Sumitomo Chemical (SOMMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,706 | 40,137 | 264,469 | -204,611 | 239,878 |
| Depreciation Amortization | 407,823 | 205,068 | 656,245 | 447,640 | 214,842 |
| Accounts receivable | 186,640 | 423,011 | 209,345 | 403,461 | 227,027 |
| Accounts payable and accrued liabilities | -13,926 | 58,760 | 12,401 | 69,720 | 24,205 |
| Other Working Capital | -47,015 | 219,213 | 86,249 | 242,165 | -15,162 |
| Other Operating Activity | -739,106 | -780,604 | -299,825 | -532,617 | -769,242 |
| Operating Cash Flow | $392,122 | $165,586 | $928,884 | $425,758 | $-78,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,791 | -253,458 | -603,636 | -412,673 | -152,538 |
| Net Acquisitions | 378,794 | 40,124 | 26,750 | 27,329 | -25,030 |
| Purchase Of Investment | N/A | -82,738 | -19,800 | -37,976 | -22,106 |
| Sale Of Investment | -26,792 | 973 | 1,025,726 | 961,510 | 727,251 |
| Other Investing Activity | -61,669 | -21,928 | -54,668 | -39,564 | 384 |
| Investing Cash Flow | $-113,458 | $-317,027 | $374,372 | $498,627 | $527,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -484,942 | -51,785 | 49,876 | -552,609 | -25,101 |
| Debt Issued | 43,935 | N/A | 1,381,426 | 664,861 | 218 |
| Debt Repayment | -191,978 | -177,365 | -2,188,487 | -500,041 | -298,995 |
| Dividend Paid | -76,922 | -75,783 | -84,988 | -51,804 | -47,104 |
| Other Financing Activity | -70,557 | -34,817 | -92,928 | -65,479 | -32,474 |
| Financing Cash Flow | $-780,463 | $-339,749 | $-935,101 | $-505,073 | $-403,456 |
| Exchange Rate Effect | 19,999 | -6,072 | -16,738 | -52,776 | 43,917 |
| Beginning Cash Position | 1,426,898 | 1,447,882 | 1,435,163 | 1,456,908 | 1,391,674 |
| End Cash Position | 1,096,221 | 983,671 | 1,704,787 | 1,831,485 | 1,499,251 |
| Net Cash Flow | $-330,677 | $-464,211 | $269,623 | $374,577 | $107,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,122 | 165,586 | 928,884 | 425,758 | -78,451 |
| Capital Expenditure | -417,948 | -261,234 | -700,940 | -504,497 | -230,886 |
| Free Cash Flow | -25,826 | -95,648 | 227,944 | -78,738 | -309,338 |