SOMMY OTC
Sumitomo Chemical Company, Limited
1W: +0.7%
1M: -3.9%
3M: +12.6%
YTD: +28.9%
1Y: +15.5%
3Y: +39.0%
5Y: -23.1%
$18.61
+0.26 (+1.39%)
Weekly Expected Move ±6.0%
$16
$17
$19
$20
$21
Overview
Chart
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
$248.9B
+6.8% ▲
5Y CAGR: +18.6%
Capital Expenditures
$128.9B
+1.2% ▲
5Y CAGR: +16.1%
Free Cash Flow
$120.0B
+17.0% ▲
5Y CAGR: +21.7%
Dividends Paid
$20.9B
-111.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.7B
-107.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137.8B | $231M | -$462.8B | $38.6B | $64.6B |
| Depreciation & Amort. | $136.0B | $168.0B | $157.5B | $131.6B | $128.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $103.0B | -$36.1B | $19.4B | $34.2B | $16.7B |
| Other Non-Cash Items | -$2.3B | -$20.5B | $234.5B | $28.6B | $39.2B |
| Operating Cash Flow | $374.5B | $111.6B | -$51.3B | $233.0B | $248.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$81.8B | $63.2B | -$152.9B | -$130.5B | -$128.9B |
| Acquisitions (Net) | -$3.4B | $12.9B | $21.6B | -$196M | $56.2B |
| Investment Purchases | -$10.7B | -$7.7B | -$9.2B | $0 | -$136.0B |
| Investment Sales | $20.9B | $49.5B | $98.0B | $0 | $128.7B |
| Other Investing | -$102.5B | -$137.4B | -$69.7B | $215.9B | $633M |
| Investing Cash Flow | -$177.4B | -$19.4B | -$112.2B | $85.2B | -$79.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.6B | -$43.0B | $93.3B | -$11.6B | -$162.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31.1B | -$42.5B | -$19.6B | -$9.9B | -$20.9B |
| Other Financing | $14.7B | -$93.0B | -$24.4B | -$279.3B | -$28.2B |
| Financing Cash Flow | -$40.0B | -$178.5B | $49.2B | -$300.8B | -$211.1B |
| Net Change in Cash | $180.3B | -$59.6B | -$88.4B | $209.8B | -$14.7B |
| Cash End of Period | $360.9B | $305.8B | $217.4B | $209.8B | $209.5B |
| Free Cash Flow | $292.7B | $174.8B | -$204.2B | $102.6B | $120.0B |