Sumitomo Bakelite Company Limited (4203.T)
JPY 3733.0
(-0.56%)
JPY 3733.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.21 Billion | 23.61 Billion | 27.92 Billion | 27.4 Billion | 22.2 Billion | 20.19 Billion |
| Net Income | 21.83 Billion | 26.73 Billion | 25.88 Billion | 16.13 Billion | 11.49 Billion | 19.54 Billion |
| Depreciation & Amortization | 13.64 Billion | 13.77 Billion | 13.22 Billion | 12.25 Billion | 11.27 Billion | 10.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Billion | -11.35 Billion | -5.32 Billion | 1.37 Billion | -359 Million | -3.54 Billion |
| Other non-cash items | 28.77 Billion | -5.54 Billion | -5.85 Billion | -2.36 Billion | -212 Million | -5.96 Billion |
| Investing Cash Flow | -21.11 Billion | -15.64 Billion | -10.46 Billion | -14.99 Billion | -10.37 Billion | -15.61 Billion |
| Investments in PPE | -21.94 Billion | -14.97 Billion | -12.4 Billion | -8.95 Billion | -9.91 Billion | -10.75 Billion |
| Acquisitions | 111 Million | 118 Million | 43 Million | -5.7 Billion | 176 Million | -3.54 Billion |
| Investment purchases | -45 Million | -1.86 Billion | -16 Million | -333 Million | -121 Million | -1.24 Billion |
| Sales/Maturities of investments | 1.22 Billion | 1.48 Billion | 2.61 Billion | 348 Million | 220 Million | 645 Million |
| Other Investing Activities | -460 Million | -415 Million | -705 Million | -344 Million | -736 Million | -717 Million |
| Financing Cash Flow | -6.27 Billion | -22.95 Billion | -19.3 Billion | 21.76 Billion | -4.04 Billion | -2.22 Billion |
| Debt repayment | -4.46 Billion | -2.5 Billion | -22.68 Billion | -5.48 Billion | -6.66 Billion | -483 Million |
| Dividends payments | -6.55 Billion | -5.64 Billion | -4.47 Billion | -2.82 Billion | -3.88 Billion | -3.17 Billion |
| Common Stock Repurchased | -3.03 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Million | -14.8 Billion | 7.85 Billion | 30.08 Billion | 6.5 Billion | 1.43 Billion |
| Accounts receivables | -1.2 Billion | -123 Million | -4.44 Billion | -1.81 Billion | 2.86 Billion | 962 Million |
| Accounts payables | 524 Million | -5.64 Billion | 7.2 Billion | 695 Million | -2.05 Billion | -792 Million |
| Inventory | 2.5 Billion | -5.58 Billion | -8.08 Billion | 2.49 Billion | -1.17 Billion | -3.71 Billion |
| Other working capital | -400 Million | -62 Million | -108 Million | 573 Million | 829 Million | 449 Million |
| Cash at beginning of period | 99.62 Billion | 109.21 Billion | 103.17 Billion | 65.77 Billion | 59.64 Billion | 56.55 Billion |
| Cash at end of period | 121.63 Billion | 99.62 Billion | 109.21 Billion | 103.17 Billion | 65.77 Billion | 59.64 Billion |
| Capital Expenditure | -21.94 Billion | -14.97 Billion | -12.4 Billion | -8.95 Billion | -9.91 Billion | -10.75 Billion |
| Effect of forex changes on cash | 9.19 Billion | 5.38 Billion | 7.89 Billion | 3.22 Billion | -1.65 Billion | 729 Million |
| Net cash flow / Change in cash | 22.01 Billion | -9.59 Billion | 6.04 Billion | 37.4 Billion | 6.13 Billion | 3.08 Billion |
| Free Cash Flow | 18.27 Billion | 8.64 Billion | 15.51 Billion | 18.44 Billion | 12.29 Billion | 9.43 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.74 Billion | 7 Billion | 21.83 Billion | 3.8 Billion | 8.84 Billion | 7.15 Billion |
| Depreciation & Amortization | 3.38 Billion | 3.51 Billion | 13.64 Billion | 3.44 Billion | 3.46 Billion | 3.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.86 Billion | 397 Million | 1.42 Billion | 3.11 Billion | -1.92 Billion | 1.89 Billion |
| Other non-cash items | 616 Million | -1.99 Billion | 28.77 Billion | 6.61 Billion | -2.17 Billion | -882 Million |
| Investing Cash Flow | -5.2 Billion | -4.54 Billion | -21.11 Billion | -5.47 Billion | -6.7 Billion | -5.52 Billion |
| Investments in PPE | -5.06 Billion | -3.31 Billion | -21.94 Billion | -5.39 Billion | -6.82 Billion | -5.33 Billion |
| Acquisitions | -1.79 Billion | -1.8 Billion | 111 Million | 51 Million | 15 Million | 29 Million |
| Investment purchases | -254 Million | -79 Million | -45 Million | -18 Million | -4 Million | -19 Million |
| Sales/Maturities of investments | 35 Million | 769 Million | 1.22 Billion | 105 Million | 11 Million | 23 Million |
| Other Investing Activities | 1.88 Billion | 584 Million | -460 Million | -215 Million | 94 Million | -223 Million |
| Financing Cash Flow | -4.5 Billion | -14.78 Billion | -6.27 Billion | -93 Million | -2.68 Billion | -4.44 Billion |
| Debt repayment | -4.17 Billion | -256 Million | -4.46 Billion | -230 Million | -2 Million | -2.5 Billion |
| Dividends payments | - | -3.72 Billion | -6.55 Billion | - | -3.25 Billion | - |
| Common Stock Repurchased | -2 Million | -3 Million | -3.03 Billion | -7 Million | -23 Million | -1.89 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -330 Million | -11.31 Billion | -80 Million | -3.03 Billion | 596 Million | -46 Million |
| Accounts receivables | 3.2 Billion | -153 Million | -1.2 Billion | 1.49 Billion | -1.19 Billion | -771 Million |
| Accounts payables | 2.54 Billion | -2.39 Billion | 524 Million | 2.67 Billion | -2.05 Billion | 1.77 Billion |
| Inventory | -298 Million | 20 Million | 2.5 Billion | -976 Million | 1.32 Billion | 885 Million |
| Other working capital | 402 Million | 530 Million | -400 Million | -82 Million | -202 Million | 572 Million |
| Cash at beginning of period | 116.55 Billion | 121.63 Billion | 99.62 Billion | 108.88 Billion | 113.57 Billion | 109.69 Billion |
| Cash at end of period | 113.35 Billion | 116.55 Billion | 121.63 Billion | 121.63 Billion | 108.88 Billion | 113.57 Billion |
| Capital Expenditure | -5.06 Billion | -3.31 Billion | -21.94 Billion | -5.39 Billion | -6.82 Billion | -5.33 Billion |
| Effect of forex changes on cash | - | 5.32 Billion | 9.19 Billion | 5.03 Billion | -3.49 Billion | 2.26 Billion |
| Net cash flow / Change in cash | -3.2 Billion | -5.08 Billion | 22.01 Billion | 12.74 Billion | -4.68 Billion | 3.87 Billion |
| Free Cash Flow | 10.53 Billion | 5.6 Billion | 18.27 Billion | 7.87 Billion | 1.38 Billion | 6.24 Billion |
7116
8081
4668
NANX
4207
MSGE