JP Stock MarketDetailed Quotes

4203 Sumitomo Bakelite

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  • 4144.0
  • -115.0-2.70%
20min DelayTrading Jul 25 11:30 JST
388.53BMarket Cap17.74P/E (Static)

Sumitomo Bakelite 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
58.87%42.96B
13.57%13.67B
274.18%9.12B
46.67%12.15B
87.30%8.02B
-20.65%27.04B
-0.58%12.04B
-51.25%2.44B
-6.88%8.28B
-46.95%4.28B
Net profit before non-cash adjustment
17.78%31.49B
44.59%7.93B
0.79%8.84B
16.69%7.15B
19.16%7.56B
3.31%26.74B
33.93%5.48B
12.07%8.77B
-13.08%6.13B
-8.04%6.35B
Total adjustment of non-cash items
-17.24%9.65B
-29.93%2.55B
41.04%2.2B
-14.77%3.11B
-36.24%1.8B
-13.79%11.66B
-18.97%3.64B
-45.58%1.56B
6.96%3.64B
1.92%2.82B
-Depreciation and amortization
-0.97%13.64B
0.85%3.45B
1.26%3.46B
-0.55%3.42B
-5.35%3.31B
4.18%13.77B
6.41%3.42B
1.42%3.42B
3.55%3.44B
5.46%3.49B
-Other non-cash items
-88.49%-3.99B
-514.75%-900M
31.99%-1.27B
-258.21%-318M
-123.89%-1.51B
-112.75%-2.12B
1,133.33%217M
-264.58%-1.86B
145.12%201M
-23.44%-674M
Changes in working capital
116.07%1.82B
9.38%3.19B
75.66%-1.92B
227.02%1.89B
72.61%-1.34B
-113.23%-11.35B
-17.23%2.92B
-38.74%-7.9B
4.92%-1.49B
-206.46%-4.89B
-Change in receivables
-875.61%-1.2B
-67.68%1.5B
75.06%-1.19B
-173.15%-771M
28.52%-732M
97.23%-123M
60.18%4.63B
-19.39%-4.78B
141.09%1.05B
-34.56%-1.02B
-Change in inventory
144.79%2.5B
-328.04%-976M
655.46%1.32B
137.39%885M
137.28%1.27B
31.01%-5.58B
115.69%428M
89.65%-238M
-62.12%-2.37B
-112.62%-3.4B
-Change in payables
109.28%524M
225.35%2.68B
28.75%-2.05B
1,114.86%1.78B
-310.28%-1.88B
-178.34%-5.65B
-163.36%-2.13B
-571.36%-2.88B
-107.11%-175M
-159.51%-457M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-21.38%978M
-76.47%80M
13.31%332M
217.50%254M
-41.24%312M
99.04%1.24B
466.67%340M
14.45%293M
90.48%80M
98.88%531M
Interest paid (cash flow from operating activities)
2.41%-324M
36.84%-60M
-2.50%-82M
10.34%-78M
-48.57%-104M
-10.67%-332M
-20.25%-95M
-37.93%-80M
6.45%-87M
0.00%-70M
Interest received (cash flow from operating activities)
136.13%2.95B
98.18%981M
126.57%759M
175.86%640M
203.70%574M
263.66%1.25B
456.18%495M
285.06%335M
160.67%232M
139.24%189M
Tax refund paid
-13.68%-6.35B
-38.65%-1.4B
-35.51%-1.91B
-6.88%-1.38B
11.53%-1.66B
18.15%-5.59B
0.10%-1.01B
52.02%-1.41B
-62.85%-1.29B
9.95%-1.87B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.28%40.22B
12.78%13.27B
422.06%8.21B
60.52%11.59B
133.59%7.15B
-15.41%23.62B
5.38%11.77B
-32.81%1.57B
-11.32%7.22B
-51.23%3.06B
Investing cash flow
Net PPE purchase and sale
-47.01%-21.84B
-55.77%-5.34B
-90.17%-6.81B
-14.89%-5.31B
-35.83%-4.38B
-20.11%-14.85B
-15.45%-3.43B
7.95%-3.58B
-99.40%-4.62B
-1.04%-3.22B
Net investment product transactions
409.74%1.18B
-85.43%87M
-99.16%7M
136.36%4M
159.91%1.08B
-114.60%-380M
29,950.00%597M
99.28%835M
-100.63%-11M
-506.55%-1.8B
Net changes in other investments
-10.60%-459M
-114.00%-214M
262.07%94M
4.29%-223M
-383.33%-116M
41.13%-415M
55.75%-100M
-3.57%-58M
13.06%-233M
84.52%-24M
Investing cash flow
-34.96%-21.12B
-86.50%-5.47B
-139.28%-6.71B
-13.63%-5.53B
32.38%-3.41B
-49.48%-15.65B
8.32%-2.93B
20.50%-2.8B
-477.22%-4.87B
-74.00%-5.05B
Financing cash flow
Net issuance payments of debt
