SSUMF OTC
Sumitomo Corporation
1W: +1.6%
1M: +3.6%
3M: +5.9%
YTD: -64.8%
1Y: -61.0%
3Y: -27.0%
5Y: -10.4%
$11.50
+0.50 (+4.55%)
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
$818.6B
+33.7% ▲
5Y CAGR: +11.9%
Capital Expenditures
$106.6B
-3.7% ▼
5Y CAGR: +6.7%
Free Cash Flow
$712.0B
+39.7% ▲
5Y CAGR: +23.3%
Dividends Paid
$163.9B
-5.7% ▼
Buybacks
$80.0B
-60.0% ▼
Net Change in Cash
$404.0B
+515.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$134.5B | $599.1B | $386.4B | $609.0B | $604.1B |
| Depreciation & Amort. | $170.9B | $183.7B | $200.2B | $219.5B | $229.1B |
| Stock-Based Comp. | $823M | $1.6B | $0 | $0 | $0 |
| Change in Working Capital | $340.8B | -$324.5B | -$182.1B | -$128.0B | $115.6B |
| Other Non-Cash Items | $89.9B | -$225.5B | $204.4B | -$88.1B | -$130.2B |
| Operating Cash Flow | $467.1B | $232.8B | $608.9B | $612.3B | $818.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$66.3B | -$70.3B | -$93.4B | -$102.8B | -$106.6B |
| Acquisitions (Net) | -$15.7B | $18.0B | -$46.3B | -$269.4B | -$743.9B |
| Investment Purchases | -$123.3B | -$131.7B | -$266.5B | -$290.5B | -$263.2B |
| Investment Sales | $98.6B | $85.2B | $177.0B | $221.9B | $232.2B |
| Other Investing | -$13.4B | $7.2B | $10.0B | -$20.7B | -$30.9B |
| Investing Cash Flow | -$120.1B | -$91.5B | -$219.2B | -$461.4B | -$912.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83.6B | -$105.5B | -$135.9B | $56.4B | $842.9B |
| Stock Repurchased | $0 | -$37.9B | -$32.1B | -$50.0B | -$80.0B |
| Dividends Paid | -$100.0B | -$153.1B | -$147.3B | -$155.0B | -$163.9B |
| Other Financing | $43.6B | $46.1B | -$100.2B | -$98.8B | -$97.7B |
| Financing Cash Flow | -$139.9B | -$250.5B | -$415.5B | -$247.4B | $501.4B |
| Net Change in Cash | -$111.4B | -$77.0B | $11.0B | -$97.2B | $404.0B |
| Cash End of Period | $599.0B | $656.9B | $667.9B | $570.6B | $1.01T |
| Free Cash Flow | $400.8B | $162.5B | $515.5B | $509.5B | $712.0B |