JP Stock MarketDetailed Quotes

4203 Sumitomo Bakelite

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  • 3658.0
  • -34.0-0.92%
20min DelayNot Open Feb 14 15:30 JST
342.97BMarket Cap15.66P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-2.01%8.93B
34.41%16.33B
21.49%9.75B
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
Net profit before non-cash adjustment
-55.63%3.92B
10.02%7.87B
24.87%9.45B
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
Total adjustment of non-cash items
267.26%8.07B
-3.38%3B
57.17%2.83B
-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
-Depreciation and amortization
2.14%3.54B
-1.17%3.38B
6.41%3.52B
-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
-Other non-cash items
107.02%89M
-20.44%-383M
54.08%-693M
-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
Changes in working capital
-59.00%-3.06B
188.84%5.46B
-88.57%-2.52B
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
-Change in receivables
-152.27%-3.01B
516.08%3.21B
79.10%-153M
-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
-Change in inventory
-148.87%-646M
-133.67%-298M
-98.42%20M
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
-Change in payables
129.09%597M
43.52%2.55B
-27.47%-2.39B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
8.43%360M
-66.14%86M
59.62%498M
-21.38%978M
-76.47%80M
13.31%332M
217.50%254M
-41.24%312M
99.04%1.24B
466.67%340M
Interest paid (cash flow from operating activities)
3.66%-79M
2.56%-76M
34.62%-68M
2.41%-324M
36.84%-60M
-2.50%-82M
10.34%-78M
-48.57%-104M
-10.67%-332M
-20.25%-95M
Interest received (cash flow from operating activities)
-0.92%752M
19.06%762M
37.63%790M
136.13%2.95B
98.18%981M
126.57%759M
175.86%640M
203.70%574M
263.66%1.25B
456.18%495M
Tax refund paid
-92.21%-3.68B
-8.76%-1.5B
-23.30%-2.04B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.40%6.29B
34.67%15.6B
24.86%8.93B
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
Investing cash flow
Net PPE purchase and sale
49.63%-3.43B
4.71%-5.06B
24.64%-3.3B
-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
Net business purchase and sale
--0
--7M
---1.81B
----
----
----
----
----
----
----
Net investment product transactions
-285.71%-13M
-5,575.00%-219M
-36.05%690M
409.74%1.18B
-85.43%87M
-99.16%7M
136.36%4M
159.91%1.08B
-114.60%-380M
29,950.00%597M
Net changes in other investments
-492.55%-369M
131.84%71M
-10.34%-128M
-10.60%-459M
-114.00%-214M
262.07%94M
4.29%-223M
-383.33%-116M
41.13%-415M
55.75%-100M
Investing cash flow
43.18%-3.81B
5.93%-5.2B
-33.18%-4.54B
-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
Financing cash flow
Net issuance payments of debt
502.95%5.11B
-82.08%-4.18B
-289.28%-10.75B
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
Net common stock issuance
95.65%-1M
99.89%-2M
99.73%-3M
----
----
-2,200.00%-23M
-189,400.00%-1.9B
-55,350.00%-1.11B
----
----
Increase or decrease of lease financing
-12.99%-287M
-28.35%-326M
-12.00%-280M
-9.04%-1.07B
-2.60%-316M
-38.04%-254M
-3.25%-254M
-1.21%-250M
8.12%-985M
8.33%-308M
Cash dividends paid
-28.63%-4.19B
--0
-13.08%-3.73B
-16.04%-6.55B
--0
-15.40%-3.26B
--0
-16.68%-3.29B
-26.33%-5.65B
--0
Cash dividends for minorities
---27M
---3M
65.00%-28M
80.00%-80M
--0
--0
--0
79.95%-80M
-151.57%-400M
---1M
Net other fund-raising expenses
----
----
--1M
-75,775.00%-3.04B
---3.03B
--0
----
----
55.56%-4M
----
Financing cash flow
122.58%607M
-1.44%-4.51B
-1,659.92%-14.79B
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
Net cash flow
Beginning cash position
-0.19%113.35B
6.25%116.55B
22.10%121.64B
-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
Current changes in cash
360.86%3.09B
265.34%5.89B
-322.18%-10.41B
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
Effect of exchange rate changes
325.52%7.89B
-501.28%-9.09B
-1.17%5.33B
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
Cash adjustments other than cash changes
----
----
----
---1M
----
----
----
----
----
----
End cash Position
14.18%124.33B
-0.19%113.35B
6.25%116.55B
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
Free cash flow
86.03%2.58B
68.68%10.54B
103.34%5.61B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -2.01%8.93B34.41%16.33B21.49%9.75B58.87%42.96B13.57%13.67B274.18%9.12B46.67%12.15B87.30%8.02B-20.65%27.04B-0.58%12.04B
