S
Sumitomo Bakelite Co Ltd
TSE:4203
Sumitomo Bakelite Co Ltd
TSE:4203
Price:
6 008
JPY
0.84%
Market Closed
Market Cap:
¥563.3B
Cash Flow Statement
Cash Flow Statement
Sumitomo Bakelite Co Ltd
Sumitomo Bakelite Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 046
|
(4 923)
|
(5 819)
|
5 703
|
9 768
|
(554)
|
(9 728)
|
(2 664)
|
(4 868)
|
(3 145)
|
(1 413)
|
4 782
|
7 189
|
8 365
|
8 321
|
7 447
|
3 689
|
2 836
|
6 532
|
7 069
|
10 540
|
10 871
|
11 344
|
10 964
|
7 410
|
10 704
|
12 715
|
18 209
|
15 509
|
20 984
|
19 495
|
19 583
|
18 793
|
18 512
|
19 548
|
18 846
|
18 946
|
17 415
|
11 499
|
9 036
|
6 720
|
13 308
|
16 139
|
20 625
|
25 832
|
23 410
|
25 880
|
25 325
|
24 402
|
25 347
|
26 736
|
27 952
|
28 975
|
29 044
|
31 489
|
33 370
|
34 087
|
29 168
|
28 614
|
28 803
|
29 407
|
34 881
|
|
| Depreciation & Amortization |
1 442
|
62
|
441
|
323
|
527
|
30
|
(23)
|
(42)
|
178
|
(292)
|
(872)
|
(169)
|
2 562
|
(782)
|
11 014
|
10 648
|
10 465
|
10 488
|
10 393
|
10 245
|
10 969
|
10 317
|
9 256
|
11 392
|
12 494
|
11 747
|
9 905
|
12 336
|
9 859
|
12 350
|
9 793
|
9 854
|
9 935
|
10 006
|
10 152
|
10 417
|
10 662
|
10 954
|
11 278
|
11 317
|
11 388
|
11 848
|
12 259
|
12 776
|
13 267
|
13 325
|
13 221
|
13 402
|
13 520
|
13 568
|
13 774
|
13 587
|
13 568
|
13 611
|
13 640
|
13 852
|
13 812
|
13 886
|
13 968
|
13 895
|
13 989
|
14 102
|
|
| Other Non-Cash Items |
(324)
|
875
|
360
|
(958)
|
(2 752)
|
118
|
5 172
|
1 622
|
1 808
|
(1 803)
|
(4 050)
|
217
|
468
|
(1 092)
|
981
|
77
|
1 465
|
2 752
|
(686)
|
(1 601)
|
203
|
844
|
(1 188)
|
(843)
|
374
|
(322)
|
1 807
|
1 551
|
1 738
|
1 463
|
(680)
|
(796)
|
(886)
|
(983)
|
(3 678)
|
(3 746)
|
(3 736)
|
(3 733)
|
1 123
|
1 218
|
1 331
|
(1 984)
|
(1 091)
|
(1 018)
|
(1 054)
|
2 348
|
407
|
269
|
56
|
(261)
|
(2 057)
|
(2 468)
|
(3 091)
|
(3 557)
|
(3 594)
|
(3 996)
|
(3 891)
|
566
|
737
|
846
|
1 027
|
(3 302)
|
|
| Cash Taxes Paid |
76
|
757
|
1 607
|
(398)
|
(84)
|
3 630
|
3 594
|
(4 605)
|
(5 690)
|
(90)
|
(610)
|
72
|
296
|
884
|
1 734
|
1 811
|
1 783
|
1 910
|
1 769
|
1 640
|
2 019
|
2 474
|
2 470
|
3 066
|
3 016
|
2 859
|
3 146
|
3 705
|
3 284
|
4 163
|
3 211
|
3 718
|
3 458
|
3 910
|
3 801
|
3 348
|
3 236
|
3 244
|
3 336
|
3 483
|
2 911
|
2 718
|
2 613
|
3 933
|
4 433
|
6 228
|
6 825
|
6 618
|
7 117
|
5 587
|
5 586
|
5 370
|
5 459
|
5 960
|
6 350
|
