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4005 Sumitomo Chemical

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  • 373.6
  • -3.7-0.98%
20min DelayMarket Closed Nov 22 15:30 JST
619.14BMarket Cap-1959P/E (Static)

Sumitomo Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
103.85%3.95B
-83.33%29.53B
368.31%97.5B
-109.01%-3.48B
-29.15%38.15B
-260.90%-102.63B
-24.97%177.1B
-74.66%20.82B
-15.78%38.65B
-20.91%53.84B
Net profit before non-cash adjustment
175.17%37.48B
-200,442.86%-462.79B
-220.33%-302.84B
-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
Total adjustment of non-cash items
-181.36%-31.16B
122.05%472.91B
218.15%380.64B
-70.01%24.81B
-17.68%78.54B
86.94%-11.08B
69.45%212.98B
2.72%119.64B
2,573.06%82.72B
343.77%95.41B
-Depreciation and amortization
-14.58%33.57B
-6.21%157.52B
-1.83%40.09B
-6.09%38.78B
-6.55%39.35B
-10.10%39.3B
7.21%167.96B
3.01%40.84B
5.02%41.3B
4.93%42.11B
-Reversal of impairment losses recognized in profit and loss
----
146.20%269.39B
378.90%253.95B
-56.15%841M
----
----
1,249.00%109.42B
1,037.43%53.03B
3.23%1.92B
----
-Share of associates
44.10%17.35B
744.46%57.4B
-12.50%17.12B
-21.86%13.37B
186.39%14.87B
195.04%12.04B
116.11%6.8B
320.65%19.57B
381.74%17.11B
-37.71%-17.21B
-Disposal profit
-1,297.93%-10.14B
76.75%-1.22B
95.89%-69M
-811.11%-328M
94.24%-93M
61.76%-725M
-627.86%-5.23B
-1,648.96%-1.68B
92.31%-36M
-1,316.67%-1.62B
-Other non-cash items
-16.62%-71.95B
84.56%-10.19B
781.92%69.55B
-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
Changes in working capital
94.32%-2.37B
153.77%19.42B
560.39%19.7B
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
-Change in receivables
-33.63%35.47B
-74.13%34.8B
-146.09%-31.13B
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
-Change in inventory
-17.01%-39.93B
198.33%78.55B
148.30%63.25B
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
-Change in payables
116.96%3.78B
49.31%-32.25B
77.98%-12.33B
154.73%8.25B
89.37%-5.86B
-135.65%-22.3B
-62.37%-63.63B
27.59%-55.99B
-179.38%-15.07B
-1,339.10%-55.14B
-Provision for loans, leases and other losses
103.54%1.27B
-274.96%-50.14B
100.64%222M
-177.68%-9.38B
-3,434.69%-5.2B
-478.90%-35.79B
-185.95%-13.37B
-477.86%-34.74B
16.36%12.07B
89.24%-147M
-Changes in other current assets
-1.16%-2.96B
15.85%-11.54B
95.11%-320M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.57%-7.81B
-28.90%-28.06B
-48.08%-7.1B
-31.20%-7.02B
-25.94%-7.07B
-14.34%-6.88B
-41.31%-21.77B
-54.06%-4.8B
-7.95%-5.35B
-96.29%-5.61B
Interest received (cash flow from operating activities)
17.81%10.64B
6.12%26.81B
-19.43%4.42B
28.67%9.69B
7.81%3.67B
2.14%9.03B
13.51%25.27B
87.78%5.49B
66.53%7.53B
-62.74%3.41B
Tax refund paid
73.64%-8.1B
26.24%-48.33B
29.72%-6.4B
21.89%-18.23B
168.94%7.05B
-34.49%-30.75B
4.09%-65.53B
-4.35%-9.11B
-1.16%-23.34B
-1,203.57%-10.22B
Other operating cash inflow (outflow)
-1,476.37%-10.94B
-806.82%-31.27B
