Sumitomo Corp S/Adr (SSUMY)
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Fiscal Year End Date: 03/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187,000 | 3,056,000 | 1,015,000 | -973,000 | -488,000 |
| Depreciation Amortization | 327,000 | 1,115,000 | 382,000 | 1,214,000 | 778,000 |
| Accounts receivable | -127,000 | -1,436,000 | 208,000 | 418,000 | 764,000 |
| Accounts payable and accrued liabilities | -930,000 | 907,000 | -552,000 | -112,000 | -462,000 |
| Other Working Capital | -1,548,000 | -1,766,000 | -1,089,000 | 1,310,000 | 817,000 |
| Other Operating Activity | 1,653,000 | -1,504,000 | 515,000 | 1,369,000 | 689,000 |
| Operating Cash Flow | $562,000 | $372,000 | $479,000 | $3,226,000 | $2,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,000 | -264,000 | -65,000 | -393,000 | -256,000 |
| Net Acquisitions | N/A | -688,000 | N/A | N/A | N/A |
| Purchase Of Investment | -297,000 | N/A | -347,000 | -664,000 | -427,000 |
| Sale Of Investment | 236,000 | 698,000 | 337,000 | 602,000 | 211,000 |
| Other Investing Activity | -27,000 | 108,000 | 49,000 | -172,000 | -227,000 |
| Investing Cash Flow | $-475,000 | $-146,000 | $-26,000 | $-627,000 | $-699,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114,000 | 1,210,000 | 496,000 | -1,067,000 | -1,003,000 |
| Debt Issued | 823,000 | 2,403,000 | 590,000 | 1,587,000 | 916,000 |
| Debt Repayment | -761,000 | -2,768,000 | -754,000 | -2,912,000 | -1,968,000 |
| Dividend Paid | -638,000 | -869,000 | -436,000 | -849,000 | -413,000 |
| Other Financing Activity | -15,000 | -101,000 | -14,000 | -98,000 | -57,000 |
| Financing Cash Flow | $-705,000 | $-125,000 | $-118,000 | $-3,339,000 | $-2,525,000 |
| Exchange Rate Effect | 338,000 | 118,000 | 14,000 | -49,000 | -35,000 |
| Beginning Cash Position | 5,396,000 | 5,209,000 | 5,397,000 | 6,897,000 | 6,702,000 |
| End Cash Position | 5,183,000 | 5,398,000 | 5,747,000 | 6,108,000 | 5,541,000 |
| Net Cash Flow | $-213,000 | $189,000 | $350,000 | $-789,000 | $-1,161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,000 | 372,000 | 479,000 | 3,226,000 | 2,098,000 |
| Capital Expenditure | -394,000 | -494,000 | -249,000 | -545,000 | -344,000 |
| Free Cash Flow | 168,000 | -122,000 | 230,000 | 2,681,000 | 1,754,000 |