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    Sumitomo Corporation

    OTC: SSUMF · Real-Time Price · USD
    27.43
    0.53 (1.97%)
    At close: Aug 20, 2025, 11:49 AM
    26.90
    -1.93%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    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 599.09B -134.48B 189.52B
    Depreciation & Amortization
    		 219.47B 200.17B 183.75B 170.91B 165.34B
    Stock-Based Compensation
    		 n/a n/a 1.63B 823M 480M
    Other Working Capital
    		 115.83B -18.32B -10.6B 72.28B -105.2B
    Other Non-Cash Items
    		 -88.14B 204.4B -225.51B 89.86B -51.56B
    Deferred Income Tax
    		 n/a n/a -1.63B -823M -480M
    Change in Working Capital
    		 -128.02B -182.08B -324.53B 340.82B 23.32B
    Operating Cash Flow
    		 612.28B 608.85B 232.8B 467.1B 326.62B
    Capital Expenditures
    		 -102.8B -93.38B -70.3B -66.34B -76.94B
    Cash Acquisitions
    		 -269.38B -46.29B 17.96B -15.66B -57.74B
    Purchase of Investments
    		 -290.45B -266.53B -131.65B -123.27B -135.85B
    Sales Maturities Of Investments
    		 221.9B 176.99B 85.24B 98.58B 99.91B
    Other Investing Acitivies
    		 -20.65B 10B 7.22B -13.41B -32.8B
    Investing Cash Flow
    		 -461.39B -219.21B -91.53B -120.11B -203.42B
    Debt Repayment
    		 56.41B -135.91B -105.51B -83.57B -167.1B
    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 46.11B 43.58B -211.84B
    Financial Cash Flow
    		 -247.38B -415.48B -250.46B -466.37B -57.74B
    Net Cash Flow
    		 -97.23B 10.99B -76.97B -111.36B 50.01B
    Free Cash Flow
    		 509.48B 515.47B 162.51B 400.75B 249.68B

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