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.

	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	188,370	130,480	137,803	251,136	231
Depreciation
Non-Cash Items	-9,981	-19,956	42,586	-5,803	119,986
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-82,741	-136,253	58,058	-230,285	-177,688
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	208,143	106,012	374,464	171,715	110,486
Capital Expenditures	-174,816	-120,449	-120,812	-107,467	-143,581
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,021	-379,221	-56,577	-7,954	124,170
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	-180,837	-499,670	-177,389	-115,421	-19,411
Financing Cash Flow Items	-13,309	-19,409	-23,240	-10,755	-212,320
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60,866	373,542	-39,974	-81,394	-178,502
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30,251	-21,030	180,270	4,511	-59,585