Net profit before non-cash adjustment -55.63%3.92B10.02%7.87B24.87%9.45B17.78%31.49B44.59%7.93B0.79%8.84B16.69%7.15B19.16%7.56B3.31%26.74B33.93%5.48B
Total adjustment of non-cash items 267.26%8.07B-3.38%3B57.17%2.83B-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
-Depreciation and amortization 2.14%3.54B-1.17%3.38B6.41%3.52B-0.97%13.64B0.85%3.45B1.26%3.46B-0.55%3.42B-5.35%3.31B4.18%13.77B6.41%3.42B
-Other non-cash items 107.02%89M-20.44%-383M54.08%-693M-88.49%-3.99B-514.75%-900M31.99%-1.27B-258.21%-318M-123.89%-1.51B-112.75%-2.12B1,133.33%217M
Changes in working capital -59.00%-3.06B188.84%5.46B-88.57%-2.52B116.07%1.82B9.38%3.19B75.66%-1.92B227.02%1.89B72.61%-1.34B-113.23%-11.35B-17.23%2.92B
-Change in receivables -152.27%-3.01B516.08%3.21B79.10%-153M-875.61%-1.2B-67.68%1.5B75.06%-1.19B-173.15%-771M28.52%-732M97.23%-123M60.18%4.63B
-Change in inventory -148.87%-646M-133.67%-298M-98.42%20M144.79%2.5B-328.04%-976M655.46%1.32B137.39%885M137.28%1.27B31.01%-5.58B115.69%428M
-Change in payables 129.09%597M43.52%2.55B-27.47%-2.39B109.28%524M225.35%2.68B28.75%-2.05B1,114.86%1.78B-310.28%-1.88B-178.34%-5.65B-163.36%-2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 8.43%360M-66.14%86M59.62%498M-21.38%978M-76.47%80M13.31%332M217.50%254M-41.24%312M99.04%1.24B466.67%340M
Interest paid (cash flow from operating activities) 3.66%-79M2.56%-76M34.62%-68M2.41%-324M36.84%-60M-2.50%-82M10.34%-78M-48.57%-104M-10.67%-332M-20.25%-95M
Interest received (cash flow from operating activities) -0.92%752M19.06%762M37.63%790M136.13%2.95B98.18%981M126.57%759M175.86%640M203.70%574M263.66%1.25B456.18%495M
Tax refund paid -92.21%-3.68B-8.76%-1.5B-23.30%-2.04B-13.68%-6.35B-38.65%-1.4B-35.51%-1.91B-6.88%-1.38B11.53%-1.66B18.15%-5.59B0.10%-1.01B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -23.40%6.29B34.67%15.6B24.86%8.93B70.28%40.22B12.78%13.27B422.06%8.21B60.52%11.59B133.59%7.15B-15.41%23.62B5.38%11.77B
Investing cash flow
Net PPE purchase and sale 49.63%-3.43B4.71%-5.06B24.64%-3.3B-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
Net business purchase and sale --0--7M---1.81B----------------------------
Net investment product transactions -285.71%-13M-5,575.00%-219M-36.05%690M409.74%1.18B-85.43%87M-99.16%7M136.36%4M159.91%1.08B-114.60%-380M29,950.00%597M
Net changes in other investments -492.55%-369M131.84%71M-10.34%-128M-10.60%-459M-114.00%-214M262.07%94M4.29%-223M-383.33%-116M41.13%-415M55.75%-100M
Investing cash flow 43.18%-3.81B5.93%-5.2B-33.18%-4.54B-34.96%-21.12B-86.50%-5.47B-139.28%-6.71B-13.63%-5.53B32.38%-3.41B-49.48%-15.65B8.32%-2.93B
Financing cash flow
Net issuance payments of debt 502.95%5.11B-82.08%-4.18B-289.28%-10.75B128.06%4.47B163.89%230M1,313.33%848M49.93%-2.29B151.47%5.68B-17.06%-15.92B26.23%-360M
Net common stock issuance 95.65%-1M99.89%-2M99.73%-3M---------2,200.00%-23M-189,400.00%-1.9B-55,350.00%-1.11B--------
Increase or decrease of lease financing -12.99%-287M-28.35%-326M-12.00%-280M-9.04%-1.07B-2.60%-316M-38.04%-254M-3.25%-254M-1.21%-250M8.12%-985M8.33%-308M
Cash dividends paid -28.63%-4.19B--0-13.08%-3.73B-16.04%-6.55B--0-15.40%-3.26B--0-16.68%-3.29B-26.33%-5.65B--0
Cash dividends for minorities ---27M---3M65.00%-28M80.00%-80M--0--0--079.95%-80M-151.57%-400M---1M
Net other fund-raising expenses ----------1M-75,775.00%-3.04B---3.03B--0--------55.56%-4M----
Financing cash flow 122.58%607M-1.44%-4.51B-1,659.92%-14.79B72.66%-6.28B86.10%-93M8.88%-2.69B7.92%-4.44B106.53%948M-18.88%-22.95B19.01%-669M
Net cash flow
Beginning cash position -0.19%113.35B6.25%116.55B22.10%121.64B-8.79%99.62B20.19%108.89B13.42%113.57B10.05%109.69B-8.79%99.62B5.86%109.22B-6.76%90.6B
Current changes in cash 360.86%3.09B265.34%5.89B-322.18%-10.41B185.58%12.82B-5.60%7.71B71.70%-1.18B165.20%1.61B128.39%4.68B-707.33%-14.98B14.34%8.17B
Effect of exchange rate changes 325.52%7.89B-501.28%-9.09B-1.17%5.33B70.65%9.19B488.55%5.04B34.71%-3.5B-22.87%2.27B-22.50%5.39B-31.78%5.39B-82.55%856M
Cash adjustments other than cash changes ---------------1M------------------------
End cash Position 14.18%124.33B-0.19%113.35B6.25%116.55B22.10%121.64B22.10%121.64B20.19%108.89B13.42%113.57B10.05%109.69B-8.79%99.62B-8.79%99.62B
Free cash flow 86.03%2.58B68.68%10.54B103.34%5.61B111.29%18.27B-4.51%7.88B168.80%1.39B142.19%6.25B1,791.41%2.76B-44.25%8.65B0.70%8.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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