S
Sumitomo Chemical Co Ltd
TSE:4005
Sumitomo Chemical Co Ltd
TSE:4005
Price:
352.2 JPY
-1.32%
Market Closed
Updated:
Apr 25, 2024
Ask me anything about
Sumitomo Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
86 200
|
0
|
138 637
|
0
|
116 702
|
0
|
221 730
|
0
|
157 569
|
0
|
200 251
|
0
|
122 338
|
231 772
|
260 498
|
316 422
|
240 811
|
225 762
|
204 955
|
194 917
|
188 370
|
193 547
|
182 707
|
166 955
|
130 480
|
87 471
|
72 679
|
97 210
|
137 803
|
180 625
|
245 744
|
253 837
|
251 136
|
308 099
|
231 133
|
136 369
|
231
|
(163 287)
|
(230 343)
|
(254 494)
|
|
| Depreciation & Amortization |
0
|
115 734
|
0
|
171 654
|
0
|
111 502
|
0
|
176 954
|
0
|
116 602
|
0
|
169 751
|
0
|
110 308
|
186 281
|
162 990
|
190 091
|
107 103
|
105 934
|
105 701
|
106 764
|
112 495
|
119 219
|
126 627
|
131 462
|
131 741
|
131 491
|
131 066
|
131 343
|
136 017
|
141 702
|
148 980
|
155 026
|
156 667
|
162 811
|
164 791
|
166 764
|
167 957
|
163 544
|
160 786
|
158 271
|
|
| Other Non-Cash Items |
0
|
31 898
|
0
|
19 466
|
0
|
31 575
|
0
|
12 942
|
0
|
35 887
|
0
|
38 603
|
0
|
37 355
|
8 668
|
(10 229)
|
(22 403)
|
(32 856)
|
(46 697)
|
(38 975)
|
(35 436)
|
(9 981)
|
(8 477)
|
17 733
|
23 597
|
(19 956)
|
61 080
|
63 242
|
57 587
|
42 586
|
32 647
|
2 127
|
19 100
|
(5 803)
|
5 645
|
59 160
|
94 975
|
119 986
|
117 508
|
104 553
|
68 918
|
|
| Cash Taxes Paid |
0
|
20 742
|
0
|
44 663
|
0
|
43 641
|
0
|
61 307
|
0
|
41 227
|
0
|
79 771
|
0
|
64 303
|
122 302
|
75 662
|
91 843
|
28 747
|
39 049
|
41 514
|
46 022
|
50 161
|
44 453
|
48 259
|
47 262
|
48 688
|
57 243
|
55 155
|
52 206
|
54 401
|
57 538
|
62 235
|
68 561
|
68 323
|
55 446
|
64 882
|
65 149
|
65 529
|
73 414
|
56 148
|
51 040
|
|
| Cash Interest Paid |
0
|
12 924
|
0
|
19 730
|
0
|
13 708
|
0
|
19 798
|
0
|
11 568
|
0
|
17 017
|
0
|
11 322
|
19 978
|
16 524
|
19 800
|
10 534
|
10 280
|
10 386
|
10 552
|
10 940
|
11 335
|
11 450
|
11 758
|
12 733
|
14 925
|
15 142
|
16 469
|
15 860
|
14 798
|
15 223
|
15 101
|
15 404
|
16 939
|
19 691
|
20 085
|
21 768
|
22 630
|
24 085
|
25 754
|
|
| Change in Working Capital |
25 174
|
(48 895)
|
(73 795)
|
(104 384)
|
(155 595)
|
(5 987)
|
7 813
|
62 923
|
175 913
|
(50 577)
|
(56 277)
|
(53 885)
|
(134 477)
|
(84 225)
|
(107 300)
|
(95 387)
|
(232 381)
|
(21 808)
|
(38 355)
|
(38 658)
|
(55 927)
|
(82 741)
|
(78 634)
|
(104 598)
|
(118 580)
|
(136 253)
|
(118 802)
|
(74 320)
|
29 686
|
58 058
|
(31 407)
|
(101 774)
|
(227 906)
|
(230 285)
|
(266 899)
|
(277 051)
|
(227 540)
|
(177 688)
|
(180 693)
|
(122 203)
|
(93 910)
|
|
| Cash from Operating Activities |
196 753
N/A
|
184 937
-6%
|
160 037
-13%
|
107 580
-33%
|
78 237
-27%
|
261 467
+234%
|
275 267
+5%
|
378 624
+38%
|
443 367
+17%
|
259 481
-41%
|
253 781
-2%
|
210 548
-17%
|
175 581
-17%
|
185 776
+6%
|
224 629
+21%
|
219 325
-2%
|
251 729
+15%
|
293 250
+16%
|
246 644
-16%
|
233 023
-6%
