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
TTM 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 | 619.54B | 600.33B | 553.85B | 609.13B | 606.41B | 561.86B | 398.71B | 355.43B | 383.25B | 386.35B | 505.06B | 499.93B | 539.49B | 565.33B | 592.94B | 572.95B | 511.66B | 463.69B | 295.78B | 148.17B | -4.67B |
Depreciation & Amortization | 230.39B | 227.62B | 226.08B | 225.47B | 220.92B | 219.47B | 216.06B | 211.43B | 208.14B | 200.17B | 191.93B | 188.53B | 185.29B | 183.75B | 179.59B | 176.82B | 172.45B | 170.36B | 174.18B | 172.52B | 173.56B |
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 | 487M | -120B | -244.01B | -75.17B | -26.77B | 32.88B | 118.61B | 62.27B | 136.76B | 111.96B | -20.33B | -151.38B | -189.67B | -128.86B | -214.34B | -172.41B | -192.47B | -278.1B | -274.64B | -162.38B | -84.75B |
Other Non-Cash Items | -167.44B | -129.36B | -120.4B | -117.09B | -94.14B | -71.91B | 98.5B | 115.63B | 98.37B | 74.13B | -93.67B | -44.85B | -70.32B | -73.5B | -42.86B | -97.63B | -77.54B | -64.97B | -34.27B | 59.57B | 132.98B |
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 | 65.61B | 114.86B | -58.01B | -30.73B | -106.16B | -97.14B | -224.85B | -218.03B | -128.63B | -51.8B | -110.04B | -243.97B | -345.06B | -442.79B | -460.1B | -383.02B | -389.25B | -375.02B | -258.1B | -45.34B | 171.67B |
Operating Cash Flow | 748.1B | 813.46B | 601.51B | 686.78B | 627.03B | 612.28B | 488.42B | 464.46B | 561.13B | 608.85B | 493.29B | 399.64B | 309.39B | 232.8B | 269.57B | 269.12B | 217.32B | 194.07B | 177.59B | 334.93B | 473.53B |
Capital Expenditures | -106.64B | -105.91B | -103.25B | -101.07B | -99.14B | -102.8B | -110.71B | -108.59B | -104.01B | -93.38B | -73.31B | -70.49B | -67.06B | -70.3B | -69.15B | -64.17B | -64.27B | -69.72B | -67.8B | -71.92B | -73.79B |
Cash Acquisitions | -742.76B | -739.23B | -1.01T | -323.5B | -329.14B | -247.91B | -33.38B | -34.87B | -35.59B | -46.29B | 31.38B | 31.12B | 33.46B | 30.52B | 69.15B | 68.49B | 65.68B | 65.83B | -10.66B | -11.56B | -8.23B |
Purchase of Investments | -585.52B | -261.59B | -2.94B | -246.75B | -255.56B | -311.32B | -534.51B | -281.86B | -291.19B | -266.53B | -256.28B | -215.46B | -189.11B | -175.99B | -177.93B | -153.23B | -134.73B | -101.52B | -141.33B | -143.44B | -142.64B |
Sales Maturities Of Investments | 205.6B | 230.78B | 256B | 235.43B | 274.35B | 243.49B | 263.97B | 272.17B | 209.89B | 186.54B | 94.73B | 71.96B | 115.66B | 117.36B | 136.05B | 143.04B | 99.4B | 124.61B | 139.15B | 163.38B | 158.43B |
Other Investing Acitivies | -14.39B | -30.68B | -38.04B | -37.98B | -46.56B | -29.16B | -15.37B | -20.83B | -10.81B | 3.55B | 11.11B | 32.05B | 19.75B | 4.29B | 16.83B | 21.93B | 19.31B | 28.43B | 7.13B | 353M | -4.88B |
Investing Cash Flow | -1.24T | -906.64B | -895.73B | -473.87B | -456.04B | -447.7B | -430B | -173.98B | -231.71B | -216.12B | -192.37B | -150.83B | -87.3B | -94.11B | -25.05B | 16.05B | -14.62B | 47.62B | -73.52B | -63.19B | -71.1B |
Debt Repayment | 954.43B | 837.67B | 533.96B | -2.53B | 31.1B | 56.41B | 283B | 45.74B | -49.4B | -135.91B | -60.31B | 39.56B | 84.49B | 38.24B | 11.41B | -152.34B | -3.24B | 40.5B | 24.88B | -72.05B | -262.32B |
Common Stock Repurchased | -137.32B | -80.01B | -3.79B | 25.93B | 50B | n/a | -50.01B | -50.01B | -50.01B | -32.07B | -69.98B | -69.97B | -69.97B | -37.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -179.64B | -162.88B | -162.88B | -157.3B | -157.3B | -155.02B | -155.02B | -152.74B | -152.74B | -147.33B | -147.33B | -142.85B | -142.85B | -153.14B | -153.14B | -137.5B | -137.5B | -99.99B | -99.99B | -87.48B | -87.48B |
Other Financial Acitivies | -94.46B | -96.57B | -110.98B | -111.11B | -111.87B | -112.45B | -109.59B | -105.97B | -106.03B | -103.27B | -96.1B | -95.74B | -97.91B | -95.06B | -88.42B | -85.79B | -80.16B | -79.07B | -60.54B | -43.93B | -27.32B |
Financial Cash Flow | 543.01B | 498.22B | 206.3B | -295.01B | -238.08B | -261.07B | -31.62B | -262.98B | -358.18B | -418.57B | -373.74B | -269.03B | -226.27B | -247.88B | -230.09B | -375.56B | -220.83B | -138.5B | -135.59B | -203.41B | -377.07B |
Net Cash Flow | 88.31B | 434.83B | -85.85B | -74.79B | -107.27B | -97.24B | 61.08B | 18.37B | 6.89B | 10.99B | -58.27B | -21.29B | 4.88B | -76.97B | 72.54B | 7.49B | 67.04B | 134.81B | -8.45B | 83.7B | 33.34B |
Free Cash Flow | 641.46B | 707.55B | 498.26B | 585.71B | 527.89B | 509.48B | 377.71B | 355.87B | 457.12B | 515.47B | 419.98B | 329.15B | 242.33B | 162.51B | 200.42B | 204.94B | 153.05B | 124.35B | 109.79B | 263.01B | 399.75B |
Adj. Free Cash Flow | 641.46B | 707.55B | 498.26B | 585.71B | 527.89B | 509.48B | 377.71B | 355.87B | 457.12B | 515.47B | 419.98B | 329.15B | 242.33B | 162.51B | 200.42B | 204.94B | 153.05B | 124.35B | 109.79B | 263.01B | 399.75B |
Maintenance CapEx | -98.02B | -94.31B | -68.89B | -60.31B | -45.46B | -34.02B | -47.15B | -58.74B | -67.55B | -64.95B | -44.53B | -23.93B | -6.59B | n/a | n/a | n/a | n/a | n/a | -14.84B | -32.6B | -48.47B |
Growth CapEx | -8.62B | -11.6B | -34.36B | -40.76B | -53.68B | -68.77B | -63.57B | -49.85B | -36.46B | -28.43B | -28.78B | -46.56B | -60.47B | -70.3B | -69.15B | -64.17B | -64.27B | -69.72B | -52.96B | -39.32B | -25.31B |
Owner Earnings | 650.08B | 719.15B | 532.62B | 626.47B | 581.57B | 578.26B | 441.28B | 405.72B | 493.58B | 543.9B | 448.76B | 375.71B | 302.79B | 232.8B | 269.57B | 269.12B | 217.32B | 194.07B | 162.75B | 302.32B | 425.06B |
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