Sumitomo Chemical Limited (SOMMY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sumitomo Chemical Limite...

    OTC: SOMMY · Real-Time Price · USD
    16.85
    0.61 (3.72%)
    At close: Sep 11, 2025, 3:37 PM

    Sumitomo Chemical Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 38.59B -462.79B 231M 137.8B 130.48B
    Depreciation & Amortization
    		 131.6B 157.52B 167.96B 136.02B 131.74B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -326M -61.69B -27.09B 148.99B -66.89B
    Other Non-Cash Items
    		 28.6B 234.54B -20.46B -2.33B -103.45B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 34.24B 19.41B -36.11B 102.98B -52.76B
    Operating Cash Flow
    		 233.03B -51.32B 111.62B 374.46B 106.01B
    Capital Expenditures
    		 -130.47B -152.87B 63.2B -81.76B -61.03B
    Cash Acquisitions
    		 -196M 21.64B 12.92B -3.35B -204.59B
    Purchase of Investments
    		 n/a -9.23B -7.69B -10.72B -122.49B
    Sales Maturities Of Investments
    		 n/a 97.96B 49.52B 20.93B 6.76B
    Other Investing Acitivies
    		 215.89B -69.75B -137.36B -102.49B -118.32B
    Investing Cash Flow
    		 85.23B -112.24B -19.41B -177.39B -499.67B
    Debt Repayment
    		 -11.62B 93.27B -42.99B -23.59B 257.62B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -9.87B -19.64B -42.48B -31.07B -19.62B
    Other Financial Acitivies
    		 -279.3B -24.39B -93.03B -26.74B -277.97B
    Financial Cash Flow
    		 -300.78B 49.25B -178.5B -39.97B 373.54B
    Net Cash Flow
    		 209.84B -88.39B -59.59B 180.27B -21.03B
    Free Cash Flow
    		 102.56B -204.19B 174.82B 292.7B 44.98B

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