OTC Markets OTCPK - Delayed Quote USD
Sumitomo Pharma Co., Ltd. (SMDPY)
4.7800
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-241,893,000
-241,893,000
11,937,000
31,239,000
135,601,000
Investing Cash Flow
33,036,000
33,036,000
52,419,000
-18,278,000
8,875,000
Financing Cash Flow
77,851,000
77,851,000
-146,817,000
-21,426,000
-57,215,000
End Cash Position
29,047,000
29,047,000
143,478,000
202,984,000
193,698,000
Capital Expenditure
-15,730,000
-15,730,000
-12,742,000
-13,494,000
-10,806,000
Issuance of Debt
--
--
--
0
243,927,000
Repayment of Debt
0
0
-20,060,000
-4,960,000
-2,960,000
Free Cash Flow
-257,623,000
-257,623,000
-805,000
17,745,000
124,795,000
3/31/2021 - 11/18/2022
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