-330.14%-4.77B
9.90%-610M
-4,592.18%-25.2B
38.37%-694M
-20.52%-3.45B
-101.82%-1.11B
-19.61%-677M
50.23%-537M
Operating cash flow
90.71%-12.26B
-145.97%-51.32B
640.83%83.65B
-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
Investing cash flow
Net PPE purchase and sale
---23.83B
-20.39%-150.91B
----
----
----
----
---125.35B
----
----
----
Net business purchase and sale
-135.32%-3.91B
52.36%19.68B
-33.36%8.61B
--0
--0
--11.07B
8,343.14%12.92B
--12.92B
--0
--0
Net investment product transactions
512.33%109.28B
112.15%88.74B
2,032.79%33.89B
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
Advance cash and loans provided to other parties
----
-3,825.06%-67.83B
-10,789.06%-41.81B
65.04%-93M
----
----
---1.73B
---384M
---266M
----
Repayment of advance payments to other parties and cash income from loans
----
-99.85%95M
-172.80%-273M
104.71%71M
-98.60%62M
-99.61%235M
4,776.47%63.2B
-56.55%375M
-266.67%-1.51B
1,259.20%4.43B
Net changes in other investments
102.26%962M
80.40%-2.02B
29.31%116.07B
-27.31%-35.6B
-12.00%-39.9B
-16.81%-42.59B
90.67%-10.28B
382.29%89.76B
2.51%-27.96B
-43.32%-35.62B
Investing cash flow
713.84%82.49B
-478.23%-112.24B
-63.28%-34.43B
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
Financing cash flow
Net issuance payments of debt
-131.52%-50.61B
0.32%93.27B
-1,096.68%-105.51B
-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
Increase or decrease of lease financing
-4.84%-4.55B
-11.71%-18.62B
-182.14%-5.34B
28.40%-4.29B
-2.78%-4.65B
-1.90%-4.34B
-4.28%-16.67B
55.22%-1.89B
-53.21%-5.99B
-14.07%-4.53B
Cash dividends paid
49.91%-4.92B
53.77%-19.64B
-94.44%1M
50.14%-9.79B
-168.42%-26M
57.11%-9.82B
-36.75%-42.48B
20.00%18M
-19.99%-19.64B
--38M
Cash dividends for minorities
37.22%-2.44B
57.34%-5.97B
-54.75%-1.47B
92.71%-215M
-4.50%-395M
59.95%-3.89B
-24.90%-13.98B
-10.75%-948M
37.97%-2.95B
-21.94%-378M
Net other fund-raising expenses
-16.44%-524M
100.10%198M
100.23%455M
-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
Financing cash flow
-144.38%-63.04B
127.59%49.25B
41.58%-111.86B
-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
Net cash flow
Beginning cash position
-28.90%217.45B
-16.31%305.84B
-44.72%276.15B
-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
Current changes in cash
317.47%7.2B
-32.47%-114.31B
68.88%-62.64B
-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
Effect of exchange rate changes
-64.75%6.86B
3.21%28.74B
27.17%7.9B
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
Cash adjustments other than cash changes
142.38%2.75B
-148.46%-2.82B
-398.94%-3.96B
--0
--0
--1.14B
---1.14B
--1.32B
----
----
End cash Position
-27.50%234.26B
-28.90%217.45B
-28.90%217.45B
-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
Free cash flow
63.36%-48.33B
-538.89%-204.19B
47.67%-69.23B
-216.88%-19.65B
-59.38%16.61B
-409.44%-131.92B
-118.61%-31.96B
-281.98%-132.29B
-22.95%16.81B