128.06%4.47B
163.89%230M
1,313.33%848M
49.93%-2.29B
151.47%5.68B
-17.06%-15.92B
26.23%-360M
101.20%60M
25.70%-4.58B
-462.02%-11.04B
Net common stock issuance
----
----
-2,200.00%-23M
-189,400.00%-1.9B
-55,350.00%-1.11B
----
----
---1M
---1M
---2M
Increase or decrease of lease financing
-9.04%-1.07B
-2.60%-316M
-38.04%-254M
-3.25%-254M
-1.21%-250M
8.12%-985M
8.33%-308M
33.57%-184M
-28.80%-246M
7.84%-247M
Cash dividends paid
-16.04%-6.55B
--0
-15.40%-3.26B
--0
-16.68%-3.29B
-26.33%-5.65B
--0
-20.07%-2.82B
--0
-33.29%-2.82B
Cash dividends for minorities
80.00%-80M
--0
--0
--0
79.95%-80M
-151.57%-400M
---1M
--0
--0
-150.94%-399M
Net other fund-raising expenses
-75,775.00%-3.04B
---3.03B
--0
----
----
55.56%-4M
----
----
--2M
---1M
Financing cash flow
72.66%-6.28B
86.10%-93M
8.88%-2.69B
7.92%-4.44B
106.53%948M
-18.88%-22.95B
19.01%-669M
61.25%-2.95B
24.14%-4.83B
-221.80%-14.51B
Net cash flow
Beginning cash position
-8.79%99.62B
20.19%108.89B
13.42%113.57B
10.05%109.69B
-8.79%99.62B
5.86%109.22B
-6.76%90.6B
-3.33%100.14B
-2.50%99.67B
5.86%109.22B
Current changes in cash
185.58%12.82B
-5.60%7.71B
71.70%-1.18B
165.20%1.61B
128.39%4.68B
-707.33%-14.98B
14.34%8.17B
52.49%-4.18B
-364.60%-2.47B
-1,353.39%-16.5B
Effect of exchange rate changes
70.65%9.19B
488.55%5.04B
34.71%-3.5B
-22.87%2.27B
-22.50%5.39B
-31.78%5.39B
-82.55%856M
-325.36%-5.36B
594.56%2.94B
3,558.95%6.95B
Cash adjustments other than cash changes
---1M
----
----
----
----
----
----
----
----
----
End cash Position
22.10%121.64B
22.10%121.64B
20.19%108.89B
13.42%113.57B
10.05%109.69B
-8.79%99.62B
-8.79%99.62B
-6.76%90.6B
-3.33%100.14B
-2.50%99.67B
Free cash flow
111.29%18.27B
-4.51%7.88B
168.80%1.39B
142.19%6.25B
1,791.41%2.76B
-44.25%8.65B
0.70%8.25B
-27.87%-2.02B
-55.64%2.58B
-105.29%-163M
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(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 58.87%42.96B13.57%13.67B274.18%9.12B46.67%12.15B87.30%8.02B-20.65%27.04B-0.58%12.04B-51.25%2.44B-6.88%8.28B-46.95%4.28B
Net profit before non-cash adjustment 17.78%31.49B44.59%7.93B0.79%8.84B16.69%7.15B19.16%7.56B3.31%26.74B33.93%5.48B12.07%8.77B-13.08%6.13B-8.04%6.35B
Total adjustment of non-cash items -17.24%9.65B-29.93%2.55B41.04%2.2B-14.77%3.11B-36.24%1.8B-13.79%11.66B-18.97%3.64B-45.58%1.56B6.96%3.64B1.92%2.82B
-Depreciation and amortization -0.97%13.64B0.85%3.45B1.26%3.46B-0.55%3.42B-5.35%3.31B4.18%13.77B6.41%3.42B1.42%3.42B3.55%3.44B5.46%3.49B
-Other non-cash items -88.49%-3.99B-514.75%-900M31.99%-1.27B-258.21%-318M-123.89%-1.51B-112.75%-2.12B1,133.33%217M-264.58%-1.86B145.12%201M-23.44%-674M
Changes in working capital 116.07%1.82B9.38%3.19B75.66%-1.92B227.02%1.89B72.61%-1.34B-113.23%-11.35B-17.23%2.92B-38.74%-7.9B4.92%-1.49B-206.46%-4.89B
-Change in receivables -875.61%-1.2B-67.68%1.5B75.06%-1.19B-173.15%-771M28.52%-732M97.23%-123M60.18%4.63B-19.39%-4.78B141.09%1.05B-34.56%-1.02B
-Change in inventory 144.79%2.5B-328.04%-976M655.46%1.32B137.39%885M137.28%1.27B31.01%-5.58B115.69%428M89.65%-238M-62.12%-2.37B-112.62%-3.4B
-Change in payables 109.28%524M225.35%2.68B28.75%-2.05B1,114.86%1.78B-310.28%-1.88B-178.34%-5.65B-163.36%-2.13B-571.36%-2.88B-107.11%-175M-159.51%-457M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -21.38%978M-76.47%80M13.31%332M217.50%254M-41.24%312M99.04%1.24B466.67%340M14.45%293M90.48%80M98.88%531M
