Sumitomo Chemical Company, Limited
SOMMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,591 | -$462,792 | $231 | $251,136 |
| Dep. & Amort. | $131,597 | $157,522 | $167,957 | $156,667 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,242 | $19,415 | -$36,106 | -$140,776 |
| Other Non-Cash | $28,597 | $234,538 | -$20,461 | -$95,312 |
| Operating Cash Flow | $233,027 | -$51,317 | $111,621 | $171,715 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,465 | -$152,873 | $63,199 | -$107,467 |
| Net Acquisitions | -$196 | $21,641 | $12,918 | -$1,462 |
| Inv. Purchases | $0 | -$9,226 | -$7,692 | -$23,297 |
| Inv. Sales/Matur. | $0 | $97,963 | $49,520 | $16,540 |
| Other Inv. Act. | $215,890 | -$69,745 | -$137,356 | $265 |
| Investing Cash Flow | $85,229 | -$112,240 | -$19,411 | -$115,421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,615 | $93,271 | $92,970 | -$23,587 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,866 | -$19,639 | -$42,484 | -$31,068 |
| Other Fin. Act. | -$279,297 | -$24,386 | -$228,988 | -$26,739 |
| Financing Cash Flow | -$300,778 | $49,246 | -$178,502 | -$81,394 |
| Forex Effect | -$6,823 | $28,736 | $27,842 | $29,611 |
| Net Chg. in Cash | $209,838 | -$88,395 | -$59,585 | $4,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,449 | $305,844 | $365,429 | $360,918 |
| End Cash | $209,838 | $217,449 | $305,844 | $365,429 |
| Free Cash Flow | $102,562 | -$204,190 | $174,820 | $64,248 |