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Sumitomo Corp (OTC Pink - Current Information:SSUMY)

10.79
Delayed Data
As of 3:51pm ET
 -0.02 / -0.19%
Today’s Change
8.85
Today|||52-Week Range
11.28
+5.99%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line488.6M-587.3M137.5M239.5M
 
 
 
 
 
Depreciation253.2M249.3M292.6M--
 
 
 
 
Total Other Cash Flow-511.4M967.9M535.0M119.7M
 
 
 
 
 
Funds From Operations266.7M567.1M965.1M623.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-316.1M-812.4M-814.1M-485.3M
 
 
 
 
 
Net Cash Flow - Operating Activities582.8M1.4B1.8B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-376.4M-138.7M-514.0M-406.5M
 
 
 
 
 
Decrease In Investments201.3M187.1M603.8M74.9M
 
 
 
 
 
Capital Expenditures-104.3M-245.2M-249.5M-182.7M
 
 
 
 
 
Fixed Asset Disposal10.6M27.3M499.3M15.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.6M--
 
 
Other Investing - Uses-745.9M-631.1M-1.5B-464.4M
 
 
 
 
 
Other Investing - Sources435.8M661.8M1.5B509.1M
 
 
 
 
 
Net Cash Flow Investing-578.9M-138.7M369.7M-453.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-271.8M-77.3M-651.5M-131.5M
 
 
 
 
 
Long Term Borrowings755.3M973.5M490.2M217.4M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.9B-967.1M-646.8M
 
 
 
 
 
Net Proceeds Stock Sale271.4K-7.4K75.2K--
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-312.0K-256.8M-6.9M-289.1M
 
 
 
 
 
Other Sources - Financing-1.0M20.6M44.1M6.1M
 
 
 
 
 
Other Uses - Financing11.1M23.7M-13.1M27.9M
 
 
 
 
 
Net Cash Flow - Financing-760.9M-1.3B-1.1B-871.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-76.0M11.5M-253.6M-260.7M
 
 
 
 
 
 
Net Change In Cash-757.0M-49.1M1.1B-217.0M