4203 — Sumitomo Bakelite Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥430bn
- ¥371bn
- ¥285bn
- 89
- 43
- 81
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,548 | 11,499 | 16,139 | 25,880 | 26,736 |
Depreciation | |||||
Non-Cash Items | -3,678 | 1,123 | -1,091 | 407 | -2,057 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,831 | -1,694 | 98 | -11,587 | -14,835 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20,191 | 22,206 | 27,405 | 27,921 | 23,618 |
Capital Expenditures | -10,755 | -9,916 | -8,956 | -12,409 | -14,971 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4,861 | -461 | -6,037 | 1,941 | -677 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15,616 | -10,377 | -14,993 | -10,468 | -15,648 |
Financing Cash Flow Items | -204 | -131 | -559 | -168 | -404 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,224 | -4,041 | 21,768 | -19,308 | -22,954 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,080 | 6,131 | 37,404 | 6,042 | -9,597 |