Sumitomo Corporation
SSUMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $884 | $170,870 | $145,395 | $162,501 |
| Dep. & Amort. | $387 | $55,500 | $57,890 | $54,954 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$85 | $56,785 | $41,963 | -$244,813 |
| Other Non-Cash | -$211 | -$163,077 | $108,726 | $98,000 |
| Operating Cash Flow | $976 | $120,078 | $353,974 | $70,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$23,605 | -$30,056 | -$23,563 |
| Net Acquisitions | $16 | -$10,270 | -$271,701 | $0 |
| Inv. Purchases | -$316 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $333 | $0 | $0 | $0 |
| Other Inv. Act. | $92 | $21,467 | $257,279 | -$318,653 |
| Investing Cash Flow | -$39 | -$12,408 | -$44,478 | -$342,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$743 | -$68,101 | $58,428 | -$70,763 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$166 | -$0 | -$1 | -$3 |
| Dividends Paid | $2 | -$78,650 | $0 | -$78,648 |
| Other Fin. Act. | -$142 | $86,455 | -$476,238 | $415,794 |
| Financing Cash Flow | -$1,048 | -$60,296 | -$417,811 | $266,380 |
| Forex Effect | -$39 | -$8,562 | -$17,139 | $25,632 |
| Net Chg. in Cash | -$151 | $38,812 | -$125,454 | $20,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,219 | $570,617 | $696,071 | $675,633 |
| End Cash | $4,068 | $609,429 | $570,617 | $696,071 |
| Free Cash Flow | $812 | $96,473 | $323,918 | $47,079 |