Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 938,594 | 597,706 | 40,137 | 264,469 | -204,611 |
| Depreciation Amortization | 587,763 | 407,823 | 205,068 | 656,245 | 447,640 |
| Accounts receivable | 155,474 | 186,640 | 423,011 | 209,345 | 403,461 |
| Accounts payable and accrued liabilities | -32,338 | -13,926 | 58,760 | 12,401 | 69,720 |
| Other Working Capital | 2,750 | -47,015 | 219,213 | 86,249 | 242,165 |
| Other Operating Activity | -926,783 | -739,106 | -780,604 | -299,825 | -532,617 |
| Operating Cash Flow | $725,459 | $392,122 | $165,586 | $928,884 | $425,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,063 | -403,791 | -253,458 | -603,636 | -412,673 |
| Net Acquisitions | 361,829 | 378,794 | 40,124 | 26,750 | 27,329 |
| Purchase Of Investment | -90,019 | N/A | -82,738 | -19,800 | -37,976 |
| Sale Of Investment | 779,376 | -26,792 | 973 | 1,025,726 | 961,510 |
| Other Investing Activity | -773,058 | -61,669 | -21,928 | -54,668 | -39,564 |
| Investing Cash Flow | $-258,934 | $-113,458 | $-317,027 | $374,372 | $498,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57,603 | -484,942 | -51,785 | 49,876 | -552,609 |
| Debt Issued | 42,393 | 43,935 | N/A | 1,381,426 | 664,861 |
| Debt Repayment | -408,902 | -191,978 | -177,365 | -2,188,487 | -500,041 |
| Dividend Paid | -138,671 | -76,922 | -75,783 | -84,988 | -51,804 |
| Other Financing Activity | -90,935 | -70,557 | -34,817 | -92,928 | -65,479 |
| Financing Cash Flow | $-653,718 | $-780,463 | $-339,749 | $-935,101 | $-505,073 |
| Exchange Rate Effect | 74,783 | 19,999 | -6,072 | -16,738 | -52,776 |
| Beginning Cash Position | 1,363,947 | 1,426,898 | 1,447,882 | 1,435,163 | 1,456,908 |
| End Cash Position | 1,395,992 | 1,096,221 | 983,671 | 1,704,787 | 1,831,485 |
| Net Cash Flow | $32,045 | $-330,677 | $-464,211 | $269,623 | $374,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 725,459 | 392,122 | 165,586 | 928,884 | 425,758 |
| Capital Expenditure | -563,576 | -417,948 | -261,234 | -700,940 | -504,497 |
| Free Cash Flow | 161,883 | -25,826 | -95,648 | 227,944 | -78,738 |