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Sumitomo Corp (OTC Pink - Current Information:SSUMY)

9.43
Real-Time Quote
As of 11:30am ET
 -0.22 / -2.28%
Today’s Change
8.94
Today|||52-Week Range
12.43
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line286.0M-597.4M699.0M488.6M
 
 
 
 
 
Depreciation245.5M278.5M246.7M253.2M
 
 
 
 
 
Total Other Cash Flow-181.7M942.8M-136.1M-511.4M
 
 
 
 
 
Funds From Operations349.8M624.0M836.1M266.7M
 
 
 
 
 
Funds From/For Other Operating Expenses369.6M-859.8M-418.0M-316.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.8M1.5B1.3B582.8M
 
 
 
 
 
 
InvestingIncrease In Investments-196.7M-1.1B-219.3M-376.4M
 
 
 
 
 
Decrease In Investments568.8M543.0M233.0M201.3M
 
 
 
 
 
Capital Expenditures-487.5M-370.3M-404.2M-104.3M
 
 
 
 
 
Fixed Asset Disposal-2.2M289.2M24.0M10.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-61.6M0.000.00
 
 
Other Investing - Uses-1.2B-1.0B-775.4M-745.9M
 
 
 
 
 
Other Investing - Sources1.1B936.1M764.6M435.8M
 
 
 
 
 
Net Cash Flow Investing-194.1M-779.5M-377.4M-578.9M
 
 
 
 
 
 
FinancingShort Term Borrowings597.9M-195.5M-771.3M-271.8M
 
 
 
 
 
Long Term Borrowings1.7B1.2B525.5M755.3M
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.2B-567.5M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale-24.5K10.4M377.2K271.4K
 
 
 
 
 
Common Preferred Redeemed0.00-45.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-278.7M13.4M-255.8M-312.0K
 
 
 
 
 
Other Sources - Financing422.8K-9.0M4.4M-1.0M
 
 
 
 
 
Other Uses - Financing9.4M-5.8M18.0M11.1M
 
 
 
 
 
Net Cash Flow - Financing-201.6M-198.2M-1.1B-760.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash166.4M-166.9M33.0M-76.0M
 
 
 
 
 
 
Net Change In Cash-415.5M506.0M-205.7M-757.0M