100,656,830,000 | $108,413,163,000 | $88,420,660,000 |
| Net Income From Continuing And Discontinued Operation | $116,528,000,000 | $102,170,000,000 | $108,672,000,000 | $87,175,000,000 |
| Total Operating Income As Reported | $194,588,000,000 | $146,258,000,000 | $158,253,000,000 | $113,651,000,000 |
| Net Income Common Stockholders | $116,528,000,000 | $102,170,000,000 | $108,672,000,000 | $87,175,000,000 |
| Net Income | $116,528,000,000 | $102,170,000,000 | $108,672,000,000 | $87,175,000,000 |
| Net Income Including Noncontrolling Interests | $147,405,000,000 | $125,738,000,000 | $135,155,000,000 | $104,516,000,000 |
| Net Income Continuous Operations | $147,405,000,000 | $125,738,000,000 | $135,155,000,000 | $104,516,000,000 |
| Pretax Income | $192,029,000,000 | $160,856,000,000 | $188,385,000,000 | $133,932,000,000 |
| Special Income Charges | $-5,926,000,000 | $0 | $-6,609,000,000 | $-3,819,000,000 |
| Interest Income Non Operating | $3,626,000,000 | $1,972,000,000 | $808,000,000 | $393,000,000 |
| Operating Income | $194,588,000,000 | $146,257,000,000 | $158,253,000,000 | $113,650,000,000 |
| Gross Profit | $502,952,000,000 | $408,830,000,000 | $392,970,000,000 | $321,994,000,000 |
| Per Share | ||||
| Diluted EPS | $82.88 | $166.31 | $177.00 | $148.90 |
| Basic EPS | $82.94 | $168.00 | $181.27 | $152.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $-664,216,000 | $421,830,000 | $102,163,000 | $-351,340,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $238,979,000,000 | $189,440,000,000 | $211,800,000,000 | $156,349,000,000 |
| Total Unusual Items | $-2,863,000,000 | $1,935,000,000 | $361,000,000 | $-1,597,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,863,000,000 | $1,935,000,000 | $361,000,000 | $-1,597,000,000 |
| Reconciled Depreciation | $36,369,000,000 | $26,181,000,000 | $20,652,000,000 | $18,601,000,000 |
| EBITDA (Bullshit earnings) | $236,116,000,000 | $191,375,000,000 | $212,161,000,000 | $154,752,000,000 |
| EBIT | $199,747,000,000 | $165,194,000,000 | $191,509,000,000 | $136,151,000,000 |
| Diluted Average Shares | $613,951,239 | $614,334,676 | $613,977,664 | $585,473,147 |
| Basic Average Shares | $613,951,239 | $608,145,984 | $599,514,411 | $571,397,541 |
| Diluted NI Availto Com Stockholders | $116,528,000,000 | $102,170,000,000 | $108,672,000,000 | $87,175,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-30,877,000,000 | $-23,568,000,000 | $-26,483,000,000 | $-17,341,000,000 |
| Tax Provision | $44,624,000,000 | $35,118,000,000 | $53,230,000,000 | $29,416,000,000 |
| Write Off | $5,926,000,000 | $0 | $6,609,000,000 | $3,819,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $845,410,000,000 | $678,063,000,000 | $604,730,000,000 | $475,057,000,000 |
| Total Assets | $2,261,128,000,000 | $1,824,727,000,000 | $1,537,598,000,000 | $1,314,226,000,000 |
| Total Non Current Assets | $715,039,000,000 | $588,497,000,000 | $464,835,000,000 | $422,314,000,000 |
| Other Non Current Assets | $30,445,000,000 | $27,011,000,000 | $22,201,000,000 | $20,546,000,000 |
| Non Current Deferred Taxes Assets | $9,460,000,000 | $8,312,000,000 | $7,736,000,000 | $7,773,000,000 |
| Investmentin Financial Assets | $268,895,000,000 | $229,667,000,000 | $203,572,000,000 | $181,436,000,000 |
| Goodwill And Other Intangible Assets | $75,006,000,000 | $76,091,000,000 | $22,876,000,000 | $20,671,000,000 |
| Other Intangible Assets | $32,760,000,000 | $34,756,000,000 | $16,965,000,000 | $16,112,000,000 |
| Current Assets | $1,546,090,000,000 | $1,236,230,000,000 | $1,072,763,000,000 | $891,912,000,000 |
| Other Current Assets | $109,907,000,000 | $91,535,000,000 | $90,801,000,000 | $72,513,000,000 |