|
210 318
-10%
|
208 143
-1%
|
225 655
+8%
|
222 469
-1%
|
203 434
-9%
|
106 012
-48%
|
161 240
+52%
|
192 667
+19%
|
315 826
+64%
|
374 464
+19%
|
323 567
-14%
|
295 077
-9%
|
200 057
-32%
|
171 715
-14%
|
209 656
+22%
|
178 033
-15%
|
170 568
-4%
|
110 486
-35%
|
(62 928)
N/A
|
(87 207)
-39%
|
(121 215)
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(153 913)
|
0
|
(197 863)
|
0
|
(93 066)
|
0
|
(125 238)
|
0
|
(89 765)
|
0
|
(154 150)
|
0
|
(137 989)
|
(224 004)
|
(199 860)
|
(243 659)
|
(149 207)
|
(161 754)
|
(162 519)
|
(167 414)
|
(174 816)
|
(174 858)
|
(164 873)
|
(141 303)
|
(120 449)
|
(114 773)
|
(112 385)
|
(119 372)
|
(120 812)
|
(114 744)
|
(111 410)
|
(109 738)
|
(107 467)
|
(122 482)
|
(128 607)
|
(136 076)
|
(143 581)
|
(150 279)
|
(153 300)
|
(152 895)
|
|
| Other Items |
(30 262)
|
18 736
|
36 936
|
32 321
|
110 636
|
36 438
|
57 838
|
44 784
|
34 638
|
36 087
|
487
|
17 417
|
(98 013)
|
(67 708)
|
(28 808)
|
(66 177)
|
93 577
|
(5 313)
|
(16 962)
|
(20 461)
|
(3 832)
|
(6 021)
|
(165)
|
(5 685)
|
(328 994)
|
(379 221)
|
(393 153)
|
(377 457)
|
(121 260)
|
(56 577)
|
(59 751)
|
(68 166)
|
7 207
|
(7 954)
|
94 360
|
93 892
|
107 407
|
124 170
|
71 404
|
38 548
|
54 000
|
|
| Cash from Investing Activities |
(152 072)
N/A
|
(135 177)
+11%
|
(116 977)
+13%
|
(83 085)
+29%
|
(43 277)
+48%
|
(56 628)
-31%
|
(35 228)
+38%
|
(36 504)
-4%
|
(58 428)
-60%
|
(53 678)
+8%
|
(89 278)
-66%
|
(104 561)
-17%
|
(187 778)
-80%
|
(205 697)
-10%
|
(188 427)
+8%
|
(201 652)
-7%
|
(150 082)
+26%
|
(154 520)
-3%
|
(178 716)
-16%
|
(182 980)
-2%
|
(171 246)
+6%
|
(180 837)
-6%
|
(175 023)
+3%
|
(170 558)
+3%
|
(470 297)
-176%
|
(499 670)
-6%
|
(507 926)
-2%
|
(489 842)
+4%
|
(240 632)
+51%
|
(177 389)
+26%
|
(174 495)
+2%
|
(179 576)
-3%
|
(102 531)
+43%
|
(115 421)
-13%
|
(28 122)
+76%
|
(34 715)
-23%
|
(28 669)
+17%
|
(19 411)
+32%
|
(78 875)
-306%
|
(114 752)
-45%
|
(98 895)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(43)
|
0
|
(62)
|
0
|
0
|
0
|
(103)
|
0
|
(82)
|
0
|
(359)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(47 583)
|
0
|
11 829
|
0
|
(126 603)
|
0
|
(167 636)
|
0
|
(142 817)
|
0
|
(103 398)
|
0
|
41 227
|
109 896
|
37 751
|
101 831
|
(44 371)
|
17 385
|
14 675
|
13 928
|
(9 951)
|
11 836
|
42 477
|
387 771
|
428 921
|
462 026
|
434 246
|
35 766
|
2 886
|
(81 442)
|
(114 507)
|
(73 890)
|
(39 571)
|
(56 944)
|
(27 240)
|
(18 657)
|
76 302
|
188 312
|
223 324
|
194 193
|
|
| Cash Paid for Dividends |
0
|
(9 813)
|
0
|
(14 719)
|
0
|
(14 719)
|
0
|
(19 625)
|
0
|
(17 988)
|
0
|
(27 799)
|
0
|
(21 258)
|
(42 515)
|
(32 704)
|
(49 055)
|
(27 797)
|
(35 972)
|
(35 972)
|
(37 606)
|
(37 606)
|
(35 970)
|
(35 970)
|
(35 970)
|
(35 970)
|
(27 795)
|
(27 795)
|
(19 620)
|
(19 620)
|
(24 525)
|
(24 525)
|
(31 083)
|
(31 068)
|
(39 253)
|
(39 215)
|
(42 487)
|
(42 484)
|
(29 405)
|
(29 469)
|
(19 622)
|
|
