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

Sumitomo Chemical Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
86,200
116,702
157,569
122,338
240,811
188,370
Depreciation, Depletion & Amortization
115,734
119,177
116,602
110,308
107,103
112,495
Other Funds
4,622
10,089
17,069
16,017
15,508
54,001
Funds from Operations
183,502
288,916
249,410
201,215
296,542
246,864
Changes in Working Capital
10,860
28,062
11,762
15,439
3,292
38,721
Net Operating Cash Flow
194,362
260,854
261,172
185,776
293,250
208,143
Capital Expenditures
153,913
93,066
89,765
137,989
149,207
Sale of Fixed Assets & Businesses
4,168
22,661
1,115
3,424
10,200
Purchase/Sale of Investments
12,467
16,673
33,961
28,145
8,184
Net Investing Cash Flow
135,177
56,628
53,678
210,172
161,108
Cash Dividends Paid - Total
9,813
14,719
17,988
21,258
27,797
Issuance/Reduction of Debt, Net
47,583
126,603
142,817
41,227
44,371
Net Financing Cash Flow
59,084
151,465
177,956
3,952
87,676
Net Change in Cash
14,797
69,063
15,286
22,336
38,634
Free Cash Flow
40,449
167,788
171,407
47,787
144,043
Net Assets from Acquisitions
-
4,301
4,170
103,863
19,824
Other Sources
2,101
1,405
5,181
111
5,907
Change in Capital Stock
2,934
54
82
-
-
Exchange Rate Effect
14,696
16,302
14,252
1,892
5,832

About Sumitomo Chemical Co.

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Address
Tokyo Sumitomo Twin East Building
Tokyo Tokyo 104
Japan
Employees -
Website http://www.sumitomo-chem.co.jp
Updated 07/08/2019
Sumitomo Chemical Co., Ltd. engages in the manufacture and sale of chemicals. It operates through the following segments: Petrochemicals & Plastics Sector, Energy & Functional Materials Sector, IT-related Chemicals Sector, Health & Crop Sciences Sector, Pharmaceuticals Sector, Others. The Petrochemicals and Plastics segment consists of synthetic resin, rubber and other resin processed products.

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