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

29.99
Delayed Data
As of May 25
 +0.52 / +1.76%
Today’s Change
26.08
Today|||52-Week Range
39.13
-16.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.3B1.3B2.2B
 
 
 
 
 
Depreciation1.1B971.3M1.0B966.4M
 
 
 
 
 
Total Other Cash Flow481.0M-206.3M-619.7M-463.5M
 
 
 
 
 
Funds From Operations2.6B2.1B1.7B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses254.5M-98.0M8.5M29.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.2B1.7B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-421.6M-10.7M-12.3M-128.8M
 
 
 
 
 
Decrease In Investments572.9M293.6M328.7M55.0M
 
 
 
 
 
Capital Expenditures-844.1M-747.7M-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal205.5M9.3M50.7M92.0M
 
 
 
 
 
Net Assets From Acquisitions -39.0M-34.7M-941.7M-178.9M
 
 
 
 
 
Other Investing - Uses0.000.00-53.3M--
 
 
Other Investing - Sources12.7M43.2M--53.3M
 
 
 
 
Net Cash Flow Investing-513.6M-447.1M-1.8B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-774.0M-161.6M702.7M-438.4M
 
 
 
 
 
Long Term Borrowings894.5M164.6M587.5M1.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.2B-973.5M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0013.5M--
 
 
Common Preferred Redeemed-489.8K-683.1K-5.7M--
 
 
 
 
Common Dividends-133.5M-149.8M-196.3M-250.8M
 
 
 
 
 
Cash Dividends Paid - Total-133.5M-149.8M-196.3M-250.8M
 
 
 
 
 
Other Sources - Financing15.2M12.1M--550.4K
 
 
 
 
Other Uses - Financing106.7M154.2M203.3M140.5M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-1.5B-75.0M-791.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash147.9M-118.7M-17.4M-52.6M
 
 
 
 
 
 
Net Change In Cash478.5M246.1M-188.6M401.2M