Sumitomo Corporation
SSUMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $881,267 | $170,870,000 | $145,395,000 | $162,501,000 |
| Dep. & Amort. | $386,199 | $55,500,000 | $57,890,000 | $54,954,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86,021 | $56,785,000 | $41,963,000 | -$244,813,000 |
| Other Non-Cash | -$220,944 | -$163,077,000 | $108,726,000 | $98,000,000 |
| Operating Cash Flow | $960,501 | $120,078,000 | $353,974,000 | $70,642,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161,212 | -$23,605,000 | -$30,056,000 | -$23,563,000 |
| Net Acquisitions | $53,066 | -$10,270,000 | -$271,701,000 | $0 |
| Inv. Purchases | -$311,426 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $329,084 | $0 | $0 | $0 |
| Other Inv. Act. | $49,950 | $21,467,000 | $257,279,000 | -$318,653,000 |
| Investing Cash Flow | -$40,540 | -$12,408,000 | -$44,478,000 | -$342,216,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$725,591 | -$68,101,000 | $58,428,000 | -$70,763,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$162,720 | -$7 | -$1,000 | -$3,000 |
| Dividends Paid | $0 | -$78,650,000 | $0 | -$78,648,000 |
| Other Fin. Act. | -$139,608 | $86,455,007 | -$476,238,000 | $415,794,000 |
| Financing Cash Flow | -$1,027,919 | -$60,296,000 | -$417,811,000 | $266,380,000 |
| Forex Effect | -$59,179 | -$8,562,000 | -$17,139,000 | $25,632,000 |
| Net Chg. in Cash | -$167,136 | $38,812,000 | -$125,454,000 | $20,438,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,228,828 | $570,617,000 | $696,071,000 | $675,633,000 |
| End Cash | $4,061,692 | $609,429,000 | $570,617,000 | $696,071,000 |
| Free Cash Flow | $799,289 | $96,473,000 | $323,918,000 | $47,079,000 |