Sumitomo Bakelite Company Limited (4203.T) - Quarterly Cash Flow Statement

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4203.T
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3924 (JPY) • At close September 20, 2024

Overview | Financials

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

	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	7,000	3,802	8,843	7,154	7,564	5,483	8,774	6,131	6,348	4,094	7,829	7,054	6,903	1,624	10,251	1,847	2,417	-1,207	3,663	4,163	4,880	4,709	5,194	4,063	5,582	3,673	6,381	3,947	5,494	3,669	1,707	2,518	2,728	543	1,171	471	1,643	1,954	1,884	1,321	1,954	1,978	1,713	1,244	1,558	225	1,237	1,140	131	2,692	2,407	3,091	4,188	2,839	-1,323	-1,691	-12,730	-2,201
Depreciation & Amortization Numbers are in millions	3,519	3,447	3,463	3,423	3,307	3,418	3,420	3,442	3,494	3,212	3,372	3,324	3,313	3,316	3,314	2,833	2,796	2,905	2,854	2,762	2,757	2,581	2,562	2,517	2,492	2,435	1,707	3,220	2,431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,832	2,790	2,730	2,662	3,003	3,085	3,049	2,830	3,219	3,425
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
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
Change In Working Capital Numbers are in millions	-1,993	3,112	-1,922	1,890	-1,338	2,920	-7,897	-1,488	-4,885	3,528	-5,692	-1,565	-1,594	5,157	-5,507	1,749	-25	4,533	-2,642	1,164	-3,414	1,377	-2,791	1,368	-3,496	1,932	-2,345	-775	-3,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,314	-3,602	22	-2,290	4,991	-2,214	1,959	-1,666	9,943	-2,649
Accounts Receivables Numbers are in millions	-153	1,495	-1,192	-771	-732	4,626	-4,779	1,054	-1,024	2,888	-4,003	-2,565	-761	1,084	-7,098	-385	4,585	4,678	-2,047	967	-730	2,683	-1,258	1,266	-1,729	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	-976	1,322	885	1,269	428	-238	-2,367	-3,404	-2,728	-2,300	-1,460	-1,601	-486	1,650	1,945	-616	-924	-99	310	-461	-1,506	-1,239	-684	-283	-684	-1,225	-515	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-812	-818	-1,101	-678	151	33	1,085	3,281	846	-72
Change In Accounts Payables Numbers are in millions	-2,390	2,675	-2,052	1,776	-1,875	-2,134	-2,880	-175	-457	3,368	611	2,460	768	4,559	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	530	-82	-202	572	-688	998	-1,264	468	-264	3,368	611	2,460	7	5,643	-7,157	-196	591	5,457	-2,543	854	-2,953	2,883	-1,552	2,052	-3,213	2,616	-1,120	-260	-3,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,126	-2,784	1,123	-1,612	4,840	-2,247	874	-4,947	9,097	-2,577
Other Non Cash Items Numbers are in millions	9,960	6,611	-2,172	-882	-2,385	-53	-2,724	-868	-1,897	333	-3,168	-675	-2,348	2,463	-4,642	489	-677	2,107	-1,522	-258	-539	-2,345	-1,436	-865	-1,321	-163	-1,059	-942	-685	-3,669	-1,707	-2,518	-2,728	-543	-1,171	-471	-1,643	-1,954	-1,884	-1,321	-1,954	-1,978	-1,713	-1,244	-1,558	-225	-1,237	-1,140	848	-1,175	30	-1,190	-3,369	-1,610	1,486	-220	7,731	2,589
Operating Cash Flow Numbers are in millions	8,925	13,272	8,212	11,585	7,148	11,768	1,573	7,217	3,060	11,167	2,341	8,138	6,274	12,560	3,416	6,918	4,511	8,338	2,353	7,831	3,684	6,322	3,529	7,083	3,257	7,877	4,684	5,450	4,043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,125	705	5,189	2,273	8,813	2,100	5,171	-747	8,163	1,164
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,319	-5,394	-6,823	-5,339	-4,391	-3,518	-3,592	-4,638	-3,223	-2,974	-3,920	-2,324	-3,191	-2,309	-2,709	-2,114	-1,824	-1,827	-3,113	-2,047	-2,929	-3,050	-2,549	-2,782	-2,374	-2,960	-2,757	-2,803	-2,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,132	-2,177	-2,520	-2,060	-2,038	-2,234	-2,359	-2,163	-3,318	-4,587
