SSUMY OTC
Sumitomo Corporation
1W: -2.1%
1M: -1.9%
3M: +11.9%
YTD: -67.9%
1Y: -61.8%
3Y: -42.8%
5Y: -7.2%
$11.13
+0.08 (+0.72%)
Weekly Expected Move ±4.6%
$10
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$862.5B
+40.9% ▲
5Y CAGR: +13.1%
Capital Expenditures
$112.3B
-9.2% ▼
5Y CAGR: +11.1%
Free Cash Flow
$750.2B
+47.3% ▲
5Y CAGR: +13.4%
Dividends Paid
$172.7B
-11.4% ▼
Buybacks
$80.0B
-60.0% ▼
Net Change in Cash
$400.1B
+511.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $463.7B | $565.2B | $386.4B | $609.0B | $636.5B |
| Depreciation & Amort. | $170.4B | $183.7B | $200.2B | $219.5B | $241.4B |
| Stock-Based Comp. | $823M | $1.6B | $0 | $0 | $0 |
| Change in Working Capital | -$375.0B | -$442.8B | -$182.1B | -$128.0B | $121.8B |
| Other Non-Cash Items | $372.7B | $608.1B | $204.4B | -$88.1B | -$137.2B |
| Operating Cash Flow | $194.1B | $232.8B | $608.9B | $612.3B | $862.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$69.7B | -$70.3B | -$93.4B | -$102.8B | -$112.3B |
| Acquisitions (Net) | $65.8B | $30.5B | -$46.3B | -$269.4B | -$783.8B |
| Investment Purchases | -$101.5B | -$176.0B | -$266.5B | -$290.5B | -$277.4B |
| Investment Sales | $124.6B | $117.4B | $177.0B | $221.9B | $244.7B |
| Other Investing | $29.8B | $6.9B | $10.0B | -$20.7B | -$32.5B |
| Investing Cash Flow | $49.0B | -$91.5B | -$219.2B | -$461.4B | -$961.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $40.5B | -$105.5B | -$135.9B | $56.4B | $888.2B |
| Stock Repurchased | $0 | -$37.9B | -$32.1B | -$50.0B | -$80.0B |
| Dividends Paid | -$100.0B | -$153.1B | -$147.3B | -$155.0B | -$172.7B |
| Other Financing | -$80.5B | $48.7B | -$100.2B | -$98.8B | -$107.2B |
| Financing Cash Flow | -$139.9B | -$247.9B | -$415.5B | -$247.4B | $528.3B |
| Net Change in Cash | $134.8B | -$77.0B | $11.0B | -$97.2B | $400.1B |
| Cash End of Period | $733.8B | $656.9B | $667.9B | $570.6B | $1.01T |
| Free Cash Flow | $124.3B | $162.5B | $515.5B | $509.5B | $750.2B |