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 Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 190.08B | 191.88B | 107.22B | 130.37B | 170.87B | 145.4B | 162.5B | 127.64B | 126.32B | -17.75B | 119.22B | 155.47B | 129.42B | 100.96B | 114.08B | 195.02B | 155.27B | 128.56B | 94.1B | 133.73B | 107.3B |
Depreciation & Amortization | 58.27B | 59.44B | 55.56B | 57.13B | 55.5B | 57.89B | 54.95B | 52.58B | 54.05B | 54.49B | 50.32B | 49.28B | 46.08B | 46.25B | 46.92B | 46.04B | 44.54B | 42.09B | 44.15B | 41.67B | 42.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 119.06B | 162.7B | -144.22B | -137.05B | -1.43B | 38.69B | 24.63B | -88.65B | 58.22B | 124.41B | -31.72B | -14.15B | 33.42B | -7.88B | -162.77B | -52.45B | 94.23B | -93.37B | -120.84B | -72.5B | 8.61B |
Other Non-Cash Items | -39.23B | -59.86B | -35.67B | -32.68B | -1.15B | -50.9B | -32.36B | -9.73B | 21.08B | 119.51B | -15.23B | -26.99B | -3.16B | -48.29B | 33.59B | -52.47B | -6.33B | -17.66B | -21.18B | -32.37B | 6.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -154.39B | 374.46B | -141.73B | -12.73B | -105.14B | 201.59B | -114.45B | -88.15B | -96.12B | 73.88B | -107.63B | 1.25B | -19.29B | 15.64B | -241.57B | -99.84B | -117.02B | -1.68B | -164.49B | -106.07B | -102.78B |
Operating Cash Flow | 54.73B | 565.92B | -14.63B | 142.09B | 120.08B | 353.97B | 70.64B | 82.34B | 105.33B | 230.12B | 46.68B | 179.01B | 153.05B | 114.55B | -46.97B | 88.76B | 76.46B | 151.32B | -47.42B | 36.96B | 53.21B |
Capital Expenditures | -24.34B | -32.71B | -25.74B | -23.85B | -23.61B | -30.06B | -23.56B | -21.92B | -27.26B | -37.97B | -21.44B | -17.34B | -16.63B | -17.9B | -18.62B | -13.91B | -19.87B | -16.75B | -13.65B | -14B | -25.31B |
Cash Acquisitions | -72.31B | 676M | -678.97B | 7.85B | -68.78B | -267.6B | 5.03B | 2.21B | 12.45B | -53.07B | 3.54B | 1.49B | 1.75B | 24.6B | 3.27B | 3.84B | -1.19B | 63.23B | 2.61B | 1.03B | -1.04B |
Purchase of Investments | -380.03B | -62.2B | -97.23B | -46.07B | -56.1B | 196.46B | -341.04B | -54.88B | -111.86B | -26.73B | -88.38B | -64.21B | -87.21B | -16.48B | -47.56B | -37.86B | -74.08B | -18.43B | -22.87B | -19.36B | -40.87B |
Sales Maturities Of Investments | 59.39B | 49.46B | 48.07B | 48.68B | 84.56B | 74.69B | 27.5B | 87.61B | 53.69B | 95.17B | 35.7B | 25.33B | 30.34B | 3.36B | 12.93B | 69.04B | 32.04B | 22.05B | 19.92B | 25.4B | 57.24B |
Other Investing Acitivies | -3.65B | -10.61B | -7.52B | 7.39B | -19.95B | -17.97B | -7.45B | -1.19B | -2.54B | -4.18B | -12.92B | 8.83B | 11.81B | 3.38B | 8.02B | -3.46B | -3.65B | 15.92B | 13.12B | -6.09B | 5.47B |
Investing Cash Flow | -420.94B | -55.39B | -761.39B | -6B | -83.87B | -44.48B | -339.53B | 11.83B | -75.53B | -26.78B | -83.51B | -45.89B | -59.94B | -3.04B | -41.97B | 17.65B | -66.75B | 66.02B | -867M | -13.02B | -4.51B |
Debt Repayment | 233.87B | -78.16B | 906.06B | -107.34B | 117.12B | -381.88B | 369.57B | -73.72B | 142.43B | -155.29B | 132.31B | -168.85B | 55.92B | -79.69B | 232.19B | -123.92B | 9.67B | -106.52B | 68.43B | 25.18B | 53.42B |
Common Stock Repurchased | -57.31B | -26.21B | -29.73B | -24.07B | -1M | 50.01B | -3M | -3M | -50B | -4M | -2M | -2M | -32.06B | -37.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -95.41B | n/a | -84.23B | n/a | -78.65B | n/a | -78.65B | n/a | -76.37B | n/a | -76.37B | n/a | -70.96B | n/a | -71.89B | n/a | -81.25B | n/a | -56.25B | n/a | -43.74B |
Other Financial Acitivies | -25.18B | -21.53B | -27.09B | -20.65B | -27.3B | -35.93B | -27.23B | -21.41B | -27.88B | -33.07B | -23.61B | -21.48B | -25.12B | -25.9B | -23.25B | -23.64B | -22.27B | -19.26B | -20.62B | -18.02B | -21.18B |
Financial Cash Flow | 55.96B | -125.9B | 765.01B | -152.06B | 11.17B | -417.81B | 263.69B | -95.13B | -11.82B | -188.36B | 32.34B | -190.33B | -72.21B | -143.53B | 137.04B | -147.57B | -93.82B | -125.75B | -8.43B | 7.16B | -11.49B |
Net Cash Flow | -307.7B | 395.22B | 9.38B | -8.59B | 38.81B | -125.45B | 20.44B | -41.07B | 48.85B | 32.86B | -22.27B | -52.55B | 52.96B | -36.39B | 14.7B | -26.38B | -28.89B | 113.11B | -50.35B | 33.17B | 38.88B |
Free Cash Flow | 30.39B | 533.2B | -40.37B | 118.24B | 96.47B | 323.92B | 47.08B | 60.42B | 78.06B | 192.15B | 25.24B | 161.67B | 136.42B | 96.65B | -65.59B | 74.85B | 56.6B | 134.57B | -61.07B | 22.96B | 27.9B |
Adj. Free Cash Flow | 30.39B | 533.2B | -40.37B | 118.24B | 96.47B | 323.92B | 47.08B | 60.42B | 78.06B | 192.15B | 25.24B | 161.67B | 136.42B | 96.65B | -65.59B | 74.85B | 56.6B | 134.57B | -61.07B | 22.96B | 27.9B |
Maintenance CapEx | -24.34B | -32.71B | -17.59B | -23.38B | -20.62B | -7.3B | -9B | -8.53B | -9.19B | -20.42B | -20.6B | -17.34B | -6.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -8.16B | -463.16M | -2.98B | -22.75B | -14.56B | -13.39B | -18.07B | -17.55B | -841.93M | n/a | -10.04B | -17.9B | -18.62B | -13.91B | -19.87B | -16.75B | -13.65B | -14B | -25.31B |
Owner Earnings | 30.39B | 533.2B | -32.21B | 118.7B | 99.45B | 346.67B | 61.64B | 73.81B | 96.14B | 209.69B | 26.08B | 161.67B | 146.46B | 114.55B | -46.97B | 88.76B | 76.46B | 151.32B | -47.42B | 36.96B | 53.21B |
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