-43.61%40.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 103.85%3.95B-83.33%29.53B368.31%97.5B-109.01%-3.48B-29.15%38.15B-260.90%-102.63B-24.97%177.1B-74.66%20.82B-15.78%38.65B-20.91%53.84B
Net profit before non-cash adjustment 175.17%37.48B-200,442.86%-462.79B-220.33%-302.84B-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
Total adjustment of non-cash items -181.36%-31.16B122.05%472.91B218.15%380.64B-70.01%24.81B-17.68%78.54B86.94%-11.08B69.45%212.98B2.72%119.64B2,573.06%82.72B343.77%95.41B
-Depreciation and amortization -14.58%33.57B-6.21%157.52B-1.83%40.09B-6.09%38.78B-6.55%39.35B-10.10%39.3B7.21%167.96B3.01%40.84B5.02%41.3B4.93%42.11B
-Reversal of impairment losses recognized in profit and loss ----146.20%269.39B378.90%253.95B-56.15%841M--------1,249.00%109.42B1,037.43%53.03B3.23%1.92B----
-Share of associates 44.10%17.35B744.46%57.4B-12.50%17.12B-21.86%13.37B186.39%14.87B195.04%12.04B116.11%6.8B320.65%19.57B381.74%17.11B-37.71%-17.21B
-Disposal profit -1,297.93%-10.14B76.75%-1.22B95.89%-69M-811.11%-328M94.24%-93M61.76%-725M-627.86%-5.23B-1,648.96%-1.68B92.31%-36M-1,316.67%-1.62B
-Other non-cash items -16.62%-71.95B84.56%-10.19B781.92%69.55B-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
Changes in working capital 94.32%-2.37B153.77%19.42B560.39%19.7B330.92%27.87B124.76%13.54B-219.38%-41.7B74.35%-36.11B94.36%-4.28B10.75%-12.07B-25.70%-54.69B
-Change in receivables -33.63%35.47B-74.13%34.8B-146.09%-31.13B337.37%18.32B-112.57%-5.85B89.72%53.45B790.98%134.5B730.15%67.53B29.08%-7.72B534.04%46.52B
-Change in inventory -17.01%-39.93B198.33%78.55B148.30%63.25B499.00%13.71B170.71%35.72B40.28%-34.13B18.69%-79.89B180.31%25.48B106.44%2.29B-77.95%-50.51B
-Change in payables 116.96%3.78B49.31%-32.25B77.98%-12.33B154.73%8.25B89.37%-5.86B-135.65%-22.3B-62.37%-63.63B27.59%-55.99B-179.38%-15.07B-1,339.10%-55.14B
-Provision for loans, leases and other losses 103.54%1.27B-274.96%-50.14B100.64%222M-177.68%-9.38B-3,434.69%-5.2B-478.90%-35.79B-185.95%-13.37B-477.86%-34.74B16.36%12.07B89.24%-147M
-Changes in other current assets -1.16%-2.96B15.85%-11.54B95.11%-320M16.88%-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.57%-7.81B-28.90%-28.06B-48.08%-7.1B-31.20%-7.02B-25.94%-7.07B-14.34%-6.88B-41.31%-21.77B-54.06%-4.8B-7.95%-5.35B-96.29%-5.61B
Interest received (cash flow from operating activities) 17.81%10.64B6.12%26.81B-19.43%4.42B28.67%9.69B7.81%3.67B2.14%9.03B13.51%25.27B87.78%5.49B66.53%7.53B-62.74%3.41B
Tax refund paid 73.64%-8.1B26.24%-48.33B29.72%-6.4B21.89%-18.23B168.94%7.05B-34.49%-30.75B4.09%-65.53B-4.35%-9.11B-1.16%-23.34B-1,203.57%-10.22B
Other operating cash inflow (outflow) -1,476.37%-10.94B-806.82%-31.27B-330.14%-4.77B9.90%-610M-4,592.18%-25.2B38.37%-694M-20.52%-3.45B-101.82%-1.11B-19.61%-677M50.23%-537M
Operating cash flow 90.71%-12.26B-145.97%-51.32B640.83%83.65B-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
Investing cash flow
