Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,244,720 | 1,198,934 | 1,697,180 | 2,266,670 | 1,294,153 |
| Depreciation Amortization | 1,228,588 | 1,210,521 | 1,013,560 | 1,008,123 | 982,984 |
| Accounts receivable | -202,565 | -100,505 | -239,661 | -231,711 | -286,692 |
| Accounts payable and accrued liabilities | 436,004 | -202,591 | -168,240 | 692,837 | 278,073 |
| Other Working Capital | 930,150 | -484,783 | -691,611 | 36,503 | 166,102 |
| Other Operating Activity | -254,511 | -647,470 | 264,103 | -1,012,162 | -763,829 |
| Operating Cash Flow | $3,382,386 | $974,106 | $1,875,331 | $2,760,260 | $1,670,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -871,114 | -1,088,625 | -1,538,932 | -1,308,424 | -1,148,454 |
| Net Acquisitions | -30,304 | N/A | -30,165 | -124,586 | -885,899 |
| Purchase Of Investment | -23,882 | -1,879,923 | N/A | -134,375 | -11,855 |
| Sale Of Investment | 189,098 | 62,143 | -60,420 | 57,342 | 317,283 |
| Other Investing Activity | -866,083 | -1,684,884 | 208 | 55,600 | -51,465 |
| Investing Cash Flow | $-1,602,285 | $-4,591,289 | $-1,629,309 | $-1,454,443 | $-1,780,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,065 | 1,925,866 | -7,388 | -457,323 | 678,278 |
| Debt Issued | 3,262,009 | 3,218,451 | 1,251,599 | 1,143,448 | 567,083 |
| Debt Repayment | -935,028 | -1,067,326 | -1,305,262 | -1,072,892 | -929,905 |
| Common Stock Issued | N/A | N/A | -19,867 | N/A | 13,076 |
| Common Stock Repurchased | N/A | N/A | N/A | -62,011 | -5,473 |
| Dividend Paid | -328,742 | -484,122 | -460,645 | -408,189 | -345,806 |
| Other Financing Activity | -2,341,243 | -160,525 | -6,829 | -30,307 | -49,648 |
| Financing Cash Flow | $-361,069 | $3,432,344 | $-548,392 | $-887,274 | $-72,395 |
| Exchange Rate Effect | 209,276 | -8,398 | 29,814 | -54,895 | -16,803 |
| Beginning Cash Position | 1,631,723 | 1,853,147 | 2,089,639 | 1,819,419 | 1,921,669 |
| End Cash Position | 3,260,031 | 1,659,910 | 1,817,083 | 2,183,067 | 1,722,872 |
| Net Cash Flow | $1,628,308 | $-193,237 | $-272,556 | $363,648 | $-198,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382,386 | 974,106 | 1,875,331 | 2,760,260 | 1,670,791 |
| Capital Expenditure | -1,091,248 | -1,106,763 | -1,575,061 | -1,404,433 | -1,174,392 |
| Free Cash Flow | 2,291,138 | -132,657 | 300,270 | 1,355,827 | 496,399 |