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4008 Sumitomo Seika Chemicals

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  • 4820
  • 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
67.42BMarket Cap10.50P/E (Static)

Sumitomo Seika Chemicals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
79.87%14.47B
-28.76%8.04B
-36.17%11.29B
37.01%17.69B
73.01%12.91B
-48.51%7.46B
-16.02%14.49B
21.78%17.26B
20.86%14.17B
-31.27%11.73B
Net profit before non-cash adjustment
-22.46%8.72B
33.08%11.25B
-12.54%8.45B
50.15%9.67B
41.04%6.44B
-53.17%4.56B
12.57%9.75B
39.22%8.66B
-23.65%6.22B
-3.79%8.14B
Total adjustment of non-cash items
201.70%6.57B
-41.32%2.18B
-51.33%3.71B
27.56%7.62B
-37.99%5.97B
93.34%9.63B
-30.52%4.98B
15.07%7.17B
7.12%6.23B
-25.76%5.82B
-Depreciation and amortization
12.75%5.75B
4.11%5.1B
-7.27%4.9B
-2.76%5.28B
-6.22%5.43B
-0.05%5.79B
-3.71%5.79B
1.78%6.02B
-1.68%5.91B
-0.89%6.01B
-Reversal of impairment losses recognized in profit and loss
--791M
--0
-49.22%357M
299.43%703M
-95.64%176M
--4.04B
----
--1.18B
----
----
-Disposal profit
95.32%-19M
-3,483.33%-406M
140.00%12M
-126.55%-30M
173.86%113M
-321.74%-153M
-23.33%69M
500.00%90M
-91.71%15M
115.48%181M
-Other non-cash items
101.83%46M
-61.53%-2.52B
-193.46%-1.56B
555.91%1.67B
664.44%254M
94.89%-45M
-665.22%-880M
-137.70%-115M
181.12%305M
-185.07%-376M
Changes in working capital
84.76%-820M
-521.25%-5.38B
-315.42%-866M
-19.60%402M
107.42%500M
-2,778.21%-6.74B
-116.40%-234M
-17.13%1.43B
177.01%1.72B
-394.99%-2.24B
-Change in receivables
-56.53%-2.13B
1.94%-1.36B
-509.21%-1.39B
-107.20%-228M
254.51%3.17B
-41.60%-2.05B
59.58%-1.45B
-366.37%-3.58B
-47.64%1.34B
174.25%2.57B
-Change in inventory
123.35%1.41B
-28.95%-6.02B
-332.83%-4.67B
289.77%2B
74.55%-1.06B
-227.73%-4.15B
-150.44%-1.27B
407.98%2.51B
14.75%-815M
65.71%-956M
-Change in payables
-95.62%102M
-57.25%2.33B
512.79%5.45B
20.71%-1.32B
-149.03%-1.67B
-131.09%-669M
-5.41%2.15B
77.46%2.28B
132.72%1.28B
-247.90%-3.92B
-Provision for loans, leases and other losses
291.33%287M
-305.41%-150M
-137.00%-37M
-56.14%100M
-6.94%228M
-20.71%245M
312.00%309M
138.66%75M
-74.77%-194M
-184.62%-111M
-Changes in other current assets
-164.84%-482M
19.82%-182M
-48.37%-227M
11.05%-153M
-52.21%-172M
-727.78%-113M
-87.76%18M
40.00%147M
-42.31%105M
--182M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.69%-396M
-17.60%-294M
-2.88%-250M
-6.58%-243M
-31.79%-228M
-1.17%-173M
3.93%-171M
17.59%-178M
7.30%-216M
21.55%-233M
Interest received (cash flow from operating activities)
50.27%846M
233.14%563M
30.00%169M
-48.21%130M
-2.71%251M
27.72%258M
34.67%202M
23.97%150M
61.33%121M
-11.76%75M
Tax refund paid
-64.07%-2.93B
25.73%-1.79B
-49.16%-2.41B
30.11%-1.61B
21.71%-2.31B