Net PPE purchase and sale ---23.83B-20.39%-150.91B-------------------125.35B------------
Net business purchase and sale -135.32%-3.91B52.36%19.68B-33.36%8.61B--0--0--11.07B8,343.14%12.92B--12.92B--0--0
Net investment product transactions 512.33%109.28B112.15%88.74B2,032.79%33.89B137.15%37.6B-133.09%-595M-20.99%17.85B719.03%41.83B263.62%1.59B72.95%15.85B175.77%1.8B
Advance cash and loans provided to other parties -----3,825.06%-67.83B-10,789.06%-41.81B65.04%-93M-----------1.73B---384M---266M----
Repayment of advance payments to other parties and cash income from loans -----99.85%95M-172.80%-273M104.71%71M-98.60%62M-99.61%235M4,776.47%63.2B-56.55%375M-266.67%-1.51B1,259.20%4.43B
Net changes in other investments 102.26%962M80.40%-2.02B29.31%116.07B-27.31%-35.6B-12.00%-39.9B-16.81%-42.59B90.67%-10.28B382.29%89.76B2.51%-27.96B-43.32%-35.62B
Investing cash flow 713.84%82.49B-478.23%-112.24B-63.28%-34.43B114.25%1.98B-117.75%-66.35B-129.20%-13.44B83.18%-19.41B30.51%-21.09B30.34%-13.88B-27.61%-30.47B
Financing cash flow
Net issuance payments of debt -131.52%-50.61B0.32%93.27B-1,096.68%-105.51B-47.19%34.51B111.87%3.73B231.33%160.55B494.16%92.97B112.90%10.59B19.50%65.34B49.07%-31.41B
Increase or decrease of lease financing -4.84%-4.55B-11.71%-18.62B-182.14%-5.34B28.40%-4.29B-2.78%-4.65B-1.90%-4.34B-4.28%-16.67B55.22%-1.89B-53.21%-5.99B-14.07%-4.53B
Cash dividends paid 49.91%-4.92B53.77%-19.64B-94.44%1M50.14%-9.79B-168.42%-26M57.11%-9.82B-36.75%-42.48B20.00%18M-19.99%-19.64B--38M
Cash dividends for minorities 37.22%-2.44B57.34%-5.97B-54.75%-1.47B92.71%-215M-4.50%-395M59.95%-3.89B-24.90%-13.98B-10.75%-948M37.97%-2.95B-21.94%-378M
Net other fund-raising expenses -16.44%-524M100.10%198M100.23%455M-25.48%658M-589.47%-465M-571.64%-450M-45,176.82%-198.34B-16,091.09%-199.25B-55.22%883M103.58%95M
Financing cash flow -144.38%-63.04B127.59%49.25B41.58%-111.86B-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
Net cash flow
Beginning cash position -28.90%217.45B-16.31%305.84B-44.72%276.15B-42.87%277.66B-35.19%323.13B-16.31%305.84B1.25%365.43B27.96%499.59B40.14%486B36.06%498.6B
Current changes in cash 317.47%7.2B-32.47%-114.31B68.88%-62.64B-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%-25.77B
Effect of exchange rate changes -64.75%6.86B3.21%28.74B27.17%7.9B80.82%-4.7B-53.81%6.08B-41.00%19.46B-5.97%27.84B-66.44%6.21B-342.20%-24.52B4,000.00%13.16B
Cash adjustments other than cash changes 142.38%2.75B-148.46%-2.82B-398.94%-3.96B--0--0--1.14B---1.14B--1.32B--------
End cash Position -27.50%234.26B-28.90%217.45B-28.90%217.45B-44.72%276.15B-42.87%277.66B-35.19%323.13B-16.31%305.84B-16.31%305.84B27.96%499.59B40.14%486B
Free cash flow 63.36%-48.33B-538.89%-204.19B47.67%-69.23B-216.88%-19.65B-59.38%16.61B-409.44%-131.92B-118.61%-31.96B-281.98%-132.29B-22.95%16.81B-43.61%40.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
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