Sumitomo Seika Chemicals Company, Limited. (TYO:4008)
Japan · Delayed Price · Currency is JPY 1,465.00
-26.00 (-1.74%)
Sep 4, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,677 | 8,322 | 8,722 | 11,249 | 8,453 |
Depreciation & Amortization | 5,524 | 5,737 | 5,747 | 5,097 | 4,896 |
Loss (Gain) From Sale of Assets | 1,425 | 1,405 | 809 | 23 | 395 |
Loss (Gain) From Sale of Investments | -831 | -62 | -37 | -429 | -26 |
Other Operating Activities | -3,154 | -2,268 | -2,907 | -1,614 | -2,201 |
Change in Accounts Receivable | -178 | 322 | -2,132 | -1,362 | -1,389 |
Change in Inventory | 1,612 | 2,042 | 1,405 | -6,017 | -4,666 |
Change in Accounts Payable | -1,582 | -2,039 | 102 | 2,331 | 5,453 |
Change in Other Net Operating Assets | 2,987 | 222 | 299 | -2,575 | -1,898 |
Operating Cash Flow | 17,480 | 13,681 | 12,008 | 6,703 | 9,017 |
Operating Cash Flow Growth | 27.77% | 13.93% | 79.14% | -25.66% | -44.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -12,387 | -19,658 | -8,211 | -4,903 | -3,629 |
Sale (Purchase) of Intangibles | -878 | -1,421 | -1,761 | -1,928 | - |
Investment in Securities | 1,650 | 1 | -648 | 735 | 420 |
Other Investing Activities | 284 | 163 | 248 | 154 | -1,112 |
Investing Cash Flow | -11,331 | -20,915 | -10,372 | -5,942 | -4,321 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 2,080 | - | 829 | 576 |
Long-Term Debt Issued | 9,455 | 5,000 | - | - | - |
Total Debt Issued | 9,455 | 7,080 | - | 829 | 576 |
Short-Term Debt Repaid | -10,719 | - | -1,755 | - | - |
Long-Term Debt Repaid | - | - | - | -3,108 | -963 |
Total Debt Repaid | -10,719 | - | -1,755 | -3,108 | -963 |
Net Debt Issued (Repaid) | -1,264 | 7,080 | -1,755 | -2,279 | -387 |
Repurchase of Common Stock | -999 | -995 | -1,000 | - | -946 |
Common Dividends Paid | -2,619 | -2,658 | -2,694 | -2,157 | -1,516 |
Other Financing Activities | -209 | -241 | -318 | -3,867 | -137 |
Financing Cash Flow | -5,091 | 3,186 | -5,767 | -8,303 | -2,986 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 833 | -795 | 1,521 | 1,846 | 2,273 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | -1 |
Net Cash Flow | 1,890 | -4,842 | -2,610 | -5,695 | 3,982 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,093 | -5,977 | 3,797 | 1,800 | 5,388 |
Free Cash Flow Growth | - | - | 110.94% | -66.59% | -59.11% |
Free Cash Flow Margin | 3.43% | -4.05% | 2.66% | 1.26% | 4.66% |
Free Cash Flow Per Share | 77.94 | -90.36 | 56.53 | 26.68 | 78.43 |
Levered Free Cash Flow | 2,838 | -7,859 | -80.88 | -2,283 | 3,275 |
Unlevered Free Cash Flow | 3,013 | -7,680 | 167.25 | -2,104 | 3,428 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 240 | 273 | 396 | 294 | 250 |
Cash Income Tax Paid | 3,297 | 2,307 | 2,932 | 1,787 | 2,406 |
Change in Working Capital | 2,839 | 547 | -326 | -7,623 | -2,500 |