Sumitomo Corporation
SSUMF | OTC
$10.75
-$0.54 (-4.78%)
At close: Oct 30, 2026, 10:29 AM ET
$11.04
+$0.29 (+2.70%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 600.33B | 561.86B | 386.35B | 565.33B | 463.69B | -153.07B |
Depreciation & Amortization | 227.62B | 219.47B | 200.17B | 183.75B | 170.36B | 170.91B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -120B | 32.88B | 111.96B | -128.86B | -278.1B | -96.57B |
Other Non-Cash Items | -129.36B | -71.91B | 74.13B | -73.5B | -64.97B | 200.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 114.86B | -97.14B | -51.8B | -442.79B | -375.02B | 248.86B |
Operating Cash Flow | 813.46B | 612.28B | 608.85B | 232.8B | 194.07B | 467.1B |
Capital Expenditures | -105.91B | -102.8B | -93.38B | -70.3B | -69.72B | -66.34B |
Cash Acquisitions | -739.23B | -247.91B | -46.29B | 30.52B | 65.83B | -6.53B |
Purchase of Investments | -261.59B | -311.32B | -266.53B | -175.99B | -101.52B | -131.26B |
Sales Maturities Of Investments | 230.78B | 243.49B | 186.54B | 117.36B | 124.61B | 107.18B |
Other Investing Acitivies | -30.68B | -29.16B | 3.55B | 4.29B | 28.43B | -23.06B |
Investing Cash Flow | -906.64B | -447.7B | -216.12B | -94.11B | 47.62B | -120.01B |
Debt Repayment | 837.67B | 56.41B | -135.91B | 38.24B | 40.5B | -368.58B |
Common Stock Repurchased | -80.01B | n/a | -32.07B | -37.91B | n/a | n/a |
Dividend Paid | -162.88B | -155.02B | -147.33B | -153.14B | -99.99B | -87.46B |
Other Financial Acitivies | -96.57B | -112.45B | -103.27B | -95.06B | -79.07B | -10.46B |
Financial Cash Flow | 498.22B | -261.07B | -418.57B | -247.88B | -138.5B | -466.46B |
Net Cash Flow | 434.83B | -97.24B | 10.99B | -76.97B | 134.81B | -111.36B |
Free Cash Flow | 707.55B | 509.48B | 515.47B | 162.51B | 124.35B | 400.76B |
Adj. Free Cash Flow | 707.55B | 509.48B | 515.47B | 162.51B | 124.35B | 400.76B |
Maintenance CapEx | -97.59B | -34.02B | -76.87B | n/a | n/a | -66.34B |
Growth CapEx | -8.32B | -68.77B | -16.51B | -70.3B | -69.72B | n/a |
Owner Earnings | 715.87B | 578.26B | 531.98B | 232.8B | 194.07B | 400.76B |
Add to Watchlist
Select watchlists to add or remove SSUMF