Sumitomo Chemical Company, Limited (TYO:4005)
Japan
· Delayed Price · Currency is JPY 401.50
+5.70 (1.44%)
Aug 15, 2025, 3:30 PM JST
Sumitomo Chemical Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 9,685 | 58,093 | -462,792 | 231 | 251,136 | 137,803 | Upgrade
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| Depreciation & Amortization | 127,748 | 131,597 | 157,522 | 167,957 | 156,667 | 136,017 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,335 | 11,973 | 268,174 | 104,191 | 7,393 | 22,103 | Upgrade
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| Loss (Gain) on Equity Investments | -28,165 | -20,639 | 57,398 | 6,797 | -42,180 | 12,459 | Upgrade
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| Other Operating Activities | 89,461 | -27,634 | -73,753 | -61,742 | -58,195 | -48,849 | Upgrade
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| Change in Accounts Receivable | 3,869 | -21,964 | 34,798 | 134,499 | -19,465 | -22,426 | Upgrade
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| Change in Inventory | 58,964 | 56,532 | 78,554 | -79,887 | -98,247 | 12,644 | Upgrade
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| Change in Accounts Payable | -1,379 | -6,113 | -32,251 | -63,628 | -39,188 | 48,270 | Upgrade
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| Change in Other Net Operating Assets | -580 | 51,182 | -78,967 | -96,797 | 13,794 | 76,443 | Upgrade
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| Operating Cash Flow | 269,283 | 233,027 | -51,317 | 111,621 | 171,715 | 374,464 | Upgrade
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| Operating Cash Flow Growth | 294.02% | - | - | -35.00% | -54.14% | 253.23% | Upgrade
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| Capital Expenditures | -132,249 | -130,465 | -152,873 | -143,581 | -107,467 | -120,812 | Upgrade
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| Sale of Property, Plant & Equipment | 5,701 | 16,816 | 1,959 | 18,231 | 2,537 | 24,371 | Upgrade
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| Cash Acquisitions | -196 | -196 | - | -17,174 | - | - | Upgrade
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| Divestitures | 37,783 | 28,057 | - | 30,092 | - | - | Upgrade
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| Investment in Securities | 49,527 | 171,795 | 108,419 | 41,828 | -6,757 | 6,862 | Upgrade
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| Other Investing Activities | -3,691 | -692 | -2,015 | -12,006 | -2,475 | -6,050 | Upgrade
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| Investing Cash Flow | -43,211 | 85,229 | -112,240 | -19,411 | -115,421 | -177,389 | Upgrade
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| Short-Term Debt Issued | - | - | 55,405 | 135,959 | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | 253,139 | 106,949 | 66,141 | 80,962 | 361,137 | Upgrade
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| Total Debt Issued | 258,334 | 253,139 | 162,354 | 202,100 | 90,962 | 361,137 | Upgrade
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| Short-Term Debt Repaid | - | -263,165 | - | - | -3,158 | -239,585 | Upgrade
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| Long-Term Debt Repaid | - | -252,253 | -69,083 | -109,130 | -111,391 | -103,517 | Upgrade
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| Total Debt Repaid | -515,370 | -515,418 | -69,083 | -109,130 | -114,549 | -343,102 | Upgrade
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| Net Debt Issued (Repaid) | -257,036 | -262,279 | 93,271 | 92,970 | -23,587 | 18,035 | Upgrade
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| Dividends Paid | -14,775 | -9,866 | -19,639 | -42,484 | -31,068 | -19,620 | Upgrade
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| Other Financing Activities | -15,166 | -28,633 | -24,386 | -228,988 | -26,739 | -38,389 | Upgrade
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| Financing Cash Flow | -286,977 | -300,778 | 49,246 | -178,502 | -81,394 | -39,974 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,565 | -6,823 | 28,736 | 27,842 | 29,611 | 23,169 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -16,227 | -18,266 | -2,820 | -1,135 | - | - | Upgrade
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| Net Cash Flow | -91,697 | -7,611 | -88,395 | -59,585 | 4,511 | 180,270 | Upgrade
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| Free Cash Flow | 137,034 | 102,562 | -204,190 | -31,960 | 64,248 | 253,652 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.67% | - | Upgrade
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| Free Cash Flow Margin | 5.44% | 3.94% | -8.34% | -1.10% | 2.32% | 11.09% | Upgrade
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| Free Cash Flow Per Share | 83.73 | 62.67 | -124.86 | -19.54 | 39.30 | 155.14 | Upgrade
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| Cash Interest Paid | 25,440 | 27,478 | 28,060 | 21,768 | 15,404 | 15,860 | Upgrade
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| Cash Income Tax Paid | 11,508 | 10,090 | 48,333 | 65,529 | 68,323 | 54,401 | Upgrade
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| Levered Free Cash Flow | 18,903 | 66,844 | -291,327 | -67,876 | 858 | 141,481 | Upgrade
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| Unlevered Free Cash Flow | 131,751 | 84,784 | -273,056 | -53,833 | 10,927 | 151,538 | Upgrade
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| Change in Working Capital | 39,204 | 79,637 | 2,134 | -105,813 | -143,106 | 114,931 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.