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SOMMY Sumitomo Chemical (ADR)

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  • 11.326
  • +0.066+0.59%
15min DelayClose Apr 26 16:00 ET
3.71BMarket Cap-3534P/E (TTM)

Sumitomo Chemical (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-75.46%-56.16B
-511.02%-53.93B
-143.87%-49.86B
-99.91%231M
-327.28%-94.54B
-151.00%-32.01B
-85.43%13.12B
100.48%113.66B
82.24%251.14B
-8.66%41.6B
Other non cash items
-224.15%-27.86B
-44.39%9.81B
45.86%-61.69B
-1,833.75%-65.97B
-90.28%7.89B
159.07%22.44B
392.52%17.65B
-242.10%-113.94B
-80.59%3.81B
861.57%81.13B
Change In working capital
330.92%27.87B
124.76%13.54B
-219.38%-41.7B
74.35%-36.11B
94.36%-4.28B
10.75%-12.07B
-25.70%-54.69B
545.04%34.93B
-236.71%-140.78B
-705.92%-75.9B
-Change in receivables
337.37%18.32B
-112.57%-5.85B
89.72%53.45B
790.98%134.5B
730.15%67.53B
29.08%-7.72B
534.04%46.52B
119.25%28.17B
13.20%-19.47B
82.67%-10.72B
-Change in inventory
499.00%13.71B
170.71%35.72B
40.28%-34.13B
18.69%-79.89B
180.31%25.48B
106.44%2.29B
-77.95%-50.51B
-31.73%-57.14B
-877.02%-98.25B
-47.29%9.09B
-Change in other current assets
16.88%-3.03B
-214.60%-5.27B
63.95%-2.93B
-2,527.79%-13.72B
-6.50%-6.55B
-201.93%-3.64B
161.39%4.6B
-176.41%-8.12B
-98.82%565M
-14.70%-6.15B
Cash from discontinued investing activities
Operating cash flow
-216.88%-19.65B
-59.38%16.61B
-409.44%-131.92B
-35.00%111.62B
-84.47%11.29B
-22.95%16.81B
-43.61%40.89B
808.98%42.63B
-54.14%171.72B
-28.05%72.7B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
--0
--0
--11.07B
8,343.14%12.92B
--12.92B
--0
--0
--0
104.56%153M
----
Net investment purchase and sale
137.15%37.6B
-133.09%-595M
-20.99%17.85B
719.03%41.83B
263.62%1.59B
72.95%15.85B
175.77%1.8B
232.78%22.59B
-166.13%-6.76B
-97.08%437M
Net other investing changes
-27.31%-35.6B
-12.00%-39.9B
-16.81%-42.59B
-24.74%-137.36B
-17.34%-37.31B
2.51%-27.96B
-43.32%-35.62B
-47.15%-36.46B
-7.44%-110.11B
-0.78%-31.8B
Cash from discontinued investing activities
Investing cash flow
114.25%1.98B
-117.75%-66.35B
-129.20%-13.44B
83.18%-19.41B
30.51%-21.09B
30.34%-13.88B
-27.61%-30.47B
211.51%46.03B
34.93%-115.42B
-73.84%-30.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-47.19%34.51B
111.87%3.73B
231.33%160.55B
494.16%92.97B
112.90%10.59B
19.50%65.34B
49.07%-31.41B
-25.97%48.46B
-230.78%-23.59B
29.81%-82.04B
Cash dividends paid
50.14%-9.79B
-168.42%-26M
57.11%-9.82B
-36.75%-42.48B
20.00%18M
-19.99%-19.64B
--38M
-55.62%-22.9B
-58.35%-31.07B
--15M
Net other financing activities
-25.48%658M
-589.47%-465M
-571.64%-450M
-45,176.82%-198.34B
-16,091.09%-199.25B
-55.22%883M
103.58%95M
45.53%-67M
106.81%440M
107.31%1.25B
Cash from discontinued financing activities
Financing cash flow
-44.57%20.87B
95.00%-1.81B
1,132.73%142.05B
-119.31%-178.5B
-123.02%-191.49B
19.06%37.64B
47.26%-36.18B
-72.20%11.52B
-103.62%-81.39B
40.01%-85.86B
Net cash flow
Beginning cash position
-42.87%277.66B
-35.19%323.13B
-16.31%305.84B
1.25%365.43B
27.96%499.59B
40.14%486B
36.06%498.6B
1.25%365.43B
99.79%360.92B
-3.38%390.44B
Current changes in cash
-92.13%3.19B
-100.08%-51.55B
-103.30%-3.31B
-243.79%-86.29B
-362.61%-201.28B
21.09%40.58B
-29.00%-25.77B
1,955.80%100.18B
-115.98%-25.1B
26.91%-43.51B
Effect of exchange rate changes
80.82%-4.7B
-53.81%6.08B
-41.00%19.46B
-5.97%27.84B
-66.44%6.21B
-342.20%-24.52B
4,000.00%13.16B
4,853.75%32.99B
27.80%29.61B
13.01%18.5B
End cash Position
-44.72%276.15B
-42.87%277.66B
-35.19%323.13B
-16.31%305.84B
-16.31%305.84B
27.96%499.59B
40.14%486B
36.06%498.6B
1.25%365.43B
1.25%365.43B