| Inventory | $920,443,000,000 | $704,306,000,000 | $594,573,000,000 | $432,656,000,000 |
| Other Receivables | $131,682,000,000 | $114,778,000,000 | $85,027,000,000 | $90,173,000,000 |
| Accounts Receivable | $197,953,000,000 | $168,377,000,000 | $170,433,000,000 | $153,310,000,000 |
| Gross Accounts Receivable | $197,953,000,000 | $168,377,000,000 | $170,433,000,000 | $153,310,000,000 |
| Cash Cash Equivalents And Short Term Investments | $186,105,000,000 | $157,234,000,000 | $131,929,000,000 | $143,260,000,000 |
| Cash And Cash Equivalents | $181,043,000,000 | $154,067,000,000 | $128,752,000,000 | $139,957,000,000 |
| Debt | ||||
| Net Debt | $406,675,000,000 | $248,198,000,000 | $205,188,000,000 | $153,544,000,000 |
| Total Debt | $613,411,000,000 | $423,871,000,000 | $348,323,000,000 | $302,764,000,000 |
| Long Term Debt And Capital Lease Obligation | $503,887,000,000 | $328,489,000,000 | $290,210,000,000 | $276,903,000,000 |
| Long Term Debt | $483,972,000,000 | $310,498,000,000 | $277,947,000,000 | $268,465,000,000 |
| Current Debt And Capital Lease Obligation | $109,524,000,000 | $95,382,000,000 | $58,113,000,000 | $25,861,000,000 |
| Current Debt | $103,746,000,000 | $91,767,000,000 | $55,993,000,000 | $25,036,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,241,001,000,000 | $998,266,000,000 | $855,044,000,000 | $774,137,000,000 |
| Total Non Current Liabilities Net Minority Interest | $578,849,000,000 | $401,437,000,000 | $360,934,000,000 | $353,134,000,000 |
| Other Non Current Liabilities | $24,159,000,000 | $24,129,000,000 | $19,605,000,000 | $33,929,000,000 |
| Non Current Deferred Taxes Liabilities | $38,340,000,000 | $34,612,000,000 | $35,406,000,000 | $23,044,000,000 |
| Current Liabilities | $662,152,000,000 | $596,829,000,000 | $494,110,000,000 | $421,003,000,000 |
| Other Current Liabilities | $150,205,000,000 | $135,661,000,000 | $109,637,000,000 | $116,167,000,000 |
| Payables | $262,193,000,000 | $246,228,000,000 | $214,243,000,000 | $207,796,000,000 |
| Total Tax Payable | $8,910,000,000 | $8,152,000,000 | $5,137,000,000 | $6,248,000,000 |
| Accounts Payable | $253,283,000,000 | $238,076,000,000 | $209,106,000,000 | $201,548,000,000 |
| Equity | ||||
| Common Stock Equity | $920,416,000,000 | $754,154,000,000 | $627,606,000,000 | $495,728,000,000 |
| Total Equity Gross Minority Interest | $1,020,127,000,000 | $826,461,000,000 | $682,554,000,000 | $540,089,000,000 |
| Stockholders Equity | $920,416,000,000 | $754,154,000,000 | $627,606,000,000 | $495,728,000,000 |
| Other Equity Interest | $69,000,000 | $74,000,000 | $96,000,000 | $116,000,000 |
| Retained Earnings | $613,765,000,000 | $523,988,000,000 | $447,216,000,000 | $359,641,000,000 |
| Other | ||||
| Treasury Shares Number | $4,250,865 | $4,248,321 | $4,171,527 | $4,014,807 |
| Ordinary Shares Number | $613,951,239 | $613,927,083 | $599,483,181 | $599,588,001 |
| Share Issued | $618,202,104 | $618,175,404 | $603,654,708 | $603,602,808 |
| Tangible Book Value | $845,410,000,000 | $678,063,000,000 | $604,730,000,000 | $475,057,000,000 |
| Invested Capital | $1,508,134,000,000 | $1,156,419,000,000 | $961,546,000,000 | $789,229,000,000 |
| Working Capital | $883,938,000,000 | $639,401,000,000 | $578,653,000,000 | $470,909,000,000 |
| Capital Lease Obligations | $25,693,000,000 | $21,606,000,000 | $14,383,000,000 | $9,263,000,000 |
| Total Capitalization | $1,404,388,000,000 | $1,064,652,000,000 | $905,553,000,000 | $764,193,000,000 |
| Minority Interest | $99,711,000,000 | $72,307,000,000 | $54,948,000,000 | $44,361,000,000 |
| Treasury Stock | $2,521,000,000 | $2,517,000,000 | $2,465,000,000 | $2,362,000,000 |
