Cash Flow from Operating Activities: A company's cash flows from operations.
SUMITOMO CHEMCL (SOMMY) had Cash Flow from Operating Activities of $725.46M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$10.41B |
|
$5.03B |
|
$12.41B |
|
$22.82B |
|
$6.63B |
|
$6.28B |
|
$7.96B |
|
$14.59B |
|
$8.23B |
|
$4.99B |
|
$8.23B |
|
327.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$725.46M |
$-258.93M |
|
$-653.72M |
|
$1.36B |
|
$1.40B |
|
$32.05M |
|
-- |
|
$-138.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|