Sumitomo (SSUMY)
(Delayed Data from OTC)
$22.89 USD
+0.04 (0.18%)
Updated Sep 20, 2024 03:58 PM ET
2-Buy of 5 2
A Value D Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Sumitomo Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,823.00 | 4,504.00 | 4,005.00 | -1,212.00 | 1,755.00 |
Depreciation/Amortization & Depletion | 1,326.00 | 1,382.00 | 1,408.00 | 1,540.00 | 1,531.00 |
Net Change from Assets/Liabilities | -1,206.00 | -2,442.00 | -1,037.00 | 3,070.00 | 216.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,089.00 | -1,694.00 | -2,772.00 | 810.00 | -478.00 |
Net Cash From Operating Activities | 4,032.00 | 1,750.00 | 1,604.00 | 4,208.00 | 3,024.00 |
Property & Equipment | -657.00 | -506.00 | -411.00 | -511.00 | -927.00 |
Acquisition/ Disposition of Subsidiaries | -389.00 | 0.00 | 0.00 | -141.00 | 0.00 |
Investments | -430.00 | -214.00 | 581.00 | -222.00 | -867.00 |
Other Investing Activities | 24.00 | 32.00 | 235.00 | -208.00 | -89.00 |
Net Cash from Investing Activities | -1,452.00 | -688.00 | 405.00 | -1,082.00 | -1,883.00 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -212.00 | -285.00 | -18.00 | 0.00 | 1.00 |
Issuance (Repayment) of Debt | -770.00 | -794.00 | -690.00 | -1,505.00 | -871.00 |
Increase (Decrease) Short-Term Debt | -625.00 | 543.00 | 460.00 | -1,815.00 | 1,413.00 |
Payment of Dividends & Other Distributions | -1,165.00 | -1,328.00 | -826.00 | -882.00 | -1,069.00 |
Other Financing Activities | 20.00 | -19.00 | -82.00 | -94.00 | -9.00 |
Net Cash from Financing Activities | -2,752.00 | -1,883.00 | -1,156.00 | -4,202.00 | -535.00 |
Effect of Exchange Rate Changes | 245.00 | 243.00 | 261.00 | 73.00 | -142.00 |
Net Change In Cash & Equivalents | 73.00 | -578.00 | 1,114.00 | -1,003.00 | 464.00 |
Cash at Beginning of Period | 4,350.00 | 5,517.00 | 4,951.00 | 6,400.00 | 6,114.00 |
Cash at End of Period | 4,423.00 | 4,939.00 | 6,065.00 | 5,397.00 | 6,578.00 |
Diluted Net EPS | 2.09 | 3.40 | 3.07 | -1.10 | 1.27 |
Fiscal Year End for Sumitomo Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 842.00 | 2,823.00 | 3,053.00 | 2,025.00 | 952.00 |
Depreciation/Amortization & Depletion | 336.00 | 1,326.00 | 1,033.00 | 640.00 | 320.00 |
Net Change from Assets/Liabilities | -1,024.00 | -1,206.00 | -902.00 | -319.00 | -469.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | 0.00 |
Other Operating Activities | 501.00 | 1,089.00 | -498.00 | -117.00 | 260.00 |
Net Cash From Operating Activities | 655.00 | 4,032.00 | 2,686.00 | 2,229.00 | 1,063.00 |
Property & Equipment | -178.00 | -657.00 | -411.00 | -342.00 | -237.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -389.00 | NA | NA | 0.00 |
Investments | -342.00 | -430.00 | -1,003.00 | -514.00 | -267.00 |
Other Investing Activities | -16.00 | 24.00 | 55.00 | 139.00 | 82.00 |
Net Cash from Investing Activities | -536.00 | -1,452.00 | -1,359.00 | -717.00 | -422.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -311.00 | -212.00 | -227.00 | -215.00 | -223.00 |
Issuance (Repayment) of Debt | -345.00 | -770.00 | -496.00 | -150.00 | 5.00 |
Increase (Decrease) Short-Term Debt | 1,100.00 | -625.00 | 235.00 | -860.00 | 258.00 |
Payment of Dividends & Other Distributions | -517.00 | -1,165.00 | -1,144.00 | -537.00 | -542.00 |
Other Financing Activities | 66.00 | 20.00 | 16.00 | 7.00 | 6.00 |
Net Cash from Financing Activities | -7.00 | -2,752.00 | -1,616.00 | -1,755.00 | -496.00 |
Effect of Exchange Rate Changes | 192.00 | 245.00 | 134.00 | 246.00 | 222.00 |
Net Change In Cash & Equivalents | 304.00 | 73.00 | -155.00 | 3.00 | 367.00 |
Cash at Beginning of Period | 4,148.00 | 4,350.00 | 4,658.00 | 4,408.00 | 4,562.00 |
Cash at End of Period | 4,452.00 | 4,423.00 | 4,503.00 | 4,411.00 | 4,929.00 |
Diluted Net EPS | 0.64 | -0.25 | 0.69 | 0.88 | 0.77 |