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Sumitomo Chemical Limite... (SOMMY)

PNK: SOMMY · Real-Time Price · USD

12.81

0.71 (5.87%)

At close: May 14, 2025, 11:24 AM

Sumitomo Chemical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-462.79B	231M	137.8B	130.48B	188.37B	188.37B	240.81B	145.19B
Depreciation & Amortization	157.52B	167.96B	136.02B	131.74B	112.5B	112.5B	107.1B	110.28B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-61.69B	-27.09B	148.99B	-66.89B	-8.16B	4.12B	59.5B	16.19B
Other Non-Cash Items	234.54B	-20.46B	-2.33B	-103.45B	-15.96B	-15.96B	-58.54B	-86.66B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	19.41B	-36.11B	102.98B	-52.76B	-76.76B	-76.76B	3.88B	18.64B
Operating Cash Flow	-51.32B	111.62B	374.46B	106.01B	208.14B	208.14B	293.25B	187.45B
Capital Expenditures	-152.87B	63.2B	-81.76B	-61.03B	-120.45B	-174.82B	-149.21B	-137.99B
Cash Acquisitions	21.64B	12.92B	-3.35B	-204.59B	-3.35B	-3.35B	-13.24B	-99.39B
Purchase of Investments	-9.23B	-7.69B	-10.72B	-122.49B	-9.13B	-9.13B	-14.28B	-1.33B
Sales Maturities Of Investments	97.96B	49.52B	20.93B	6.76B	2.42B	2.42B	6.09B	35.6B
Other Investing Acitivies	-69.75B	-137.36B	-102.49B	-118.32B	-50.33B	4.03B	-133.1B	-134.62B
Investing Cash Flow	-112.24B	-19.41B	-177.39B	-499.67B	-180.84B	-180.84B	-154.52B	-199.74B
Debt Repayment	93.27B	-42.99B	-23.59B	257.62B	234.11B	-5.96B	-41.09B	-40.7B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-614M
Dividend Paid	-19.64B	-42.48B	-31.07B	-19.62B	-35.97B	-37.61B	-27.8B	-21.26B
Other Financial Acitivies	-24.39B	-93.03B	-26.74B	-277.97B	175.41B	-17.3B	-25.38B	54.45B
Financial Cash Flow	49.25B	-178.5B	-39.97B	373.54B	-60.87B	-60.87B	-94.26B	-8.12B
Net Cash Flow	-88.39B	-59.59B	180.27B	-21.03B	-30.25B	-30.25B	38.63B	-22.3B
Free Cash Flow	-204.19B	174.82B	292.7B	44.98B	87.69B	33.33B	144.04B	49.46B