Sumitomo Chemical Company, Limited
TSE:4005.T
327.5 (JPY) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| -311,838 | 231 | 251,136 | 137,803 | 130,480 | 188,370 | 240,811 | 145,191 | 157,569 | 116,702 | 86,200 | 12,342 | 23,946 | 75,698 | 41,297 | -48,740 | 128,244 | 93,860 | 90,665 | 64,452 | 34,318 | 31,134 | 30,211 | 34,079 | 18,425 | 20,118 | 22,116 | 21,469 | 18,528 |
| Afschrijvingen & Amortisatie
| 157,522 | 167,957 | 156,667 | 136,017 | 131,741 | 112,495 | 107,103 | 110,281 | 116,602 | 119,177 | 115,734 | 115,483 | 114,890 | 147,009 | 116,110 | 140,707 | 124,980 | 113,870 | 104,906 | 88,166 | 82,482 | 69,026 | 79,247 | 64,609 | 75,362 | 69,169 | 57,555 | 61,967 | 67,124 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -47,825 | -36,106 | -140,776 | 102,977 | -52,759 | -76,762 | 3,878 | 18,635 | 26,099 | -28,062 | 20,235 | 40,413 | -27,856 | -23,487 | -13,509 | -12,598 | -4,656 | -80,428 | -37,212 | -12,938 | -30 | 18,691 | 14,031 | -22,017 | 7,833 | -3,466 | -6,614 | -10,260 | 5,220 |
| Vorderingen
| 34,798 | 134,499 | -19,465 | -22,426 | -10,938 | -26,600 | -24,617 | -43,452 | 24,028 | 16,298 | -20,196 | 41,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 78,554 | -79,887 | -98,247 | 12,644 | -11,713 | -35,613 | -55,626 | 2,449 | 20,774 | 8,072 | -14,098 | -6,309 | -30,616 | -9,397 | -4,212 | -16,907 | -10,555 | -30,308 | -37,209 | -24,103 | 7,183 | -8,803 | -6,450 | -8,172 | 3,679 | 12,053 | -7,791 | -17,172 | -6,178 |
| Crediteuren
| -32,251 | -63,628 | -39,188 | 48,270 | -22,048 | -18,673 | 73,607 | 31,665 | -35,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -128,926 | -27,090 | 16,124 | 64,489 | -8,060 | 4,124 | 59,504 | 16,186 | 5,325 | -36,134 | 34,333 | 46,722 | 2,760 | -14,090 | -9,297 | 4,309 | 5,899 | -50,120 | -3 | 11,165 | -7,213 | 27,494 | 20,481 | -13,845 | 4,154 | -15,519 | 1,177 | 6,912 | 11,398 |
| Overige Niet-Contante Posten
| 150,824 | -20,461 | -95,312 | -2,333 | -103,450 | -15,960 | -58,542 | -86,661 | -39,098 | 53,037 | -27,807 | 3,357 | 13,511 | -22,992 | -11,026 | -941 | -91,990 | 15,615 | -35,576 | 20,139 | -19,718 | 22,829 | -60,634 | 18,025 | 18,686 | 5,715 | 5,979 | 9,116 | -857 |
| Kasstroom uit Operationele Activiteiten
| -51,317 | 111,621 | 171,715 | 374,464 | 106,012 | 208,143 | 293,250 | 187,446 | 261,172 | 260,854 | 194,362 | 171,595 | 124,491 | 176,228 | 132,872 | 78,428 | 156,578 | 142,917 | 122,783 | 159,819 | 97,052 | 141,680 | 62,855 | 94,696 | 120,306 | 91,536 | 79,036 | 82,292 | 90,015 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -152,873 | -143,581 | -107,467 | -120,812 | -120,449 | -174,816 | -149,207 | -137,989 | -89,765 | -93,066 | -153,913 | -121,810 | 0 | 0 | 0 | 0 | -127,083 | -156,924 | -121,601 | -133,796 | -132,868 | -90,984 | -71,943 | -70,690 | -70,215 | -66,058 | -85,156 | -72,437 | -66,290 |
| Netto Overnames
| 19,682 | 12,918 | 106,208 | -3,355 | -204,592 | -3,348 | -13,236 | -99,389 | -4,170 | -4,301 | 0 | -30,890 | 287 | 0 | 0 | 0 | -30,561 | 571 | 1,786 | 2,440 | 0 | -36,363 | 0 | 0 | 0 | 4,829 | 4,555 | 3,808 | 7,489 |
| Aankoop van Beleggingen
| -9,226 | -7,692 | -23,297 | -10,718 | -122,493 | -9,126 | -14,276 | -1,330 | -1,290 | -46,486 | -58,792 | -55,920 | -46,815 | -84,338 | -218,011 | -21,315 | -49,978 | -43,400 | -41,983 | 991 | 0 | 3,161 | 0 | 0 | 0 | -20,807 | -8,136 | -15,669 | -19,915 |
