Sumitomo Chemical Company, Limited
SOMMF
$2.75
$0.041.48%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 193.65M | -369.51M | 156.43M | -2.04B | -380.46M |
| Total Depreciation and Amortization | 211.07M | 223.66M | 215.37M | 270.06M | 262.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -235.96M | -29.50M | -435.24M | 1.75B | -10.67M |
| Change in Net Operating Assets | 436.81M | 685.36M | -15.20M | 586.23M | -4.74M |
| Cash from Operations | 605.57M | 510.00M | -78.64M | 563.50M | -133.14M |
| Capital Expenditure | -159.20M | -263.88M | -231.45M | -247.48M | -254.08M |
| Sale of Property, Plant, and Equipment | 13.60M | 9.84M | 78.54M | 1.28M | 7.47M |
| Cash Acquisitions | -1.29M | -- | -- | -- | -- |
| Divestitures | 177.20M | 26.31M | -25.09M | -- | -- |
| Other Investing Activities | 156.74M | 173.42M | 707.26M | 14.24M | 260.01M |
| Cash from Investing | 187.05M | -54.31M | 529.25M | -231.96M | 13.40M |
| Total Debt Issued | 1.83B | 81.20B | 18.00B | -82.70B | 56.24B |
| Total Debt Repaid | -135.13B | -83.92B | -73.19B | -22.81B | -21.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -31.56M | -- | -66.35M |
| Other Financing Activities | -25.79B | -9.61B | -2.93B | -6.35B | -3.85B |
| Cash from Financing | -1.04B | -83.05M | -404.44M | -753.55M | 141.37M |
| Foreign Exchange rate Adjustments | -28.13M | -99.16M | 44.02M | 53.19M | -31.86M |
| Miscellaneous Cash Flow Adjustments | -38.54M | -10.44M | 17.65M | -26.64M | 0.00 |
| Net Change in Cash | -318.01M | 263.05M | 107.84M | -395.46M | -10.24M |