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

29.07
Delayed Data
As of 9:56am ET
 +0.34 / +1.18%
Today’s Change
15.74
Today|||52-Week Range
29.37
+47.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line304.1M149.0M858.6M1.1B
 
 
 
 
 
Depreciation1.5B1.4B1.2B--
 
 
 
 
Total Other Cash Flow196.7M75.8M-183.6M482.8M
 
 
 
 
 
Funds From Operations2.0B1.6B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses378.9M-452.5M-108.2M255.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.1B1.9B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-594.6M-675.0M-585.6M-423.2M
 
 
 
 
 
Decrease In Investments731.3M576.4M709.7M574.9M
 
 
 
 
 
Capital Expenditures-1.7B-1.5B-1.5B-847.2M
 
 
 
 
 
Fixed Asset Disposal42.3M15.5M41.5M206.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-372.8M0.00-39.2M
 
 
 
Other Investing - Uses-19.0M-74.8M0.00--
 
 
 
Other Investing - Sources0.000.0020.9M12.8M
 
 
 
Net Cash Flow Investing-1.6B-2.0B-1.3B-515.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-217.3M-221.8M-597.0M-776.8M
 
 
 
 
 
Long Term Borrowings1.7B1.8B1.3B897.8M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.7B-1.2B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale64.2M6.3M29.7M--
 
 
 
 
Common Preferred Redeemed-215.9K-144.8K-428.3K-491.6K
 
 
 
 
 
Common Dividends-249.3M-177.7M-97.7M-134.0M
 
 
 
 
 
Cash Dividends Paid - Total-249.3M-177.7M-97.7M-134.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0015.3M
 
 
Other Uses - Financing107.3M88.9M46.0M107.1M
 
 
 
 
 
Net Cash Flow - Financing26.1M-434.6M-588.5M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.7M107.7M146.4M148.4M
 
 
 
 
 
 
Net Change In Cash32.6M-364.3M1.0M-589.7M
 
 
 
 
 

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