Sumitomo Chemical Company, Limited (4005.T) - Quarterly Cash Flow Statement

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4005.T
Financials

327.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	35,108	-30,910	24,383	-202,060	-56,157	-53,934	-49,862	-94,541	-32,006	13,122	113,656	41,597	62,758	90,088	56,693	44,298	54,665	24,969	13,871	3,705	30,134	39,761	56,880	40,180	45,886	50,601	51,703	46,727	70,718	56,614	66,752	30,172	36,076	7,018	12,216	-3,114	23,669	26,938	33,958	4,974	24,630	8,534	14,054	12,424	12,101	4,675	7,777	-10,383	-27,579	-14,018	31,828	21,343	-13,149	35,676	17,281	16,685	4,322	3,009	-70,300	-931
Depreciation & Amortization Numbers are in millions	32,619	33,243	33,569	40,089	38,780	39,353	39,300	40,838	41,295	42,111	43,713	39,645	39,322	40,131	37,569	38,004	33,276	32,853	31,884	33,330	32,999	33,278	32,134	33,051	28,164	25,870	25,410	27,320	25,502	27,702	26,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,010	36,968	37,636	34,395	36,378	27,438	27,371	24,923	46,017	33,169
Deferred Income Tax Numbers are in millions	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	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	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0
Change In Working Capital Numbers are in millions	-962	166,482	-3,190	62,693	27,870	13,542	-41,697	-4,279	-12,069	-54,685	34,927	-75,902	-10,382	-36,018	-18,474	-9,420	55,043	35,552	21,802	-37,196	-13,359	2,440	-4,644	-21,141	-16,291	17,415	-56,745	13,059	-12,248	8,835	-5,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,432	-4,751	-1,261	-15,043	-21,792	-4,767	16,825	-3,775	25,670	-6,448
Accounts Receivables Numbers are in millions	-28,499	24,745	35,473	-31,126	18,320	-5,847	53,451	67,527	-7,718	46,516	28,174	-10,716	-10,882	-10,717	12,850	-61,845	-17,759	-679	57,857	-39,375	-1,543	17,986	11,994	-36,665	11,941	-3,239	1,363	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	0	0	0	0
Change In Inventory Numbers are in millions	20,447	11,319	-39,931	63,254	13,711	35,716	-34,127	25,475	2,289	-50,510	-57,141	9,088	-35,571	-28,385	-43,379	17,240	-12,573	-1,948	9,925	23,562	-21,414	-966	-12,895	19,551	-25,567	-16,915	-12,682	-4,730	-21,428	-8,453	-21,015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,007	-5,109	-1,091	-10,204	8,114	-18,428	-6,000	12,102	25,578	-18,585
Change In Accounts Payables Numbers are in millions	0	6,624	3,782	-12,330	8,246	-5,864	-22,303	-55,987	-15,068	-55,140	62,567	-77,319	18,981	4,450	14,700	40,458	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7,090	123,794	1,268	42,895	-12,407	-10,463	-38,718	-41,294	8,428	4,449	1,327	-74,274	36,071	3,084	24,905	-26,660	67,616	37,500	11,877	-60,758	8,055	3,406	8,251	-40,692	9,276	34,330	-44,063	17,789	9,180	17,288	15,247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,439	358	-170	-4,839	-29,906	13,661	22,825	-15,877	92	12,137
Other Non Cash Items Numbers are in millions	10,429	-93,011	-67,020	243,305	-30,145	17,645	-79,659	69,273	19,594	40,337	-149,665	67,356	-69,877	-21,693	-71,098	28,156	-26,143	7,624	-11,970	42,561	-56,092	-5,908	-84,011	87,732	-45,042	-21,129	-37,521	54,891	-52,635	-2,688	-58,110	-30,172	-36,076	-7,018	-12,216	3,114	-23,669	-26,938	-33,958	-4,974	-24,630	-8,534	-14,054	-12,424	-12,101	-4,675	-7,777	10,383	27,579	14,018	-7,236	-12,259	23,394	-26,891	17,632	-13,673	13,167	-28,152	47,070	-12,963
Operating Cash Flow Numbers are in millions	77,194	75,804	-12,258	83,647	-19,652	16,606	-131,918	11,291	16,814	40,885	42,631	72,696	21,821	72,508	4,690	101,038	116,841	100,998	55,587	42,400	-6,318	69,571	359	139,822	12,717	72,757	-17,153	141,997	31,337	90,463	29,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60,170	41,301	46,620	28,137	49,499	25,683	61,685	-3,995	48,457	12,827
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30,905	-39,222	-36,076	-36,737	-37,503	-34,445	-44,188	-36,759	-37,908	-31,424	-37,490	-29,254	-30,439	-25,299	-22,475	-1,255	-32,111	-28,633	-28,543	-30,085	-25,124	-31,021	-34,219	-50,939	-48,694	-41,006	-34,177	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	0	0	0	0
Acquisitions Net Numbers are in millions	0	9,453	8,331	8,798	1,102	237	11,074	-184,556	12,458	2,020	97,390	28,669	29,765	25,299	177	382	0	3,737	-3,737	0	-205,896	1,304	0	0	0	0	-3,348	-72	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	0	0	0
