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Sumitomo Seika Chemicals Co Ltd
TSE:4008

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Sumitomo Seika Chemicals Co Ltd Logo
Sumitomo Seika Chemicals Co Ltd
TSE:4008
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Price: 5 120 JPY 0.99% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6B
-31%
Operating Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-62%
5 Years
-56%
7 Years
-69%
10 Years
-46%
-6.2B
-4%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-58%
5 Years
+25%
7 Years
+24%
10 Years
+49%
-6B
+28%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+1%
5 Years
+15%
7 Years
+2%
10 Years
-

Cash Flow Statement
Sumitomo Seika Chemicals Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
498
(190)
473
1 396
3 143
5 057
3 125
3 122
4 553
7 349
8 465
7 824
8 144
7 478
6 218
6 920
8 657
9 683
9 745
9 455
4 564
2 673
6 437
8 705
9 665
8 477
8 453
12 649
11 249
7 612
Depreciation & Amortization
261
147
1 081
411
1 510
4 499
4 577
4 444
4 627
5 493
6 066
6 098
6 012
6 150
5 911
5 597
6 016
6 093
5 793
5 659
5 790
5 690
5 430
5 494
5 280
4 977
4 896
4 993
5 097
5 179
Other Non-Cash Items
(551)
(180)
(431)
27
281
448
789
965
41
111
1 532
1 407
166
121
114
118
1 297
1 249
(60)
(118)
3 628
3 580
92
207
505
530
233
(85)
(854)
(809)
Cash Taxes Paid
(1 040)
178
203
187
201
804
812
473
679
690
951
3 175
3 533
1 897
1 741
2 088
2 466
2 845
3 080
2 835
2 948
2 509
2 308
2 033
1 613
2 207
2 406
2 011
1 787
2 371
Cash Interest Paid
28
28
71
8
55
222
215
220
244
271
297
269
233
226
216
200
178
167
171
152
173
182
228
259
243
273
250
216
294
366
Change in Working Capital
3 415
(1 522)
(1 410)
(2 781)
(3 369)
(1 617)
(2 184)
(1 576)
(5 624)
(4 423)
(168)
(5 758)
(6 287)
(3 038)
93
2 022
(1 208)
(5 229)
(3 956)
(4 641)
(9 112)
(3 674)
(1 192)
(2 428)
801
(2 650)
(4 566)
(6 944)
(8 788)
(7 381)
Cash from Operating Activities
3 623
N/A
(1 745)
N/A
(287)
+84%
(947)
-230%
1 565
N/A
8 387
+436%
6 307
-25%
6 955
+10%
3 597
-48%
8 530
+137%
15 895
+86%
9 571
-40%
8 035
-16%
10 711
+33%
12 336
+15%
14 657
+19%
14 762
+1%
11 796
-20%
11 522
-2%
10 355
-10%
4 870
-53%
8 269
+70%
10 767
+30%
11 978
+11%
16 251
+36%
11 334
-30%
9 016
-20%
10 613
+18%
6 704
-37%
4 601
-31%
Investing Cash Flow
Capital Expenditures
(1 162)
705
(526)
2 410
225
(4 883)
(4 593)
(7 537)
(9 725)
(12 327)
(10 860)
(6 623)
(7 374)
(10 494)
(12 399)
(8 337)
(2 883)
(2 770)
(4 061)
(8 071)
(8 360)
(3 836)
(3 880)
(3 979)
(3 074)
(3 192)
(3 629)
(5 549)
(6 831)
(6 719)
Other Items
672
21
1
1
(274)
(1 063)
(1 395)
(595)
256
219
(235)
(169)
283
117
