Sumitomo Corporation
SSUMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $609 | $386 | $565 | $464 |
| Dep. & Amort. | $219 | $200 | $184 | $170 |
| Deferred Tax | $0 | $0 | -$683 | -$438 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | -$128 | -$182 | -$443 | -$375 |
| Other Non-Cash | -$88 | $204 | $608 | $373 |
| Operating Cash Flow | $612 | $609 | $233 | $194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$93 | -$70 | -$70 |
| Net Acquisitions | -$269 | -$46 | $31 | $66 |
| Inv. Purchases | -$290 | -$267 | -$176 | -$102 |
| Inv. Sales/Matur. | $222 | $177 | $117 | $125 |
| Other Inv. Act. | -$21 | $10 | $7 | $30 |
| Investing Cash Flow | -$461 | -$219 | -$92 | $49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | -$136 | -$106 | $41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$32 | -$38 | $0 |
| Dividends Paid | -$155 | -$147 | -$153 | -$100 |
| Other Fin. Act. | -$99 | -$100 | $49 | -$80 |
| Financing Cash Flow | -$247 | -$415 | -$248 | -$140 |
| Forex Effect | -$1 | $33 | $27 | $41 |
| Net Chg. in Cash | -$97 | $11 | -$77 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $668 | $657 | $734 | $599 |
| End Cash | $571 | $668 | $657 | $734 |
| Free Cash Flow | $509 | $515 | $163 | $124 |