Sumitomo Chemical Limite... (SOMMY)
11.14
-0.45 (-3.84%)
At close: Apr 21, 2025, 3:23 PM
Sumitomo Chemical Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| -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 | 137.8B | 97.21B | 72.68B | 87.47B | 130.48B | 166.96B | 182.71B | 193.55B | 188.37B | 194.92B | 204.96B | 225.76B | 240.81B | 224.26B | 204.41B | 140.02B | 85.48B | 52.2B | 39.79B | 59.71B | |
| 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 | 136.02B | 131.34B | 131.07B | 131.49B | 131.74B | 131.46B | 126.63B | 119.22B | 112.5B | 106.76B | 105.7B | 105.93B | 107.1B | 79.78B | 52.68B | 26.58B | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 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 | 90.33B | 56.23B | -3.33B | -37.42B | -41.05B | -20.98B | -19.76B | 11.16B | -41.15B | 17.33B | 19B | 194M | 59.5B | 41.72B | 30.77B | 15.25B | n/a | n/a | n/a | n/a | |
| 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 | -2.33B | 12.07B | -17.88B | -31.41B | -103.45B | -58.28B | -47.23B | -62.45B | -15.96B | -48.8B | -42.58B | -37.95B | -58.54B | -143.6B | -140.86B | -131.38B | -85.48B | -52.2B | -39.79B | -59.71B | |
| 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 | 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 | n/a | |
| 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 | 102.98B | 75.2B | 6.8B | -26.31B | -52.76B | -36.7B | -39.64B | -24.66B | -76.76B | -42.56B | -35.05B | -47.1B | 3.88B | -9.18B | -402M | -5.77B | n/a | n/a | n/a | n/a | |
| 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 | 374.46B | 315.83B | 192.67B | 161.24B | 106.01B | 203.43B | 222.47B | 225.66B | 208.14B | 210.32B | 233.02B | 246.64B | 293.25B | 151.25B | 115.83B | 29.45B | n/a | n/a | n/a | n/a | |
| -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 | -90.54B | -119.37B | -112.39B | -114.77B | -120.45B | -141.3B | -164.87B | -174.86B | -174.82B | -123.88B | -75.18B | -34.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.14B | 21.21B | -172.14B | -160.79B | -159B | -167.92B | 17.7B | 5.74B | 515M | -1.46B | -2.15B | -2.64B | 4.3B | 382M | n/a | -205.9B | -208.33B | -204.59B | -204.59B | 1.3B | n/a | -3.35B | -3.42B | -3.42B | -3.42B | -72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -10.72B | -15.65B | -117.88B | -136.77B | -122.49B | -127.37B | -13.79B | -5.28B | -9.13B | -8.52B | -6.98B | -13.48B | -14.28B | -14.12B | -13.7B | -6.45B | n/a | n/a | n/a | n/a | |
| 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 | 20.93B | 20.4B | 13.66B | 14.03B | 6.76B | 2.12B | 3.55B | 2.67B | 2.42B | 3.1B | 2.4B | 2.4B | 6.09B | 4.67B | 3.7B | 3.7B | n/a | n/a | n/a | n/a | |
| 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 | -184.25B | -241.64B | -175.99B | -175.55B | -178.04B | -139.14B | -160.32B | -172.41B | -170.78B | -162.41B | -174.98B | -164.22B | -146.26B | -103.34B | -44.6B | -14.78B | n/a | n/a | n/a | n/a | |
| 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 | -177.39B | -240.63B | -489.84B | -507.93B | -499.67B | -470.3B | -170.56B | -175.02B | -180.84B | -171.25B | -182.98B | -178.72B | -154.52B | -112.78B | -54.61B | -17.53B | n/a | n/a | n/a | n/a | |
| -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 | -138.55B | -104.43B | 97.29B | 125.1B | 125.37B | 80.06B | -71.75B | -105.28B | -118.82B | -94.94B | -159.02B | -156.33B | -136.13B | -31.94B | -31.94B | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -19.62B | -19.62B | -27.8B | -27.8B | -35.97B | -35.97B | -35.97B | -35.97B | -37.61B | -37.61B | -35.97B | -35.97B | -27.8B | -27.8B | -11.45B | -11.45B | n/a | n/a | n/a | n/a | |
| -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 | 118.19B | 136.81B | 321.69B | 317.41B | 284.14B | 290.45B | 105.11B | 107.25B | 95.56B | 92.12B | 148.39B | 146.61B | 69.66B | 74.41B | 17.77B | 21.42B | n/a | n/a | n/a | n/a | |
| -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 | -39.97B | 12.77B | 391.18B | 414.72B | 373.54B | 334.54B | -2.62B | -33.99B | -60.87B | -40.42B | -46.6B | -45.69B | -94.26B | 14.67B | -25.61B | 9.98B | n/a | n/a | n/a | n/a | |
| 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 | 180.27B | 95.02B | 110.48B | 84.87B | -21.03B | 66.72B | 37.56B | 9.83B | -30.25B | -7.65B | 2.74B | 20.61B | 38.63B | 56.69B | 37.73B | 21.1B | n/a | n/a | n/a | n/a | |
| -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 | 283.92B | 196.45B | 80.28B | 46.47B | -14.44B | 62.13B | 57.6B | 50.8B | 33.33B | 86.44B | 157.84B | 212.47B | 293.25B | 151.25B | 115.83B | 29.45B | n/a | n/a | n/a | n/a |