Sumitomo Chemical Company, Limited
SOMMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,591,000 | -$462,792,000 | $231,000 | $251,136,000 |
| Dep. & Amort. | $131,597,000 | $157,522,000 | $167,957,000 | $156,667,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,242,000 | $19,415,000 | -$36,106,000 | -$140,776,000 |
| Other Non-Cash | $28,597,000 | $234,538,000 | -$20,461,000 | -$95,312,000 |
| Operating Cash Flow | $233,027,000 | -$51,317,000 | $111,621,000 | $171,715,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130,465,000 | -$152,873,000 | $63,199,000 | -$107,467,000 |
| Net Acquisitions | -$196,000 | $21,641,000 | $12,918,000 | -$1,462,000 |
| Inv. Purchases | $0 | -$9,226,000 | -$7,692,000 | -$23,297,000 |
| Inv. Sales/Matur. | $0 | $97,963,000 | $49,520,000 | $16,540,000 |
| Other Inv. Act. | $215,890,000 | -$69,745,000 | -$137,356,000 | $265,000 |
| Investing Cash Flow | $85,229,000 | -$112,240,000 | -$19,411,000 | -$115,421,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,615,000 | $93,271,000 | $92,970,000 | -$23,587,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,866,000 | -$19,639,000 | -$42,484,000 | -$31,068,000 |
| Other Fin. Act. | -$279,297,000 | -$24,386,000 | -$228,988,000 | -$26,739,000 |
| Financing Cash Flow | -$300,778,000 | $49,246,000 | -$178,502,000 | -$81,394,000 |
| Forex Effect | -$6,823,000 | $28,736,000 | $27,842,000 | $29,611,000 |
| Net Chg. in Cash | $209,838,000 | -$88,395,000 | -$59,585,000 | $4,511,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,449,000 | $305,844,000 | $365,429,000 | $360,918,000 |
| End Cash | $209,838,000 | $217,449,000 | $305,844,000 | $365,429,000 |
| Free Cash Flow | $102,562,000 | -$204,190,000 | $174,820,000 | $64,248,000 |