Sumitomo Seika Chemicals Company, Limited. (TYO:4008)
Japan · Delayed Price · Currency is JPY 5,480.00
-20.00 (-0.36%)
Feb 6, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 8,625 | 8,322 | 8,722 | 11,249 | 8,453 | 9,665 |
Depreciation & Amortization | 5,380 | 5,737 | 5,747 | 5,097 | 4,896 | 5,280 |
Loss (Gain) From Sale of Assets | 1,570 | 1,405 | 809 | 23 | 395 | 720 |
Loss (Gain) From Sale of Investments | -883 | -62 | -37 | -429 | -26 | -47 |
Other Operating Activities | -2,765 | -2,268 | -2,907 | -1,614 | -2,201 | -1,313 |
Change in Accounts Receivable | -931 | 322 | -2,132 | -1,362 | -1,389 | -228 |
Change in Inventory | 2,331 | 2,042 | 1,405 | -6,017 | -4,666 | 2,004 |
Change in Accounts Payable | 1,403 | -2,039 | 102 | 2,331 | 5,453 | -1,321 |
Change in Other Net Operating Assets | 2,267 | 222 | 299 | -2,575 | -1,898 | 1,491 |
Operating Cash Flow | 16,997 | 13,681 | 12,008 | 6,703 | 9,017 | 16,251 |
Operating Cash Flow Growth | 35.06% | 13.93% | 79.14% | -25.66% | -44.51% | 50.93% |
Capital Expenditures | -19,033 | -19,658 | -8,211 | -4,903 | -3,629 | -3,074 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 34 |
Sale (Purchase) of Intangibles | -1,421 | -1,421 | -1,761 | -1,928 | - | - |
Investment in Securities | 1,032 | 1 | -648 | 735 | 420 | 817 |
Other Investing Activities | 747 | 163 | 248 | 154 | -1,112 | -6 |
Investing Cash Flow | -18,675 | -20,915 | -10,372 | -5,942 | -4,321 | -2,229 |
Short-Term Debt Issued | - | 2,080 | - | 829 | 576 | - |
Long-Term Debt Issued | - | 5,000 | - | - | - | - |
Total Debt Issued | 5,841 | 7,080 | - | 829 | 576 | - |
Short-Term Debt Repaid | - | - | -1,755 | - | - | -1,722 |
Long-Term Debt Repaid | - | - | - | -3,108 | -963 | - |
Total Debt Repaid | -2,136 | - | -1,755 | -3,108 | -963 | -1,722 |
Net Debt Issued (Repaid) | 3,705 | 7,080 | -1,755 | -2,279 | -387 | -1,722 |
Repurchase of Common Stock | -995 | -995 | -1,000 | - | -946 | - |
Common Dividends Paid | -2,639 | -2,658 | -2,694 | -2,157 | -1,516 | -1,380 |
Other Financing Activities | -219 | -241 | -318 | -3,867 | -137 | -162 |
Financing Cash Flow | -148 | 3,186 | -5,767 | -8,303 | -2,986 | -3,264 |
Foreign Exchange Rate Adjustments | 137 | -795 | 1,521 | 1,846 | 2,273 | 229 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | 1 | -1 | - |
Net Cash Flow | -1,688 | -4,842 | -2,610 | -5,695 | 3,982 | 10,987 |
Free Cash Flow | -2,036 | -5,977 | 3,797 | 1,800 | 5,388 | 13,177 |
Free Cash Flow Growth | - | - | 110.94% | -66.59% | -59.11% | 91.33% |
Free Cash Flow Margin | -1.39% | -4.05% | 2.66% | 1.26% | 4.66% | 12.76% |
Free Cash Flow Per Share | -155.05 | -451.81 | 282.64 | 133.41 | 392.14 | 955.41 |
Cash Interest Paid | 247 | 273 | 396 | 294 | 250 | 243 |
Cash Income Tax Paid | 2,876 | 2,307 | 2,932 | 1,787 | 2,406 | 1,613 |
Levered Free Cash Flow | -4,855 | -7,859 | -80.88 | -2,283 | 3,275 | 9,820 |
Unlevered Free Cash Flow | -4,682 | -7,680 | 167.25 | -2,104 | 3,428 | 9,980 |
Change in Working Capital | 5,070 | 547 | -326 | -7,623 | -2,500 | 1,946 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.