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Sumitomo Corp (OTC Pink - Current Information:SSUMY)

10.25
Real-Time Quote
As of Jul 26
 0.00 / 0.00%
Today’s Change
8.85
Today|||52-Week Range
11.59
+0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.9B2.3B-642.3M737.8M
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow-936.7M-119.3M2.1B855.4M
 
 
 
 
 
Funds From Operations3.1B3.3B2.5B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-242.6M499.7M326.6M-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B2.8B2.2B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.2B-2.7B-1.2B
 
 
 
 
 
Decrease In Investments968.7M1.5B1.7B1.2B
 
 
 
 
 
Capital Expenditures-2.4B-2.0B-2.2B-1.0B
 
 
 
 
 
Fixed Asset Disposal1.5B193.5M359.4M561.2M
 
 
 
 
 
Net Assets From Acquisitions -910.7M-538.3M-61.6M-13.6M
 
 
 
 
 
Other Investing - Uses-6.7B-4.8B-5.1B-3.6B
 
 
 
 
 
Other Investing - Sources6.7B4.4B4.4B3.4B
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.5B-3.6B-725.4M
 
 
 
 
 
 
FinancingShort Term Borrowings315.1M128.6M-94.0M-1.8B
 
 
 
 
 
Long Term Borrowings322.1M1.9B5.9B2.7B
 
 
 
 
 
Long Term Debt Reduction0.000.00-5.9B-4.7B
 
 
 
Net Proceeds Stock Sale14.6M15.6M10.8M716.4K
 
 
 
 
 
Common Preferred Redeemed-135.0M-40.3M-45.0M0.00
 
 
 
 
Common Dividends-769.6M-548.0M-554.5M-519.8M
 
 
 
 
 
Cash Dividends Paid - Total-769.6M-548.0M-554.5M-519.8M
 
 
 
 
 
Other Sources - Financing0.000.000.0068.1M
 
 
Other Uses - Financing44.8M33.6M35.1M39.7M
 
 
 
 
 
Net Cash Flow - Financing-297.7M1.5B-678.2M-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.3M123.4M139.2M-285.1M
 
 
 
 
 
 
Net Change In Cash838.1M1.7B-2.1B59.2M