Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 791,000 | -590,000 | 2,270,000 | 2,593,000 | 3,216,000 |
| Depreciation Amortization | 1,117,000 | 981,000 | 1,034,000 | 1,001,000 | 1,892,000 |
| Accounts receivable | 1,562,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -391,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,544,000 | -300,000 | -487,000 | 191,000 | -1,506,000 |
| Other Operating Activity | -268,000 | 1,940,000 | -115,000 | -803,000 | -1,280,000 |
| Operating Cash Flow | $5,355,000 | $2,031,000 | $2,702,000 | $2,982,000 | $2,322,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,000 | -2,016,000 | -1,792,000 | -1,651,000 | -832,000 |
| Net Acquisitions | 521,000 | 0 | -455,000 | 0 | 998,000 |
| Purchase Of Investment | -1,173,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 904,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -264,000 | -1,314,000 | -179,000 | -330,000 | -601,000 |
| Investing Cash Flow | $-763,000 | $-3,330,000 | $-2,426,000 | $-1,981,000 | $-435,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,899,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,941,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,030,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 1,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -600,000 | -509,000 | -567,000 | -678,000 | -747,000 |
| Other Financing Activity | 59,000 | -114,000 | 1,983,000 | 416,000 | 341,000 |
| Financing Cash Flow | $-4,528,000 | $-623,000 | $1,416,000 | $-262,000 | $-406,000 |
| Exchange Rate Effect | -306,000 | 128,000 | 120,000 | 352,000 | -47,000 |
| Beginning Cash Position | 7,999,000 | 9,260,000 | 8,976,000 | 8,744,000 | 8,589,000 |
| End Cash Position | 7,757,000 | 7,466,000 | 10,788,000 | 9,835,000 | 10,023,000 |
| Net Cash Flow | $-242,000 | $-1,794,000 | $1,812,000 | $1,091,000 | $1,434,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,355,000 | 2,031,000 | 2,702,000 | 2,982,000 | 2,322,000 |
| Capital Expenditure | -1,240,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,115,000 | 2,031,000 | 2,702,000 | 2,982,000 | 2,322,000 |