Sumitomo Corp ADR (SSUMY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,924,558 | 2,252,609 | 1,272,519 | 2,855,000 | 1,916,000 |
| Depreciation Amortization | 1,093,215 | 765,884 | 382,950 | 1,029,000 | 746,000 |
| Accounts receivable | -1,335,841 | 474,885 | 748,892 | -857,000 | 336,000 |
| Accounts payable and accrued liabilities | 1,977,371 | 381,915 | -1,185,586 | -95,000 | -898,000 |
| Other Working Capital | 84,240 | 68,503 | -793,769 | -1,922,000 | -1,171,000 |
| Other Operating Activity | -3,134,539 | -2,161,081 | 403,533 | 635,000 | 383,000 |
| Operating Cash Flow | $1,609,004 | $1,782,715 | $828,538 | $1,645,000 | $1,312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340,236 | -140,087 | 6,086 | -472,000 | -354,000 |
| Net Acquisitions | -50,908 | -39,569 | -71,146 | N/A | N/A |
| Purchase Of Investment | -1,224,269 | -664,095 | -376,775 | -3,139,000 | -1,078,000 |
| Sale Of Investment | 1,023,607 | 743,961 | 422,701 | 1,027,000 | 936,000 |
| Other Investing Activity | -79,566 | -45,818 | -66,482 | -71,000 | -26,000 |
| Investing Cash Flow | $-671,372 | $-145,608 | $-85,615 | $-2,655,000 | $-522,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,008,308 | 8,323 | 1,148,367 | 2,953,000 | 294,000 |
| Debt Issued | 1,447,817 | 856,351 | 66,751 | 2,019,000 | 1,810,000 |
| Debt Repayment | -1,873,118 | -1,055,802 | -536,648 | -2,556,000 | -1,904,000 |
| Common Stock Repurchased | -349,713 | -163,690 | -7 | -319,000 | -350,000 |
| Dividend Paid | -1,176,565 | -603,255 | -601,418 | -1,098,000 | -598,000 |
| Other Financing Activity | -4,861,774 | -465,488 | -493,088 | 87,000 | 77,000 |
| Financing Cash Flow | $-805,045 | $-1,423,560 | $-416,042 | $1,086,000 | $-671,000 |
| Exchange Rate Effect | 124,839 | -8,017 | -59,078 | 104,000 | -64,000 |
| Beginning Cash Position | 3,709,010 | 3,880,196 | 3,937,257 | 4,254,000 | 4,670,000 |
| End Cash Position | 3,966,437 | 4,085,726 | 4,205,060 | 4,434,000 | 4,725,000 |
| Net Cash Flow | $257,426 | $205,530 | $267,803 | $180,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,609,004 | 1,782,715 | 828,538 | 1,645,000 | 1,312,000 |
| Capital Expenditure | -547,560 | -353,321 | -173,176 | -558,000 | -432,000 |
| Free Cash Flow | 1,061,444 | 1,429,394 | 655,362 | 1,087,000 | 880,000 |