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

33.05
Real-Time Quote
As of 9:38am ET
 +1.88 / +6.03%
Today’s Change
22.43
Today|||52-Week Range
33.05
+38.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line858.6M1.1B1.3B1.3B
 
 
 
 
 
Depreciation1.2B1.1B971.3M1.0B
 
 
 
 
 
Total Other Cash Flow-183.6M481.0M-206.3M-619.7M
 
 
 
 
 
Funds From Operations1.8B2.6B2.1B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-108.2M254.5M-98.0M8.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.4B2.2B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-585.6M-421.6M-10.7M-12.3M
 
 
 
 
 
Decrease In Investments709.7M572.9M293.6M328.7M
 
 
 
 
 
Capital Expenditures-1.5B-844.1M-747.7M-1.2B
 
 
 
 
 
Fixed Asset Disposal41.5M205.5M9.3M50.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-39.0M-34.7M-941.7M
 
 
 
 
Other Investing - Uses0.000.000.00-53.3M
 
 
Other Investing - Sources20.9M12.7M43.2M--
 
 
 
 
Net Cash Flow Investing-1.3B-513.6M-447.1M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-597.0M-774.0M-161.6M702.7M
 
 
 
 
 
Long Term Borrowings1.3B894.5M164.6M587.5M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.3B-1.2B-973.5M
 
 
 
 
 
Net Proceeds Stock Sale29.7M0.000.0013.5M
 
 
 
Common Preferred Redeemed-428.3K-489.8K-683.1K-5.7M
 
 
 
 
 
Common Dividends-97.7M-133.5M-149.8M-196.3M
 
 
 
 
 
Cash Dividends Paid - Total-97.7M-133.5M-149.8M-196.3M
 
 
 
 
 
Other Sources - Financing0.0015.2M12.1M--
 
 
 
Other Uses - Financing46.0M106.7M154.2M203.3M
 
 
 
 
 
Net Cash Flow - Financing-588.5M-1.4B-1.5B-75.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash146.4M147.9M-118.7M-17.4M
 
 
 
 
 
 
Net Change In Cash1.0M478.5M246.1M-188.6M