Sumitomo Chem ADR (SOMMY)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,398,370 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,034,800 | N/A | N/A | N/A |
| Other Working Capital | N/A | 231,620 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -346,970 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,317,820 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -786,740 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -37,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 347,370 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-476,370 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -159,630 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,419,670 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,579,300 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -141,480 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,792,660 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,913,310 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $120,650 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,317,820 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,317,820 | 0 | 0 | 0 |