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Sumitomo Corp (OTC Pink - Current Information:SSUMY)

10.08
Delayed Data
As of May 27
 +0.035 / +0.35%
Today’s Change
8.85
Today|||52-Week Range
11.99
-0.98%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line699.0M488.6M-587.3M138.6M
 
 
 
 
 
Depreciation246.7M253.2M249.3M--
 
 
 
 
Total Other Cash Flow-136.1M-511.4M967.9M168.4M
 
 
 
 
 
Funds From Operations836.1M266.7M567.1M--
 
 
 
 
Funds From/For Other Operating Expenses-418.0M-316.1M-812.4M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B582.8M1.4B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-219.3M-376.4M-138.7M--
 
 
 
 
Decrease In Investments233.0M201.3M187.1M-386.0M
 
 
 
 
 
Capital Expenditures-404.2M-104.3M-245.2M53.7M
 
 
 
 
 
Fixed Asset Disposal24.0M10.6M27.3M--
 
 
 
 
Other Investing - Uses-775.4M-745.9M-631.1M1.9B
 
 
 
 
 
Other Investing - Sources764.6M435.8M661.8M--
 
 
 
 
Net Cash Flow Investing-377.4M-578.9M-138.7M382.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-771.3M-271.8M-77.3M-651.0M
 
 
 
 
 
Long Term Borrowings525.5M755.3M973.5M--
 
 
 
 
Long Term Debt Reduction-567.5M-1.2B-1.9B1.8B
 
 
 
 
 
Net Proceeds Stock Sale377.2K271.4K-7.4K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-255.8M-312.0K-256.8M-6.7M
 
 
 
 
 
Other Sources - Financing4.4M-1.0M20.6M--
 
 
 
 
Other Uses - Financing18.0M11.1M23.7M-37.9M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-760.9M-1.3B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0M-76.0M11.5M-254.1M
 
 
 
 
 
 
Net Change In Cash-205.7M-757.0M-49.1M1.1B