Sumitomo Corporation
SSUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608,966 | $386,352 | $599,088 | -$134,484 |
| Dep. & Amort. | $219,467 | $200,172 | $183,749 | $170,906 |
| Deferred Tax | $0 | $0 | -$1,627 | -$823 |
| Stock-Based Comp. | $0 | $0 | $1,627 | $823 |
| Change in WC | -$128,017 | -$182,078 | -$324,528 | $340,819 |
| Other Non-Cash | -$88,135 | $204,404 | -$225,508 | $89,856 |
| Operating Cash Flow | $612,281 | $608,850 | $232,801 | $467,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,799 | -$93,380 | -$70,295 | -$66,342 |
| Net Acquisitions | -$269,378 | -$46,287 | $17,965 | -$15,662 |
| Inv. Purchases | -$290,455 | -$266,533 | -$131,653 | -$123,271 |
| Inv. Sales/Matur. | $221,900 | $176,993 | $85,241 | $98,577 |
| Other Inv. Act. | -$20,654 | $9,997 | $7,217 | -$13,409 |
| Investing Cash Flow | -$461,386 | -$219,210 | -$91,525 | -$120,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,411 | -$135,907 | -$105,514 | -$83,571 |
| Stock Issued | $0 | $0 | $0 | $52 |
| Stock Repurch. | -$50,010 | -$32,065 | -$37,914 | $0 |
| Dividends Paid | -$155,019 | -$147,326 | -$153,139 | -$99,985 |
| Other Fin. Act. | -$98,764 | -$100,180 | $46,108 | $43,580 |
| Financing Cash Flow | -$247,382 | -$415,478 | -$250,459 | -$139,924 |
| Forex Effect | -$748 | $32,921 | $26,959 | $8,151 |
| Net Chg. in Cash | -$97,235 | $10,993 | -$76,965 | -$111,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $667,852 | $656,859 | $733,824 | $710,371 |
| End Cash | $570,617 | $667,852 | $656,859 | $599,013 |
| Free Cash Flow | $509,482 | $515,470 | $162,506 | $400,755 |