6 736
|
6 857
|
8 620
|
8 040
|
9 350
|
10 094
|
9 865
|
|
| Cash Interest Paid |
30
|
(5)
|
189
|
58
|
(87)
|
(1)
|
(29)
|
(32)
|
(25)
|
(6)
|
(28)
|
43
|
193
|
(17)
|
411
|
336
|
331
|
334
|
289
|
270
|
283
|
280
|
303
|
317
|
305
|
271
|
198
|
228
|
182
|
216
|
220
|
219
|
214
|
233
|
234
|
265
|
297
|
302
|
329
|
312
|
299
|
348
|
362
|
389
|
393
|
344
|
300
|
300
|
294
|
316
|
332
|
366
|
357
|
359
|
324
|
288
|
286
|
283
|
332
|
348
|
363
|
380
|
|
| Change in Working Capital |
(1 945)
|
(2 363)
|
(3 942)
|
9 226
|
13 309
|
(10 851)
|
(11 003)
|
5 411
|
5 997
|
(1 058)
|
450
|
(1 314)
|
(1 516)
|
(4 848)
|
(4 029)
|
(5 583)
|
(8 889)
|
(5 377)
|
405
|
564
|
(3 859)
|
(3 564)
|
(2 965)
|
(5 319)
|
(793)
|
960
|
(889)
|
(4 515)
|
(4 689)
|
(7 687)
|
(6 553)
|
(7 372)
|
(4 931)
|
(5 788)
|
(5 831)
|
(4 900)
|
(4 508)
|
(4 445)
|
(1 694)
|
1 463
|
2 684
|
10
|
98
|
(3 215)
|
(7 657)
|
(9 770)
|
(11 587)
|
(14 288)
|
(14 193)
|
(15 636)
|
(14 835)
|
(11 365)
|
(7 378)
|
(384)
|
(1 318)
|
(1 233)
|
2 001
|
467
|
393
|
(2 755)
|
(7 008)
|
(11 194)
|
|
| Cash from Operating Activities |
4 219
N/A
|
(6 349)
N/A
|
(8 960)
-41%
|
14 294
N/A
|
20 852
+46%
|
(11 257)
N/A
|
(15 582)
-38%
|
4 327
N/A
|
3 115
-28%
|
(6 298)
N/A
|
(5 885)
+7%
|
3 516
N/A
|
8 703
+148%
|
1 643
-81%
|
16 287
+891%
|
12 589
-23%
|
6 730
-47%
|
10 699
+59%
|
16 644
+56%
|
16 277
-2%
|
17 853
+10%
|
18 468
+3%
|
16 447
-11%
|
16 194
-2%
|
19 485
+20%
|
23 089
+18%
|
23 538
+2%
|
27 581
+17%
|
21 692
-21%
|
26 385
+22%
|
22 055
-16%
|
21 269
-4%
|
22 911
+8%
|
21 747
-5%
|
20 191
-7%
|
20 617
+2%
|
21 364
+4%
|
20 191
-5%
|
22 206
+10%
|
23 034
+4%
|
22 123
-4%
|
23 182
+5%
|
27 405
+18%
|
29 168
+6%
|
30 388
+4%
|
29 313
-4%
|
27 921
-5%
|
24 708
-12%
|
23 785
-4%
|
23 018
-3%
|
23 618
+3%
|
27 706
+17%
|
32 074
+16%
|
38 714
+21%
|
40 217
+4%
|
41 993
+4%
|
46 009
+10%
|
44 087
-4%
|
43 712
-1%
|
40 789
-7%
|
37 415
-8%
|
34 487
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 655)
|
190
|
(1 387)
|
(214)
|
1 197
|
(81)
|
(115)
|
(650)
|
(2 689)
|
834
|
3 322
|
103
|
(2 417)
|
(1)
|
(9 889)
|
(10 319)
|
(12 652)
|
(14 977)
|
(15 176)
|
(16 836)
|
(14 722)
|
(11 526)
|
(9 810)
|
(8 770)
|
(9 437)
|
(7 887)
|
(9 065)
|
(11 163)
|
(10 747)
|
(13 514)
|
(10 618)
|
(10 894)
|
(10 883)
|
(10 665)
|
(10 755)
|
(11 310)
|
(10 575)
|
(11 139)
|
(9 916)
