Cash Flow from Operating Activities: A company's cash flows from operations.
SUMITOMO CHEMCL (SOMMY) had Cash Flow from Operating Activities of $165.59M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$3.63B |
|
$-31.21M |
|
$2.50B |
|
$1.13B |
|
$3.45B |
|
$175.62M |
|
$-135.48M |
|
$40.14M |
|
$40.14M |
|
$26.72M |
|
$26.72M |
|
$26.72M |
|
$26.72M |
|
$175.62M |
|
$380.69M |
|
327.30M |
|
327.30M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$10.35B |
|
$5.22B |
|
$12.62B |
|
$22.97B |
|
$6.63B |
|
$7.11B |
|
$9.03B |
|
$15.65B |
|
$7.32B |
|
$4.01B |
|
$7.32B |
|
327.34M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$165.59M |
$-317.03M |
|
$-339.75M |
|
$1.45B |
|
$983.67M |
|
$-464.21M |
|
-- |
|
$-75.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
0.49 |
|
1.18 |
|
31.11% |
|
4.84% |
|
4.84% |
|
-- |
|
1.11% |
|
-0.86% |
|
$-87.87M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.56 |
|
0.98 |
|
92.19 |
|
0.36% |
|
0.67% |
|
0.12% |
|
0.19% |
|
$22.37 |
|
$-0.27 |
|
$0.51 |
|