Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,878 | -1,087,680 | -716,192 | -363,993 | 672,881 |
| Depreciation Amortization | 214,842 | 798,544 | 542,706 | 286,890 | 902,545 |
| Accounts receivable | 227,027 | 448,283 | 328,468 | 390,192 | 475,501 |
| Accounts payable and accrued liabilities | 24,205 | -135,463 | -194,352 | -162,812 | -54,251 |
| Other Working Capital | -15,162 | -1,938 | -194,270 | -304,388 | -225,972 |
| Other Operating Activity | -769,242 | -939,502 | -562,012 | -808,891 | -1,058,362 |
| Operating Cash Flow | $-78,451 | $-917,755 | $-795,653 | $-963,001 | $712,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,538 | -777,696 | -537,965 | -319,433 | -640,349 |
| Net Acquisitions | -25,030 | 75,303 | 76,411 | 80,840 | N/A |
| Purchase Of Investment | -22,106 | -39,365 | -46,016 | -33,573 | N/A |
| Sale Of Investment | 727,251 | 438,042 | 187,735 | 180,952 | 855,415 |
| Other Investing Activity | 384 | -225,372 | -230,681 | -6,891 | -203,159 |
| Investing Cash Flow | $527,962 | $-529,088 | $-550,517 | $-98,105 | $11,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,101 | 1,184,186 | 820,707 | 966,564 | 1,028,080 |
| Debt Issued | 218 | 482,181 | 482,089 | 218,679 | 331,989 |
| Debt Repayment | -298,995 | -314,663 | -169,305 | -13,250 | -775,143 |
| Dividend Paid | -47,104 | -164,138 | -97,497 | -100,076 | -394,306 |
| Other Financing Activity | -32,474 | -92,059 | -68,351 | -34,967 | -98,442 |
| Financing Cash Flow | $-403,456 | $1,095,507 | $967,642 | $1,036,950 | $92,179 |
| Exchange Rate Effect | 43,917 | 141,712 | 176,247 | 142,087 | 153,594 |
| Beginning Cash Position | 1,391,674 | 2,079,739 | 2,110,323 | 2,232,661 | 2,594,546 |
| End Cash Position | 1,499,251 | 1,877,834 | 1,915,875 | 2,358,878 | 3,547,117 |
| Net Cash Flow | $107,578 | $-201,906 | $-194,449 | $126,217 | $952,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,451 | -917,755 | -795,653 | -963,001 | 712,343 |
| Capital Expenditure | -230,886 | -789,725 | -542,568 | -322,572 | -758,436 |
| Free Cash Flow | -309,338 | -1,707,480 | -1,338,221 | -1,285,574 | -46,093 |