Sumitomo Corporation Sponsored ADR(SSUMY US)
$10.83-0.010.09%Ext:$10.81-0.020.18%(Market Closed · 20:00:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Billions JPY (ex. Per Share) | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 565.2 | 386.4 | 609.0 | 636.5 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 183.7 | 200.2 | 219.5 | 241.4 | ||||||||||||||||||||||||||
| Stock Based Compensation | 1.6 | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -442.8 | -182.1 | -128.0 | 121.8 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 608.1 | 204.4 | -88.1 | -137.2 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 232.8 | 608.9 | 612.3 | 862.5 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -70.3 | -93.4 | -102.8 | -112.3 | ||||||||||||||||||||||||||
| -Acquisitions Net | 30.5 | -46.3 | -269.4 | -783.8 | ||||||||||||||||||||||||||
| -Purchases of Investments | -176.0 | -266.5 | -290.5 | -277.4 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 117.4 | 177.0 | 221.9 | 244.7 | ||||||||||||||||||||||||||
| Other Investing Activities | 6.9 | 10.0 | -20.7 | -32.5 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -91.5 | -219.2 | -461.4 | -961.3 | ||||||||||||||||||||||||||
| Net Debt Issuance | -105.5 | -135.9 | 56.4 | 888.2 | ||||||||||||||||||||||||||
| Net Stock Issuance | -37.9 | -32.1 | -50.0 | -80.0 | ||||||||||||||||||||||||||
| -Net Dividends Paid | -153.1 | -147.3 | -155.0 | -172.7 | ||||||||||||||||||||||||||
| Other Financing Activities | 48.7 | -100.2 | -98.8 | -187.2 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -247.9 | -415.5 | -247.4 | 528.3 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 27.0 | 32.9 | -0.7 | -29.3 | ||||||||||||||||||||||||||
| Net Change in Cash | -77.0 | 11.0 | -97.2 | 400.1 | ||||||||||||||||||||||||||
| Cash at End of Period | 656.9 | 667.9 | 570.6 | 1,009.8 | ||||||||||||||||||||||||||
| Operating Cash Flow | 232.8 | 608.9 | 612.3 | 862.5 | ||||||||||||||||||||||||||
| -Capital Expenditure | -70.3 | -93.4 | -102.8 | -112.3 | ||||||||||||||||||||||||||
| Free Cash Flow | 162.5 | 515.5 | 509.5 | 750.2 | ||||||||||||||||||||||||||