tiprankstipranks
Sumitomo Chemical Co Ltd (SOMMF)
OTHER OTC:SOMMF
Holding SOMMF?
Track your performance easily

Sumitomo Chemical Co (SOMMF) Cash flow

4 Followers

Sumitomo Chemical Co Cash Flow

SOMMF's free cash flow for Q3 2022 was ¥16.81B. For the 2022 fiscal year, SOMMF's free cash flow was decreased by ¥-171.72B and operating cash flow was ¥16.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 173.03B-¥ 171.72B¥ 374.46B¥ 106.01B¥ 208.14B
Investing Cash Flow
¥ -28.67B-¥ -115.42B¥ -177.39B¥ -499.67B¥ -180.84B
Financing Cash Flow
¥ -72.88B-¥ -81.39B¥ -39.97B¥ 373.54B¥ -60.87B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 1.85T-¥ 365.43B¥ 360.92B¥ 180.65B¥ 201.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 55.49B-¥ 80.96B¥ 361.14B¥ 350.26B¥ 138.91B
Repayment Of Debt
¥ -112.82B-¥ -111.39B¥ -103.52B¥ -144.16B¥ -148.87B
Free Cash Flow
¥ 173.03B-¥ 171.72B¥ 374.46B¥ 106.01B¥ 208.14B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Sumitomo Chemical Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis