4203 — Sumitomo Bakelite Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥342bn
- ¥270bn
- ¥305bn
- 93
- 58
- 72
- 89
Annual cashflow statement for Sumitomo Bakelite Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,139 | 25,880 | 26,736 | 31,489 | 28,614 |
| Depreciation | |||||
| Non-Cash Items | -1,091 | 407 | -2,057 | -3,594 | 737 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98 | -11,587 | -14,835 | -1,318 | 393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27,405 | 27,921 | 23,618 | 40,217 | 43,712 |
| Capital Expenditures | -8,956 | -12,409 | -14,971 | -21,947 | -15,646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,037 | 1,941 | -677 | 829 | 45 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,993 | -10,468 | -15,648 | -21,118 | -15,601 |
| Financing Cash Flow Items | -559 | -168 | -404 | -3,115 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21,768 | -19,308 | -22,954 | -6,276 | -44,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37,404 | 6,042 | -9,597 | 22,016 | -18,102 |