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Sumitomo Chemical Company, Limited (4005.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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367.30+5.20 (+1.44%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-311,838,000
-311,838,000
6,987,000
162,130,000
46,043,000
Depreciation & amortisation
157,522,000
157,522,000
167,957,000
156,667,000
136,017,000
Change in working capital
19,415,000
19,415,000
-36,106,000
-140,776,000
102,977,000
Inventory
78,554,000
78,554,000
-79,887,000
-98,247,000
12,644,000
Other working capital
-204,190,000
-204,190,000
111,621,000
171,715,000
374,464,000
Other non-cash items
-10,186,000
-10,186,000
-65,969,000
3,805,000
19,605,000
Net cash provided by operating activities
-51,317,000
-51,317,000
111,621,000
171,715,000
374,464,000
Cash flows from investing activities
Investments in property, plant and equipment
-152,873,000
-152,873,000
-
-
-
Acquisitions, net
-1,019,000
-1,019,000
-17,174,000
0
-3,355,000
Purchases of investments
-9,226,000
-9,226,000
-7,692,000
-23,297,000
-10,718,000
Sales/maturities of investments
97,963,000
97,963,000
49,520,000
16,540,000
20,935,000
Other investing activities
-2,015,000
-2,015,000
-137,356,000
-110,113,000
-102,491,000
Net cash used for investing activities
-112,240,000
-112,240,000
-19,411,000
-115,421,000
-177,389,000
Net change in cash
-85,575,000
-85,575,000
-58,450,000
4,511,000
180,270,000
Cash at beginning of period
305,844,000
305,844,000
365,429,000
360,918,000
180,648,000
Cash at end of period
217,449,000
217,449,000
305,844,000
365,429,000
360,918,000
Free cash flow
Operating cash flow
-51,317,000
-51,317,000
111,621,000
171,715,000
374,464,000
Capital expenditure
-152,873,000
-152,873,000
-
-
-
Free cash flow
-204,190,000
-204,190,000
111,621,000
171,715,000
374,464,000