Sumitomo Chemical Company, Limited
SOMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $298,941 | -$4,523,000 | $10,010,000 | $35,108,000 |
| Dep. & Amort. | $204,517 | $29,720,000 | $32,166,000 | $32,619,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$647,824 | $24,821,000 | $4,805,000 | -$962,000 |
| Other Non-Cash | $371,955 | -$49,851,478 | $45,306,000 | $10,429,000 |
| Operating Cash Flow | $227,589 | $23,998,000 | $92,287,000 | $77,194,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$159,556 | -$37,860,000 | -$24,262,000 | -$30,905,000 |
| Net Acquisitions | $343,712 | $0 | -$196,000 | $0 |
| Inv. Purchases | -$25,451 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $48,658 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,559 | $37,541,181 | $52,964,000 | $13,206,000 |
| Investing Cash Flow | $197,804 | -$318,819 | $28,506,000 | -$17,699,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$404,762 | -$29,941,000 | $124,924,000 | -$161,139,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88 | -$9,828,000 | -$14,000 | -$4,918,000 |
| Other Fin. Act. | -$38,167 | $39,427,331 | -$284,006,000 | $99,759,000 |
| Financing Cash Flow | -$443,017 | -$341,669 | -$159,096,000 | -$66,298,000 |
| Forex Effect | $118,165 | $84,417 | -$4,287,000 | $5,341,000 |
| Net Chg. in Cash | $100,542 | $142,561,000 | -$48,463,000 | $258,301,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $989,231 | $0 | $258,301,000 | $0 |
| End Cash | $1,089,773 | $142,561,000 | $209,838,000 | $258,301,000 |
| Free Cash Flow | $68,033 | -$13,862,000 | $68,025,000 | $46,289,000 |