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

Sumitomo Seika Chemicals Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,465
8,144
6,218
8,657
9,745
4,564
Depreciation, Depletion & Amortization
6,066
6,012
5,911
6,016
5,793
5,790
Other Funds
367
-
-
301
220
1,036
Funds from Operations
14,900
10,631
10,408
13,479
12,428
11,390
Changes in Working Capital
995
2,596
1,928
1,284
904
6,521
Net Operating Cash Flow
15,895
8,035
12,336
14,763
11,524
4,869
Capital Expenditures
10,860
7,374
12,399
2,883
4,061
Sale of Fixed Assets & Businesses
-
232
59
21
-
Purchase/Sale of Investments
58
37
34
-
108
Net Investing Cash Flow
11,095
7,091
12,742
2,717
4,454
Cash Dividends Paid - Total
690
1,205
1,034
1,034
1,207
Issuance/Reduction of Debt, Net
4,936
5,675
377
6,122
4,352
Net Financing Cash Flow
5,994
4,468
657
7,460
5,781
Net Change in Cash
153
6,601
1,762
4,084
829
Free Cash Flow
5,035
661
63
11,880
7,463
Other Sources
-
14
-
143
-
Change in Capital Stock
1
2
-
1
-
Exchange Rate Effect
1,347
1,189
699
502
460
Other Uses
293
-
436
-
502

About Sumitomo Seika Chemicals Co.

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Address
Sumitomo Building
Osaka Osaka 541
Japan
Employees -
Website http://www.sumitomoseika.co.jp
Updated 07/08/2019
Sumitomo Seika Chemicals Co., Ltd. engages in the manufacture and sale of chemical products. It operates through the following segments: Chemicals, Super Absorbent Polymers, and Gases and Engineering. The Chemicals segment provides industrial chemicals, pharmaceutical products, polymers, and functional products.

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