4.29%-2.95B
-24.90%-3.08B
-41.64%-2.47B
50.72%-1.74B
-271.50%-3.53B
Other operating cash inflow (outflow)
-88.14%21M
-16.90%177M
-26.30%213M
103.52%289M
-47.41%142M
233.33%270M
81M
0
0.00%1M
200.00%1M
Operating cash flow
79.14%12.01B
-25.66%6.7B
-44.51%9.02B
50.93%16.25B
121.13%10.77B
-57.75%4.87B
-21.94%11.52B
19.67%14.76B
53.53%12.34B
-49.45%8.04B
Investing cash flow
Net PPE purchase and sale
-67.47%-8.21B
-37.26%-4.9B
---3.57B
----
----
----
----
----
----
----
Net intangibles purchase and sale
8.66%-1.76B
-3,342.86%-1.93B
---56M
----
----
----
----
----
----
----
Net business purchase and sale
---700M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-92.93%52M
75.00%735M
-48.59%420M
--817M
----
----
--108M
--0
-8.11%34M
-36.21%37M
Net changes in other investments
61.04%248M
113.84%154M
63.46%-1.11B
20.64%-3.05B
53.65%-3.84B
-81.52%-8.28B
-67.91%-4.56B
78.73%-2.72B
-79.24%-12.78B
36.09%-7.13B
Investing cash flow
-74.55%-10.37B
-37.51%-5.94B
-93.85%-4.32B
41.92%-2.23B
53.65%-3.84B
-85.92%-8.28B
-63.93%-4.45B
78.68%-2.72B
-79.69%-12.74B
36.09%-7.09B
Financing cash flow
Net issuance payments of debt
22.99%-1.76B
-488.89%-2.28B
77.53%-387M
57.36%-1.72B
-87.38%-4.04B
49.84%-2.16B
29.00%-4.3B
-1,373.89%-6.05B
-91.78%475M
218.84%5.78B
Net common stock issuance
---1B
--0
---946M
--0
--0
--0
--0
---1M
--0
-100.00%-2M
Increase or decrease of lease financing
-60.91%-317M
-43.80%-197M
14.91%-137M
-9.52%-161M
-512.50%-147M
57.14%-24M
21.13%-56M
25.26%-71M
7.77%-95M
-45.07%-103M
Cash dividends paid
-24.90%-2.69B
-42.28%-2.16B
-9.86%-1.52B
-0.15%-1.38B
0.00%-1.38B
-14.17%-1.38B
-16.73%-1.21B
0.00%-1.03B
14.19%-1.03B
-74.64%-1.21B
Cash dividends for minorities
----
----
----
----
----
----
26.91%-220M
---301M
----
----
Net other fund-raising expenses
99.97%-1M
---3.67B
----
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
33.33%-2M
-200.00%-3M
50.00%-1M
Financing cash flow
30.54%-5.77B
-178.06%-8.3B
8.52%-2.99B
41.34%-3.26B
-56.38%-5.56B
38.45%-3.56B
22.51%-5.78B
-1,035.46%-7.46B
-114.70%-657M
174.54%4.47B
Net cash flow
Beginning cash position
-19.47%23.55B
15.76%29.25B
76.95%25.27B
11.66%14.28B
-33.50%12.79B
4.50%19.23B
28.52%18.4B
-10.96%14.32B
69.65%16.08B
1.65%9.48B
Current changes in cash
45.23%-4.13B
-541.05%-7.54B
-84.10%1.71B
688.13%10.76B
119.58%1.37B
-640.73%-6.97B
-71.89%1.29B
531.42%4.59B
-119.64%-1.06B
553.27%5.41B
Effect of exchange rate changes
-17.61%1.52B
-18.79%1.85B
892.58%2.27B
81.75%229M
-76.14%126M
214.78%528M
8.37%-460M
28.18%-502M
-158.79%-699M
-11.73%1.19B
Cash adjustments other than cash changes
-200.00%-1M
200.00%1M
---1M
----
----
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
0.00%1M
End cash Position
-11.09%20.94B
-19.47%23.55B