(343)
253
166
(634)
(393)
(206)
79
296
42
65
845
1 103
(692)
(557)
889
546
Cash from Investing Activities
(490)
N/A
726
N/A
(525)
N/A
2 411
N/A
(49)
N/A
(5 946)
-12 035%
(5 988)
-1%
(8 132)
-36%
(9 469)
-16%
(12 108)
-28%
(11 095)
+8%
(6 792)
+39%
(7 091)
-4%
(10 377)
-46%
(12 742)
-23%
(8 084)
+37%
(2 717)
+66%
(3 404)
-25%
(4 454)
-31%
(8 277)
-86%
(8 281)
0%
(3 540)
+57%
(3 838)
-8%
(3 914)
-2%
(2 229)
+43%
(2 089)
+6%
(4 321)
-107%
(6 106)
-41%
(5 942)
+3%
(6 173)
-4%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
(1)
(1)
0
0
(1)
(1)
(2)
(2)
0
0
(1)
(1)
0
0
0
0
0
0
0
0
(946)
(946)
0
0
Net Issuance of Debt
(2 979)
(361)
(609)
(1 882)
(2 140)
(250)
2 930
4 171
8 500
6 631
(4 934)
(419)
5 676
1 655
380
(4 795)
(6 122)
(517)
(4 352)
(5 672)
(2 179)
(1 612)
(4 185)
(4 693)
(1 883)
(79)
(524)
(3 513)
(2 476)
353
Cash Paid for Dividends
5
(6)
(5)
(6)
(4)
(689)
(689)
(688)
(689)
(689)
(690)
(1 034)
(1 205)
(1 034)
(1 034)
(1 034)
(1 034)
(1 034)
(1 207)
(1 379)
(1 378)
(1 377)
(1 378)
(1 379)
(1 380)
(1 380)
(1 516)
(1 637)
(2 157)
(2 694)
Other
99
0
0
0
0
(307)
(308)
(282)
(283)
(4)
(369)
(370)
(1)
1
(3)
(305)
(303)
(222)
(222)
1
(1)
(3)
(1)
(2)
(1)
0
0
0
(3 670)
(3 669)
Cash from Financing Activities
(2 874)
N/A
(367)
+87%
(614)
-67%
(1 888)
-207%
(2 144)
-14%
(1 246)
+42%
1 932
N/A
3 200
+66%
7 528
+135%
5 938
-21%
(5 994)
N/A
(1 824)
+70%
4 468
N/A
620
-86%
(657)
N/A
(6 134)
-834%
(7 460)
-22%
(1 774)
+76%
(5 781)
-226%
(7 050)
-22%
(3 558)
+50%
(2 992)
+16%
(5 564)
-86%
(6 074)
-9%
(3 264)
+46%
(1 458)
+55%
(2 986)
-105%
(6 096)
-104%
(8 303)
-36%
(6 010)
+28%
Change in Cash
Effect of Foreign Exchange Rates
96
10
99
33
(21)
(339)
(339)
(306)
580
1 376
1 347
882
1 189
717
(699)
(1 701)
(502)
964
(460)
(363)
528
(156)
126
96
229
906
2 273
4 698
1 846
497
Net Change in Cash
355
N/A
(1 376)
N/A
(1 327)
+4%
(391)
+71%
(649)
-66%
856
N/A
1 912
+123%
1 717
-10%
2 236
+30%
3 736
+67%
153
-96%
1 837
+1 101%
6 601
+259%
1 671
-75%
(1 762)
N/A
(1 262)
+28%
4 083
N/A
7 582
+86%
827
-89%
(5 335)
N/A
(6 441)
-21%
1 581
N/A
1 491
-6%
2 086
+40%
10 987
+427%
8 693
-21%
3 982
-54%
3 109
-22%
(5 695)
N/A
(7 085)
-24%
Free Cash Flow
Free Cash Flow
2 461
N/A
(1 040)
N/A
(813)
+22%
1 463
N/A
1 790
+22%
3 504
+96%
1 714
-51%
(582)
N/A
(6 128)
-953%
(3 797)
+38%
5 035
N/A
2 948
-41%
661
-78%
217
-67%
(63)
N/A
6 320
N/A
11 879
+88%
9 026
-24%
7 461
-17%
2 284
-69%
(3 490)
N/A
4 433
N/A
6 887
+55%
7 999
+16%
13 177
+65%
8 142
-38%
5 387
-34%
5 064
-6%
(127)
N/A
(2 118)
-1 568%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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