Sumitomo Chemical Company, Limited (SOMMY)
OTCMKTS · Delayed Price · Currency is USD
18.75
-0.01 (-0.05%)
Feb 11, 2026, 4:00 PM EST
Sumitomo Chemical Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 97,373 | 58,093 | -462,792 | 231 | 251,136 | 137,803 |
Depreciation & Amortization | 122,591 | 131,597 | 157,522 | 167,957 | 156,667 | 136,017 |
Loss (Gain) From Sale of Assets | -4,018 | 11,973 | 268,174 | 104,191 | 7,393 | 22,103 |
Loss (Gain) on Equity Investments | 55,217 | -20,639 | 57,398 | 6,797 | -42,180 | 12,459 |
Other Operating Activities | -93,605 | -27,634 | -73,753 | -61,742 | -58,195 | -48,849 |
Change in Accounts Receivable | -29,764 | -21,964 | 34,798 | 134,499 | -19,465 | -22,426 |
Change in Inventory | 31,495 | 56,532 | 78,554 | -79,887 | -98,247 | 12,644 |
Change in Accounts Payable | -12,967 | -6,113 | -32,251 | -63,628 | -39,188 | 48,270 |
Change in Other Net Operating Assets | 3,958 | 51,182 | -78,967 | -96,797 | 13,794 | 76,443 |
Operating Cash Flow | 203,896 | 233,027 | -51,317 | 111,621 | 171,715 | 374,464 |
Operating Cash Flow Growth | -9.13% | - | - | -35.00% | -54.14% | 253.23% |
Capital Expenditures | -110,966 | -130,465 | -152,873 | -143,581 | -107,467 | -120,812 |
Sale of Property, Plant & Equipment | 6,152 | 16,816 | 1,959 | 18,231 | 2,537 | 24,371 |
Cash Acquisitions | -196 | -196 | - | -17,174 | - | - |
Divestitures | 82,670 | 28,057 | - | 30,092 | - | - |
Investment in Securities | 10,549 | 171,795 | 108,419 | 41,828 | -6,757 | 6,862 |
Other Investing Activities | 547 | -692 | -2,015 | -12,006 | -2,475 | -6,050 |
Investing Cash Flow | -11,330 | 85,229 | -112,240 | -19,411 | -115,421 | -177,389 |
Short-Term Debt Issued | - | - | 55,405 | 135,959 | 10,000 | - |
Long-Term Debt Issued | - | 253,139 | 106,949 | 66,141 | 80,962 | 361,137 |
Total Debt Issued | 146,054 | 253,139 | 162,354 | 202,100 | 90,962 | 361,137 |
Short-Term Debt Repaid | - | -263,165 | - | - | -3,158 | -239,585 |
Long-Term Debt Repaid | - | -252,253 | -69,083 | -109,130 | -111,391 | -103,517 |
Total Debt Repaid | -370,510 | -515,418 | -69,083 | -109,130 | -114,549 | -343,102 |
Net Debt Issued (Repaid) | -224,456 | -262,279 | 93,271 | 92,970 | -23,587 | 18,035 |
Common Dividends Paid | -19,686 | -9,866 | -19,639 | -42,484 | -31,068 | -19,620 |
Other Financing Activities | -15,526 | -28,633 | -24,386 | -228,988 | -26,739 | -38,389 |
Financing Cash Flow | -259,668 | -300,778 | 49,246 | -178,502 | -81,394 | -39,974 |
Foreign Exchange Rate Adjustments | 7,218 | -6,823 | 28,736 | 27,842 | 29,611 | 23,169 |
Miscellaneous Cash Flow Adjustments | 16,351 | -18,266 | -2,820 | -1,135 | - | - |
Net Cash Flow | -43,533 | -7,611 | -88,395 | -59,585 | 4,511 | 180,270 |
Free Cash Flow | 92,930 | 102,562 | -204,190 | -31,960 | 64,248 | 253,652 |
Free Cash Flow Growth | 14.10% | - | - | - | -74.67% | - |
Free Cash Flow Margin | 3.86% | 3.94% | -8.34% | -1.10% | 2.32% | 11.09% |
Free Cash Flow Per Share | 56.75 | 62.67 | -124.86 | -19.54 | 39.30 | 155.14 |
Cash Interest Paid | 25,662 | 27,478 | 28,060 | 21,768 | 15,404 | 15,860 |
Cash Income Tax Paid | 27,795 | 10,090 | 48,333 | 65,529 | 68,323 | 54,401 |
Levered Free Cash Flow | 99,333 | 66,844 | -291,327 | -67,876 | 858 | 141,481 |
Unlevered Free Cash Flow | 192,697 | 84,784 | -273,056 | -53,833 | 10,927 | 151,538 |
Change in Working Capital | -7,580 | 79,637 | 2,134 | -105,813 | -143,106 | 114,931 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.