Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,398,376 | N/A | N/A |
| Depreciation Amortization | 1,034,807 | N/A | N/A |
| Accounts receivable | 213,241 | N/A | N/A |
| Accounts payable and accrued liabilities | -317,031 | N/A | N/A |
| Other Working Capital | 231,620 | N/A | N/A |
| Other Operating Activity | -243,193 | 0 | 0 |
| Operating Cash Flow | $2,317,820 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -786,741 | N/A | N/A |
| Net Acquisitions | -37,007 | N/A | N/A |
| Purchase Of Investment | -11,448 | N/A | N/A |
| Sale Of Investment | 312,842 | N/A | N/A |
| Other Investing Activity | 45,978 | 0 | 0 |
| Investing Cash Flow | $-476,376 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -172,204 | N/A | N/A |
| Debt Issued | 175,355 | N/A | N/A |
| Debt Repayment | -1,261,803 | N/A | N/A |
| Common Stock Issued | 12,842 | N/A | N/A |
| Common Stock Repurchased | -728 | N/A | N/A |
| Dividend Paid | -318,477 | N/A | N/A |
| Other Financing Activity | -14,289 | 0 | 0 |
| Financing Cash Flow | $-1,579,304 | $N/A | $N/A |
| Exchange Rate Effect | -126,482 | N/A | N/A |
| Beginning Cash Position | 1,792,661 | N/A | N/A |
| End Cash Position | 1,913,312 | N/A | N/A |
| Net Cash Flow | $120,651 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 2,317,820 | N/A | N/A |
| Capital Expenditure | -796,636 | N/A | N/A |
| Free Cash Flow | 1,521,184 | 0 | 0 |