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Sumitomo Chemical Co., Ltd. (4005)

	Symbol	Exchange	Currency
	4005	Tokyo	JPY	Delayed
	SOMMY	OTC Markets	USD	Delayed

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347.2 -8.9 -2.51%

16/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3401400001

Volume: 13,739,700
Bid/Ask: 346.0 / 347.3
Day's Range: 342.0 - 353.4

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4005 Cash Flow Statement

Featured here, the Cash Flow Statement for Sumitomo Chemical Co., Ltd., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-33432

-53934

-49862

-94541

Cash From Operating Activities

-19652

16606

-131918

11291

Depreciation/Depletion	38780	39353	39300	40838
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-52870	10783	-16764	61519
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18228	-	30749	9109
Cash Interest Paid	7018	7065	6875	4796
Changes in Working Capital	27870	20404	-104592	3475

Cash From Investing Activities

1978

-66346

-13439

-21088

Capital Expenditures	-37503	-34445	-44188	-36759
Other Investing Cash Flow Items, Total	39481	-31901	30749	15671

Cash From Financing Activities

20866

-1810

142048

-191485

Financing Cash Flow Items	443	-5511	-8678	-202071
Total Cash Dividends Paid	-9793	-26	-9821	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	30216	3727	160547	10586

Foreign Exchange Effects

40107

Net Change in Cash

-1511

-45471

17290

-193750

Beginning Cash Balance

277663

323134

305844

499594

Ending Cash Balance

276152

277663

323134

305844

Free Cash Flow

-43303.5

-7557.38

-154719.38

753.38

Free Cash Flow Growth

-473

95.12

-20636.83

101.17

Free Cash Flow Yield

-10.16

-2.68

-24.67

-3.5

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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