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 | 109.49% | 1.03% | 143.06% | -185.46% | -67.59% |
| Total Depreciation and Amortization | -21.85% | -17.90% | -24.79% | -12.52% | -10.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.50% | -139.52% | -256.33% | 275.73% | 51.75% |
| Change in Net Operating Assets | -25.49% | 385.24% | 98.01% | 2,131.68% | -106.28% |
| Cash from Operations | 7.47% | 343.67% | 91.82% | 560.20% | -211.64% |
| Capital Expenditure | 35.67% | -10.67% | 28.11% | 10.94% | 5.50% |
| Sale of Property, Plant, and Equipment | 962.70% | 499.96% | 2,406.80% | -89.41% | -91.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,000.62% | 177.95% | 220.15% | 63.25% | 216.82% |
| Cash from Investing | 180.64% | 88.18% | 640.50% | -45.51% | 113.61% |
| Total Debt Issued | 102.22% | 207.00% | -88.91% | -884.56% | -17.52% |
| Total Debt Repaid | -492.44% | -269.34% | -3,932.51% | -50,786.67% | -662.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 55.90% | -- | 52.37% |
| Other Financing Activities | -306.06% | -74.31% | 66.22% | 96.86% | 52.26% |
| Cash from Financing | -38.54% | -562.84% | -139.08% | 47.94% | -47.05% |
| Foreign Exchange rate Adjustments | -152.88% | -335.65% | -68.96% | 13.33% | 81.68% |
| Miscellaneous Cash Flow Adjustments | -44.64% | -- | 113.42% | -366.41% | 100.00% |
| Net Change in Cash | 19.59% | 183.57% | -14.40% | 73.00% | -110.61% |