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	38,842	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	-10,285	-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	-3,725	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	-	-1,802	-	-	-
Investment in Securities	8,736	2,194	1,177	-380	2,603
Other Investing Activities	-4,030	-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	-2,675	-7,227	-2,508	-2,507	-22,689
Total Debt Repaid	-3,775	-16,291	-2,922	-15,918	-22,689
Net Debt Issued (Repaid)	-3,649	-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	-1,160	-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	1	1	-	-	1
Net Cash Flow	21,218	-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	-7,811	4,703	1,424	-11,412	-5,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.