Sumitomo Bakelite Company Limited (TYO: 4203)
Japan
· Delayed Price · Currency is JPY 3,718.00
-14.00 (-0.38%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 34,087 | 31,489 | 26,736 | 25,880 | 16,139 | 11,499 | Upgrade
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| Depreciation & Amortization | 13,812 | 13,640 | 13,774 | 13,221 | 12,259 | 11,278 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1,295 | 3,100 | 2,523 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -318 | Upgrade
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| Other Operating Activities | -6,745 | -6,336 | -5,480 | -7,045 | -2,537 | -3,246 | Upgrade
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| Change in Accounts Receivable | 3,358 | -1,200 | -123 | -4,441 | -1,814 | 2,868 | Upgrade
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| Change in Inventory | 68 | 2,500 | -5,581 | -8,089 | 2,493 | -1,174 | Upgrade
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| Change in Accounts Payable | 782 | 524 | -5,646 | 7,207 | 695 | -2,053 | Upgrade
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| Change in Other Net Operating Assets | 648 | -400 | -62 | -108 | -2,930 | 829 | Upgrade
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| Operating Cash Flow | 46,010 | 40,217 | 23,618 | 27,920 | 27,405 | 22,206 | Upgrade
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| Operating Cash Flow Growth | 43.45% | 70.28% | -15.41% | 1.88% | 23.41% | 9.98% | Upgrade
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| Capital Expenditures | -20,601 | -21,947 | -14,971 | -12,409 | -8,956 | -9,916 | Upgrade
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| Sale of Property, Plant & Equipment | 93 | 111 | 118 | 43 | 308 | 176 | Upgrade
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| Cash Acquisitions | -1,802 | - | - | - | -5,708 | - | Upgrade
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| Investment in Securities | 565 | 1,177 | -380 | 2,603 | 15 | 99 | Upgrade
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| Other Investing Activities | -177 | -459 | -415 | -705 | -652 | -736 | Upgrade
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| Investing Cash Flow | -21,922 | -21,118 | -15,648 | -10,468 | -14,993 | -10,377 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | - | 9,091 | 4,518 | 8,000 | Upgrade
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| Long-Term Debt Issued | - | 2,388 | - | - | 27,026 | - | Upgrade
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| Total Debt Issued | 1,442 | 7,388 | - | 9,091 | 31,544 | 8,000 | Upgrade
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| Short-Term Debt Repaid | - | -414 | -13,411 | - | - | -644 | Upgrade
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| Long-Term Debt Repaid | - | -2,508 | -2,507 | -22,689 | -5,489 | -6,666 | Upgrade
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| Total Debt Repaid | -15,292 | -2,922 | -15,918 | -22,689 | -5,489 | -7,310 | Upgrade
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| Net Debt Issued (Repaid) | -13,850 | 4,466 | -15,918 | -13,598 | 26,055 | 690 | Upgrade
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| Repurchase of Common Stock | -35 | -3,034 | - | - | - | - | Upgrade
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| Dividends Paid | -6,984 | -6,553 | -5,647 | -4,470 | -2,824 | -3,882 | Upgrade
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| Other Financing Activities | -1,207 | -1,155 | -1,389 | -1,240 | -1,463 | -849 | Upgrade
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| Financing Cash Flow | -22,076 | -6,276 | -22,954 | -19,308 | 21,768 | -4,041 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,229 | 9,193 | 5,387 | 7,897 | 3,224 | -1,657 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | -218 | 22,016 | -9,597 | 6,042 | 37,404 | 6,131 | Upgrade
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| Free Cash Flow | 25,409 | 18,270 | 8,647 | 15,511 | 18,449 | 12,290 | Upgrade
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| Free Cash Flow Growth | 66.79% | 111.29% | -44.25% | -15.92% | 50.11% | 30.25% | Upgrade
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| Free Cash Flow Margin | 8.51% | 6.36% | 3.03% | 5.90% | 8.83% | 5.95% | Upgrade
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| Free Cash Flow Per Share | 272.76 | 195.55 | 91.88 | 164.81 | 196.02 | 130.58 | Upgrade
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| Cash Interest Paid | 286 | 324 | 332 | 300 | 362 | 329 | Upgrade
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| Cash Income Tax Paid | 6,857 | 6,350 | 5,586 | 6,825 | 2,613 | 3,336 | Upgrade
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| Levered Free Cash Flow | 15,325 | 6,394 | 763 | 7,824 | 7,075 | 10,489 | Upgrade
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| Unlevered Free Cash Flow | 15,726 | 6,596 | 969.88 | 8,009 | 7,302 | 10,700 | Upgrade
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| Change in Net Working Capital | -3,456 | 2,245 | 13,535 | 9,226 | 5,442 | -924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.