Sumitomo Corp S/Adr (SSUMY)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,053,000 | 2,025,000 | 952,000 | 3,698,000 | 2,519,000 |
| Depreciation Amortization | 1,033,000 | 640,000 | 320,000 | 1,042,000 | 625,000 |
| Accounts receivable | -11,000 | 758,000 | 790,000 | -898,000 | -477,000 |
| Accounts payable and accrued liabilities | -1,003,000 | -1,258,000 | -1,262,000 | -296,000 | -595,000 |
| Other Working Capital | -902,000 | -319,000 | -469,000 | -2,531,000 | -1,751,000 |
| Other Operating Activity | 516,000 | 383,000 | 732,000 | -119,000 | 818,000 |
| Operating Cash Flow | $2,686,000 | $2,229,000 | $1,063,000 | $896,000 | $1,139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -411,000 | -342,000 | -237,000 | -355,000 | -210,000 |
| Purchase Of Investment | -1,558,000 | -888,000 | -478,000 | -940,000 | -536,000 |
| Sale Of Investment | 555,000 | 374,000 | 211,000 | 620,000 | 476,000 |
| Other Investing Activity | 55,000 | 139,000 | 82,000 | 7,000 | -49,000 |
| Investing Cash Flow | $-1,359,000 | $-717,000 | $-422,000 | $-668,000 | $-319,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | -860,000 | 258,000 | 2,244,000 | -25,000 |
| Debt Issued | 1,773,000 | 1,191,000 | 410,000 | 1,367,000 | 940,000 |
| Debt Repayment | -2,269,000 | -1,341,000 | -405,000 | -3,118,000 | -1,941,000 |
| Common Stock Repurchased | -227,000 | -215,000 | -223,000 | N/A | N/A |
| Dividend Paid | -1,144,000 | -537,000 | -542,000 | -1,284,000 | -561,000 |
| Other Financing Activity | 16,000 | 7,000 | 6,000 | -21,000 | -97,000 |
| Financing Cash Flow | $-1,616,000 | $-1,755,000 | $-496,000 | $-812,000 | $-1,684,000 |
| Exchange Rate Effect | 106,000 | 220,000 | 195,000 | 208,000 | 420,000 |
| Beginning Cash Position | 4,658,000 | 4,408,000 | 4,562,000 | 5,559,000 | 5,061,000 |
| End Cash Position | 4,503,000 | 4,411,000 | 4,929,000 | 5,252,000 | 4,680,000 |
| Net Cash Flow | $-155,000 | $3,000 | $367,000 | $-307,000 | $-381,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686,000 | 2,229,000 | 1,063,000 | 896,000 | 1,139,000 |
| Capital Expenditure | -536,000 | -357,000 | -243,000 | -665,000 | -469,000 |
| Free Cash Flow | 2,150,000 | 1,872,000 | 820,000 | 231,000 | 670,000 |