Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,212,000 | 1,755,000 | 3,043,000 | 3,150,000 | 1,687,000 |
| Depreciation Amortization | 1,540,000 | 1,531,000 | 1,008,000 | 1,122,000 | 1,029,000 |
| Accounts receivable | -94,000 | 1,179,000 | -546,000 | -665,000 | 191,000 |
| Accounts payable and accrued liabilities | 1,247,000 | -901,000 | 980,000 | 857,000 | 946,000 |
| Other Working Capital | 3,070,000 | 216,000 | -7,000 | -1,053,000 | 1,037,000 |
| Other Operating Activity | -343,000 | -756,000 | -2,056,000 | -625,000 | -1,775,000 |
| Operating Cash Flow | $4,208,000 | $3,024,000 | $2,422,000 | $2,786,000 | $3,115,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,000 | -927,000 | -1,009,000 | -821,000 | -949,000 |
| Net Acquisitions | -141,000 | N/A | -1,645,000 | -166,000 | N/A |
| Purchase Of Investment | -1,110,000 | -1,936,000 | N/A | -1,347,000 | -1,603,000 |
| Sale Of Investment | 888,000 | 1,069,000 | 1,963,000 | 530,000 | 593,000 |
| Other Investing Activity | -208,000 | -89,000 | 229,000 | 335,000 | 331,000 |
| Investing Cash Flow | $-1,082,000 | $-1,883,000 | $-462,000 | $-1,469,000 | $-1,628,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,815,000 | 1,413,000 | 330,000 | -104,000 | 325,000 |
| Debt Issued | 2,509,000 | 4,200,000 | 2,692,000 | 3,230,000 | 3,232,000 |
| Debt Repayment | -4,014,000 | -5,071,000 | -4,098,000 | -4,574,000 | -4,934,000 |
| Common Stock Repurchased | N/A | 1,000 | 2,000 | 2,000 | N/A |
| Dividend Paid | -882,000 | -1,069,000 | -871,000 | -697,000 | -743,000 |
| Other Financing Activity | 0 | -9,000 | -156,000 | -23,000 | -172,000 |
| Financing Cash Flow | $-4,202,000 | $-535,000 | $-2,101,000 | $-2,166,000 | $-2,292,000 |
| Exchange Rate Effect | 74,000 | -147,000 | 44,000 | -139,000 | -27,000 |
| Beginning Cash Position | 6,400,000 | 6,114,000 | 6,010,000 | 7,325,000 | 7,827,000 |
| End Cash Position | 5,397,000 | 6,578,000 | 5,949,000 | 6,294,000 | 6,995,000 |
| Net Cash Flow | $-1,003,000 | $464,000 | $-61,000 | $-1,031,000 | $-832,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,208,000 | 3,024,000 | 2,422,000 | 2,786,000 | 3,115,000 |
| Capital Expenditure | -670,000 | -566,000 | -945,000 | -963,000 | -1,180,000 |
| Free Cash Flow | 3,538,000 | 2,458,000 | 1,477,000 | 1,823,000 | 1,935,000 |