Interest paid (cash flow from operating activities) 2.41%-324M36.84%-60M-2.50%-82M10.34%-78M-48.57%-104M-10.67%-332M-20.25%-95M-37.93%-80M6.45%-87M0.00%-70M
Interest received (cash flow from operating activities) 136.13%2.95B98.18%981M126.57%759M175.86%640M203.70%574M263.66%1.25B456.18%495M285.06%335M160.67%232M139.24%189M
Tax refund paid -13.68%-6.35B-38.65%-1.4B-35.51%-1.91B-6.88%-1.38B11.53%-1.66B18.15%-5.59B0.10%-1.01B52.02%-1.41B-62.85%-1.29B9.95%-1.87B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.28%40.22B12.78%13.27B422.06%8.21B60.52%11.59B133.59%7.15B-15.41%23.62B5.38%11.77B-32.81%1.57B-11.32%7.22B-51.23%3.06B
Investing cash flow
Net PPE purchase and sale -47.01%-21.84B-55.77%-5.34B-90.17%-6.81B-14.89%-5.31B-35.83%-4.38B-20.11%-14.85B-15.45%-3.43B7.95%-3.58B-99.40%-4.62B-1.04%-3.22B
Net investment product transactions 409.74%1.18B-85.43%87M-99.16%7M136.36%4M159.91%1.08B-114.60%-380M29,950.00%597M99.28%835M-100.63%-11M-506.55%-1.8B
Net changes in other investments -10.60%-459M-114.00%-214M262.07%94M4.29%-223M-383.33%-116M41.13%-415M55.75%-100M-3.57%-58M13.06%-233M84.52%-24M
Investing cash flow -34.96%-21.12B-86.50%-5.47B-139.28%-6.71B-13.63%-5.53B32.38%-3.41B-49.48%-15.65B8.32%-2.93B20.50%-2.8B-477.22%-4.87B-74.00%-5.05B
Financing cash flow
Net issuance payments of debt 128.06%4.47B163.89%230M1,313.33%848M49.93%-2.29B151.47%5.68B-17.06%-15.92B26.23%-360M101.20%60M25.70%-4.58B-462.02%-11.04B
Net common stock issuance ---------2,200.00%-23M-189,400.00%-1.9B-55,350.00%-1.11B-----------1M---1M---2M
Increase or decrease of lease financing -9.04%-1.07B-2.60%-316M-38.04%-254M-3.25%-254M-1.21%-250M8.12%-985M8.33%-308M33.57%-184M-28.80%-246M7.84%-247M
Cash dividends paid -16.04%-6.55B--0-15.40%-3.26B--0-16.68%-3.29B-26.33%-5.65B--0-20.07%-2.82B--0-33.29%-2.82B
Cash dividends for minorities 80.00%-80M--0--0--079.95%-80M-151.57%-400M---1M--0--0-150.94%-399M
Net other fund-raising expenses -75,775.00%-3.04B---3.03B--0--------55.56%-4M----------2M---1M
Financing cash flow 72.66%-6.28B86.10%-93M8.88%-2.69B7.92%-4.44B106.53%948M-18.88%-22.95B19.01%-669M61.25%-2.95B24.14%-4.83B-221.80%-14.51B
Net cash flow
Beginning cash position -8.79%99.62B20.19%108.89B13.42%113.57B10.05%109.69B-8.79%99.62B5.86%109.22B-6.76%90.6B-3.33%100.14B-2.50%99.67B5.86%109.22B
Current changes in cash 185.58%12.82B-5.60%7.71B71.70%-1.18B165.20%1.61B128.39%4.68B-707.33%-14.98B14.34%8.17B52.49%-4.18B-364.60%-2.47B-1,353.39%-16.5B
Effect of exchange rate changes 70.65%9.19B488.55%5.04B34.71%-3.5B-22.87%2.27B-22.50%5.39B-31.78%5.39B-82.55%856M-325.36%-5.36B594.56%2.94B3,558.95%6.95B
Cash adjustments other than cash changes ---1M------------------------------------
End cash Position 22.10%121.64B22.10%121.64B20.19%108.89B13.42%113.57B10.05%109.69B-8.79%99.62B-8.79%99.62B-6.76%90.6B-3.33%100.14B-2.50%99.67B
Free cash flow 111.29%18.27B-4.51%7.88B168.80%1.39B142.19%6.25B1,791.41%2.76B-44.25%8.65B0.70%8.25B-27.87%-2.02B-55.64%2.58B-105.29%-163M
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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