JP Stock MarketDetailed Quotes

4203 Sumitomo Bakelite

Watchlist
  • 3773.0
  • -13.0-0.34%
20min DelayMarket Closed Dec 13 15:30 JST
353.75BMarket Cap16.15P/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
(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
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
-51.25%2.44B
-6.88%8.28B
Net profit before non-cash adjustment
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
12.07%8.77B
-13.08%6.13B
Total adjustment of non-cash items
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
-45.58%1.56B
6.96%3.64B
-Depreciation and amortization
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
1.42%3.42B
3.55%3.44B
-Other non-cash items
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
-264.58%-1.86B
145.12%201M
Changes in working capital
-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
-38.74%-7.9B
4.92%-1.49B
-Change in receivables
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
-19.39%-4.78B
141.09%1.05B
-Change in inventory
-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
89.65%-238M
-62.12%-2.37B
-Change in payables
-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
-571.36%-2.88B
-107.11%-175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
14.45%293M
90.48%80M
Interest paid (cash flow from operating activities)
34.62%-68M
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
Interest received (cash flow from operating activities)
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
285.06%335M
160.67%232M
Tax refund paid
-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
52.02%-1.41B
-62.85%-1.29B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-32.81%1.57B
-11.32%7.22B
Investing cash flow
Net PPE purchase and sale
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
7.95%-3.58B
-99.40%-4.62B
Net business purchase and sale
---1.81B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-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
99.28%835M
-100.63%-11M
Net changes in other investments
-10.34%-128M
-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
Investing cash flow
-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
20.50%-2.8B
-477.22%-4.87B
Financing cash flow
Net issuance payments of debt
-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
101.20%60M
25.70%-4.58B
Net common stock issuance
99.73%-3M
----
----
-2,200.00%-23M
-189,400.00%-1.9B
-55,350.00%-1.11B
----
----
---1M
---1M
Increase or decrease of lease financing
-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
33.57%-184M
-28.80%-246M
Cash dividends paid
-13.08%-3.73B
-16.04%-6.55B
--0
-15.40%-3.26B
--0
-16.68%-3.29B
-26.33%-5.65B
--0
-20.07%-2.82B
--0
Cash dividends for minorities
65.00%-28M
80.00%-80M
--0
--0
--0
79.95%-80M
-151.57%-400M
---1M
--0
--0
Net other fund-raising expenses
--1M
-75,775.00%-3.04B
---3.03B
--0
----
----
55.56%-4M
----
----
--2M
Financing cash flow
-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
61.25%-2.95B
24.14%-4.83B
Net cash flow
Beginning cash position
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
-3.33%100.14B
-2.50%99.67B
Current changes in cash
-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
52.49%-4.18B
-364.60%-2.47B
Effect of exchange rate changes
-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
-325.36%-5.36B
594.56%2.94B
Cash adjustments other than cash changes
----
---1M
----
----
----
----
----
----
----
----
End cash Position
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
-6.76%90.6B
-3.33%100.14B
Free cash flow
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
-27.87%-2.02B
-55.64%2.58B
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 21.49%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-51.25%2.44B-6.88%8.28B
Net profit before non-cash adjustment 24.87%9.45B17.78%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
Total adjustment of non-cash items 57.17%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-45.58%1.56B6.96%3.64B
-Depreciation and amortization 6.41%3.52B-0.97%13.64B0.85%3.45B1.26%3.46B-0.55%3.42B-5.35%3.31B4.18%13.77B6.41%3.42B1.42%3.42B3.55%3.44B
-Other non-cash items 54.08%-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-264.58%-1.86B145.12%201M
Changes in working capital -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-38.74%-7.9B4.92%-1.49B
-Change in receivables 79.10%-153M-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
-Change in inventory -98.42%20M144.79%2.5B-328.04%-976M655.46%1.32B137.39%885M137.28%1.27B31.01%-5.58B115.69%428M89.65%-238M-62.12%-2.37B
-Change in payables -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-571.36%-2.88B-107.11%-175M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 59.62%498M-21.38%978M-76.47%80M13.31%332M217.50%254M-41.24%312M99.04%1.24B466.67%340M14.45%293M90.48%80M
Interest paid (cash flow from operating activities) 34.62%-68M2.41%-324M36.84%-60M-2.50%-82M10.34%-78M-48.57%-104M-10.67%-332M-20.25%-95M-37.93%-80M6.45%-87M
Interest received (cash flow from operating activities) 37.63%790M136.13%2.95B98.18%981M126.57%759M175.86%640M203.70%574M263.66%1.25B456.18%495M285.06%335M160.67%232M
Tax refund paid -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%-1.01B52.02%-1.41B-62.85%-1.29B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.86%8.93B70.28%40.22B12.78%13.27B422.06%8.21B60.52%11.59B133.59%7.15B-15.41%23.62B5.38%11.77B-32.81%1.57B-11.32%7.22B
Investing cash flow
Net PPE purchase and sale 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%-3.43B7.95%-3.58B-99.40%-4.62B
Net business purchase and sale ---1.81B------------------------------------
Net investment product transactions -36.05%690M409.74%1.18B-85.43%87M-99.16%7M136.36%4M159.91%1.08B-114.60%-380M29,950.00%597M99.28%835M-100.63%-11M
Net changes in other investments -10.34%-128M-10.60%-459M-114.00%-214M262.07%94M4.29%-223M-383.33%-116M41.13%-415M55.75%-100M-3.57%-58M13.06%-233M
Investing cash flow -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%-2.93B20.50%-2.8B-477.22%-4.87B
Financing cash flow
Net issuance payments of debt -289.28%-10.75B128.06%4.47B163.89%230M1,313.33%848M49.93%-2.29B151.47%5.68B-17.06%-15.92B26.23%-360M101.20%60M25.70%-4.58B
Net common stock issuance 99.73%-3M---------2,200.00%-23M-189,400.00%-1.9B-55,350.00%-1.11B-----------1M---1M
Increase or decrease of lease financing -12.00%-280M-9.04%-1.07B-2.60%-316M-38.04%-254M-3.25%-254M-1.21%-250M8.12%-985M8.33%-308M33.57%-184M-28.80%-246M
Cash dividends paid -13.08%-3.73B-16.04%-6.55B--0-15.40%-3.26B--0-16.68%-3.29B-26.33%-5.65B--0-20.07%-2.82B--0
Cash dividends for minorities 65.00%-28M80.00%-80M--0--0--079.95%-80M-151.57%-400M---1M--0--0
Net other fund-raising expenses --1M-75,775.00%-3.04B---3.03B--0--------55.56%-4M----------2M
Financing cash flow -1,659.92%-14.79B72.66%-6.28B86.10%-93M8.88%-2.69B7.92%-4.44B106.53%948M-18.88%-22.95B19.01%-669M61.25%-2.95B24.14%-4.83B
Net cash flow
Beginning cash position 22.10%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-3.33%100.14B-2.50%99.67B
Current changes in cash -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%8.17B52.49%-4.18B-364.60%-2.47B
Effect of exchange rate changes -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-325.36%-5.36B594.56%2.94B
Cash adjustments other than cash changes -------1M--------------------------------
End cash Position 6.25%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-6.76%90.6B-3.33%100.14B
Free cash flow 103.34%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-27.87%-2.02B-55.64%2.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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