Sumitomo Chemical Company, Limited (TYO:4005)
Japan · Delayed Price · Currency is JPY 521.70
+10.20 (1.99%)
Nov 4, 2026, 3:30 PM JST
Sumitomo Chemical Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 104,123 | 116,068 | 58,093 | -462,792 | 231 | 251,136 |
Depreciation & Amortization | 120,238 | 121,069 | 131,597 | 157,522 | 167,957 | 156,667 |
Loss (Gain) From Sale of Assets | -1,207 | 33,400 | 11,973 | 268,174 | 104,191 | 7,393 |
Loss (Gain) on Equity Investments | -20,763 | 43,271 | -20,639 | 57,398 | 6,797 | -42,180 |
Other Operating Activities | 8,690 | -23,712 | -27,634 | -73,753 | -61,742 | -58,195 |
Change in Accounts Receivable | -8,945 | -3,624 | -21,964 | 34,798 | 134,499 | -19,465 |
Change in Inventory | -13,426 | 38,564 | 56,532 | 78,554 | -79,887 | -98,247 |
Change in Accounts Payable | 10,499 | -71,947 | -6,113 | -32,251 | -63,628 | -39,188 |
Change in Other Net Operating Assets | 5,560 | -18,330 | 51,182 | -78,967 | -96,797 | 13,794 |
Operating Cash Flow | 243,647 | 234,759 | 233,027 | -51,317 | 111,621 | 171,715 |
Operating Cash Flow Growth | 7.26% | 0.74% | - | - | -35.00% | -54.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -121,333 | -121,566 | -130,465 | -152,873 | -143,581 | -107,467 |
Sale of Property, Plant & Equipment | 3,370 | 4,243 | 16,816 | 1,959 | 18,231 | 2,537 |
Cash Acquisitions | -10,917 | - | -196 | - | -17,174 | - |
Divestitures | 6 | - | 28,057 | - | 30,092 | - |
Investment in Securities | -13,108 | 41,905 | 171,795 | 108,419 | 41,828 | -6,757 |
Other Investing Activities | -1,008 | 597 | -692 | -2,015 | -12,006 | -2,475 |
Investing Cash Flow | -142,990 | -74,821 | 85,229 | -112,240 | -19,411 | -115,421 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5,996 | - | 55,405 | 135,959 | 10,000 |
Long-Term Debt Issued | - | 37,570 | 253,139 | 106,949 | 66,141 | 80,962 |
Total Debt Issued | 121,715 | 43,566 | 253,139 | 162,354 | 202,100 | 90,962 |
Short-Term Debt Repaid | - | -40,423 | -263,165 | - | - | -3,158 |
Long-Term Debt Repaid | - | -155,889 | -252,253 | -69,083 | -109,130 | -111,391 |
Total Debt Repaid | -258,566 | -196,312 | -515,418 | -69,083 | -109,130 | -114,549 |
Net Debt Issued (Repaid) | -136,851 | -152,746 | -262,279 | 93,271 | 92,970 | -23,587 |
Common Dividends Paid | -22,211 | -19,680 | -9,866 | -19,639 | -42,484 | -31,068 |
Other Financing Activities | 90,762 | -26,642 | -28,633 | -24,386 | -228,988 | -26,739 |
Financing Cash Flow | -68,300 | -199,068 | -300,778 | 49,246 | -178,502 | -81,394 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 14,866 | 15,657 | -6,823 | 28,736 | 27,842 | 29,611 |
Miscellaneous Cash Flow Adjustments | - | 22,224 | -18,266 | -2,820 | -1,135 | - |
Net Cash Flow | 47,223 | -1,249 | -7,611 | -88,395 | -59,585 | 4,511 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 122,314 | 113,193 | 102,562 | -204,190 | -31,960 | 64,248 |
Free Cash Flow Growth | 10.67% | 10.37% | - | - | - | -74.67% |
Free Cash Flow Margin | 5.08% | 4.86% | 3.94% | -8.34% | -1.10% | 2.32% |
Free Cash Flow Per Share | 74.14 | 68.99 | 62.67 | -124.86 | -19.54 | 39.30 |
Levered Free Cash Flow | 153,766 | 100,102 | 66,844 | -291,327 | -67,876 | 858 |
Unlevered Free Cash Flow | 187,135 | 121,011 | 84,784 | -273,056 | -53,833 | 10,927 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 32,028 | 29,833 | 27,478 | 28,060 | 21,768 | 15,404 |
Cash Income Tax Paid | 19,973 | 27,379 | 10,090 | 48,333 | 65,529 | 68,323 |
Change in Working Capital | -16,270 | -55,337 | 79,637 | 2,134 | -105,813 | -143,106 |