Sumitomo Chemical Co Ltd (OTC Pink - Current Information:SOMMY)

24.22
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
15.74
Today|||52-Week Range
24.22
+23.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line892.5M304.1M149.0M858.6M
 
 
 
 
 
Depreciation1.7B1.5B1.4B1.2B
 
 
 
 
 
Total Other Cash Flow-271.1M196.7M75.8M-183.6M
 
 
 
 
 
Funds From Operations2.4B2.0B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses276.9M378.9M-452.5M-108.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.6B2.1B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-978.6M-594.6M-675.0M-585.6M
 
 
 
 
 
Decrease In Investments326.3M731.3M576.4M709.7M
 
 
 
 
 
Capital Expenditures-1.2B-1.7B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal25.7M42.3M15.5M41.5M
 
 
 
 
 
Net Assets From Acquisitions -26.2M0.00-372.8M0.00
 
 
 
Other Investing - Uses-589.5K-19.0M-74.8M0.00
 
 
 
 
Other Investing - Sources0.000.000.0020.9M
 
 
Net Cash Flow Investing-1.8B-1.6B-2.0B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B-217.3M-221.8M-597.0M
 
 
 
 
 
Long Term Borrowings2.4B1.7B1.8B1.3B
 
 
 
 
 
Long Term Debt Reduction-849.2M-1.2B-1.7B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale27.7M64.2M6.3M29.7M
 
 
 
 
 
Common Preferred Redeemed-70.7M-215.9K-144.8K-428.3K
 
 
 
 
 
Common Dividends-175.3M-249.3M-177.7M-97.7M
 
 
 
 
 
Cash Dividends Paid - Total-175.3M-249.3M-177.7M-97.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing104.3M107.3M88.9M46.0M
 
 
 
 
 
Net Cash Flow - Financing212.0M26.1M-434.6M-588.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-90.3M-37.7M107.7M146.4M
 
 
 
 
 
 
Net Change In Cash450.7M32.6M-364.3M1.0M
 
 
 
 
 

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