|
(8 811)
|
(8 878)
|
(8 474)
|
(8 956)
|
(10 323)
|
(10 533)
|
(11 744)
|
(12 409)
|
(12 441)
|
(14 755)
|
(14 427)
|
(14 971)
|
(16 139)
|
(16 840)
|
(20 071)
|
(21 947)
|
(20 875)
|
(20 601)
|
(17 484)
|
(15 646)
|
(15 640)
|
(13 946)
|
(14 891)
|
|
| Other Items |
7 013
|
(14 437)
|
(14 003)
|
11 534
|
4 148
|
120
|
3 295
|
522
|
4 275
|
(226)
|
1 605
|
(62)
|
(168)
|
(2 100)
|
(802)
|
(2 608)
|
(688)
|
2 484
|
2 088
|
644
|
(498)
|
(28 066)
|
(26 543)
|
2 706
|
2 475
|
2 101
|
967
|
815
|
(586)
|
(781)
|
(1 127)
|
(1 159)
|
(1 215)
|
(2 079)
|
(4 861)
|
(4 106)
|
(4 072)
|
(2 930)
|
(461)
|
(1 211)
|
(1 207)
|
(5 840)
|
(6 037)
|
(5 567)
|
(3 610)
|
1 334
|
1 941
|
(173)
|
(1 882)
|
(1 487)
|
(677)
|
2 125
|
2 163
|
1 490
|
829
|
(1 375)
|
(1 321)
|
(1 542)
|
45
|
1 038
|
1 551
|
5 443
|
|
| Cash from Investing Activities |
4 358
N/A
|
(14 247)
N/A
|
(15 390)
-8%
|
11 320
N/A
|
5 345
-53%
|
39
-99%
|
3 180
+8 054%
|
(128)
N/A
|
1 586
N/A
|
608
-62%
|
4 927
+710%
|
41
-99%
|
(2 585)
N/A
|
(2 101)
+19%
|
(10 691)
-409%
|
(12 927)
-21%
|
(13 340)
-3%
|
(12 493)
+6%
|
(13 088)
-5%
|
(16 192)
-24%
|
(15 220)
+6%
|
(39 592)
-160%
|
(36 353)
+8%
|
(6 064)
+83%
|
(6 962)
-15%
|
(5 786)
+17%
|
(8 098)
-40%
|
(10 348)
-28%
|
(11 333)
-10%
|
(14 295)
-26%
|
(11 745)
+18%
|
(12 053)
-3%
|
(12 098)
0%
|
(12 744)
-5%
|
(15 616)
-23%
|
(15 416)
+1%
|
(14 647)
+5%
|
(14 069)
+4%
|
(10 377)
+26%
|
(10 022)
+3%
|
(10 085)
-1%
|
(14 314)
-42%
|
(14 993)
-5%
|
(15 890)
-6%
|
(14 143)
+11%
|
(10 410)
+26%
|
(10 468)
-1%
|
(12 614)
-21%
|
(16 637)
-32%
|
(15 914)
+4%
|
(15 648)
+2%
|
(14 014)
+10%
|
(14 677)
-5%
|
(18 581)
-27%
|
(21 118)
-14%
|
(22 250)
-5%
|
(21 922)
+1%
|
(19 026)
+13%
|
(15 601)
+18%
|
(14 602)
+6%
|
(12 395)
+15%
|
(9 448)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(3)
|
0
|
(3 105)
|
(3 155)
|
3 093
|
325
|
(4 552)
|
(5 192)
|
4 562
|
8 015
|
2
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 799)
|
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
|
0
|
(3)
|
(5)
|
(6)
|
(20 018)
|
(20 016)
|
(20 017)
|
(20 017)
|
|
| Net Issuance of Debt |
(8 585)
|
18 296
|
22 961
|
(19 955)
|
(13 555)
|
2 913
|
(5 805)
|
93
|
4 821
|
(5 207)
|
(9 525)
|
3 076
|
968
|
11 717
|
5 325
|
3 447
|
(173)
|
5 547
|
1 999
|
6 599
|
5 344
|
26 568
|
25 919
|
(4 775)
|
(10 110)
|
(10 533)
|
(7 740)
|
(6 756)
|
