Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,198,934 | N/A | N/A | N/A | 1,697,180 |
| Depreciation Amortization | 1,210,521 | N/A | N/A | N/A | 1,013,560 |
| Other Working Capital | -484,783 | N/A | N/A | N/A | -691,611 |
| Other Operating Activity | -950,566 | 0 | 0 | 0 | -143,798 |
| Operating Cash Flow | $974,106 | $N/A | $N/A | $N/A | $1,875,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088,625 | N/A | N/A | N/A | -1,538,932 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -30,165 |
| Other Investing Activity | -3,502,664 | 0 | 0 | 0 | -60,212 |
| Investing Cash Flow | $-4,591,289 | $N/A | $N/A | $N/A | $-1,629,309 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -330,515 | N/A | N/A | N/A | -338,823 |
| Other Financing Activity | 3,762,859 | 0 | 0 | 0 | -209,569 |
| Financing Cash Flow | $3,432,344 | $N/A | $N/A | $N/A | $-548,392 |
| Exchange Rate Effect | -8,398 | N/A | N/A | N/A | 29,814 |
| Beginning Cash Position | 1,853,147 | N/A | N/A | N/A | 2,089,639 |
| End Cash Position | 1,659,910 | N/A | N/A | N/A | 1,817,083 |
| Net Cash Flow | $-193,237 | $N/A | $N/A | $N/A | $-272,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 974,106 | N/A | N/A | N/A | 1,875,331 |
| Free Cash Flow | 974,106 | 0 | 0 | 0 | 1,875,331 |