Sumitomo Corporation
SSUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $609 | $386 | $599 | -$134 |
| Dep. & Amort. | $219 | $200 | $184 | $171 |
| Deferred Tax | $0 | $0 | -$2 | -$1 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | -$128 | -$182 | -$325 | $341 |
| Other Non-Cash | -$88 | $204 | -$226 | $90 |
| Operating Cash Flow | $612 | $609 | $233 | $467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$93 | -$70 | -$66 |
| Net Acquisitions | -$269 | -$46 | $18 | -$16 |
| Inv. Purchases | -$290 | -$267 | -$132 | -$123 |
| Inv. Sales/Matur. | $222 | $177 | $85 | $99 |
| Other Inv. Act. | -$21 | $10 | $7 | -$13 |
| Investing Cash Flow | -$461 | -$219 | -$92 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$136 | -$106 | -$84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$32 | -$38 | $0 |
| Dividends Paid | -$155 | -$147 | -$153 | -$100 |
| Other Fin. Act. | -$99 | -$100 | $46 | $44 |
| Financing Cash Flow | -$247 | -$415 | -$250 | -$140 |
| Forex Effect | -$1 | $33 | $27 | $8 |
| Net Chg. in Cash | -$97 | $11 | -$77 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $668 | $657 | $734 | $710 |
| End Cash | $571 | $668 | $657 | $599 |
| Free Cash Flow | $509 | $515 | $163 | $401 |