Free cash flow
-216.88%-19.65B
-59.38%16.61B
-409.44%-131.92B
-35.00%111.62B
-84.47%11.29B
-22.95%16.81B
-43.61%40.89B
808.98%42.63B
-54.14%171.72B
-28.05%72.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -75.46%-56.16B-511.02%-53.93B-143.87%-49.86B-99.91%231M-327.28%-94.54B-151.00%-32.01B-85.43%13.12B100.48%113.66B82.24%251.14B-8.66%41.6B
Other non cash items -224.15%-27.86B-44.39%9.81B45.86%-61.69B-1,833.75%-65.97B-90.28%7.89B159.07%22.44B392.52%17.65B-242.10%-113.94B-80.59%3.81B861.57%81.13B
Change In working capital 330.92%27.87B124.76%13.54B-219.38%-41.7B74.35%-36.11B94.36%-4.28B10.75%-12.07B-25.70%-54.69B545.04%34.93B-236.71%-140.78B-705.92%-75.9B
-Change in receivables 337.37%18.32B-112.57%-5.85B89.72%53.45B790.98%134.5B730.15%67.53B29.08%-7.72B534.04%46.52B119.25%28.17B13.20%-19.47B82.67%-10.72B
-Change in inventory 499.00%13.71B170.71%35.72B40.28%-34.13B18.69%-79.89B180.31%25.48B106.44%2.29B-77.95%-50.51B-31.73%-57.14B-877.02%-98.25B-47.29%9.09B
-Change in other current assets 16.88%-3.03B-214.60%-5.27B63.95%-2.93B-2,527.79%-13.72B-6.50%-6.55B-201.93%-3.64B161.39%4.6B-176.41%-8.12B-98.82%565M-14.70%-6.15B
Cash from discontinued investing activities
Operating cash flow -216.88%-19.65B-59.38%16.61B-409.44%-131.92B-35.00%111.62B-84.47%11.29B-22.95%16.81B-43.61%40.89B808.98%42.63B-54.14%171.72B-28.05%72.7B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale --0--0--11.07B8,343.14%12.92B--12.92B--0--0--0104.56%153M----
Net investment purchase and sale 137.15%37.6B-133.09%-595M-20.99%17.85B719.03%41.83B263.62%1.59B72.95%15.85B175.77%1.8B232.78%22.59B-166.13%-6.76B-97.08%437M
Net other investing changes -27.31%-35.6B-12.00%-39.9B-16.81%-42.59B-24.74%-137.36B-17.34%-37.31B2.51%-27.96B-43.32%-35.62B-47.15%-36.46B-7.44%-110.11B-0.78%-31.8B
Cash from discontinued investing activities
Investing cash flow 114.25%1.98B-117.75%-66.35B-129.20%-13.44B83.18%-19.41B30.51%-21.09B30.34%-13.88B-27.61%-30.47B211.51%46.03B34.93%-115.42B-73.84%-30.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -47.19%34.51B111.87%3.73B231.33%160.55B494.16%92.97B112.90%10.59B19.50%65.34B49.07%-31.41B-25.97%48.46B-230.78%-23.59B29.81%-82.04B
Cash dividends paid 50.14%-9.79B-168.42%-26M57.11%-9.82B-36.75%-42.48B20.00%18M-19.99%-19.64B--38M-55.62%-22.9B-58.35%-31.07B--15M
Net other financing activities -25.48%658M-589.47%-465M-571.64%-450M-45,176.82%-198.34B-16,091.09%-199.25B-55.22%883M103.58%95M45.53%-67M106.81%440M107.31%1.25B
Cash from discontinued financing activities
Financing cash flow -44.57%20.87B95.00%-1.81B1,132.73%142.05B-119.31%-178.5B-123.02%-191.49B19.06%37.64B47.26%-36.18B-72.20%11.52B-103.62%-81.39B40.01%-85.86B
Net cash flow
Beginning cash position -42.87%277.66B-35.19%323.13B-16.31%305.84B1.25%365.43B27.96%499.59B40.14%486B36.06%498.6B1.25%365.43B99.79%360.92B-3.38%390.44B
Current changes in cash -92.13%3.19B-100.08%-51.55B-103.30%-3.31B-243.79%-86.29B-362.61%-201.28B21.09%40.58B-29.00%-25.77B1,955.80%100.18B-115.98%-25.1B26.91%-43.51B
Effect of exchange rate changes 80.82%-4.7B-53.81%6.08B-41.00%19.46B-5.97%27.84B-66.44%6.21B-342.20%-24.52B4,000.00%13.16B4,853.75%32.99B27.80%29.61B13.01%18.5B
End cash Position -44.72%276.15B-42.87%277.66B-35.19%323.13B-16.31%305.84B-16.31%305.84B27.96%499.59B40.14%486B36.06%498.6B1.25%365.43B1.25%365.43B
Free cash flow -216.88%-19.65B-59.38%16.61B-409.44%-131.92B-35.00%111.62B-84.47%11.29B-22.95%16.81B-43.61%40.89B808.98%42.63B-54.14%171.72B-28.05%72.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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