(2 461)
|
(1 451)
|
381
|
(1 611)
|
(2 526)
|
(3 391)
|
1 157
|
6 072
|
2 911
|
5 021
|
(28)
|
394
|
19 286
|
28 928
|
25 151
|
18 590
|
(2 343)
|
(19 499)
|
(14 670)
|
(23 723)
|
(22 194)
|
(17 059)
|
(16 903)
|
(187)
|
2 092
|
2 810
|
3 392
|
(13 072)
|
(15 026)
|
(10 794)
|
(16 887)
|
(1 162)
|
(1 049)
|
(372)
|
|
| Cash Paid for Dividends |
1
|
0
|
0
|
(1 234)
|
(2 017)
|
452
|
453
|
33
|
125
|
129
|
801
|
603
|
603
|
1
|
(3 011)
|
(3 613)
|
(3 613)
|
(3 011)
|
(2 409)
|
(2 409)
|
(2 409)
|
(2 409)
|
(2 408)
|
(2 408)
|
(2 408)
|
(2 380)
|
(2 353)
|
(3 530)
|
(2 354)
|
(3 766)
|
(2 589)
|
(2 824)
|
(2 824)
|
(3 177)
|
(3 177)
|
(3 530)
|
(3 530)
|
(3 882)
|
(3 882)
|
(3 529)
|
(3 529)
|
(2 824)
|
(2 824)
|
(3 530)
|
(3 530)
|
(4 470)
|
(4 470)
|
(5 175)
|
(5 175)
|
(5 647)
|
(5 647)
|
(6 118)
|
(6 118)
|
(6 553)
|
(6 553)
|
(6 984)
|
(6 984)
|
(7 917)
|
(7 917)
|
(8 574)
|
(8 574)
|
(8 765)
|
|
| Other |
(2 784)
|
(20)
|
2 042
|
3
|
(346)
|
106
|
306
|
(225)
|
(330)
|
225
|
194
|
(3)
|
(457)
|
(12)
|
(159)
|
(169)
|
(156)
|
(211)
|
(232)
|
(178)
|
(213)
|
(217)
|
(44)
|
(224)
|
(213)
|
81
|
(152)
|
(347)
|
(3)
|
(25)
|
(245)
|
(211)
|
(215)
|
(207)
|
(204)
|
(168)
|
(150)
|
(140)
|
(131)
|
(103)
|
(210)
|
(206)
|
(559)
|
(621)
|
(518)
|
(520)
|
(168)
|
(411)
|
(405)
|
(405)
|
(404)
|
(1 191)
|
(3 088)
|
(3 109)
|
(3 115)
|
(1 953)
|
(61)
|
(64)
|
(57)
|
(85)
|
(90)
|
(68)
|
|
| Cash from Financing Activities |
(11 368)
N/A
|
18 273
N/A
|
25 003
+37%
|
(24 288)
N/A
|
(19 073)
+21%
|
6 564
N/A
|
(4 721)
N/A
|
(4 651)
+1%
|
(576)
+88%
|
(291)
+49%
|
(515)
-77%
|
3 678
N/A
|
1 116
-70%
|
11 713
+950%
|
2 155
-82%
|
(335)
N/A
|
(3 942)
-1 077%
|
2 325
N/A
|
(642)
N/A
|
4 012
N/A
|
2 722
-32%
|
23 942
+780%
|
23 467
-2%
|
(7 407)
N/A
|
(15 530)
-110%
|
(15 631)
-1%
|
(10 245)
+34%
|
(10 633)
-4%
|
(4 818)
+55%
|
(5 242)
-9%
|
(2 453)
+53%
|
(4 646)
-89%
|
(5 565)
-20%
|
(6 775)
-22%
|
(2 224)
+67%
|
2 374
N/A
|
(769)
N/A
|
999
N/A
|
(4 041)
N/A
|
(3 238)
+20%
|
15 547
N/A
|
25 898
+67%
|
21 768
-16%
|
14 439
-34%
|
(6 391)
N/A
|
(24 489)
-283%
|
(19 308)
+21%
|
(29 309)
-52%
|
(27 774)
+5%
|
(23 111)
+17%
|
(22 954)
+1%
|
(7 496)
+67%
|
(7 114)
+5%
|
(6 852)
+4%
|
(6 276)
+8%
|
(22 012)
-251%
|
(22 076)
0%
|
(18 781)
+15%
|
(44 879)
-139%
|
(29 837)
+34%
|
(29 730)
+0%
|
(29 222)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 008
