Sumitomo Seika Chemicals Company, Limited. (TYO:4008)
Japan
· Delayed Price · Currency is JPY 4,905.00
-65.00 (-1.31%)
Apr 3, 2025, 2:45 PM JST
TYO:4008 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 8,722 | 11,249 | 8,453 | 9,665 | 6,437 | Upgrade
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| Depreciation & Amortization | - | 5,747 | 5,097 | 4,896 | 5,280 | 5,430 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 809 | 23 | 395 | 720 | 289 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -37 | -429 | -26 | -47 | - | Upgrade
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| Other Operating Activities | - | -2,907 | -1,614 | -2,201 | -1,313 | -2,168 | Upgrade
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| Change in Accounts Receivable | - | -2,132 | -1,362 | -1,389 | -228 | 3,166 | Upgrade
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| Change in Inventory | - | 1,405 | -6,017 | -4,666 | 2,004 | -1,056 | Upgrade
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| Change in Accounts Payable | - | 102 | 2,331 | 5,453 | -1,321 | -1,666 | Upgrade
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| Change in Other Net Operating Assets | - | 299 | -2,575 | -1,898 | 1,491 | 335 | Upgrade
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| Operating Cash Flow | - | 12,008 | 6,703 | 9,017 | 16,251 | 10,767 | Upgrade
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| Operating Cash Flow Growth | - | 79.14% | -25.66% | -44.51% | 50.93% | 121.13% | Upgrade
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| Capital Expenditures | - | -8,211 | -4,903 | -3,629 | -3,074 | -3,880 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 34 | 42 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,761 | -1,928 | - | - | - | Upgrade
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| Investment in Securities | - | -648 | 735 | 420 | 817 | - | Upgrade
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| Other Investing Activities | - | 248 | 154 | -1,112 | -6 | - | Upgrade
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| Investing Cash Flow | - | -10,372 | -5,942 | -4,321 | -2,229 | -3,838 | Upgrade
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| Short-Term Debt Issued | - | - | 829 | 576 | - | 962 | Upgrade
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| Total Debt Issued | - | - | 829 | 576 | - | 962 | Upgrade
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| Short-Term Debt Repaid | - | -1,755 | - | - | -1,722 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,108 | -963 | - | -5,000 | Upgrade
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| Total Debt Repaid | - | -1,755 | -3,108 | -963 | -1,722 | -5,000 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,755 | -2,279 | -387 | -1,722 | -4,038 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | - | -946 | - | - | Upgrade
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| Dividends Paid | - | -2,694 | -2,157 | -1,516 | -1,380 | -1,378 | Upgrade
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| Other Financing Activities | - | -318 | -3,867 | -137 | -162 | -148 | Upgrade
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| Financing Cash Flow | - | -5,767 | -8,303 | -2,986 | -3,264 | -5,564 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,521 | 1,846 | 2,273 | 229 | 126 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -2,610 | -5,695 | 3,982 | 10,987 | 1,491 | Upgrade
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| Free Cash Flow | - | 3,797 | 1,800 | 5,388 | 13,177 | 6,887 | Upgrade
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| Free Cash Flow Growth | - | 110.94% | -66.59% | -59.11% | 91.33% | - | Upgrade
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| Free Cash Flow Margin | - | 2.66% | 1.26% | 4.66% | 12.76% | 6.91% | Upgrade
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| Free Cash Flow Per Share | - | 282.64 | 133.41 | 392.14 | 955.41 | 499.35 | Upgrade
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| Cash Interest Paid | - | 396 | 294 | 250 | 243 | 228 | Upgrade
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| Cash Income Tax Paid | - | 2,932 | 1,787 | 2,406 | 1,613 | 2,308 | Upgrade
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| Levered Free Cash Flow | - | -80.88 | -2,283 | 3,275 | 9,820 | 7,109 | Upgrade
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| Unlevered Free Cash Flow | - | 167.25 | -2,104 | 3,428 | 9,980 | 7,250 | Upgrade
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| Change in Net Working Capital | 151 | 1,564 | 6,905 | 2,885 | -1,460 | -840 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.