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    4005 — Sumitomo Chemical Co Cashflow Statement

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    Annual cashflow statement for Sumitomo Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line130,480137,803251,136231-462,792
    Depreciation
    Non-Cash Items-19,95642,586-5,803119,986332,483
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-136,25358,058-230,285-177,688-81,350
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities106,012374,464171,715110,486-54,137
    Capital Expenditures-120,449-120,812-107,467-143,581-152,873
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-379,221-56,577-7,954124,17040,633
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-499,670-177,389-115,421-19,411-112,240
    Financing Cash Flow Items-19,409-23,240-10,755-212,320-5,767
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities373,542-39,974-81,394-178,50249,246
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21,030180,2704,511-59,585-88,395