Sumitomo Chemical Company, Limited (SOMMY)
USD 10.92
(4.27%)
USD 10.92
(4.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.31 Billion | 111.62 Billion | 374.46 Billion | 106.01 Billion | 208.14 Billion | 208.14 Billion |
| Net Income | -311.83 Billion | 231 Million | 137.8 Billion | 130.48 Billion | 188.37 Billion | 188.37 Billion |
| Depreciation & Amortization | 157.52 Billion | 167.95 Billion | 136.01 Billion | 131.74 Billion | 112.49 Billion | 112.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.82 Billion | -36.1 Billion | 102.97 Billion | -52.75 Billion | -76.76 Billion | -76.76 Billion |
| Other non-cash items | 384.76 Billion | -20.46 Billion | -2.33 Billion | -103.45 Billion | -15.96 Billion | -15.96 Billion |
| Investing Cash Flow | -112.24 Billion | -19.41 Billion | -177.38 Billion | -499.67 Billion | -180.83 Billion | -180.83 Billion |
| Investments in PPE | -152.87 Billion | 63.19 Billion | -81.76 Billion | -61.02 Billion | -120.44 Billion | -174.81 Billion |
| Acquisitions | 21.64 Billion | 12.91 Billion | -3.35 Billion | -204.59 Billion | -3.34 Billion | -3.34 Billion |
| Investment purchases | -9.22 Billion | -7.69 Billion | -10.71 Billion | -122.49 Billion | -9.12 Billion | -9.12 Billion |
| Sales/Maturities of investments | 97.96 Billion | 49.52 Billion | 20.93 Billion | 6.76 Billion | 2.42 Billion | 2.42 Billion |
| Other Investing Activities | -69.74 Billion | -137.35 Billion | -102.49 Billion | -118.32 Billion | -50.33 Billion | 4.03 Billion |
| Financing Cash Flow | 49.24 Billion | -178.5 Billion | -39.97 Billion | 373.54 Billion | -60.86 Billion | -60.86 Billion |
| Debt repayment | -93.27 Billion | -109.13 Billion | -105.51 Billion | -144.15 Billion | -148.87 Billion | -148.87 Billion |
| Dividends payments | -19.63 Billion | -42.48 Billion | -31.06 Billion | -19.62 Billion | -35.97 Billion | -37.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.76 Billion | -26.88 Billion | 85.16 Billion | 553.66 Billion | 125.61 Billion | 125.61 Billion |
| Accounts receivables | 34.79 Billion | 134.49 Billion | -19.46 Billion | -22.42 Billion | -10.93 Billion | -26.6 Billion |
| Accounts payables | -32.25 Billion | -63.62 Billion | -39.18 Billion | 48.27 Billion | -22.04 Billion | -18.67 Billion |
| Inventory | 78.55 Billion | -79.88 Billion | 12.64 Billion | -11.71 Billion | -35.61 Billion | -35.61 Billion |
| Other working capital | -128.92 Billion | -27.09 Billion | 148.98 Billion | -66.89 Billion | -8.16 Billion | 4.12 Billion |
| Cash at beginning of period | 305.84 Billion | 365.42 Billion | 180.64 Billion | 201.67 Billion | 231.92 Billion | 231.92 Billion |
| Cash at end of period | 217.44 Billion | 305.84 Billion | 360.91 Billion | 180.64 Billion | 201.67 Billion | 201.67 Billion |
| Capital Expenditure | -152.87 Billion | 63.19 Billion | -81.76 Billion | -61.02 Billion | -120.44 Billion | -174.81 Billion |
| Effect of forex changes on cash | 28.73 Billion | 27.84 Billion | 23.16 Billion | -914 Million | 3.3 Billion | 3.3 Billion |
| Net cash flow / Change in cash | -88.39 Billion | -59.58 Billion | 180.27 Billion | -21.03 Billion | -30.25 Billion | -30.25 Billion |
