Sumitomo Bakelite Company Limited (TYO:4203)

Sumitomo Bakelite Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,499	38,842	28,614	31,489	26,736	25,880
Depreciation & Amortization	14,619	14,257	13,968	13,640	13,774	13,221
Loss (Gain) From Sale of Assets	-	-	4,428	-	-	1,295
Other Operating Activities	-2,920	-10,285	-8,002	-6,336	-5,480	-7,045
Change in Accounts Receivable	-7,386	-1,671	3,460	-1,200	-123	-4,441
Change in Inventory	-6,376	-2,500	-1,963	2,500	-5,581	-8,089
Change in Accounts Payable	6,095	85	1,146	524	-5,646	7,207
Change in Other Net Operating Assets	-1,230	-3,725	2,060	-400	-62	-108
Operating Cash Flow	34,301	35,003	43,711	40,217	23,618	27,920
Operating Cash Flow Growth	-15.90%	-19.92%	8.69%	70.28%	-15.41%	1.88%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-15,687	-15,446	-15,646	-21,947	-14,971	-12,409
Sale of Property, Plant & Equipment	4,606	2,810	348	111	118	43
Cash Acquisitions	-1,350	-	-1,802	-	-	-
Investment in Securities	13,050	8,736	2,194	1,177	-380	2,603
Other Investing Activities	-3,648	-4,030	-695	-459	-415	-705
Investing Cash Flow	-3,029	-7,930	-15,601	-21,118	-15,648	-10,468

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	5,000	-	9,091
Long-Term Debt Issued	-	126	550	2,388	-	-
Total Debt Issued	-1,908	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	-5,008	-3,775	-16,291	-2,922	-15,918	-22,689
Net Debt Issued (Repaid)	-6,916	-3,649	-15,741	4,466	-15,918	-13,598
Repurchase of Common Stock	-7	-7	-20,018	-3,034	-	-
Common Dividends Paid	-9,647	-8,765	-7,917	-6,553	-5,647	-4,470
Other Financing Activities	-290	-1,160	-1,203	-1,155	-1,389	-1,240
Financing Cash Flow	-16,860	-13,581	-44,879	-6,276	-22,954	-19,308

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	11,010	7,725	-1,334	9,193	5,387	7,897
Miscellaneous Cash Flow Adjustments	2	1	1	-	-	1
Net Cash Flow	25,424	21,218	-18,102	22,016	-9,597	6,042

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	18,614	19,557	28,065	18,270	8,647	15,511
Free Cash Flow Growth	-25.98%	-30.31%	53.61%	111.29%	-44.25%	-15.93%
Free Cash Flow Margin	5.52%	6.11%	9.21%	6.36%	3.03%	5.90%
Free Cash Flow Per Share	212.25	223.06	304.09	195.54	91.88	164.81
Levered Free Cash Flow	-	11,751	21,790	6,394	763	7,824
Unlevered Free Cash Flow	-	11,997	21,998	6,596	969.88	8,009

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	460	395	332	324	332	300
Cash Income Tax Paid	12,290	10,280	8,040	6,350	5,586	6,825
Change in Working Capital	-8,897	-7,811	4,703	1,424	-11,412	-5,431

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error