Sumitomo Pharma Co., Ltd.
SMDPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $594 | $11,206 | $2,415 | $53,448 |
| Dep. & Amort. | $36 | $5,203 | $5,807 | $6,066 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$134 | -$7,848 | -$733 | $183 |
| Other Non-Cash | -$370 | -$8,562 | $3,520 | -$58,758 |
| Operating Cash Flow | $126 | -$1 | $11,009 | $939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$1,474 | -$2,375 | -$2,057 |
| Net Acquisitions | $210 | -$2,338 | $539 | -$539 |
| Inv. Purchases | -$18 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $23 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $3,782 | $4,147 | $2,588 |
| Investing Cash Flow | $220 | -$30 | $2,311 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$321 | -$670 | -$28,271 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$5 | $693 | -$35,263 | -$15,864 |
| Financing Cash Flow | -$325 | $22 | -$63,535 | -$15,865 |
| Forex Effect | $98 | -$4 | $1,110 | $117 |
| Net Chg. in Cash | $119 | -$13 | -$62,277 | $85,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $155 | $85,393 | $99,082 |
| End Cash | $261 | $142 | $23,116 | $85,393 |
| Free Cash Flow | $118 | -$1,666 | $8,634 | -$1,118 |