Sumitomo Seika Chemicals Company, Limited.
TSE:4008.T
5330 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6,166 | 11,249 | 8,453 | 9,665 | 6,437 | 4,564 | 9,745 | 8,657 | 6,218 | 8,144 | 8,465 | 4,553 | 3,125 | 4,547 | 2,567 | 1,532 | 5,472 | 5,095 | 3,684 | 2,401 |
| Depreciation & Amortization
| 5,747 | 5,097 | 4,896 | 5,280 | 5,430 | 5,790 | 5,793 | 6,016 | 5,911 | 6,012 | 6,066 | 4,627 | 4,577 | 4,207 | 3,695 | 3,176 | 2,536 | 2,739 | 2,317 | 2,479 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -305 | -5,380 | -866 | 402 | 500 | -6,735 | -234 | 1,427 | 1,722 | -2,236 | 758 | -5,522 | -994 | -2,632 | 1,422 | -2,298 | -219 | -2,606 | -97 | 948 |
| Accounts Receivables
| -2,132 | -1,362 | -1,389 | -228 | 3,166 | -2,049 | -1,447 | -3,580 | 1,344 | 2,567 | 936 | -1,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,405 | -6,017 | -4,666 | 2,004 | -1,056 | -4,149 | -1,266 | 2,510 | -815 | -956 | -2,788 | 283 | -1,417 | -688 | -96 | -959 | -279 | -1,298 | -648 | 878 |
| Accounts Payables
| 102 | 2,331 | 5,453 | -1,321 | -1,666 | -669 | 2,152 | 2,275 | 1,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 320 | -332 | -264 | -53 | 56 | 132 | 1,032 | -1,083 | 2,537 | -1,280 | 3,546 | -5,805 | 423 | -1,944 | 1,518 | -1,339 | 60 | -1,308 | 551 | 70 |
| Other Non Cash Items
| 12,519 | -4,263 | -3,466 | 904 | -1,600 | 1,250 | -3,780 | -1,337 | -1,515 | -3,885 | 606 | -1,184 | -401 | 327 | -164 | -1,463 | -2,299 | -890 | -394 | -570 |
| Operating Cash Flow
| 12,008 | 6,703 | 9,017 | 16,251 | 10,767 | 4,869 | 11,524 | 14,763 | 12,336 | 8,035 | 15,895 | 2,474 | 6,307 | 6,449 | 7,520 | 947 | 5,490 | 4,338 | 5,510 | 5,258 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,972 | -6,831 | -3,629 | -3,074 | -3,880 | -8,360 | -4,061 | -2,883 | -12,399 | -7,374 | -10,860 | -9,725 | 0 | 0 | 0 | 0 | 0 | -4,574 | -2,981 | -1,981 |
| Acquisitions Net
| -700 | -3,669 | 0 | 34 | 42 | 289 | 0 | 21 | 59 | 0 | 0 | 0 | -900 | -80 | 0 | 0 | 0 | 0 | 0 | 276 |
| Purchases Of Investments
| -700 | 3,669 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -110 | -4 | -731 | -754 | -14 | -180 | -24 |
| Sales Maturities Of Investments
| 752 | 735 | 420 | 817 | 0 | 0 | 108 | 0 | 34 | 37 | 58 | 0 | 0 | 0 | 0 | 0 | 76 | 106 | 668 | 28 |
| Other Investing Activites
| 248 | 154 | -1,112 | 28 | -3,838 | -210 | -4,562 | -2,717 | -12,776 | -7,128 | -11,153 | -9,469 | -5,085 | -5,967 | -7,636 | -6,954 | -5,618 | 10 | -18 | -1 |
| Investing Cash Flow
| -10,372 | -5,942 | -4,321 | -2,229 | -3,838 | -8,281 | -4,454 | -2,717 | -12,742 | -7,091 | -11,095 | -9,469 | -5,988 | -6,157 | -7,640 | -7,685 | -6,296 | -4,472 | -2,511 | -1,702 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,755 | -3,108 | -963 | -1,722 | -5,000 | -10,200 | -5,839 | -211 | -3,279 | -4,299 | -4,925 | -300 | 0 | 0 | 0 | -2,754 | -800 | -828 | -752 | -719 |
| Common Stock Issued
| 0 | 0 | 1,909 | 0 | 0 | 0 | 0 | -6,212 | 0 | 9,975 | -376 | 0 | 0 | 0 | 0 | 10,812 | 2,974 | 8 | 0 | -1,653 |
| Common Stock Repurchased
| -1,000 | 0 | -946 | 0 | 0 | 0 | 0 | -1 | 0 | -2 | -1 | 0 | -1 | 0 | 0 | -1 | -2 | -1 | 0 | -1 |
| Dividends Paid
| -2,694 | -2,157 | -1,516 | -1,380 | -1,378 | -1,378 | -1,207 | -1,034 | -1,034 | -1,205 | -690 | -689 | -689 | -688 | -683 | -689 | -758 | -620 | -620 | -413 |
| Other Financing Activities
| -1 | -3,038 | -1,470 | -162 | 814 | 8,020 | 1,265 | -2 | 3,656 | -1 | -2 | 8,517 | 2,622 | 729 | 2,531 | -3 | -1 | -1 | -1,044 | 184 |
| Financing Cash Flow
| -5,767 | -8,303 | -2,986 | -3,264 | -5,564 | -3,558 | -5,781 | -7,460 | -657 | 4,468 | -5,994 | 7,528 | 1,932 | 41 | 1,848 | 7,365 | 1,413 | -1,442 | -2,416 | -2,602 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,521 | 1,846 | 2,273 | 229 | 126 | 528 | -460 | -502 | -699 | 1,189 | 1,347 | 580 | -339 | -150 | -72 | -324 | -48 | 6 | 20 | 8 |
| Net Change In Cash
| -1,891 | -5,695 | 3,982 | 10,987 | 1,491 | -6,441 | 828 | 4,083 | -1,763 | 6,602 | 154 | 2,237 | 1,912 | 182 | 1,886 | 1,057 | 559 | -1,566 | 748 | 962 |
| Cash At End Of Period
| 21,662 | 23,553 | 29,248 | 25,266 | 14,279 | 12,788 | 19,229 | 18,401 | 14,318 | 16,081 | 9,479 | 9,325 | 7,088 | 5,176 | 4,994 | 3,108 | 2,051 | 1,492 | 3,058 | 2,310 |