Sumitomo Corp ADR (SSUMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,062,000 | 2,823,000 | 4,504,000 | 4,005,000 | -1,212,000 |
| Depreciation Amortization | 1,464,000 | 1,326,000 | 1,382,000 | 1,408,000 | 1,540,000 |
| Accounts receivable | -599,000 | -507,000 | -76,000 | -1,660,000 | -94,000 |
| Accounts payable and accrued liabilities | 759,000 | -551,000 | -298,000 | 2,082,000 | 1,247,000 |
| Other Working Capital | -854,000 | -1,206,000 | -2,442,000 | -1,037,000 | 3,070,000 |
| Other Operating Activity | -747,000 | 2,147,000 | -1,320,000 | -3,194,000 | -343,000 |
| Operating Cash Flow | $4,085,000 | $4,032,000 | $1,750,000 | $1,604,000 | $4,208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,000 | -657,000 | -506,000 | -411,000 | -511,000 |
| Net Acquisitions | -1,797,000 | -389,000 | N/A | N/A | -141,000 |
| Purchase Of Investment | -1,938,000 | -1,578,000 | -1,092,000 | -791,000 | -1,110,000 |
| Sale Of Investment | 1,480,000 | 1,148,000 | 878,000 | 1,372,000 | 888,000 |
| Other Investing Activity | -194,000 | 24,000 | 32,000 | 235,000 | -208,000 |
| Investing Cash Flow | $-3,078,000 | $-1,452,000 | $-688,000 | $405,000 | $-1,082,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,000 | -625,000 | 543,000 | 460,000 | -1,815,000 |
| Debt Issued | 3,822,000 | 2,238,000 | 2,866,000 | 2,932,000 | 2,509,000 |
| Debt Repayment | -3,994,000 | -3,008,000 | -3,660,000 | -3,622,000 | -4,014,000 |
| Common Stock Repurchased | -334,000 | -212,000 | -285,000 | -18,000 | N/A |
| Dividend Paid | -1,269,000 | -1,165,000 | -1,328,000 | -826,000 | -882,000 |
| Other Financing Activity | 91,000 | 20,000 | -19,000 | -82,000 | 0 |
| Financing Cash Flow | $-1,650,000 | $-2,752,000 | $-1,883,000 | $-1,156,000 | $-4,202,000 |
| Exchange Rate Effect | -5,000 | 219,000 | 203,000 | 336,000 | 74,000 |
| Beginning Cash Position | 4,455,000 | 4,350,000 | 5,517,000 | 4,951,000 | 6,400,000 |
| End Cash Position | 3,807,000 | 4,423,000 | 4,939,000 | 6,065,000 | 5,397,000 |
| Net Cash Flow | $-648,000 | $73,000 | $-578,000 | $1,114,000 | $-1,003,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,085,000 | 4,032,000 | 1,750,000 | 1,604,000 | 4,208,000 |
| Capital Expenditure | -825,000 | -806,000 | -862,000 | -639,000 | -670,000 |
| Free Cash Flow | 3,260,000 | 3,226,000 | 888,000 | 965,000 | 3,538,000 |