Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 912,802 | 875,151 | 2,051,932 | N/A | N/A |
| Depreciation Amortization | 617,933 | 336,590 | 1,280,064 | N/A | N/A |
| Accounts receivable | 537,768 | 216,940 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 53,474 | 481,766 | N/A | N/A | N/A |
| Other Working Capital | -142,258 | 268,938 | -1,150,226 | N/A | N/A |
| Other Operating Activity | -1,378,404 | -1,851,126 | -778,755 | 0 | 0 |
| Operating Cash Flow | $601,315 | $328,259 | $1,403,015 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,128 | -272,087 | -857,341 | N/A | N/A |
| Purchase Of Investment | -97,229 | -81,551 | N/A | N/A | N/A |
| Sale Of Investment | 299,700 | 278,632 | N/A | N/A | N/A |
| Other Investing Activity | 375,660 | 429,398 | -85,718 | 0 | 0 |
| Investing Cash Flow | $112,003 | $354,393 | $-943,059 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 778,853 | 666,920 | N/A | N/A | N/A |
| Debt Issued | 109,397 | 5,513 | N/A | N/A | N/A |
| Debt Repayment | -765,526 | -299,322 | N/A | N/A | N/A |
| Dividend Paid | -164,606 | -251,074 | -253,844 | N/A | N/A |
| Other Financing Activity | -135,655 | -33,310 | -411,194 | 0 | 0 |
| Financing Cash Flow | $-177,538 | $88,727 | $-665,038 | $N/A | $N/A |
| Exchange Rate Effect | 332,302 | 254,038 | 241,940 | N/A | N/A |
| Beginning Cash Position | 2,631,089 | 2,813,803 | 2,948,917 | N/A | N/A |
| End Cash Position | 3,499,171 | 3,839,220 | 2,985,775 | N/A | N/A |
| Net Cash Flow | $868,082 | $1,025,417 | $36,858 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 601,315 | 328,259 | 1,403,015 | N/A | N/A |
| Capital Expenditure | -496,181 | -288,673 | N/A | N/A | N/A |
| Free Cash Flow | 105,134 | 39,586 | 1,403,015 | 0 | 0 |