Purchases Of Investments Numbers are in millions	0	-3,374	-4,356	345	89	-2,718	-6,942	9,726	-179	-3,641	-13,598	-617	2,748	-111	-25,317	9,052	-13,309	9,623	-16,084	4,115	-115,538	-9,265	-1,805	-765	-1,950	-758	-5,653	-156	-3,370	-4,300	-6,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,645	-11,340	-5,111	-61,242	-3,209	-205,073	-7,415	-2,314	-13,734	-1,379
Sales Maturities Of Investments Numbers are in millions	0	29,876	113,633	33,545	37,507	2,123	24,788	-8,137	16,032	5,439	36,186	1,054	6,418	763	8,305	5,919	6,981	515	7,520	5,388	237	885	253	740	1,673	0	7	1,418	976	-1	3,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,599	8,880	3,668	9,529	37,407	9,657	1,069	13,506	1,587	23
Other Investing Activites Numbers are in millions	13,206	-4,805	118,570	-40,384	783	-31,543	1,829	198,638	-4,282	-2,863	-36,463	-30,198	1,348	771	-24,262	-31,554	-90,642	-28,933	-31,867	-90,202	-24,983	-28,499	-34,360	-51,301	-46,164	-40,586	-32,732	-42,925	-48,319	-40,241	-14,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,884	-25,389	-21,386	-18,666	-35,543	-28,867	-23,474	-25,146	-39,193	-48,061
Investing Cash Flow Numbers are in millions	-17,699	-8,072	82,494	-34,433	1,978	-66,346	-13,439	-21,088	-13,879	-30,469	46,025	-30,346	-19,925	-23,876	-41,274	-17,456	-96,970	-18,795	-44,168	-80,699	-346,180	-36,879	-35,912	-51,326	-46,441	-41,344	-41,726	-41,735	-50,713	-44,542	-17,530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34,930	-27,849	-22,829	-70,379	-1,345	-224,283	-29,820	-13,954	-51,340	-49,417
Financing Activities:
Debt Repayment Numbers are in millions	-161,139	0	0	-105,509	34,506	3,727	160,547	10,586	65,339	-31,411	48,456	-82,040	54,675	-61,673	65,451	-116,877	14,175	-28,916	149,653	-82,757	411,633	-1,107	115,930	-128,074	64,078	-34,630	91,850	-104,188	64,980	-31,942	30,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,258	-4,743	-5,218	68,805	-66,734	227,502	-12,077	29,519	-351	44,104
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	779	502	0	0	0	1,435	524	40	314	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-5,974	-6	-4	-9	-3	-14	-14	-3	15
Dividends Paid Numbers are in millions	-4,918	-15	-4,919	-1	-9,793	-26	-9,821	-18	-19,640	-38	-22,900	-15	-16,368	0	-14,715	0	-9,810	0	-9,810	0	-17,985	0	-17,985	0	-17,985	0	-19,621	0	-16,351	0	-11,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,956	0	-9,912	0	0	0	-4,956	0	-9,913
Other Financing Activities Numbers are in millions	99,759	-12,329	-58,121	-6,350	-3,847	-5,511	-8,678	-202,089	-8,058	-4,808	-14,033	-3,835	-6,693	-6,932	-9,279	-26,238	839	255	-13,245	-7,616	-10,030	-4,020	-12,521	-1,303	370	-1,873	-13,678	-4,743	-8,348	-3,650	-8,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,593	-3,116	-1,870	-3,502	-1,450	-2,358	-62	-2,634	-653	-1,802
Financing Cash Flow Numbers are in millions	-66,298	-12,344	-63,040	-111,858	20,866	-1,810	142,048	-191,485	37,641	-36,181	11,523	-85,860	31,614	-68,605	41,457	-143,115	5,204	-28,661	126,598	-90,373	383,618	-5,127	85,424	-129,377	46,463	-36,503	58,551	-108,931	39,106	-34,417	9,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,087	-18,287	-6,028	55,387	-68,193	226,576	-11,629	21,955	-693	32,404
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,341	-14,739	6,862	7,896	-4,703	6,079	19,464	6,209	-24,520	13,161	32,992	18,500	10,124	321	666	16,370	-2,796	-1,438	11,033	262	6,618	-1,074	-6,720	223	-4,167	3,854	3,399	-9,389	1,509	2,852	-804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,433	-2,434	-4,390	594	1,658	-1,935	247	1,254	-3,069	-2,063
Net Change In Cash Numbers are in millions	258,301	39,098	16,809	-58,703	-1,511	-45,471	17,290	-193,750	13,598	-12,604	133,171	-25,010	43,634	-19,652	5,539	-43,163	22,279	52,104	149,050	-128,410	37,738	26,491	43,151	-40,658	8,572	-1,236	3,071	-18,058	20,398	15,197	21,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,106	-7,269	13,373	13,739	-18,381	27,014	20,483	5,742	-6,645	-6,249
Cash At End Of Period Numbers are in millions	258,301	273,356	234,258	217,449	276,152	277,663	323,134	305,844	499,594	485,996	498,600	365,429	390,439	346,805	366,457	360,918	404,081	381,802	329,698	180,648	309,058	271,320	244,829	201,678	242,336	233,764	235,000	231,929	249,987	229,589	214,392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151,609	140,503	147,772	134,399	120,660	139,041	112,027	91,544	85,802	92,447

Sumitomo Chemical Company, Limited

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