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 | 10.01B | 35.11B | -30.91B | 24.38B | -202.06B | -56.16B | 13.12B | -49.86B | -94.54B | -32.01B | 13.12B | 113.66B | 41.6B | 62.76B | 90.09B | 56.69B |
Depreciation & Amortization | 32.17B | 32.62B | 33.24B | 33.57B | 40.09B | 38.78B | 42.11B | 39.3B | 40.84B | 41.3B | 42.11B | 43.71B | 39.65B | 39.32B | 40.13B | 37.57B |
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 | -6.21B | 7.09B | 56.22B | -2.51B | 42.9B | -12.41B | 7.54B | -38.72B | -41.29B | 8.43B | 4.45B | 1.33B | -84.99B | 22.05B | -7.63B | 24.91B |
Other Non-Cash Items | 45.31B | 10.43B | -18.81B | -67.02B | 243.31B | -30.14B | 40.34B | -79.66B | 69.27B | 19.59B | 40.34B | -149.66B | 67.36B | -66.74B | -21.69B | -71.1B |
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 | 4.8B | -962M | 92.28B | -3.19B | 62.69B | 27.87B | -54.69B | -41.7B | -4.28B | -12.07B | -54.69B | 34.93B | -75.9B | -13.52B | -36.02B | -18.47B |
Operating Cash Flow | 92.29B | 77.19B | 75.8B | -12.26B | 83.65B | -19.65B | 40.88B | -131.92B | 11.29B | 16.81B | 40.88B | 42.63B | 72.7B | 21.82B | 72.51B | 4.69B |
Capital Expenditures | -24.26B | -30.91B | -39.22B | -36.08B | -36.74B | -37.5B | -34.45B | 235M | -36.76B | -37.91B | -31.42B | -37.49B | -29.25B | -30.44B | -25.3B | -22.48B |
Cash Acquisitions | -196M | n/a | n/a | n/a | 8.8B | 1.1B | 237M | 11.07B | -184.56B | 12.46B | 2.02B | 2.15B | 1.07B | 492M | -3.2B | 177M |
Purchase of Investments | n/a | n/a | n/a | n/a | 345M | 89M | -3.64B | -6.94B | 9.73B | -179M | -3.64B | -13.6B | -617M | 2.75B | -111M | -25.32B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 33.55B | 37.51B | 5.44B | 24.79B | -8.14B | 16.03B | 5.44B | 36.19B | 1.05B | 6.42B | 763M | 8.3B |
Other Investing Acitivies | 52.96B | 13.21B | 31.15B | 118.57B | -40.38B | 783M | 1.94B | -42.59B | 198.64B | -4.28B | -2.86B | 58.77B | -30.78B | -29.09B | -24.53B | -24.26B |
Investing Cash Flow | 28.51B | -17.7B | -8.07B | 82.49B | -34.43B | 1.98B | -30.47B | -13.44B | -21.09B | -13.88B | -30.47B | 46.02B | -30.35B | -19.93B | -23.88B | -41.27B |
Debt Repayment | 124.92B | -161.14B | 75.83B | -51.23B | -105.51B | 34.51B | 3.73B | 160.55B | 10.59B | 28.71B | -52.97B | 48.46B | 5.09B | 15.16B | -9.8B | -40.89B |
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 | -14M | -4.92B | -15M | -4.92B | -1M | -9.79B | -26M | -9.82B | -18M | -19.64B | -38M | -22.9B | -15M | -16.37B | n/a | -14.71B |
Other Financial Acitivies | -284.01B | 99.76B | -88.16B | -6.89B | -6.35B | -3.85B | -5.51B | -8.68B | -202.09B | 28.57B | 16.75B | -14.03B | -90.97B | 32.82B | -58.81B | 97.06B |
Financial Cash Flow | -159.1B | -66.3B | -12.34B | -63.04B | -111.86B | 20.87B | -36.18B | 142.05B | -191.49B | 37.64B | -36.18B | 11.52B | -85.86B | 31.61B | -68.61B | 41.46B |
Net Cash Flow | -48.46B | 258.3B | -234.26B | 234.26B | -58.7B | -1.51B | -12.6B | 17.29B | -193.75B | 13.6B | -12.6B | 133.17B | -25.01B | 43.63B | -19.65B | 5.54B |
Free Cash Flow | 68.03B | 46.29B | 36.58B | -48.33B | 46.91B | -57.16B | 6.44B | -131.68B | -25.47B | -21.09B | 9.46B | 5.14B | 43.44B | -8.62B | 47.21B | -17.79B |