15.76%29.25B
76.95%25.27B
11.66%14.28B
-33.50%12.79B
4.50%19.23B
28.52%18.4B
-10.96%14.32B
69.65%16.08B
Free cash flow
1,690.63%2.04B
-102.38%-128M
-66.84%5.39B
50.93%16.25B
121.13%10.77B
-57.75%4.87B
-21.94%11.52B
19.67%14.76B
53.53%12.34B
-49.45%8.04B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 79.87%14.47B-28.76%8.04B-36.17%11.29B37.01%17.69B73.01%12.91B-48.51%7.46B-16.02%14.49B21.78%17.26B20.86%14.17B-31.27%11.73B
Net profit before non-cash adjustment -22.46%8.72B33.08%11.25B-12.54%8.45B50.15%9.67B41.04%6.44B-53.17%4.56B12.57%9.75B39.22%8.66B-23.65%6.22B-3.79%8.14B
Total adjustment of non-cash items 201.70%6.57B-41.32%2.18B-51.33%3.71B27.56%7.62B-37.99%5.97B93.34%9.63B-30.52%4.98B15.07%7.17B7.12%6.23B-25.76%5.82B
-Depreciation and amortization 12.75%5.75B4.11%5.1B-7.27%4.9B-2.76%5.28B-6.22%5.43B-0.05%5.79B-3.71%5.79B1.78%6.02B-1.68%5.91B-0.89%6.01B
-Reversal of impairment losses recognized in profit and loss --791M--0-49.22%357M299.43%703M-95.64%176M--4.04B------1.18B--------
-Disposal profit 95.32%-19M-3,483.33%-406M140.00%12M-126.55%-30M173.86%113M-321.74%-153M-23.33%69M500.00%90M-91.71%15M115.48%181M
-Other non-cash items 101.83%46M-61.53%-2.52B-193.46%-1.56B555.91%1.67B664.44%254M94.89%-45M-665.22%-880M-137.70%-115M181.12%305M-185.07%-376M
Changes in working capital 84.76%-820M-521.25%-5.38B-315.42%-866M-19.60%402M107.42%500M-2,778.21%-6.74B-116.40%-234M-17.13%1.43B177.01%1.72B-394.99%-2.24B
-Change in receivables -56.53%-2.13B1.94%-1.36B-509.21%-1.39B-107.20%-228M254.51%3.17B-41.60%-2.05B59.58%-1.45B-366.37%-3.58B-47.64%1.34B174.25%2.57B
-Change in inventory 123.35%1.41B-28.95%-6.02B-332.83%-4.67B289.77%2B74.55%-1.06B-227.73%-4.15B-150.44%-1.27B407.98%2.51B14.75%-815M65.71%-956M
-Change in payables -95.62%102M-57.25%2.33B512.79%5.45B20.71%-1.32B-149.03%-1.67B-131.09%-669M-5.41%2.15B77.46%2.28B132.72%1.28B-247.90%-3.92B
-Provision for loans, leases and other losses 291.33%287M-305.41%-150M-137.00%-37M-56.14%100M-6.94%228M-20.71%245M312.00%309M138.66%75M-74.77%-194M-184.62%-111M
-Changes in other current assets -164.84%-482M19.82%-182M-48.37%-227M11.05%-153M-52.21%-172M-727.78%-113M-87.76%18M40.00%147M-42.31%105M--182M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.69%-396M-17.60%-294M-2.88%-250M-6.58%-243M-31.79%-228M-1.17%-173M3.93%-171M17.59%-178M7.30%-216M21.55%-233M
Interest received (cash flow from operating activities) 50.27%846M233.14%563M30.00%169M-48.21%130M-2.71%251M27.72%258M34.67%202M23.97%150M61.33%121M-11.76%75M
Tax refund paid -64.07%-2.93B25.73%-1.79B-49.16%-2.41B30.11%-1.61B21.71%-2.31B4.29%-2.95B-24.90%-3.08B-41.64%-2.47B50.72%-1.74B-271.50%-3.53B
Other operating cash inflow (outflow) -88.14%21M-16.90%177M-26.30%213M103.52%289M-47.41%142M233.33%270M81M00.00%1M200.00%1M