| Verkoop/verval van Beleggingen
| 97,963 | 49,520 | 16,540 | 20,935 | 6,763 | 2,420 | 6,092 | 35,596 | 35,251 | 63,159 | 71,259 | 47,758 | 57,586 | 27,676 | 61,639 | 3,621 | 15,469 | 44,557 | 12,024 | 12,737 | 18,959 | 7,558 | 19,914 | 16,908 | 16,171 | 16,119 | 1,887 | 10,646 | 19,128 |
| Overige Investeringsactiviteiten
| -67,786 | 69,424 | -107,405 | -63,439 | -58,899 | 4,033 | -133,100 | -134,619 | -83,469 | -69,000 | -147,644 | -126,720 | -135,033 | -99,325 | -113,030 | -188,543 | 9,474 | -9,043 | -30,905 | -325 | 10,669 | -12,567 | -5,187 | -1,130 | 4,540 | -65 | -3,314 | 595 | 2,068 |
| Kasstroom uit Investeringsactiviteiten
| -112,240 | -19,411 | -115,421 | -177,389 | -499,670 | -180,837 | -154,520 | -199,742 | -53,678 | -56,628 | -135,177 | -165,772 | -123,975 | -155,987 | -269,402 | -206,237 | -182,679 | -164,239 | -180,679 | -117,953 | -103,240 | -129,195 | -57,216 | -54,912 | -49,504 | -65,982 | -90,164 | -73,057 | -57,520 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 93,271 | 92,970 | -23,587 | 18,035 | 443,699 | -9,951 | -44,371 | 41,227 | -142,817 | -126,603 | -47,583 | -14,437 | 26,211 | 46,586 | 178,210 | 138,120 | 37,162 | 61,091 | 96,015 | -15,403 | 3,797 | 1,434 | 6,386 | -60,658 | -49,146 | 1,122 | 50,173 | -31,833 | -28,949 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,347 | 1,999 | 1,064 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614 | -82 | -54 | -43 | -12 | -17 | -5,999 | -40 | -69 | -309 | -365 | -280 | -395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19,639 | -42,484 | -31,068 | -19,620 | -35,970 | -37,606 | -27,797 | -21,258 | -17,988 | -14,719 | -9,813 | -14,720 | -19,628 | -14,868 | -4,956 | -19,826 | -29,763 | -25,168 | -26,943 | -15,406 | -13,031 | -5,926 | -15,185 | -18,991 | -13,063 | -8,108 | -8,108 | -4,865 | -1,216 |
| Overige Financieringsactiviteiten
| -24,386 | -228,988 | -26,739 | -38,389 | -34,187 | -13,309 | -22,096 | -19,878 | -17,069 | -10,089 | -1,645 | -6,840 | -4,512 | -7,734 | -6,504 | -6,750 | -9,903 | 0 | 0 | -5,482 | 0 | 0 | 0 | 17,000 | 0 | -3,280 | -21,180 | -1,631 | -6,829 |
| Kasstroom uit Financieringsactiviteiten
| 49,246 | -178,502 | -81,394 | -39,974 | 373,542 | -60,866 | -94,264 | -8,122 | -177,956 | -151,465 | -59,084 | -36,009 | 2,054 | 17,985 | 168,709 | 112,539 | 7,090 | 35,558 | 70,581 | -31,204 | -9,315 | -5,156 | -8,846 | -62,649 | -62,209 | -12,196 | 20,885 | -38,329 | -36,994 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 28,736 | 27,842 | 29,611 | 23,169 | -914 | 3,309 | -5,832 | -1,885 | -14,252 | 16,302 | 14,696 | 8,926 | -2,969 | -7,663 | 1,224 | -6,336 | 252 | 781 | 1,002 | 190 | -2,007 | -643 | 1,874 | 1,581 | -2,514 | -571 | 243 | 2,832 | 1,439 |
| Netto Kasstroomverandering
| -88,395 | -59,585 | 4,511 | 180,270 | -21,030 | -30,251 | 38,634 | -22,303 | 13,595 | 69,676 | 5,372 | -20,102 | -4,558 | 30,949 | 34,858 | -21,606 | -18,582 | 15,018 | 55,730 | 10,847 | -17,496 | 6,589 | -1,267 | -21,266 | 14,255 | 12,787 | 10,000 | -26,262 | -3,060 |
| Kaspositie aan het Einde van de Periode
| 217,449 | 305,844 | 365,429 | 360,918 | 180,648 | 201,678 | 231,929 | 193,289 | 215,592 | 201,997 | 132,321 | 126,949 | 147,051 | 151,609 | 120,660 | 85,802 | 107,408 | 125,990 | 110,972 | 55,242 | 44,395 | 61,891 | 55,302 | 56,569 | 77,835 | 63,580 | 50,793 | 40,793 | 67,055 |