Sumitomo Chemical Limite... (SOMMY)
OTC: SOMMY
· Real-Time Price · USD
13.52
0.02 (0.15%)
At close: Aug 15, 2025, 9:57 AM
Sumitomo Chemical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 38.59B | -173.48B | -264.74B | -220.71B | -294.96B | -187.44B | -163.29B | -163.29B | 231M | 136.37B | 231.13B | 308.1B | 251.14B | 253.84B | 245.74B | 180.63B |
Depreciation & Amortization | 131.6B | 139.52B | 145.68B | 154.55B | 160.28B | 161.03B | 163.54B | 163.54B | 167.96B | 166.76B | 164.79B | 162.81B | 156.67B | 155.03B | 148.98B | 141.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 54.59B | 103.69B | 84.19B | 35.51B | -694M | -84.88B | -64.05B | -67.14B | -27.09B | -70.79B | -57.16B | -69.25B | -45.67B | 12.66B | 58.23B | 103.36B |
Other Non-Cash Items | -30.1B | 167.9B | 127.33B | 186.48B | 173.84B | -194M | 49.55B | 49.55B | -20.46B | -22.38B | -108.71B | -170.74B | -92.17B | -131.37B | -90.78B | -61.46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 92.94B | 150.82B | 179.66B | 32.69B | -5.82B | -72.79B | -112.73B | -112.73B | -36.11B | -107.73B | -109.18B | -90.52B | -143.92B | -77.43B | -8.87B | 62.7B |
Operating Cash Flow | 233.03B | 224.39B | 127.54B | 92.62B | -27.04B | -99.39B | -62.93B | -62.93B | 111.62B | 173.03B | 178.03B | 209.66B | 171.72B | 200.06B | 295.08B | 323.57B |
Capital Expenditures | -130.47B | -142.94B | -149.54B | -144.76B | -108.45B | -108.47B | -108.88B | -105.86B | -143.58B | -136.08B | -128.61B | -122.48B | -107.47B | -79.47B | -81.14B | -84.47B |
Cash Acquisitions | -196M | 8.8B | 9.9B | 10.14B | 21.21B | -172.14B | -160.79B | -159B | -167.92B | 17.7B | 5.74B | 515M | -1.46B | -2.15B | -2.64B | 4.3B |
Purchase of Investments | n/a | 345M | 434M | -3.21B | -10.15B | -768M | -1.04B | -1.04B | -7.69B | -18.04B | -15.11B | -11.58B | -23.3B | -13.63B | -29.68B | -19.95B |
Sales Maturities Of Investments | n/a | 33.55B | 71.05B | 76.49B | 101.28B | 59.6B | 38.12B | 38.12B | 49.52B | 58.71B | 49.1B | 44.42B | 16.54B | 21.41B | 21.97B | 21.72B |
Other Investing Acitivies | 215.89B | 122.54B | 110.12B | 80.91B | -80.25B | 158.77B | 153.7B | 148.9B | 250.27B | 20.84B | -3.96B | -25.63B | -108.66B | -110.69B | -172.24B | -176.65B |
Investing Cash Flow | 85.23B | 22.29B | 41.97B | 19.57B | -76.36B | -63.02B | -78.88B | -78.88B | -19.41B | -28.67B | -34.72B | -28.12B | -115.42B | -102.53B | -179.58B | -174.5B |
Debt Repayment | -11.62B | -242.05B | -46.4B | -118.51B | 93.27B | 209.37B | 203.57B | 146.87B | 34.78B | 29.29B | 15.74B | 58.91B | -30.43B | -152.4B | -153.38B | -172.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.87B | -9.85B | -14.73B | -14.74B | -19.64B | -19.66B | -29.5B | -29.52B | -42.6B | -42.59B | -39.32B | -39.28B | -31.1B | -31.08B | -24.52B | -24.52B |
Other Financial Acitivies | -279.3B | -1.64B | -105.25B | -22.59B | -24.39B | -220.13B | -187.71B | -165.45B | -170.8B | -59.68B | -55.43B | -130.99B | -19.9B | 44.83B | 12.85B | 71.92B |
Financial Cash Flow | -300.78B | -253.54B | -166.38B | -190.21B | 14.88B | -64.75B | -47.98B | -47.98B | -178.5B | -72.88B | -78.9B | -111.33B | -81.39B | -138.65B | -165.06B | -125.11B |
Net Cash Flow | 209.84B | 199.6B | -60.21B | 161.44B | -55.53B | -190.57B | -175.47B | -175.47B | -59.59B | 109.16B | 139.19B | 132.14B | 4.51B | -13.64B | -35B | 36.76B |
Free Cash Flow | 102.56B | 81.45B | -22B | -52.14B | -135.49B | -207.87B | -171.81B | -168.78B | -31.96B | 36.95B | 49.43B | 87.17B | 64.25B | 120.59B | 213.94B | 239.09B |