|
269
|
2 242
|
(935)
|
(1 319)
|
1 879
|
(1 526)
|
(4 990)
|
(2 271)
|
5 065
|
3 202
|
(1 387)
|
(2 574)
|
(1 892)
|
(2 323)
|
(1 213)
|
(448)
|
(577)
|
2 031
|
4 974
|
4 208
|
2 875
|
5 063
|
3 511
|
(2 090)
|
(5 696)
|
(565)
|
(272)
|
3 915
|
4 269
|
(795)
|
(281)
|
(33)
|
(1 491)
|
729
|
(1 667)
|
(3 006)
|
(812)
|
(1 657)
|
(353)
|
(128)
|
(1 322)
|
3 224
|
3 699
|
4 375
|
6 857
|
7 897
|
14 659
|
17 174
|
9 437
|
5 387
|
3 823
|
3 151
|
5 011
|
9 193
|
9 130
|
(2 229)
|
9 161
|
(1 334)
|
(8 037)
|
3 373
|
314
|
|
| Net Change in Cash |
(1 783)
N/A
|
(2 054)
-15%
|
2 895
N/A
|
391
-86%
|
5 805
+1 385%
|
(2 775)
N/A
|
(18 649)
-572%
|
(5 442)
+71%
|
1 854
N/A
|
(916)
N/A
|
1 729
N/A
|
5 848
+238%
|
4 660
-20%
|
9 363
+101%
|
5 428
-42%
|
(1 886)
N/A
|
(11 000)
-483%
|
(46)
+100%
|
4 945
N/A
|
9 071
+83%
|
9 563
+5%
|
5 693
-40%
|
8 624
+51%
|
6 234
-28%
|
(5 097)
N/A
|
(4 024)
+21%
|
4 630
N/A
|
6 328
+37%
|
9 456
+49%
|
11 117
+18%
|
7 062
-36%
|
4 289
-39%
|
5 215
+22%
|
737
-86%
|
3 080
+318%
|
5 908
+92%
|
2 942
-50%
|
6 309
+114%
|
6 131
-3%
|
9 421
+54%
|
27 457
+191%
|
33 444
+22%
|
37 404
+12%
|
31 416
-16%
|
14 229
-55%
|
1 271
-91%
|
6 042
+375%
|
(2 556)
N/A
|
(3 452)
-35%
|
(6 570)
-90%
|
(9 597)
-46%
|
10 019
N/A
|
13 434
+34%
|
18 292
+36%
|
22 016
+20%
|
6 861
-69%
|
(218)
N/A
|
15 441
N/A
|
(18 102)
N/A
|
(11 687)
+35%
|
(1 337)
+89%
|
(3 869)
-189%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 564
N/A
|
(6 159)
N/A
|
(10 347)
-68%
|
14 080
N/A
|
22 049
+57%
|
(11 338)
N/A
|
(15 697)
-38%
|
3 677
N/A
|
426
-88%
|
(5 464)
N/A
|
(2 563)
+53%
|
3 619
N/A
|
6 286
+74%
|
1 642
-74%
|
6 398
+290%
|
2 270
-65%
|
(5 922)
N/A
|
(4 278)
+28%
|
1 468
N/A
|
(559)
N/A
|
3 131
N/A
|
6 942
+122%
|
6 637
-4%
|
7 424
+12%
|
10 048
+35%
|
15 202
+51%
|
14 473
-5%
|
16 418
+13%
|
10 945
-33%
|
12 871
+18%
|
11 437
-11%
|
10 375
-9%
|
12 028
+16%
|
11 082
-8%
|
9 436
-15%
|
9 307
-1%
|
10 789
+16%
|
9 052
-16%
|
12 290
+36%
|
14 223
+16%
|
13 245
-7%
|
14 708
+11%
|
18 449
+25%
|
18 845
+2%
|
19 855
+5%
|
17 569
-12%
|
15 512
-12%
|
12 267
-21%
|
9 030
-26%
|
8 591
-5%
|
8 647
+1%
|
11 567
+34%
|
15 234
+32%
|
18 643
+22%
|
18 270
-2%
|
21 118
+16%
|
25 408
+20%
|
26 603
+5%
|
28 066
+5%
|
25 149
-10%
|
23 469
-7%
|
19 596
-17%
|
|
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