| Additional Paid In Capital | $34,667,000,000 | $36,530,000,000 | $31,493,000,000 | $33,899,000,000 |
| Capital Stock | $55,101,000,000 | $55,088,000,000 | $50,074,000,000 | $50,064,000,000 |
| Common Stock | $55,101,000,000 | $55,088,000,000 | $50,074,000,000 | $50,064,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $9,895,000,000 | $10,959,000,000 | $12,105,000,000 | $17,480,000,000 |
| Long Term Capital Lease Obligation | $19,915,000,000 | $17,991,000,000 | $12,263,000,000 | $8,438,000,000 |
| Long Term Provisions | $2,568,000,000 | $3,248,000,000 | $3,608,000,000 | $1,778,000,000 |
| Current Capital Lease Obligation | $5,778,000,000 | $3,615,000,000 | $2,120,000,000 | $825,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,910,000,000 | $22,114,000,000 | $24,373,000,000 | $22,625,000,000 |
| Current Provisions | $18,732,000,000 | $10,528,000,000 | $7,649,000,000 | $8,453,000,000 |
| Defined Pension Benefit | $14,189,000,000 | $4,653,000,000 | $710,000,000 | $590,000,000 |
| Available For Sale Securities | $268,895,000,000 | $229,667,000,000 | $203,572,000,000 | $181,436,000,000 |
| Goodwill | $42,246,000,000 | $41,335,000,000 | $5,911,000,000 | $4,559,000,000 |
| Net PPE | $286,103,000,000 | $226,345,000,000 | $198,802,000,000 | $184,183,000,000 |
| Accumulated Depreciation | $-183,713,000,000 | $-157,599,000,000 | $-143,723,000,000 | $-128,930,000,000 |
| Gross PPE | $469,817,000,000 | $383,945,000,000 | $342,526,000,000 | $313,111,000,000 |
| Construction In Progress | $47,958,000,000 | $22,410,000,000 | $13,459,000,000 | $9,889,000,000 |
| Other Properties | $115,660,000,000 | $95,617,000,000 | $81,182,000,000 | $71,021,000,000 |
| Machinery Furniture Equipment | $102,615,000,000 | $95,486,000,000 | $89,673,000,000 | $81,599,000,000 |
| Buildings And Improvements | $131,943,000,000 | $118,115,000,000 | $111,884,000,000 | $109,086,000,000 |
| Land And Improvements | $71,641,000,000 | $52,317,000,000 | $46,328,000,000 | $41,516,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $20,435,000,000 | $16,176,000,000 | $16,098,000,000 | $14,973,000,000 |
| Finished Goods | $883,646,000,000 | $673,695,000,000 | $565,040,000,000 | $406,504,000,000 |
| Work In Process | $2,524,000,000 | $2,026,000,000 | $2,050,000,000 | $1,483,000,000 |
| Raw Materials | $13,838,000,000 | $12,409,000,000 | $11,385,000,000 | $9,696,000,000 |
| Other Short Term Investments | $5,062,000,000 | $3,167,000,000 | $3,177,000,000 | $3,303,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-42,353,000,000 | $92,408,000,000 | $18,611,000,000 | $67,298,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $27,078,000,000 | $125,300,000,000 | $55,276,000,000 | $91,576,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-69,431,000,000 | $-32,892,000,000 | $-36,665,000,000 | $-24,278,000,000 |
| Investing Cash Flow | $-135,103,000,000 | $-112,497,000,000 | $-52,385,000,000 | $-40,254,000,000 |
| Net Other Investing Changes | $-6,753,000,000 | $99,000,000 | $-4,133,000,000 | $-1,380,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $133,225,000,000 | $10,236,000,000 | $-32,998,000,000 | $-7,029,000,000 |
| Net Other Financing Charges | $10,331,000,000 | $1,872,000,000 | $-3,129,000,000 | $-3,656,000,000 |
| Cash Dividends Paid | $-26,750,000,000 | $-25,398,000,000 | $-21,096,000,000 | $-10,950,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $34,304,000,000 |
| Net Common Stock Issuance | - | - | $0 | $34,304,000,000 |
| Common Stock Issuance | - | - | $0 | $34,304,000,000 |
| Other | ||||
| Repayment Of Debt | $-55,708,000,000 | $-63,123,000,000 | $-45,344,000,000 | $-54,308,000,000 |
