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    Sumitomo Corporation

    OTC: SSUMY · Real-Time Price · USD
    27.45
    0.18 (0.66%)
    At close: Aug 15, 2025, 12:18 PM

    Sumitomo Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 608.97B 386.35B 565.18B 463.69B -153.07B
    Depreciation & Amortization
    		 219.47B 200.17B 183.75B 170.36B 170.91B
    Stock-Based Compensation
    		 n/a n/a 1.63B 823M 480M
    Other Working Capital
    		 115.83B -18.32B -128.86B -278.1B -96.57B
    Other Non-Cash Items
    		 -88.14B 204.4B 608.09B 372.68B 196.79B
    Deferred Income Tax
    		 n/a n/a -683.05B -438.47B 3.13B
    Change in Working Capital
    		 -128.02B -182.08B -442.79B -375.02B 248.86B
    Operating Cash Flow
    		 612.28B 608.85B 232.8B 194.07B 467.1B
    Capital Expenditures
    		 -102.8B -93.38B -70.3B -69.72B -66.34B
    Cash Acquisitions
    		 -269.38B -46.29B 30.52B 65.83B -6.53B
    Purchase of Investments
    		 -290.45B -266.53B -175.99B -101.52B -131.26B
    Sales Maturities Of Investments
    		 221.9B 176.99B 117.36B 124.61B 107.18B
    Other Investing Acitivies
    		 -20.65B 10B 4.29B 28.43B -23.06B
    Investing Cash Flow
    		 -461.39B -219.21B -94.11B 47.62B -120.01B
    Debt Repayment
    		 56.41B -135.91B -105.51B -83.57B -306B
    Common Stock Repurchased
    		 -50.01B -32.06B -37.91B n/a n/a
    Dividend Paid
    		 -155.02B -147.33B -153.14B -99.98B -87.46B
    Other Financial Acitivies
    		 -98.76B -100.18B 48.69B 43.58B -73.04B
    Financial Cash Flow
    		 -247.38B -415.48B -247.88B -138.5B -466.46B
    Net Cash Flow
    		 -97.23B 10.99B -76.97B 134.81B -111.36B
    Free Cash Flow
    		 509.48B 515.47B 162.51B 124.35B 400.75B

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