Sumitomo Bakelite Company Limited (TYO:4203)
Japan · Delayed Price · Currency is JPY 6,793.00
+313.00 (4.83%)
Jun 15, 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 | 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 | 28,014 | 28,614 | 31,489 | 26,736 | 25,880 |
Depreciation & Amortization | 14,257 | 13,968 | 13,640 | 13,774 | 13,221 |
Loss (Gain) From Sale of Assets | - | 4,428 | - | - | 1,295 |
Other Operating Activities | -3,182 | -8,002 | -6,336 | -5,480 | -7,045 |
Change in Accounts Receivable | -1,671 | 3,460 | -1,200 | -123 | -4,441 |
Change in Inventory | -2,500 | -1,963 | 2,500 | -5,581 | -8,089 |
Change in Accounts Payable | 85 | 1,146 | 524 | -5,646 | 7,207 |
Change in Other Net Operating Assets | - | 2,060 | -400 | -62 | -108 |
Operating Cash Flow | 35,003 | 43,711 | 40,217 | 23,618 | 27,920 |
Operating Cash Flow Growth | -19.92% | 8.69% | 70.28% | -15.41% | 1.88% |
Capital Expenditures | -15,446 | -15,646 | -21,947 | -14,971 | -12,409 |
Sale of Property, Plant & Equipment | 2,810 | 348 | 111 | 118 | 43 |
Cash Acquisitions | -1,350 | -1,802 | - | - | - |
Investment in Securities | 8,736 | 2,194 | 1,177 | -380 | 2,603 |
Other Investing Activities | -2,680 | -695 | -459 | -415 | -705 |
Investing Cash Flow | -7,930 | -15,601 | -21,118 | -15,648 | -10,468 |
Short-Term Debt Issued | - | - | 5,000 | - | 9,091 |
Long-Term Debt Issued | 126 | 550 | 2,388 | - | - |
Total Debt Issued | 126 | 550 | 7,388 | - | 9,091 |
Short-Term Debt Repaid | -1,100 | -9,064 | -414 | -13,411 | - |
Long-Term Debt Repaid | -3,766 | -7,227 | -2,508 | -2,507 | -22,689 |
Total Debt Repaid | -4,866 | -16,291 | -2,922 | -15,918 | -22,689 |
Net Debt Issued (Repaid) | -4,740 | -15,741 | 4,466 | -15,918 | -13,598 |
Repurchase of Common Stock | -7 | -20,018 | -3,034 | - | - |
Common Dividends Paid | -8,765 | -7,917 | -6,553 | -5,647 | -4,470 |
Other Financing Activities | -69 | -1,203 | -1,155 | -1,389 | -1,240 |
Financing Cash Flow | -13,581 | -44,879 | -6,276 | -22,954 | -19,308 |
Foreign Exchange Rate Adjustments | 7,725 | -1,334 | 9,193 | 5,387 | 7,897 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 |
Net Cash Flow | 21,219 | -18,102 | 22,016 | -9,597 | 6,042 |
Free Cash Flow | 19,557 | 28,065 | 18,270 | 8,647 | 15,511 |
Free Cash Flow Growth | -30.31% | 53.61% | 111.29% | -44.25% | -15.93% |
Free Cash Flow Margin | 6.11% | 9.21% | 6.36% | 3.03% | 5.90% |
Free Cash Flow Per Share | 223.06 | 304.09 | 195.54 | 91.88 | 164.81 |
Cash Interest Paid | 395 | 332 | 324 | 332 | 300 |
Cash Income Tax Paid | 10,280 | 8,040 | 6,350 | 5,586 | 6,825 |
Levered Free Cash Flow | 12,600 | 21,790 | 6,394 | 763 | 7,824 |
Unlevered Free Cash Flow | 12,847 | 21,998 | 6,596 | 969.88 | 8,009 |
Change in Working Capital | -4,086 | 4,703 | 1,424 | -11,412 | -5,431 |