Sumitomo Chemical Company, Limited
SOMMF
$3.37
$0.4013.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.88% | 162.30% | -336.21% | -436.22% | -1.90% |
| Total Depreciation and Amortization | -1.32% | -4.37% | 3.85% | 2.79% | -3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.58% | 823.31% | 93.22% | 16,475.16% | -114.30% |
| Change in Net Operating Assets | 388.68% | -122.08% | 4,609.34% | 12,461.55% | -103.36% |
| Cash from Operations | 19.64% | -0.75% | 748.51% | 523.24% | -215.82% |
| Capital Expenditure | 21.44% | 23.20% | -14.01% | 2.60% | -6.56% |
| Sale of Property, Plant, and Equipment | 99.85% | -30.85% | -87.47% | -82.86% | 355.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 993.03% | -175.41% | 204.87% | -- | -- |
| Other Investing Activities | 57.32% | -42.55% | -75.48% | -94.52% | 216.88% |
| Cash from Investing | 261.17% | -113.70% | -110.26% | -1,830.96% | 102.92% |
| Total Debt Issued | -98.80% | 87.29% | 351.11% | -247.04% | 112.65% |
| Total Debt Repaid | 36.92% | -155.24% | -14.66% | -4.93% | 4.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.72% | -31,860.65% | 99.68% | -- | -36,759.33% |
| Other Financing Activities | -3,533.42% | 107.82% | -227.74% | -65.06% | 30.19% |
| Cash from Financing | -140.14% | -423.46% | 79.47% | -633.05% | 1,228.27% |
| Foreign Exchange rate Adjustments | -180.32% | 135.32% | -325.25% | 266.94% | -175.72% |
| Miscellaneous Cash Flow Adjustments | 56.76% | -754.16% | -159.12% | -- | -- |
| Net Change in Cash | -222.13% | -137.53% | 143.92% | -3,763.08% | 96.75% |