Sumitomo Chemical Company, Limited (SOMMY)
OTCMKTS
· Delayed Price · Currency is USD
11.53
+0.06 (0.52%)
Feb 21, 2025, 3:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -173,479 | -462,792 | 231 | 251,136 | 137,803 | 130,480 | Upgrade
|
| Depreciation & Amortization | 139,520 | 157,522 | 167,957 | 156,667 | 136,017 | 131,741 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,538 | 268,174 | 104,191 | 7,393 | 22,103 | 36,336 | Upgrade
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| Loss (Gain) on Equity Investments | -15,523 | 57,398 | 6,797 | -42,180 | 12,459 | -9,233 | Upgrade
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| Other Operating Activities | -18,324 | -73,753 | -61,742 | -58,195 | -48,849 | -37,581 | Upgrade
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| Change in Accounts Receivable | 593 | 34,798 | 134,499 | -19,465 | -22,426 | -10,938 | Upgrade
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| Change in Inventory | 55,089 | 78,554 | -79,887 | -98,247 | 12,644 | -11,713 | Upgrade
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| Change in Accounts Payable | -10,451 | -32,251 | -63,628 | -39,188 | 48,270 | -22,048 | Upgrade
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| Change in Other Net Operating Assets | 6,105 | -78,967 | -96,797 | 13,794 | 76,443 | -101,032 | Upgrade
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| Operating Cash Flow | 224,387 | -51,317 | 111,621 | 171,715 | 374,464 | 106,012 | Upgrade
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| Operating Cash Flow Growth | - | - | -35.00% | -54.14% | 253.23% | -49.07% | Upgrade
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| Capital Expenditures | -142,940 | -152,873 | -143,581 | -107,467 | -120,812 | -120,449 | Upgrade
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| Sale of Property, Plant & Equipment | 14,933 | 1,959 | 18,231 | 2,537 | 24,371 | 1,974 | Upgrade
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| Cash Acquisitions | -1,019 | - | -17,174 | - | - | -204,592 | Upgrade
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| Divestitures | 10,680 | - | 30,092 | - | - | - | Upgrade
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| Investment in Securities | 185,682 | 108,419 | 41,828 | -6,757 | 6,862 | -115,730 | Upgrade
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| Other Investing Activities | -3,237 | -2,015 | -12,006 | -2,475 | -6,050 | -60,873 | Upgrade
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| Investing Cash Flow | 22,290 | -112,240 | -19,411 | -115,421 | -177,389 | -499,670 | Upgrade
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| Short-Term Debt Issued | - | 55,405 | 135,959 | 10,000 | - | 237,592 | Upgrade
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| Long-Term Debt Issued | - | 106,949 | 66,141 | 80,962 | 361,137 | 350,264 | Upgrade
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| Total Debt Issued | 168,607 | 162,354 | 202,100 | 90,962 | 361,137 | 587,856 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,158 | -239,585 | -28,000 | Upgrade
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| Long-Term Debt Repaid | - | -69,083 | -109,130 | -111,391 | -103,517 | -116,157 | Upgrade
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| Total Debt Repaid | -408,436 | -69,083 | -109,130 | -114,549 | -343,102 | -144,157 | Upgrade
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| Net Debt Issued (Repaid) | -239,829 | 93,271 | 92,970 | -23,587 | 18,035 | 443,699 | Upgrade
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| Dividends Paid | -9,851 | -19,639 | -42,484 | -31,068 | -19,620 | -35,970 | Upgrade
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| Other Financing Activities | -3,860 | -24,386 | -228,988 | -26,739 | -38,389 | -34,187 | Upgrade
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| Financing Cash Flow | -253,540 | 49,246 | -178,502 | -81,394 | -39,974 | 373,542 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,360 | 28,736 | 27,842 | 29,611 | 23,169 | -914 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -16,348 | -2,820 | -1,135 | - | - | - | Upgrade
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| Net Cash Flow | -17,851 | -88,395 | -59,585 | 4,511 | 180,270 | -21,030 | Upgrade
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| Free Cash Flow | 81,447 | -204,190 | -31,960 | 64,248 | 253,652 | -14,437 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.67% | - | - | Upgrade
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| Free Cash Flow Margin | 3.20% | -8.34% | -1.10% | 2.32% | 11.09% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 49.79 | -124.86 | -19.54 | 39.30 | 155.14 | -8.83 | Upgrade
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| Cash Interest Paid | 29,635 | 28,060 | 21,768 | 15,404 | 15,860 | 12,733 | Upgrade
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| Cash Income Tax Paid | 11,884 | 48,333 | 65,529 | 68,323 | 54,401 | 48,688 | Upgrade
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| Levered Free Cash Flow | - | -291,327 | -67,876 | 858 | 141,481 | -3,799 | Upgrade
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| Unlevered Free Cash Flow | - | -273,056 | -53,833 | 10,927 | 151,538 | 4,022 | Upgrade
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| Change in Net Working Capital | -114,221 | 31,506 | 42,380 | 151,752 | -51,207 | 91,231 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.