Sumitomo Corp S/Adr (SSUMY)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 791,000 | 609,000 | 609,000 | 699,000 |
| Depreciation Amortization | 277,000 | 1,117,000 | 760,000 | 760,000 | 247,000 |
| Accounts receivable | 840,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -183,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 264,000 | 2,544,000 | 1,568,000 | 1,568,000 | 491,000 |
| Other Operating Activity | -288,000 | 903,000 | 324,000 | 324,000 | -184,000 |
| Operating Cash Flow | $1,161,000 | $5,355,000 | $3,261,000 | $3,261,000 | $1,253,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -137,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -385,000 | -751,000 | -661,000 | -661,000 | -333,000 |
| Net Acquisitions | N/A | 521,000 | N/A | N/A | 0 |
| Other Investing Activity | 47,000 | -533,000 | -449,000 | -449,000 | -44,000 |
| Investing Cash Flow | $-475,000 | $-763,000 | $-1,110,000 | $-1,110,000 | $-377,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -137,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -450,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -326,000 | -557,000 | -520,000 | -520,000 | -256,000 |
| Other Financing Activity | 0 | -3,971,000 | -2,656,000 | -2,656,000 | -826,000 |
| Financing Cash Flow | $-913,000 | $-4,528,000 | $-3,176,000 | $-3,176,000 | $-1,082,000 |
| Exchange Rate Effect | -274,000 | -306,000 | -33,000 | -33,000 | 34,000 |
| Beginning Cash Position | 8,435,000 | 7,999,000 | 7,466,000 | 7,466,000 | 7,343,000 |
| End Cash Position | 7,934,000 | 7,757,000 | 6,408,000 | 6,408,000 | 7,171,000 |
| Net Cash Flow | $-501,000 | $-242,000 | $-1,058,000 | $-1,058,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,161,000 | 5,355,000 | 3,261,000 | 3,261,000 | 1,253,000 |
| Capital Expenditure | -385,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 776,000 | 5,355,000 | 3,261,000 | 3,261,000 | 1,253,000 |