Sumitomo Corporation (SSUMY)
OTCMKTS: SSUMY · Delayed Price · USD
25.23
+0.51 (2.06%)
Apr 26, 2024, 3:46 PM EDT - Market closed
Sumitomo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 565,178 | 463,694 | -153,067 | 171,359 | 320,523 | 308,521 | 170,889 | 74,546 | -73,170 | 223,064 | Upgrade
|
| Depreciation & Amortization | 183,749 | 170,363 | 170,906 | 165,340 | 111,838 | 118,907 | 108,542 | 120,459 | 117,687 | 106,525 | Upgrade
|
| Share-Based Compensation | 1,627 | 823 | 480 | 0 | 0 | 228 | 173 | 190 | 215 | 227 | Upgrade
|
| Other Operating Activities | -517,753 | -440,814 | 448,778 | -10,081 | -163,478 | -132,392 | 66,184 | 404,513 | 198,963 | -51,579 | Upgrade
|
| Operating Cash Flow | 232,801 | 194,066 | 467,097 | 326,618 | 268,883 | 295,264 | 345,788 | 599,708 | 243,695 | 278,237 | Upgrade
|
| Operating Cash Flow Growth | 19.96% | -58.45% | 43.01% | 21.47% | -8.93% | -14.61% | -42.34% | 146.09% | -12.41% | -0.74% | Upgrade
|
| Capital Expenditures | -70,295 | -69,716 | -66,342 | -76,935 | -110,028 | -97,762 | -73,004 | -120,442 | -241,934 | -196,740 | Upgrade
|
| Acquisitions | 30,521 | 65,825 | -6,533 | -55,241 | 47,553 | -15,126 | -112,611 | 65,736 | 18,267 | -46,805 | Upgrade
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| Change in Investments | -293,346 | -226,129 | -238,436 | -293,919 | -362,209 | -213,412 | -253,877 | -296,957 | -248,313 | -271,766 | Upgrade
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| Other Investing Activities | 239,011 | 277,639 | 191,299 | 221,704 | 356,118 | 168,104 | 239,673 | 264,585 | 72,394 | 265,459 | Upgrade
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| Investing Cash Flow | -94,109 | 47,619 | -120,012 | -204,391 | -68,566 | -158,196 | -199,819 | -87,078 | -399,586 | -249,852 | Upgrade
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| Dividends Paid | -153,139 | -99,985 | -87,461 | -103,675 | 0 | -66,160 | -62,407 | -62,397 | -61,135 | -55,022 | Upgrade
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| Common Stock Issued | -37,914 | 52 | 34 | 80 | 195 | 178 | 32 | 86 | 0 | 661,214 | Upgrade
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| Share Repurchases | -37,914 | -68,365 | 0 | 117,296 | 0 | 0 | 0 | 0 | 0 | -3,822 | Upgrade
|
| Other Financing Activities | -94,736 | -106,936 | -379,036 | 164,123 | -216,142 | -161,198 | -172,927 | -443,216 | -13,641 | -464,106 | Upgrade
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| Financing Cash Flow | -247,875 | -138,504 | -466,463 | -56,768 | -215,947 | -227,180 | -235,302 | -505,527 | -74,776 | 145,908 | Upgrade
|
| Net Cash Flow | -76,965 | 134,811 | -111,358 | 50,012 | -6,793 | -109,312 | -92,291 | -27,120 | -215,317 | 186,679 | Upgrade
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| Free Cash Flow | 162,506 | 124,350 | 400,755 | 249,683 | 158,855 | 197,502 | 272,784 | 479,266 | 1,761 | 81,497 | Upgrade
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| Free Cash Flow Growth | 30.68% | -68.97% | 60.51% | 57.18% | -19.57% | -27.60% | -43.08% | 27115.56% | -97.84% | -15.75% | Upgrade
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| Free Cash Flow Margin | 2.37% | 2.24% | 8.65% | 4.74% | 3.00% | 4.09% | 6.82% | 11.95% | 0.05% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 130.01 | 99.37 | 320.64 | 199.67 | 127.08 | 158.06 | 218.38 | 383.74 | 1.41 | 65.20 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.