SOMMF OTC
Sumitomo Chemical Company, Limited
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +28.2%
1Y: +inf%
3Y: +43.0%
5Y: -27.3%
$3.64
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$236.2B
+1.4% ▲
5Y CAGR: -8.8%
Capital Expenditures
$122.3B
+6.2% ▲
5Y CAGR: +8.4%
Free Cash Flow
$113.9B
+11.1% ▲
5Y CAGR: -17.2%
Dividends Paid
$19.8B
-100.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13.6B
-106.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $251.1B | $231M | -$462.8B | $38.6B | $61.3B |
| Depreciation & Amort. | $156.7B | $168.0B | $157.5B | $131.6B | $121.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$140.8B | -$36.1B | $19.4B | $34.2B | $15.8B |
| Other Non-Cash Items | -$95.3B | -$20.5B | $234.5B | $28.6B | $37.2B |
| Operating Cash Flow | $171.7B | $111.6B | -$51.3B | $233.0B | $236.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$107.5B | $63.2B | -$152.9B | -$130.5B | -$122.3B |
| Acquisitions (Net) | -$1.5B | $12.9B | $21.6B | -$196M | $53.3B |
| Investment Purchases | -$23.3B | -$7.7B | -$9.2B | $0 | -$129.1B |
| Investment Sales | $16.5B | $49.5B | $98.0B | $0 | $122.2B |
| Other Investing | $265M | -$137.4B | -$69.7B | $215.9B | $601M |
| Investing Cash Flow | -$115.4B | -$19.4B | -$112.2B | $85.2B | -$75.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.6B | $93.0B | $93.3B | -$11.6B | -$153.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31.1B | -$42.5B | -$19.6B | -$9.9B | -$19.8B |
| Other Financing | -$26.7B | -$229.0B | -$24.4B | -$279.3B | -$26.8B |
| Financing Cash Flow | -$81.4B | -$178.5B | $49.2B | -$300.8B | -$200.3B |
| Net Change in Cash | $4.5B | -$59.6B | -$88.4B | $209.8B | -$13.6B |
| Cash End of Period | $365.4B | $305.8B | $217.4B | $209.8B | $209.9B |
| Free Cash Flow | $64.2B | $174.8B | -$204.2B | $102.6B | $113.9B |