| Issuance Of Debt | $225,553,000,000 | $95,016,000,000 | $54,095,000,000 | $52,447,000,000 |
| End Cash Position | $206,297,000,000 | $174,771,000,000 | $147,373,000,000 | $170,035,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Beginning Cash Position | $174,771,000,000 | $147,373,000,000 | $170,035,000,000 | $122,220,000,000 |
| Effect Of Exchange Rate Changes | $6,327,000,000 | $4,358,000,000 | $7,444,000,000 | $3,521,000,000 |
| Changes In Cash | $25,200,000,000 | $23,039,000,000 | $-30,107,000,000 | $44,293,000,000 |
| Net Issuance Payments Of Debt | $176,065,000,000 | $56,903,000,000 | $19,268,000,000 | $-13,260,000,000 |
| Net Short Term Debt Issuance | $6,220,000,000 | $25,010,000,000 | $10,517,000,000 | $-11,399,000,000 |
| Net Long Term Debt Issuance | $169,845,000,000 | $31,893,000,000 | $8,751,000,000 | $-1,861,000,000 |
| Long Term Debt Payments | $-55,708,000,000 | $-63,123,000,000 | $-45,344,000,000 | $-54,308,000,000 |
| Long Term Debt Issuance | $225,553,000,000 | $95,016,000,000 | $54,095,000,000 | $52,447,000,000 |
| Net Investment Purchase And Sale | $-33,975,000,000 | $-23,565,000,000 | $-9,194,000,000 | $-15,606,000,000 |
| Sale Of Investment | $16,930,000,000 | $14,348,000,000 | $22,265,000,000 | $4,054,000,000 |
| Purchase Of Investment | $-50,905,000,000 | $-37,913,000,000 | $-31,459,000,000 | $-19,660,000,000 |
| Net Business Purchase And Sale | $-19,154,000,000 | $-53,216,000,000 | $-5,485,000,000 | $-1,415,000,000 |
| Purchase Of Business | $-19,154,000,000 | $-53,216,000,000 | $-5,813,000,000 | $-3,513,000,000 |
| Net Intangibles Purchase And Sale | $-5,579,000,000 | $-4,498,000,000 | $-4,666,000,000 | $-3,664,000,000 |
| Purchase Of Intangibles | $-5,579,000,000 | $-4,498,000,000 | $-4,666,000,000 | $-3,664,000,000 |
| Net PPE Purchase And Sale | $-57,516,000,000 | $-24,533,000,000 | $-25,995,000,000 | $-16,670,000,000 |
| Sale Of PPE | $6,336,000,000 | $3,861,000,000 | $6,004,000,000 | $3,944,000,000 |
| Purchase Of PPE | $-63,852,000,000 | $-28,394,000,000 | $-31,999,000,000 | $-20,614,000,000 |
| Taxes Refund Paid | $-43,018,000,000 | $-30,713,000,000 | $-47,972,000,000 | $-23,596,000,000 |
| Interest Received Cfo | $12,265,000,000 | $23,221,000,000 | $34,722,000,000 | $25,093,000,000 |
| Interest Paid Cfo | $-7,540,000,000 | $-4,272,000,000 | $-3,010,000,000 | $-2,310,000,000 |
| Change In Working Capital | $-159,655,000,000 | $-43,996,000,000 | $-107,231,000,000 | $-45,911,000,000 |
| Change In Other Current Liabilities | $3,517,000,000 | $2,848,000,000 | $7,780,000,000 | $-4,627,000,000 |
| Change In Other Current Assets | $-13,413,000,000 | $-12,593,000,000 | $-760,000,000 | $-4,282,000,000 |
| Change In Payable | $-12,174,000,000 | $15,001,000,000 | $6,971,000,000 | $49,355,000,000 |
| Change In Inventory | $-112,119,000,000 | $-49,042,000,000 | $-102,094,000,000 | $-67,205,000,000 |
| Change In Receivables | $-17,456,000,000 | $7,731,000,000 | $-13,316,000,000 | $-21,582,000,000 |
| Other Non Cash Items | $-8,232,000,000 | $4,297,000,000 | $-4,158,000,000 | $1,954,000,000 |
| Depreciation And Amortization | $36,369,000,000 | $26,181,000,000 | $20,652,000,000 | $18,601,000,000 |
| Amortization Cash Flow | $8,453,000,000 | $5,563,000,000 | $2,741,000,000 | $2,110,000,000 |
| Depreciation | $27,916,000,000 | $20,618,000,000 | $17,911,000,000 | $16,491,000,000 |
| Gain Loss On Investment Securities | $-2,965,000,000 | $-1,935,000,000 | $-6,970,000,000 | $-2,222,000,000 |
| Net Income From Continuing Operations | $192,029,000,000 | $160,856,000,000 | $188,385,000,000 | $133,932,000,000 |
| Sale Of Business | - | $0 | $328,000,000 | $2,098,000,000 |
Fetched: 2026-02-02