Acquisitions Net Numbers are in millions	-1,787	51	15	29	16	88	12	16	2	3	31	6	3	-1,165	-4,543	0	0	23	114	20	19	-3,524	0	0	169	0	25	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	-79	-18	-4	-19	-4	-12	-29	-11	-1,810	-2	-6	-4	-4	-6	0	-323	-4	-2	-5	-110	-4	-102	-794	-344	-4	-488	-62	-105	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-33	-4	-2	-120	-4
Sales Maturities Of Investments Numbers are in millions	769	105	11	23	1,083	609	873	-16	-2	0	425	1,747	447	400	0	0	0	78	31	15	96	611	0	0	34	0	270	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 Investing Activites Numbers are in millions	-128	-215	94	-223	-116	-100	-67	-217	-13	-223	-25	-262	-155	-61	-4,550	-153	-175	-734	-57	-405	460	-89	-265	-170	-383	166	-429	-352	-149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-138	-377	-107	-180	-221	477	1,114	-116	456	-777
Investing Cash Flow Numbers are in millions	-4,544	-5,470	-6,707	-5,529	-3,412	-2,933	-2,803	-4,866	-5,046	-3,199	-3,526	-843	-2,900	-3,141	-7,259	-2,590	-2,003	-2,462	-3,030	-2,527	-2,358	-6,154	-3,608	-3,296	-2,558	-3,282	-2,953	-3,260	-2,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,270	-2,554	-2,627	-2,240	-2,262	-1,790	-1,249	-2,281	-2,982	-5,368
Financing Activities:
Debt Repayment Numbers are in millions	-10,753	-230	-2	-2,502	-2	-1	-2	-2,502	-2	-502	-2	-6,164	-1,964	-5,244	-1	0	0	-241	-6,500	-103	-195	-1,758	0	-1,241	-1,000	-3,240	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
Common Stock Issued Numbers are in millions	0	0	0	0	1,111	0	1	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
Common Stock Repurchased Numbers are in millions	-3	-7	-23	-1,895	-1,109	0	-1	-1	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	-2	-2	-3	-2	-3	-3,004
Dividends Paid Numbers are in millions	-3,725	0	-3,259	0	-3,294	0	-2,824	0	-2,823	0	-2,352	0	-2,118	0	-1,412	0	-1,412	0	-2,117	0	-1,765	0	-1,765	0	-1,412	0	-1,413	-1	-1,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,807	0	-1,204	0	-1,205	0	-1,807	0	-1,877
Other Financing Activities Numbers are in millions	-28	-3,034	596	-46	4,242	-668	-124	-2,323	-11,685	-324	-5,259	-6,360	-2,391	-763	11,898	14,470	4,232	-1,636	8,751	-4,212	3,977	4,921	131	69	-169	1,852	988	-251	789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,042	7,661	-2,562	-979	-3,319	69	-3,604	-4,052	4,255	8,370
Financing Cash Flow Numbers are in millions	-14,788	-93	-2,688	-4,443	948	-669	-2,950	-4,825	-14,510	-826	-7,613	-6,360	-4,509	-6,007	10,485	14,470	2,820	-1,877	134	-4,315	2,017	3,163	-1,634	-1,172	-2,581	-1,388	-425	-252	-388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,042	5,854	-2,562	-2,183	-3,321	-1,138	-3,607	-5,861	4,252	3,489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5,325	5,038	-3,499	2,266	5,388	856	-5,359	2,938	6,952	4,906	2,378	423	190	3,866	-104	-253	-285	-680	1,090	-478	-1,589	165	-1,104	861	807	-2,055	354	613	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-524	-792	-1,187	180	446	-1,179	-295	1,567	-2,796	-787
Net Change In Cash Numbers are in millions	-5,082	12,746	-4,682	3,879	10,072	9,022	-9,539	464	-9,544	12,049	-6,421	1,359	-945	7,278	6,537	18,546	5,043	3,318	549	511	1,753	3,496	-2,817	3,477	-1,075	1,153	1,660	2,550	1,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,374	3,212	-1,188	-1,969	3,270	-2,049	22	-7,819	6,638	-1,503
Cash At End Of Period Numbers are in millions	116,553	121,635	108,889	113,571	109,692	99,620	90,598	100,137	99,673	109,217	97,168	103,589	102,230	103,175	95,897	89,360	70,814	65,771	62,453	61,904	61,393	59,640	56,144	58,961	55,484	56,559	55,406	53,746	51,196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,834	32,460	29,248	30,436	32,405	29,135	31,184	31,162	38,981	32,343

Sumitomo Bakelite Company Limited

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