Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,755,000 | 3,043,000 | 3,150,000 | 1,687,000 | 791,000 |
| Depreciation Amortization | 1,531,000 | 1,008,000 | 1,122,000 | 1,029,000 | 1,117,000 |
| Accounts receivable | 1,179,000 | -546,000 | -665,000 | 191,000 | 1,562,000 |
| Accounts payable and accrued liabilities | -901,000 | 980,000 | 857,000 | 946,000 | -391,000 |
| Other Working Capital | 216,000 | -7,000 | -1,053,000 | 1,037,000 | 2,544,000 |
| Other Operating Activity | -756,000 | -2,056,000 | -625,000 | -1,775,000 | -268,000 |
| Operating Cash Flow | $3,024,000 | $2,422,000 | $2,786,000 | $3,115,000 | $5,355,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -927,000 | -1,009,000 | -821,000 | -949,000 | -751,000 |
| Net Acquisitions | N/A | -1,645,000 | -166,000 | N/A | 521,000 |
| Purchase Of Investment | -1,936,000 | N/A | -1,347,000 | -1,603,000 | -1,173,000 |
| Sale Of Investment | 1,069,000 | 1,963,000 | 530,000 | 593,000 | 904,000 |
| Other Investing Activity | -89,000 | 229,000 | 335,000 | 331,000 | -264,000 |
| Investing Cash Flow | $-1,883,000 | $-462,000 | $-1,469,000 | $-1,628,000 | $-763,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,413,000 | 330,000 | -104,000 | 325,000 | -1,899,000 |
| Debt Issued | 4,200,000 | 2,692,000 | 3,230,000 | 3,232,000 | 2,941,000 |
| Debt Repayment | -5,071,000 | -4,098,000 | -4,574,000 | -4,934,000 | -5,030,000 |
| Common Stock Repurchased | 1,000 | 2,000 | 2,000 | N/A | 1,000 |
| Dividend Paid | -1,069,000 | -871,000 | -697,000 | -743,000 | -600,000 |
| Other Financing Activity | -9,000 | -156,000 | -23,000 | -172,000 | 59,000 |
| Financing Cash Flow | $-535,000 | $-2,101,000 | $-2,166,000 | $-2,292,000 | $-4,528,000 |
| Exchange Rate Effect | -147,000 | 44,000 | -139,000 | -27,000 | -306,000 |
| Beginning Cash Position | 6,114,000 | 6,010,000 | 7,325,000 | 7,827,000 | 7,999,000 |
| End Cash Position | 6,578,000 | 5,949,000 | 6,294,000 | 6,995,000 | 7,757,000 |
| Net Cash Flow | $464,000 | $-61,000 | $-1,031,000 | $-832,000 | $-242,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,024,000 | 2,422,000 | 2,786,000 | 3,115,000 | 5,355,000 |
| Capital Expenditure | -566,000 | -945,000 | -963,000 | -1,180,000 | -1,240,000 |
| Free Cash Flow | 2,458,000 | 1,477,000 | 1,823,000 | 1,935,000 | 4,115,000 |