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 | -- | -2.63B | -2.64B | -3.16B | -1.83B |
| Total Depreciation and Amortization | -- | 971.82M | 1.02B | 1.09B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.27B | 1.38B | 1.69B | 406.87M |
| Change in Net Operating Assets | -- | 1.25B | 707.54M | -39.35M | -599.31M |
| Cash from Operations | -- | 861.72M | 466.67M | -415.88M | -894.02M |
| Capital Expenditure | -- | -996.90M | -971.45M | -1.06B | -1.09B |
| Sale of Property, Plant, and Equipment | -- | 97.13M | 88.93M | 13.52M | 24.33M |
| Cash Acquisitions | -- | -- | -- | -- | -129.82M |
| Divestitures | -- | 1.22M | -25.09M | -- | 227.48M |
| Other Investing Activities | -- | 1.15B | 759.04M | 272.70M | 267.18M |
| Cash from Investing | -- | 256.38M | -148.58M | -775.75M | -703.20M |
| Total Debt Issued | -- | 72.74B | 17.99B | 162.35B | 255.60B |
| Total Debt Repaid | -- | -201.66B | -140.46B | -69.08B | -46.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -97.91M | -98.09M | -138.09M | -138.09M |
| Other Financing Activities | -- | -22.73B | -18.64B | -24.39B | -220.13B |
| Cash from Financing | -- | -1.10B | -1.03B | 410.29M | -283.67M |
| Foreign Exchange rate Adjustments | -- | -33.81M | 107.43M | 205.23M | 198.97M |
| Miscellaneous Cash Flow Adjustments | -- | -19.43M | -8.99M | -18.37M | 18.27M |
| Net Change in Cash | -- | -34.81M | -612.62M | -594.48M | -1.66B |