Sumitomo Corp S/Adr (SSUMY)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,000 | 2,065,000 | 1,494,000 | 770,000 | 2,303,000 |
| Depreciation Amortization | 375,000 | 1,098,000 | 716,000 | 356,000 | 763,000 |
| Accounts receivable | 1,068,000 | 329,000 | 455,000 | 369,000 | -771,000 |
| Accounts payable and accrued liabilities | -909,000 | -726,000 | -1,017,000 | -613,000 | 1,095,000 |
| Other Working Capital | -208,000 | -1,066,000 | -1,127,000 | -656,000 | -969,000 |
| Other Operating Activity | 464,000 | 18,000 | 92,000 | 227,000 | -1,355,000 |
| Operating Cash Flow | $441,000 | $1,718,000 | $613,000 | $453,000 | $1,066,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,000 | -734,000 | -453,000 | -285,000 | -713,000 |
| Purchase Of Investment | -269,000 | -1,590,000 | -1,080,000 | -750,000 | -1,163,000 |
| Sale Of Investment | N/A | 735,000 | 557,000 | 227,000 | 1,385,000 |
| Other Investing Activity | -120,000 | -39,000 | -45,000 | -19,000 | 225,000 |
| Investing Cash Flow | $-501,000 | $-1,628,000 | $-1,021,000 | $-827,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180,000 | 1,873,000 | 962,000 | 1,070,000 | 659,000 |
| Debt Issued | 547,000 | 2,833,000 | 2,302,000 | 826,000 | 2,045,000 |
| Debt Repayment | -864,000 | -3,819,000 | -2,405,000 | -829,000 | -2,641,000 |
| Common Stock Repurchased | N/A | N/A | 1,000 | 0 | 1,000 |
| Dividend Paid | -454,000 | -951,000 | -439,000 | -470,000 | -806,000 |
| Other Financing Activity | -3,000 | -78,000 | -43,000 | -1,000 | -86,000 |
| Financing Cash Flow | $-954,000 | $-142,000 | $378,000 | $596,000 | $-828,000 |
| Exchange Rate Effect | 15,000 | -43,000 | -109,000 | -83,000 | 64,000 |
| Beginning Cash Position | 6,702,000 | 6,058,000 | 6,114,000 | 6,114,000 | 6,065,000 |
| End Cash Position | 5,703,000 | 5,968,000 | 5,980,000 | 6,258,000 | 6,138,000 |
| Net Cash Flow | $-999,000 | $-90,000 | $-134,000 | $144,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,000 | 1,718,000 | 613,000 | 453,000 | 1,066,000 |
| Capital Expenditure | -178,000 | -853,000 | -496,000 | -327,000 | -904,000 |
| Free Cash Flow | 263,000 | 865,000 | 117,000 | 126,000 | 162,000 |