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Sumitomo Chemical Company, Limited (SOMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.0880-0.1860 (-8.18%)
At close: 09:41AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-163,101,000
6,987,000
162,130,000
46,043,000
30,926,000
Depreciation & amortisation
158,271,000
167,957,000
156,667,000
136,017,000
131,741,000
Change in working capital
-4,564,000
-36,106,000
-140,776,000
102,977,000
-47,878,000
Inventory
40,775,000
-79,887,000
-98,247,000
12,644,000
-11,713,000
Other working capital
-123,673,000
111,621,000
171,715,000
374,464,000
106,012,000
Other non-cash items
-71,848,000
-65,969,000
3,805,000
19,605,000
-96,244,000
Net cash provided by operating activities
-123,673,000
111,621,000
171,715,000
374,464,000
106,012,000
Cash flows from investing activities
Acquisitions, net
-
-17,174,000
0
-3,355,000
-204,592,000
Purchases of investments
155,000
-7,692,000
-23,297,000
-10,718,000
-122,493,000
Sales/maturities of investments
56,281,000
49,520,000
16,540,000
20,935,000
6,763,000
Other investing activities
-155,399,000
-137,356,000
-110,113,000
-102,491,000
-116,586,000
Net cash used for investing activities
-98,895,000
-19,411,000
-115,421,000
-177,389,000
-499,670,000
Net change in cash
-225,900,000
-58,450,000
4,511,000
180,270,000
-21,030,000
Cash at beginning of period
499,594,000
365,429,000
360,918,000
180,648,000
201,678,000
Cash at end of period
246,645,000
305,844,000
365,429,000
360,918,000
180,648,000
Free cash flow
Operating cash flow
-123,673,000
111,621,000
171,715,000
374,464,000
106,012,000
Free cash flow
-123,673,000
111,621,000
171,715,000
374,464,000
106,012,000