Operating cash flow 79.14%12.01B-25.66%6.7B-44.51%9.02B50.93%16.25B121.13%10.77B-57.75%4.87B-21.94%11.52B19.67%14.76B53.53%12.34B-49.45%8.04B
Investing cash flow
Net PPE purchase and sale -67.47%-8.21B-37.26%-4.9B---3.57B----------------------------
Net intangibles purchase and sale 8.66%-1.76B-3,342.86%-1.93B---56M----------------------------
Net business purchase and sale ---700M--0--------------------------------
Net investment product transactions -92.93%52M75.00%735M-48.59%420M--817M----------108M--0-8.11%34M-36.21%37M
Net changes in other investments 61.04%248M113.84%154M63.46%-1.11B20.64%-3.05B53.65%-3.84B-81.52%-8.28B-67.91%-4.56B78.73%-2.72B-79.24%-12.78B36.09%-7.13B
Investing cash flow -74.55%-10.37B-37.51%-5.94B-93.85%-4.32B41.92%-2.23B53.65%-3.84B-85.92%-8.28B-63.93%-4.45B78.68%-2.72B-79.69%-12.74B36.09%-7.09B
Financing cash flow
Net issuance payments of debt 22.99%-1.76B-488.89%-2.28B77.53%-387M57.36%-1.72B-87.38%-4.04B49.84%-2.16B29.00%-4.3B-1,373.89%-6.05B-91.78%475M218.84%5.78B
Net common stock issuance ---1B--0---946M--0--0--0--0---1M--0-100.00%-2M
Increase or decrease of lease financing -60.91%-317M-43.80%-197M14.91%-137M-9.52%-161M-512.50%-147M57.14%-24M21.13%-56M25.26%-71M7.77%-95M-45.07%-103M
Cash dividends paid -24.90%-2.69B-42.28%-2.16B-9.86%-1.52B-0.15%-1.38B0.00%-1.38B-14.17%-1.38B-16.73%-1.21B0.00%-1.03B14.19%-1.03B-74.64%-1.21B
Cash dividends for minorities ------------------------26.91%-220M---301M--------
Net other fund-raising expenses 99.97%-1M---3.67B----0.00%-1M0.00%-1M50.00%-1M0.00%-2M33.33%-2M-200.00%-3M50.00%-1M
Financing cash flow 30.54%-5.77B-178.06%-8.3B8.52%-2.99B41.34%-3.26B-56.38%-5.56B38.45%-3.56B22.51%-5.78B-1,035.46%-7.46B-114.70%-657M174.54%4.47B
Net cash flow
Beginning cash position -19.47%23.55B15.76%29.25B76.95%25.27B11.66%14.28B-33.50%12.79B4.50%19.23B28.52%18.4B-10.96%14.32B69.65%16.08B1.65%9.48B
Current changes in cash 45.23%-4.13B-541.05%-7.54B-84.10%1.71B688.13%10.76B119.58%1.37B-640.73%-6.97B-71.89%1.29B531.42%4.59B-119.64%-1.06B553.27%5.41B
Effect of exchange rate changes -17.61%1.52B-18.79%1.85B892.58%2.27B81.75%229M-76.14%126M214.78%528M8.37%-460M28.18%-502M-158.79%-699M-11.73%1.19B
Cash adjustments other than cash changes -200.00%-1M200.00%1M---1M--------200.00%1M0.00%-1M0.00%-1M-200.00%-1M0.00%1M
End cash Position -11.09%20.94B-19.47%23.55B15.76%29.25B76.95%25.27B11.66%14.28B-33.50%12.79B4.50%19.23B28.52%18.4B-10.96%14.32B69.65%16.08B
Free cash flow 1,690.63%2.04B-102.38%-128M-66.84%5.39B50.93%16.25B121.13%10.77B-57.75%4.87B-21.94%11.52B19.67%14.76B53.53%12.34B-49.45%8.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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