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    4008 — Sumitomo Seika Chemicals Co Cashflow Statement

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    Annual cashflow statement for Sumitomo Seika Chemicals 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,6658,45311,2498,7228,322
    Depreciation
    Non-Cash Items505233-8543032,356
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital801-4,566-8,788-2,764-2,733
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16,2519,0166,70412,00813,682
    Capital Expenditures-3,074-3,629-6,831-9,972-21,079
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items845-692889-400164
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,229-4,321-5,942-10,372-20,915
    Financing Cash Flow Items-1—-3,670-1-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,264-2,986-8,303-5,7673,186
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,9873,982-5,695-2,610-4,842