Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,266,670 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,008,120 | N/A |
| Other Working Capital | N/A | N/A | N/A | 36,500 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -551,030 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $2,760,260 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,308,420 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -124,580 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -21,440 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-1,454,440 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -261,640 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -625,630 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-887,270 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -54,890 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,819,410 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,183,060 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $363,640 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 2,760,260 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 2,760,260 | 0 |