Sumitomo Corporation
SSUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $608,966,000 | $386,352,000 | $599,088,000 | -$134,484,000 |
| Dep. & Amort. | $219,467,000 | $200,172,000 | $183,749,000 | $170,906,000 |
| Deferred Tax | $0 | $0 | -$1,627,000 | -$823,000 |
| Stock-Based Comp. | $0 | $0 | $1,627,000 | $823,000 |
| Change in WC | -$128,017,000 | -$182,078,000 | -$324,528,000 | $340,819,000 |
| Other Non-Cash | -$88,135,000 | $204,404,000 | -$225,508,000 | $89,856,000 |
| Operating Cash Flow | $612,281,000 | $608,850,000 | $232,801,000 | $467,097,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,799,000 | -$93,380,000 | -$70,295,000 | -$66,342,000 |
| Net Acquisitions | -$269,378,000 | -$46,287,000 | $17,965,000 | -$15,662,000 |
| Inv. Purchases | -$290,455,000 | -$266,533,000 | -$131,653,000 | -$123,271,000 |
| Inv. Sales/Matur. | $221,900,000 | $176,993,000 | $85,241,000 | $98,577,000 |
| Other Inv. Act. | -$20,654,000 | $9,997,000 | $7,217,000 | -$13,409,000 |
| Investing Cash Flow | -$461,386,000 | -$219,210,000 | -$91,525,000 | -$120,107,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56,411,000 | -$135,907,000 | -$105,514,000 | -$83,571,000 |
| Stock Issued | $0 | $0 | $0 | $52,000 |
| Stock Repurch. | -$50,010,000 | -$32,065,000 | -$37,914,000 | $0 |
| Dividends Paid | -$155,019,000 | -$147,326,000 | -$153,139,000 | -$99,985,000 |
| Other Fin. Act. | -$98,764,000 | -$100,180,000 | $46,108,000 | $43,580,000 |
| Financing Cash Flow | -$247,382,000 | -$415,478,000 | -$250,459,000 | -$139,924,000 |
| Forex Effect | -$748,000 | $32,921,000 | $26,959,000 | $8,151,000 |
| Net Chg. in Cash | -$97,235,000 | $10,993,000 | -$76,965,000 | -$111,358,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $667,852,000 | $656,859,000 | $733,824,000 | $710,371,000 |
| End Cash | $570,617,000 | $667,852,000 | $656,859,000 | $599,013,000 |
| Free Cash Flow | $509,482,000 | $515,470,000 | $162,506,000 | $400,755,000 |