Sumitomo Chemical Company, Limited
SOMMF
$2.75
$0.041.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -336.21% | 107.67% | -436.22% | -436.22% | -1.90% |
| Total Depreciation and Amortization | 3.85% | -20.25% | 2.79% | 2.79% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.22% | -124.91% | 16,475.16% | 16,475.16% | -114.30% |
| Change in Net Operating Assets | 4,609.34% | -102.59% | 12,461.55% | 12,461.55% | -103.36% |
| Cash from Operations | 748.51% | -113.96% | 523.24% | 523.24% | -215.82% |
| Capital Expenditure | -14.01% | 6.48% | 2.60% | 2.60% | -6.56% |
| Sale of Property, Plant, and Equipment | -87.47% | 6,035.97% | -82.86% | -82.86% | 355.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 204.87% | -- | -- | -- | -- |
| Other Investing Activities | -75.48% | 4,866.26% | -94.52% | -94.52% | 216.88% |
| Cash from Investing | -110.26% | 328.16% | -1,830.96% | -1,830.96% | 102.92% |
| Total Debt Issued | 351.11% | 121.77% | -247.04% | -247.04% | 112.65% |
| Total Debt Repaid | -14.66% | -220.88% | -4.93% | -4.93% | 4.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -36,759.33% |
| Other Financing Activities | -227.74% | 53.84% | -65.06% | -65.06% | 30.19% |
| Cash from Financing | 79.47% | 46.33% | -633.05% | -633.05% | 1,228.27% |
| Foreign Exchange rate Adjustments | -325.25% | -17.24% | 266.94% | 266.94% | -175.72% |
| Miscellaneous Cash Flow Adjustments | -159.12% | 166.24% | -- | -- | -- |
| Net Change in Cash | 143.92% | 127.27% | -3,763.08% | -3,763.08% | 96.75% |