4008 — Sumitomo Seika Chemicals Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥82bn
- ¥81bn
- ¥148bn
Annual cashflow statement for Sumitomo Seika Chemicals 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: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,453 | 11,249 | 8,722 | 8,322 | 11,677 |
| Depreciation | |||||
| Non-Cash Items | 233 | -854 | 303 | 2,356 | 3,270 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,566 | -8,788 | -2,764 | -2,733 | -2,992 |
| 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 Activities | 9,016 | 6,704 | 12,008 | 13,682 | 17,479 |
| Capital Expenditures | -3,629 | -6,831 | -9,972 | -21,079 | -13,265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -692 | 889 | -400 | 164 | 1,934 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,321 | -5,942 | -10,372 | -20,915 | -11,331 |
| Financing Cash Flow Items | — | -3,670 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,986 | -8,303 | -5,767 | 3,186 | -5,091 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,982 | -5,695 | -2,610 | -4,842 | 1,890 |