| Free Cash Flow | -204.19 Billion | 174.82 Billion | 292.7 Billion | 44.98 Billion | 87.69 Billion | 33.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.38 Billion | -311.83 Billion | -202.06 Billion | -56.15 Billion | 13.12 Billion | -49.86 Billion |
| Depreciation & Amortization | 33.56 Billion | 157.52 Billion | 40.08 Billion | 38.78 Billion | 42.11 Billion | 39.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.19 Billion | -47.82 Billion | 62.69 Billion | 27.87 Billion | -54.68 Billion | -41.69 Billion |
| Other non-cash items | -67.02 Billion | 384.76 Billion | 243.3 Billion | -30.14 Billion | 40.33 Billion | -79.65 Billion |
| Investing Cash Flow | 82.49 Billion | -112.24 Billion | -34.43 Billion | 1.97 Billion | -30.46 Billion | -13.43 Billion |
| Investments in PPE | -36.07 Billion | -152.87 Billion | -36.73 Billion | -37.5 Billion | -34.44 Billion | 235 Million |
| Acquisitions | 8.33 Billion | 21.64 Billion | 8.79 Billion | 1.1 Billion | 237 Million | 11.07 Billion |
| Investment purchases | -4.35 Billion | -9.22 Billion | 345 Million | 89 Million | -3.64 Billion | -6.94 Billion |
| Sales/Maturities of investments | 113.63 Billion | 97.96 Billion | 33.54 Billion | 37.5 Billion | 5.43 Billion | 24.78 Billion |
| Other Investing Activities | 118.57 Billion | -69.74 Billion | -40.38 Billion | 783 Million | 1.94 Billion | -42.59 Billion |
| Financing Cash Flow | -63.04 Billion | 49.24 Billion | -111.85 Billion | 20.86 Billion | -36.18 Billion | 142.04 Billion |
| Debt repayment | -51.23 Billion | -93.27 Billion | -105.5 Billion | -21.73 Billion | -67.45 Billion | -1.81 Billion |
| Dividends payments | -4.91 Billion | -19.63 Billion | -1 Million | -9.79 Billion | -26 Million | -9.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.88 Billion | -5.76 Billion | -1.01 Billion | 52.39 Billion | 31.3 Billion | 153.68 Billion |
| Accounts receivables | 35.47 Billion | 34.79 Billion | -31.12 Billion | 18.32 Billion | -5.84 Billion | 53.45 Billion |
| Accounts payables | 3.78 Billion | -32.25 Billion | -12.33 Billion | 8.24 Billion | -5.86 Billion | -22.3 Billion |
| Inventory | -39.93 Billion | 78.55 Billion | 63.25 Billion | 13.71 Billion | -50.51 Billion | -34.12 Billion |
| Other working capital | 1.26 Billion | -128.92 Billion | 42.89 Billion | -12.4 Billion | 7.53 Billion | -38.71 Billion |
| Cash at beginning of period | 217.44 Billion | 305.84 Billion | 276.15 Billion | 277.66 Billion | 498.6 Billion | 305.84 Billion |
| Cash at end of period | 234.25 Billion | 217.44 Billion | 217.44 Billion | 276.15 Billion | 485.99 Billion | 323.13 Billion |
| Capital Expenditure | -36.07 Billion | -152.87 Billion | -36.73 Billion | -37.5 Billion | -34.44 Billion | 235 Million |
| Effect of forex changes on cash | 6.86 Billion | 28.73 Billion | 7.89 Billion | -4.7 Billion | 13.16 Billion | 19.46 Billion |
| Net cash flow / Change in cash | 16.8 Billion | -88.39 Billion | -58.7 Billion | -1.51 Billion | -12.6 Billion | 17.29 Billion |
| Free Cash Flow | -48.33 Billion | -204.19 Billion | 46.91 Billion | -57.15 Billion | 6.44 Billion | -131.68 Billion |
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