Sumitomo Chemical (SOMMY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,934 | 1,697,180 | 2,266,670 | 1,294,153 | 1,398,376 |
| Depreciation Amortization | 1,210,521 | 1,013,560 | 1,008,123 | 982,984 | 1,034,807 |
| Accounts receivable | -100,505 | -239,661 | -231,711 | -286,692 | 213,241 |
| Accounts payable and accrued liabilities | -202,591 | -168,240 | 692,837 | 278,073 | -317,031 |
| Other Working Capital | -484,783 | -691,611 | 36,503 | 166,102 | 231,620 |
| Other Operating Activity | -647,470 | 264,103 | -1,012,162 | -763,829 | -243,193 |
| Operating Cash Flow | $974,106 | $1,875,331 | $2,760,260 | $1,670,791 | $2,317,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088,625 | -1,538,932 | -1,308,424 | -1,148,454 | -786,741 |
| Net Acquisitions | N/A | -30,165 | -124,586 | -885,899 | -37,007 |
| Purchase Of Investment | -1,879,923 | N/A | -134,375 | -11,855 | -11,448 |
| Sale Of Investment | 62,143 | -60,420 | 57,342 | 317,283 | 312,842 |
| Other Investing Activity | -1,684,884 | 208 | 55,600 | -51,465 | 45,978 |
| Investing Cash Flow | $-4,591,289 | $-1,629,309 | $-1,454,443 | $-1,780,390 | $-476,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,925,866 | -7,388 | -457,323 | 678,278 | -172,204 |
| Debt Issued | 3,218,451 | 1,251,599 | 1,143,448 | 567,083 | 175,355 |
| Debt Repayment | -1,067,326 | -1,305,262 | -1,072,892 | -929,905 | -1,261,803 |
| Common Stock Issued | N/A | -19,867 | N/A | 13,076 | 12,842 |
| Common Stock Repurchased | N/A | N/A | -62,011 | -5,473 | -728 |
| Dividend Paid | -484,122 | -460,645 | -408,189 | -345,806 | -318,477 |
| Other Financing Activity | -160,525 | -6,829 | -30,307 | -49,648 | -14,289 |
| Financing Cash Flow | $3,432,344 | $-548,392 | $-887,274 | $-72,395 | $-1,579,304 |
| Exchange Rate Effect | -8,398 | 29,814 | -54,895 | -16,803 | -126,482 |
| Beginning Cash Position | 1,853,147 | 2,089,639 | 1,819,419 | 1,921,669 | 1,792,661 |
| End Cash Position | 1,659,910 | 1,817,083 | 2,183,067 | 1,722,872 | 1,913,312 |
| Net Cash Flow | $-193,237 | $-272,556 | $363,648 | $-198,797 | $120,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,106 | 1,875,331 | 2,760,260 | 1,670,791 | 2,317,820 |
| Capital Expenditure | -1,106,763 | -1,575,061 | -1,404,433 | -1,174,392 | -796,636 |
| Free Cash Flow | -132,657 | 300,270 | 1,355,827 | 496,399 | 1,521,184 |