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 | -- | -56.92% | -117.98% | -10,399.96% | -266.02% |
| Total Depreciation and Amortization | -- | -16.25% | -14.44% | -12.25% | -11.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 221.65% | 173.60% | 368.93% | 293.96% |
| Change in Net Operating Assets | -- | 341.13% | 174.76% | 95.11% | 25.08% |
| Cash from Operations | -- | 234.30% | 201.33% | -150.12% | -165.25% |
| Capital Expenditure | -- | 9.96% | 11.38% | 0.16% | -5.28% |
| Sale of Property, Plant, and Equipment | -- | -7.69% | -24.77% | -89.73% | -81.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.46% | -111.03% | -- | -- |
| Other Investing Activities | -- | 1,194.22% | 149.69% | -61.65% | -60.91% |
| Cash from Investing | -- | 131.46% | 74.22% | -529.76% | -212.56% |
| Total Debt Issued | -- | -72.81% | -93.51% | -19.67% | 119.74% |
| Total Debt Repaid | -- | -637.49% | -94.89% | 36.70% | 60.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 53.61% | 53.48% | 56.31% | 56.31% |
| Other Financing Activities | -- | 89.87% | 91.67% | 89.35% | -616.23% |
| Cash from Financing | -- | -595.77% | -152.57% | 130.31% | 56.03% |
| Foreign Exchange rate Adjustments | -- | -159.40% | -2.44% | -7.96% | -40.66% |
| Miscellaneous Cash Flow Adjustments | -- | -2,422.07% | -1,174.91% | -147.18% | 204.80% |
| Net Change in Cash | -- | 97.76% | 54.06% | -37.78% | -303.41% |