Sumitomo Bakelite Company Limited (TYO:4203)
Japan
· Delayed Price · Currency is JPY 3,495.00
+24.00 (0.69%)
Feb 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 16,657 | 31,489 | 26,736 | 25,880 | 16,139 | 11,499 | Upgrade
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| Depreciation & Amortization | 13,886 | 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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| Asset Writedown & Restructuring Costs | 4,439 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -318 | Upgrade
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| Other Operating Activities | 6,032 | -6,336 | -5,480 | -7,045 | -2,537 | -3,246 | Upgrade
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| Change in Accounts Receivable | 1,543 | -1,200 | -123 | -4,441 | -1,814 | 2,868 | Upgrade
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| Change in Inventory | -1,900 | 2,500 | -5,581 | -8,089 | 2,493 | -1,174 | Upgrade
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| Change in Accounts Payable | 3,431 | 524 | -5,646 | 7,207 | 695 | -2,053 | Upgrade
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| Change in Other Net Operating Assets | - | -400 | -62 | -108 | -2,930 | 829 | Upgrade
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| Operating Cash Flow | 44,088 | 40,217 | 23,618 | 27,920 | 27,405 | 22,206 | Upgrade
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| Operating Cash Flow Growth | 13.88% | 70.28% | -15.41% | 1.88% | 23.41% | 9.98% | Upgrade
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| Capital Expenditures | -17,484 | -21,947 | -14,971 | -12,409 | -8,956 | -9,916 | Upgrade
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| Sale of Property, Plant & Equipment | 355 | 111 | 118 | 43 | 308 | 176 | Upgrade
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| Cash Acquisitions | -1,802 | - | - | - | -5,708 | - | Upgrade
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| Investment in Securities | 545 | 1,177 | -380 | 2,603 | 15 | 99 | Upgrade
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| Other Investing Activities | -640 | -459 | -415 | -705 | -652 | -736 | Upgrade
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| Investing Cash Flow | -19,026 | -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 | 888 | 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 | -11,682 | -2,922 | -15,918 | -22,689 | -5,489 | -7,310 | Upgrade
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| Net Debt Issued (Repaid) | -10,794 | 4,466 | -15,918 | -13,598 | 26,055 | 690 | Upgrade
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| Repurchase of Common Stock | -13 | -3,034 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7,917 | - | - | - | - | - | Upgrade
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| Dividends Paid | -7,917 | -6,553 | -5,647 | -4,470 | -2,824 | -3,882 | Upgrade
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| Other Financing Activities | -57 | -1,155 | -1,389 | -1,240 | -1,463 | -849 | Upgrade
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| Financing Cash Flow | -18,781 | -6,276 | -22,954 | -19,308 | 21,768 | -4,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,161 | 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 | 15,441 | 22,016 | -9,597 | 6,042 | 37,404 | 6,131 | Upgrade
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| Free Cash Flow | 26,604 | 18,270 | 8,647 | 15,511 | 18,449 | 12,290 | Upgrade
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| Free Cash Flow Growth | 42.71% | 111.29% | -44.25% | -15.92% | 50.11% | 30.25% | Upgrade
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| Free Cash Flow Margin | 8.78% | 6.36% | 3.03% | 5.90% | 8.83% | 5.95% | Upgrade
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| Free Cash Flow Per Share | 285.62 | 195.55 | 91.88 | 164.81 | 196.02 | 130.58 | Upgrade
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| Cash Interest Paid | 283 | 324 | 332 | 300 | 362 | 329 | Upgrade
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| Cash Income Tax Paid | 8,620 | 6,350 | 5,586 | 6,825 | 2,613 | 3,336 | Upgrade
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| Levered Free Cash Flow | - | 6,394 | 763 | 7,824 | 7,075 | 10,489 | Upgrade
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| Unlevered Free Cash Flow | - | 6,596 | 969.88 | 8,009 | 7,302 | 10,700 | Upgrade
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| Change in Net Working Capital | 1,420 | 2,245 | 13,535 | 9,226 | 5,442 | -924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.