Sumitomo Corp S/Adr (SSUMY)
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Fiscal Year End Date: 03/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,000 | 2,419,000 | 718,000 | 1,050,000 | 720,000 |
| Depreciation Amortization | 249,000 | 795,000 | 259,000 | 736,000 | 547,000 |
| Accounts receivable | -112,000 | -379,000 | 275,000 | 397,000 | 881,000 |
| Accounts payable and accrued liabilities | 519,000 | 567,000 | -929,000 | 411,000 | -104,000 |
| Other Working Capital | -890,000 | -1,352,000 | -1,195,000 | 203,000 | 503,000 |
| Other Operating Activity | -999,000 | -613,000 | 801,000 | -894,000 | -814,000 |
| Operating Cash Flow | $-381,000 | $1,437,000 | $-71,000 | $1,903,000 | $1,733,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | 0 | -137,000 |
| PPE Investments | 345,000 | -481,000 | -140,000 | -679,000 | -464,000 |
| Net Acquisitions | -416,000 | 0 | 188,000 | 0 | 0 |
| Purchase Of Investment | N/A | -882,000 | -416,000 | -408,000 | 0 |
| Sale Of Investment | N/A | 363,000 | N/A | 334,000 | 0 |
| Other Investing Activity | 174,000 | 304,000 | 30,000 | 308,000 | 339,000 |
| Investing Cash Flow | $103,000 | $-696,000 | $-338,000 | $-445,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,063,000 | 226,000 | 311,000 | 500,000 | 533,000 |
| Debt Issued | 329,000 | 2,399,000 | 489,000 | 1,396,000 | 0 |
| Debt Repayment | -503,000 | -2,991,000 | -1,103,000 | -3,133,000 | -1,668,000 |
| Common Stock Repurchased | N/A | 1,000 | N/A | 0 | 0 |
| Dividend Paid | -413,000 | -586,000 | -311,000 | -533,000 | -309,000 |
| Other Financing Activity | -2,000 | -74,000 | -11,000 | -165,000 | -34,000 |
| Financing Cash Flow | $474,000 | $-1,025,000 | $-625,000 | $-1,935,000 | $-1,478,000 |
| Exchange Rate Effect | 76,000 | 64,000 | N/A | 36,000 | -356,000 |
| Beginning Cash Position | 6,010,000 | 6,871,000 | 6,933,000 | 7,425,000 | 8,602,000 |
| End Cash Position | 6,309,000 | 6,651,000 | 5,899,000 | 6,984,000 | 8,239,000 |
| Net Cash Flow | $299,000 | $-220,000 | $-1,034,000 | $-441,000 | $-363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -381,000 | 1,437,000 | -71,000 | 1,903,000 | 1,733,000 |
| Capital Expenditure | -254,000 | -610,000 | -138,000 | -874,000 | -464,000 |
| Free Cash Flow | -635,000 | 827,000 | -209,000 | 1,029,000 | 1,269,000 |