Materials & Resources » Chemicals | Sumitomo Bakelite Co. Ltd.

Sumitomo Bakelite Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
10,540
11,344
7,410
12,715
19,495
19,548
Depreciation, Depletion & Amortization
10,969
9,256
12,494
9,905
9,793
10,152
Other Funds
213
44
213
152
245
6,415
Funds from Operations
19,969
18,121
17,651
21,775
26,175
23,284
Changes in Working Capital
2,117
2,449
1,582
1,763
4,121
3,093
Net Operating Cash Flow
17,852
15,672
19,233
23,538
22,054
20,191
Capital Expenditures
14,722
9,810
9,437
9,065
10,618
Sale of Fixed Assets & Businesses
87
1,869
112
272
620
Purchase/Sale of Investments
15
16
2,459
187
385
Net Investing Cash Flow
15,220
36,353
6,962
8,098
11,745
Cash Dividends Paid - Total
2,409
2,408
2,408
2,353
2,589
Issuance/Reduction of Debt, Net
5,344
25,919
10,110
7,740
381
Net Financing Cash Flow
2,722
23,467
15,530
10,245
2,453
Net Change in Cash
9,563
7,849
5,350
4,630
7,061
Free Cash Flow
3,130
5,862
9,796
14,473
11,436
Net Assets from Acquisitions
725
27,991
-
-
-
Other Sources
155
-
-
1,440
30
Change in Capital Stock
-
-
2,799
-
-
Exchange Rate Effect
4,209
5,063
2,091
565
795
Other Uses
-
405
96
932
1,392

About Sumitomo Bakelite Co.

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Address
Tennoz Parkside Building
Tokyo Tokyo 140
Japan
Employees -
Website http://www.sumibe.co.jp
Updated 07/08/2019
Sumitomo Bakelite Co., Ltd. engages in the manufacture and sale of phenolic resin and plastic products. It operates through the following segments: Semiconductor Materials, Circuit Products, High-performance Plastics, Quality of Life Products, and Others. The Semiconductor Materials segment includes epoxy resin molding compounds for encapsulation of semiconductor devices; positive-type photosensitive coating resins for semiconductor wafers; pastes for die bonding; carrier tapes for mounting semiconductor components; adhesive tapes for assembling semiconductors; and semiconductor substrate materials.

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