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Sumitomo Chemical Co Ltd ADR (SOMMY)

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25.49 -0.40    -1.54%
20:59:00 - Closed. Currency in USD ( Disclaimer )
After Hours
25.49
0.00
0.00%
21:01:03 - Delayed Data
  • Volume: 27,673
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.42 - 25.83
Type:  Equity
Market:  United States
ISIN:  US8656121055 
S/N:  865612105
Sumitomo Chemical ADR 25.49 -0.40 -1.54%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 146781 56693 137803 93505
Cash From Operating Activities 77198 4690 374464 273426
Depreciation/Depletion 77700 37569 136017 98013
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -23694 -12944 65049 30945
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 36525 35741 54401 45434
Cash Interest Paid 7336 4478 15860 13050
Changes in Working Capital -123589 -76628 35595 50963
Cash From Investing Activities -65150 -41274 -177389 -159933
Capital Expenditures -47774 -22475 -120812 -89287
Other Investing Cash Flow Items, Total -17376 -18799 -56577 -70646
Cash From Financing Activities -27148 41457 -39974 103141
Financing Cash Flow Items -8363 -5398 -23240 -709
Total Cash Dividends Paid -14715 -14715 -19620 -19620
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -4070 61570 2886 123470
Foreign Exchange Effects 987 666 23169 6799
Net Change in Cash -14113 5539 180270 223433
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of JPY (except for per share items)
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