Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sumitomo Chemical Limite...

    OTC: SOMMY · Real-Time Price · USD
    13.37
    -0.19 (-1.40%)
    At close: Aug 18, 2025, 3:46 PM

    Sumitomo Chemical Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 38.59B -462.79B 231M 137.8B
    Depreciation & Amortization
    		 131.6B 157.52B 167.96B 136.02B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -326M -61.69B -27.09B 148.99B
    Other Non-Cash Items
    		 28.6B 234.54B -20.46B -2.33B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 34.24B 19.41B -36.11B 102.98B
    Operating Cash Flow
    		 233.03B -51.32B 111.62B 374.46B
    Capital Expenditures
    		 -130.47B -152.87B 63.2B -81.76B
    Cash Acquisitions
    		 -196M 21.64B 12.92B -3.35B
    Purchase of Investments
    		 n/a -9.23B -7.69B -10.72B
    Sales Maturities Of Investments
    		 n/a 97.96B 49.52B 20.93B
    Other Investing Acitivies
    		 215.89B -69.75B -137.36B -102.49B
    Investing Cash Flow
    		 85.23B -112.24B -19.41B -177.39B
    Debt Repayment
    		 -11.62B 93.27B -42.99B -23.59B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -9.87B -19.64B -42.48B -31.07B
    Other Financial Acitivies
    		 -279.3B -24.39B -93.03B -26.74B
    Financial Cash Flow
    		 -300.78B 49.25B -178.5B -39.97B
    Net Cash Flow
    		 209.84B -88.39B -59.59B 180.27B
    Free Cash Flow
    		 102.56B -204.19B 174.82B 292.7B

    Add to Watchlist