Sumitomo Chemical Limited
SOMMY | OTC
$15.34
-$0.17 (-1.10%)
Oct 28, 2025, 1:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 38.59B | -462.79B | 231M | 137.8B | 130.48B | 188.37B |
Depreciation & Amortization | 131.6B | 157.52B | 167.96B | 136.02B | 131.74B | 112.5B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -326M | -61.69B | -27.09B | 148.99B | -66.89B | -8.16B |
Other Non-Cash Items | 28.6B | 234.54B | -20.46B | -2.33B | -103.45B | -15.96B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 34.24B | 19.42B | -36.11B | 102.98B | -52.76B | -76.76B |
Operating Cash Flow | 233.03B | -51.32B | 111.62B | 374.46B | 106.01B | 208.14B |
Capital Expenditures | -130.47B | -152.87B | 63.2B | -81.76B | -61.03B | -120.45B |
Cash Acquisitions | -196M | 21.64B | 12.92B | -3.36B | -204.59B | -3.35B |
Purchase of Investments | n/a | -9.23B | -7.69B | -10.72B | -122.49B | -9.13B |
Sales Maturities Of Investments | n/a | 97.96B | 49.52B | 20.94B | 6.76B | 2.42B |
Other Investing Acitivies | 215.89B | -69.75B | -137.36B | -102.49B | -118.32B | -50.33B |
Investing Cash Flow | 85.23B | -112.24B | -19.41B | -177.39B | -499.67B | -180.84B |
Debt Repayment | -11.62B | 93.27B | -42.99B | -23.59B | 257.62B | 234.11B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.87B | -19.64B | -42.48B | -31.07B | -19.62B | -35.97B |
Other Financial Acitivies | -279.3B | -24.39B | -93.03B | 14.68B | -277.97B | -259B |
Financial Cash Flow | -300.78B | 49.25B | -178.5B | -39.97B | -39.97B | -60.87B |
Net Cash Flow | 209.84B | -88.4B | -59.59B | 180.27B | -21.03B | -30.25B |
Free Cash Flow | 102.56B | -204.19B | 174.82B | 292.7B | 44.98B | 87.69B |
Adj. Free Cash Flow | 102.56B | -204.19B | 174.82B | 292.7B | 44.98B | 87.69B |
Maintenance CapEx | -81.15B | -152.87B | 103.62B | n/a | -41.68B | -120.45B |
Growth CapEx | -49.32B | n/a | -40.43B | -81.76B | -19.35B | n/a |
Owner Earnings | 151.88B | -204.19B | 215.25B | 374.46B | 64.34B | 87.69B |
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