OTC Markets OTCPK - Delayed Quote USD
Sumitomo Corporation (SSUMF)
24.01
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
608,850,000
608,850,000
232,801,000
194,066,000
467,097,000
Investing Cash Flow
-219,210,000
-219,210,000
-91,525,000
49,039,000
-120,107,000
Financing Cash Flow
-415,478,000
-415,478,000
-250,459,000
-139,924,000
-466,368,000
End Cash Position
667,852,000
667,852,000
656,859,000
733,824,000
599,013,000
Capital Expenditure
-93,380,000
-93,380,000
-70,295,000
-69,716,000
-66,342,000
Issuance of Debt
337,960,000
337,960,000
381,151,000
354,709,000
278,486,000
Repayment of Debt
-379,502,000
-379,502,000
-415,156,000
-369,915,000
-382,996,000
Free Cash Flow
515,470,000
515,470,000
162,506,000
124,350,000
400,755,000
3/31/2021 - 2/22/2010
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