Sumitomo Corp (OTC Pink - Current Information:SSUMY)

17.84
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
12.80
Today|||52-Week Range
18.50
+4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line723.6M756.6M962.5M551.1M
 
 
 
 
 
Depreciation260.7M266.6M275.3M263.5M
 
 
 
 
 
Total Other Cash Flow104.4M108.5M-510.8M37.8M
 
 
 
 
 
Funds From Operations1.1B1.1B727.0M852.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B610.9M-274.3M-343.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-71.2M520.9M1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-438.0M-276.0M-205.4M-585.0M
 
 
 
 
 
Decrease In Investments257.4M299.1M-99.8M164.8M
 
 
 
 
 
Capital Expenditures-207.8M-227.6M-151.6M-295.0M
 
 
 
 
 
Fixed Asset Disposal17.0M15.9M9.8M4.6M
 
 
 
 
 
Net Assets From Acquisitions -11.2M-1.6M5.5K-12.1M
 
 
 
 
 
Other Investing - Uses-174.0M-217.1M-148.4M-136.3M
 
 
 
 
 
Other Investing - Sources204.4M486.3M155.7M148.0M
 
 
 
 
 
Net Cash Flow Investing-352.1M78.9M-439.8M-705.4M
 
 
 
 
 
 
FinancingShort Term Borrowings313.4M-75.9M-9.6M-327.0M
 
 
 
 
 
Long Term Borrowings492.9M1.1B787.5M665.4M
 
 
 
 
 
Long Term Debt Reduction-1.1B-822.8M-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale171.0K179.7K167.7K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-280.8M180.6K-310.7M-5.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing32.7M5.9M26.5M4.0M
 
 
 
 
 
Net Cash Flow - Financing-619.1M238.8M-645.2M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash332.9K32.4M32.2M-196.6M
 
 
 
 
 
 
Net Change In Cash-1.0B838.6M-83.7M-520.5M