Sumitomo Seika Chemicals Company, Limited. (4008.T)

JPY 4600.0

(-0.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12 Billion 6.7 Billion 9.01 Billion 16.25 Billion 10.76 Billion 4.86 Billion
Net Income 6.16 Billion 11.24 Billion 8.45 Billion 9.66 Billion 6.43 Billion 4.56 Billion
Depreciation & Amortization 5.74 Billion 5.09 Billion 4.89 Billion 5.28 Billion 5.43 Billion 5.79 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -305 Million -5.38 Billion -866 Million 402 Million 500 Million -6.73 Billion
Other non-cash items 12.51 Billion -4.26 Billion -3.46 Billion 904 Million -1.6 Billion 1.25 Billion
Investing Cash Flow -10.37 Billion -5.94 Billion -4.32 Billion -2.22 Billion -3.83 Billion -8.28 Billion
Investments in PPE -9.97 Billion -6.83 Billion -3.62 Billion -3.07 Billion -3.88 Billion -8.36 Billion
Acquisitions -700 Million -3.66 Billion - 34 Million 42 Million 289 Million
Investment purchases -700 Million 3.66 Billion - -34 Million - -
Sales/Maturities of investments 752 Million 735 Million 420 Million 817 Million - -
Other Investing Activities 248 Million 154 Million -1.11 Billion 28 Million -3.83 Billion -210 Million
Financing Cash Flow -5.76 Billion -8.3 Billion -2.98 Billion -3.26 Billion -5.56 Billion -3.55 Billion
Debt repayment -1.75 Billion -3.1 Billion -963 Million -1.72 Billion -5 Billion -10.2 Billion
Dividends payments -2.69 Billion -2.15 Billion -1.51 Billion -1.38 Billion -1.37 Billion -1.37 Billion
Common Stock Repurchased -1 Billion - -946 Million - - -
Common Stock Issuance - - 1.9 Billion - - -
Other Financing Activities -1 Million -3.03 Billion -1.47 Billion -162 Million 814 Million 8.02 Billion
Accounts receivables -2.13 Billion -1.36 Billion -1.38 Billion -228 Million 3.16 Billion -2.04 Billion
Accounts payables 102 Million 2.33 Billion 5.45 Billion -1.32 Billion -1.66 Billion -669 Million
Inventory 1.4 Billion -6.01 Billion -4.66 Billion 2 Billion -1.05 Billion -4.14 Billion
Other working capital 320 Million -332 Million -264 Million -53 Million 56 Million 132 Million
Cash at beginning of period 23.55 Billion 29.24 Billion 25.26 Billion 14.27 Billion 12.78 Billion 19.22 Billion
Cash at end of period 21.66 Billion 23.55 Billion 29.24 Billion 25.26 Billion 14.27 Billion 12.78 Billion
Capital Expenditure -9.97 Billion -6.83 Billion -3.62 Billion -3.07 Billion -3.88 Billion -8.36 Billion
Effect of forex changes on cash 1.52 Billion 1.84 Billion 2.27 Billion 229 Million 126 Million 528 Million
Net cash flow / Change in cash -1.89 Billion -5.69 Billion 3.98 Billion 10.98 Billion 1.49 Billion -6.44 Billion
Free Cash Flow 2.03 Billion -128 Million 5.38 Billion 13.17 Billion 6.88 Billion -3.49 Billion

Cash Flow Charts