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Sumitomo Corporation (SSUMF)
OTHER OTC:SSUMF
Holding SSUMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.72T | $ 1.74T | $ 1.62T | $ 1.55T | $ 1.40T |
| Gross Profit | $ 302.67B | $ 330.58B | $ 295.54B | $ 266.70B | $ 254.90B |
| EBIT | $ 173.34B | $ 255.64B | $ 212.14B | $ 173.85B | $ 134.47B |
| EBITDA | $ 220.26B | $ 301.68B | $ 256.68B | $ 215.94B | $ 178.63B |
| Net Income Common Stockholders | $ 114.05B | $ 194.99B | $ 155.23B | $ 128.56B | $ 94.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 890.75B | $ 1.00T | $ 990.89B | $ 1.00T | $ 827.38B |
| Total Assets | $ 10.19T | $ 10.49T | $ 10.10T | $ 9.58T | $ 8.96T |
| Total Debt | $ 3.68T | $ 3.55T | $ 3.64T | $ 3.51T | $ 3.58T |
| Net Debt | $ 2.79T | $ 2.55T | $ 2.65T | $ 2.50T | $ 2.76T |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.67T | $ 3.85T | $ 3.53T | $ 3.20T | $ 2.87T |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.59B | $ 74.85B | $ 56.60B | $ 134.57B | $ -61.07B |
| Operating Cash Flow | $ -46.97B | $ 88.76B | $ 76.46B | $ 151.32B | $ -47.42B |
| Investing Cash Flow | $ -41.97B | $ 18.39B | $ -64.63B | $ 65.85B | $ -1.04B |
| Financing Cash Flow | $ 137.04B | $ -148.31B | $ -95.93B | $ -125.58B | $ -8.26B |