| Other |
7 660
|
(1 645)
|
15 255
|
(4 267)
|
53 555
|
(10 089)
|
(21 489)
|
(9 898)
|
(169 989)
|
(17 069)
|
(9 869)
|
(20 030)
|
110 631
|
(20 492)
|
(80 818)
|
(23 661)
|
(118 932)
|
(22 096)
|
(27 104)
|
(25 305)
|
(16 742)
|
(13 309)
|
(9 859)
|
(9 124)
|
(17 263)
|
(19 409)
|
(19 515)
|
(15 269)
|
(3 378)
|
(23 240)
|
(19 148)
|
(26 027)
|
(33 676)
|
(10 755)
|
(15 131)
|
(12 449)
|
(11 733)
|
(212 320)
|
(206 884)
|
(207 461)
|
(204 952)
|
|
| Cash from Financing Activities |
(21 509)
N/A
|
(59 084)
-175%
|
(42 184)
+29%
|
(4 728)
+89%
|
(3 884)
+18%
|
(151 465)
-3 800%
|
(162 865)
-8%
|
(251 749)
-55%
|
(311 365)
-24%
|
(177 956)
+43%
|
(170 756)
+4%
|
(105 598)
+38%
|
(50 256)
+52%
|
(523)
+99%
|
(43 045)
-8 130%
|
(47 945)
-11%
|
(66 156)
-38%
|
(94 264)
-42%
|
(45 691)
+52%
|
(46 602)
-2%
|
(40 420)
+13%
|
(60 866)
-51%
|
(33 993)
+44%
|
(2 617)
+92%
|
334 538
N/A
|
373 542
+12%
|
414 716
+11%
|
391 182
-6%
|
12 768
-97%
|
(39 974)
N/A
|
(125 115)
-213%
|
(165 059)
-32%
|
(138 649)
+16%
|
(81 394)
+41%
|
(111 328)
-37%
|
(78 904)
+29%
|
(72 877)
+8%
|
(178 502)
-145%
|
(47 977)
+73%
|
(13 606)
+72%
|
(30 381)
-123%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27 626
|
14 696
|
3 996
|
11 727
|
15 896
|
16 302
|
20 702
|
6 083
|
(6 898)
|
(14 252)
|
(34 752)
|
(31 250)
|
(11 852)
|
(1 892)
|
14 504
|
21 009
|
2 965
|
(5 832)
|
(1 629)
|
(698)
|
(6 303)
|
3 309
|
(6 810)
|
(11 738)
|
(953)
|
(914)
|
16 839
|
16 475
|
7 061
|
23 169
|
12 802
|
14 561
|
27 481
|
29 611
|
61 937
|
74 777
|
40 133
|
27 842
|
14 314
|
7 232
|
27 049
|
|
| Net Change in Cash |
50 798
N/A
|
5 372
-89%
|
4 872
-9%
|
31 494
+546%
|
46 972
+49%
|
69 676
+48%
|
97 876
+40%
|
96 454
-1%
|
66 676
-31%
|
13 595
-80%
|
(41 005)
N/A
|
(30 861)
+25%
|
(74 305)
-141%
|
(22 336)
+70%
|
7 661
N/A
|
(9 263)
N/A
|
38 456
N/A
|
38 634
+0%
|
20 608
-47%
|
2 743
-87%
|
(7 651)
N/A
|
(30 251)
-295%
|
9 829
N/A
|
37 556
+282%
|
66 722
+78%
|
(21 030)
N/A
|
84 869
N/A
|
110 482
+30%
|
95 023
-14%
|
180 270
+90%
|
36 759
-80%
|
(34 997)
N/A
|
(13 642)
+61%
|
4 511
N/A
|
132 143
+2 829%
|
139 191
+5%
|
109 155
-22%
|
(59 585)
N/A
|
(175 466)
-194%
|
(208 333)
-19%
|
(223 442)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
196 753
N/A
|
31 024
-84%
|
160 037
+416%
|
(90 283)
N/A
|
78 237
N/A
|
168 401
+115%
|
275 267
+63%
|
253 386
-8%
|
443 367
+75%
|
169 716
-62%
|
253 781
+50%
|
56 398
-78%
|
175 581
+211%
|
47 787
-73%
|
625
-99%
|
19 465
+3 014%
|
8 070
-59%
|
144 043
+1 685%
|
84 890
-41%
|
70 504
-17%
|
42 904
-39%
|
33 327
-22%
|
50 797
+52%
|
57 596
+13%
|
62 131
+8%
|
(14 437)
N/A
|
46 467
N/A
|
80 282
+73%
|
196 454
+145%
|
253 652
+29%
|
208 823
-18%
|
183 667
-12%
|
90 319
-51%
|
64 248
-29%
|
87 174
+36%
|
49 426
-43%
|
34 492
-30%
|
(33 095)
N/A
|
(213 207)
-544%
|
(240 507)
-13%
|
(274 110)
-14%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
