Sumitomo Bakelite Company Limited (TYO:4203)
Japan · Delayed Price · Currency is JPY 5,850.00
+252.00 (4.50%)
Feb 12, 2026, 3:30 PM JST
Sumitomo Bakelite Company 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 | Dec '25 Dec 31, 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 | 26,123 | 28,614 | 31,489 | 26,736 | 25,880 | 16,139 |
Depreciation & Amortization | 14,102 | 13,968 | 13,640 | 13,774 | 13,221 | 12,259 |
Loss (Gain) From Sale of Assets | - | 4,428 | - | - | 1,295 | 3,100 |
Asset Writedown & Restructuring Costs | -11 | - | - | - | - | - |
Other Operating Activities | -2,468 | -8,002 | -6,336 | -5,480 | -7,045 | -2,537 |
Change in Accounts Receivable | -1,396 | 3,460 | -1,200 | -123 | -4,441 | -1,814 |
Change in Inventory | -2,168 | -1,963 | 2,500 | -5,581 | -8,089 | 2,493 |
Change in Accounts Payable | 303 | 1,146 | 524 | -5,646 | 7,207 | 695 |
Change in Other Net Operating Assets | - | 2,060 | -400 | -62 | -108 | -2,930 |
Operating Cash Flow | 34,485 | 43,711 | 40,217 | 23,618 | 27,920 | 27,405 |
Operating Cash Flow Growth | -21.78% | 8.69% | 70.28% | -15.41% | 1.88% | 23.41% |
Capital Expenditures | -14,891 | -15,646 | -21,947 | -14,971 | -12,409 | -8,956 |
Sale of Property, Plant & Equipment | 299 | 348 | 111 | 118 | 43 | 308 |
Cash Acquisitions | -1,350 | -1,802 | - | - | - | -5,708 |
Investment in Securities | 8,180 | 2,194 | 1,177 | -380 | 2,603 | 15 |
Other Investing Activities | -1,686 | -695 | -459 | -415 | -705 | -652 |
Investing Cash Flow | -9,448 | -15,601 | -21,118 | -15,648 | -10,468 | -14,993 |
Short-Term Debt Issued | - | - | 5,000 | - | 9,091 | 4,518 |
Long-Term Debt Issued | - | 550 | 2,388 | - | - | 27,026 |
Total Debt Issued | 9,211 | 550 | 7,388 | - | 9,091 | 31,544 |
Short-Term Debt Repaid | - | -9,064 | -414 | -13,411 | - | - |
Long-Term Debt Repaid | - | -7,227 | -2,508 | -2,507 | -22,689 | -5,489 |
Total Debt Repaid | -9,583 | -16,291 | -2,922 | -15,918 | -22,689 | -5,489 |
Net Debt Issued (Repaid) | -372 | -15,741 | 4,466 | -15,918 | -13,598 | 26,055 |
Repurchase of Common Stock | -20,017 | -20,018 | -3,034 | - | - | - |
Common Dividends Paid | -8,765 | -7,917 | -6,553 | -5,647 | -4,470 | -2,824 |
Other Financing Activities | -68 | -1,203 | -1,155 | -1,389 | -1,240 | -1,463 |
Financing Cash Flow | -29,222 | -44,879 | -6,276 | -22,954 | -19,308 | 21,768 |
Foreign Exchange Rate Adjustments | 314 | -1,334 | 9,193 | 5,387 | 7,897 | 3,224 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 | - |
Net Cash Flow | -3,869 | -18,102 | 22,016 | -9,597 | 6,042 | 37,404 |
Free Cash Flow | 19,594 | 28,065 | 18,270 | 8,647 | 15,511 | 18,449 |
Free Cash Flow Growth | -26.35% | 53.61% | 111.29% | -44.25% | -15.93% | 50.11% |
Free Cash Flow Margin | 6.29% | 9.21% | 6.36% | 3.03% | 5.90% | 8.83% |
Free Cash Flow Per Share | 222.20 | 304.09 | 195.54 | 91.88 | 164.81 | 196.02 |
Cash Interest Paid | 380 | 332 | 324 | 332 | 300 | 362 |
Cash Income Tax Paid | 9,865 | 8,040 | 6,350 | 5,586 | 6,825 | 2,613 |
Levered Free Cash Flow | 13,538 | 21,790 | 6,394 | 763 | 7,824 | 7,075 |
Unlevered Free Cash Flow | 13,743 | 21,998 | 6,596 | 969.88 | 8,009 | 7,302 |
Change in Working Capital | -3,261 | 4,703 | 1,424 | -11,412 | -5,431 | -1,556 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.