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Sumitomo Corp (OTC Pink - Current Information:SSUMY)

14.62
Delayed Data
As of Sep 22
 +0.11 / +0.76%
Today’s Change
10.91
Today|||52-Week Range
14.67
+24.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line456.5M476.3M537.0M723.6M
 
 
 
 
 
Depreciation264.8M293.1M221.4M260.7M
 
 
 
 
 
Total Other Cash Flow53.5M50.1M-306.5M104.4M
 
 
 
 
 
Funds From Operations774.9M819.6M451.9M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses208.5M370.3M-581.3M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities566.4M449.3M1.0B-71.2M
 
 
 
 
 
 
InvestingIncrease In Investments-233.0M-349.2M-403.2M-438.0M
 
 
 
 
 
Decrease In Investments196.8M175.5M479.0M257.4M
 
 
 
 
 
Capital Expenditures-136.5M-123.0M-232.0M-207.8M
 
 
 
 
 
Fixed Asset Disposal90.7M47.1M17.7M17.0M
 
 
 
 
 
Net Assets From Acquisitions ---3.9K-1.2B-11.2M
 
 
 
 
Other Investing - Uses-203.8M-168.0M-164.7M-174.0M
 
 
 
 
 
Other Investing - Sources486.2M184.3M157.2M204.4M
 
 
 
 
 
Net Cash Flow Investing195.6M-233.3M-1.3B-352.1M
 
 
 
 
 
 
FinancingShort Term Borrowings646.7M43.4M-225.2M313.4M
 
 
 
 
 
Long Term Borrowings680.7M660.7M1.8B492.9M
 
 
 
 
 
Long Term Debt Reduction-1.9B-985.5M-1.6B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale-8.7K-60.75276.4K171.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.5M-296.7M19.0M-280.8M
 
 
 
 
 
Other Sources - Financing266.2K------
 
 
Other Uses - Financing6.1M155.9M-6.2M32.7M
 
 
 
 
 
Net Cash Flow - Financing-552.4M-740.4M16.0M-619.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-82.5M382.2M-66.1M332.9K
 
 
 
 
 
 
Net Change In Cash209.5M-524.4M-283.8M-1.0B