Sumitomo Chemical Limite... (SOMMF)

PNK: SOMMF · Real-Time Price · USD

2.75

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Sumitomo Chemical Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-462.79B	231M	251.14B	137.8B	130.48B	188.37B	240.81B	145.19B	157.57B
Depreciation & Amortization	157.52B	167.96B	156.67B	136.02B	131.74B	112.5B	107.1B	110.28B	116.6B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-61.69B	-27.09B	16.12B	64.49B	-8.06B	4.12B	59.5B	16.19B	5.33B
Other Non-Cash Items	234.54B	-20.46B	-95.31B	-2.33B	-103.45B	-15.96B	-58.54B	-86.66B	-39.1B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	19.41B	-36.11B	-140.78B	102.98B	-52.76B	-76.76B	3.88B	18.64B	26.1B
Operating Cash Flow	-51.32B	111.62B	171.72B	374.46B	106.01B	208.14B	293.25B	187.45B	261.17B
Capital Expenditures	-152.87B	63.2B	-107.47B	-81.76B	-61.03B	-174.82B	-149.21B	-137.99B	-89.77B
Cash Acquisitions	21.64B	12.92B	-1.46B	-3.35B	-204.59B	-3.35B	-13.24B	-99.39B	-4.17B
Purchase of Investments	-9.23B	-7.69B	-23.3B	-10.72B	-122.49B	-9.13B	-14.28B	-1.33B	-1.29B
Sales Maturities Of Investments	97.96B	49.52B	16.54B	20.93B	6.76B	2.42B	6.09B	35.6B	35.25B
Other Investing Acitivies	-69.75B	-137.36B	265M	-102.49B	-118.32B	4.03B	-133.1B	-134.62B	-83.47B
Investing Cash Flow	-112.24B	-19.41B	-115.42B	-177.39B	-499.67B	-180.84B	-154.52B	-199.74B	-53.68B
Debt Repayment	93.27B	-42.99B	-30.43B	18.04B	234.11B	-5.96B	-41.09B	-40.7B	-141.82B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-614M	-82M
Dividend Paid	-19.64B	-42.48B	-31.07B	-19.62B	-35.97B	-37.61B	-27.8B	-21.26B	-17.99B
Other Financial Acitivies	-24.39B	-93.03B	-19.9B	-38.39B	175.41B	-17.3B	-25.38B	54.45B	-18.06B
Financial Cash Flow	49.25B	-178.5B	-81.39B	-39.97B	373.54B	-60.87B	-94.26B	-8.12B	-177.96B
Net Cash Flow	-88.39B	-59.59B	4.51B	180.27B	-21.03B	-30.25B	38.63B	-22.3B	13.6B
Free Cash Flow	-204.19B	174.82B	64.25B	292.7B	44.98B	33.33B	144.04B	49.46B	171.41B