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Sumitomo Corporation (SSUMF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.27+0.43 (+1.62%)
At close: 12:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
386,352,000
565,178,000
463,694,000
-153,067,000
Depreciation & amortisation
200,172,000
183,749,000
170,363,000
170,906,000
Change in working capital
-182,078,000
-324,528,000
-125,400,000
340,819,000
Inventory
-4,034,000
-264,356,000
-148,056,000
217,409,000
Other working capital
515,470,000
162,506,000
124,350,000
400,755,000
Other non-cash items
166,620,000
-149,064,000
-306,022,000
-97,996,000
Net cash provided by operating activities
608,850,000
232,801,000
194,066,000
467,097,000
Cash flows from investing activities
Investments in property, plant and equipment
-93,380,000
-70,295,000
-69,716,000
-66,342,000
Acquisitions, net
-
-13,565,000
-1,792,000
-15,662,000
Purchases of investments
-300,563,000
-131,653,000
-93,946,000
-123,271,000
Sales/maturities of investments
176,993,000
85,241,000
102,280,000
98,577,000
Net cash used for investing activities
-219,210,000
-91,525,000
49,039,000
-120,107,000
Net change in cash
-25,838,000
-109,183,000
103,181,000
-119,378,000
Cash at beginning of period
656,859,000
733,824,000
599,013,000
710,371,000
Cash at end of period
667,852,000
656,859,000
733,824,000
599,013,000
Free cash flow
Operating cash flow
608,850,000
232,801,000
194,066,000
467,097,000
Capital expenditure
-93,380,000
-70,295,000
-69,716,000
-66,342,000
Free cash flow
515,470,000
162,506,000
124,350,000
400,755,000