4005 — Sumitomo Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Sumitomo Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 251,136 | 231 | -462,792 | 58,093 | 116,068 |
| Depreciation | |||||
| Non-Cash Items | -5,803 | 119,986 | 332,483 | 25,037 | 36,209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230,285 | -177,688 | -81,350 | 34 | -16,363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171,715 | 110,486 | -54,137 | 214,761 | 256,983 |
| Capital Expenditures | -107,467 | -143,581 | -152,873 | -130,465 | -121,566 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,954 | 124,170 | 40,633 | 215,694 | 46,745 |
| 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 | -115,421 | -19,411 | -112,240 | 85,229 | -74,821 |
| Financing Cash Flow Items | -10,755 | -212,320 | -5,767 | -16,132 | -5,999 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81,394 | -178,502 | 49,246 | -300,778 | -199,068 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,511 | -59,585 | -88,395 | -7,611 | -1,249 |