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    4008 — Sumitomo Seika Chemicals Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,4379,6658,45311,2498,722
    Depreciation
    Non-Cash Items92505233-854303
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,192801-4,566-8,788-2,764
    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 Activities10,76716,2519,0166,70412,008
    Capital Expenditures-3,880-3,074-3,629-6,831-9,972
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items42845-692889-400
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,838-2,229-4,321-5,942-10,372
    Financing Cash Flow Items-1-1—-3,670-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,564-3,264-2,986-8,303-5,767
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,49110,9873,982-5,695-2,610