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4005 Sumitomo Chemical

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  • 347.6
  • +2.9+0.84%
20min DelayNot Open Jul 1 15:00 JST
568.66BMarket Cap-1822P/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
(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
-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
59.85%63.79B
Net profit before non-cash adjustment
-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
100.48%113.66B
Total adjustment of non-cash items
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
-848.48%-84.79B
-Depreciation and amortization
-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
16.35%43.71B
-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
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
14.05%-12.67B
-Disposal profit
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
-4,640.00%-1.9B
-Other non-cash items
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
-242.10%-113.94B
Changes in working capital
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
545.04%34.93B
-Change in receivables
-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
119.25%28.17B
-Change in inventory
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
-31.73%-57.14B
-Change in payables
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
325.63%62.57B
-Provision for loans, leases and other losses
-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
457.13%9.45B
-Changes in other current assets
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
-176.41%-8.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-34.28%-6.01B
Interest received (cash flow from operating activities)
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
55.97%8.85B
Tax refund paid
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
36.03%-22.86B
Other operating cash inflow (outflow)
-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
-68.82%-1.13B
Operating cash flow
-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
808.98%42.63B
Investing cash flow
Net PPE purchase and sale
-20.39%-150.91B
----
----
----
----
---125.35B
----
----
----
----
Net business purchase and sale
52.36%19.68B
-33.36%8.61B
--0
--0
--11.07B
8,343.14%12.92B
--12.92B
--0
--0
--0
Net investment product transactions
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
232.78%22.59B
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
11,463.71%59.9B
Net changes in other investments
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
-47.15%-36.46B
Investing cash flow
-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
211.51%46.03B
Financing cash flow
Net issuance payments of debt
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
-25.97%48.46B
Increase or decrease of lease financing
-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
-9.74%-4.26B
Cash dividends paid
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
-55.62%-22.9B
Cash dividends for minorities
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
-84.02%-9.71B
Net other fund-raising expenses
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
45.53%-67M
Financing cash flow
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
-72.20%11.52B
Net cash flow
Beginning cash position
-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
1.25%365.43B
Current changes in cash
-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
1,955.80%100.18B
Effect of exchange rate changes
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
4,853.75%32.99B
Cash adjustments other than cash changes
-148.46%-2.82B
-398.94%-3.96B
--0
--0
--1.14B
---1.14B
--1.32B
----
----
----
End cash Position
-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
36.06%498.6B
Free cash flow
-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
808.98%42.63B
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 -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%53.84B59.85%63.79B
Net profit before non-cash adjustment -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%13.12B100.48%113.66B
Total adjustment of non-cash items 122.05%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-848.48%-84.79B
-Depreciation and amortization -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%42.11B16.35%43.71B
-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 744.46%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%-17.21B14.05%-12.67B
-Disposal profit 76.75%-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-4,640.00%-1.9B
-Other non-cash items 84.56%-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-242.10%-113.94B
Changes in working capital 153.77%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%-54.69B545.04%34.93B
-Change in receivables -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%46.52B119.25%28.17B
-Change in inventory 198.33%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-31.73%-57.14B
-Change in payables 49.31%-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%-55.14B325.63%62.57B
-Provision for loans, leases and other losses -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%-147M457.13%9.45B
-Changes in other current assets 15.85%-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-176.41%-8.12B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-34.28%-6.01B
Interest received (cash flow from operating activities) 6.12%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%3.41B55.97%8.85B
Tax refund paid 26.24%-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%-10.22B36.03%-22.86B
Other operating cash inflow (outflow) -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-68.82%-1.13B
Operating cash flow -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%40.89B808.98%42.63B
Investing cash flow
Net PPE purchase and sale -20.39%-150.91B-------------------125.35B----------------
Net business purchase and sale 52.36%19.68B-33.36%8.61B--0--0--11.07B8,343.14%12.92B--12.92B--0--0--0
Net investment product transactions 112.15%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%1.8B232.78%22.59B
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%4.43B11,463.71%59.9B
Net changes in other investments 80.40%-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-47.15%-36.46B
Investing cash flow -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%-30.47B211.51%46.03B
Financing cash flow
Net issuance payments of debt 0.32%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-25.97%48.46B
Increase or decrease of lease financing -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-9.74%-4.26B
Cash dividends paid 53.77%-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-55.62%-22.9B
Cash dividends for minorities 57.34%-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-84.02%-9.71B
Net other fund-raising expenses 100.10%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%95M45.53%-67M
Financing cash flow 127.59%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-72.20%11.52B
Net cash flow
Beginning cash position -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%498.6B1.25%365.43B
Current changes in cash -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%-25.77B1,955.80%100.18B
Effect of exchange rate changes 3.21%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%13.16B4,853.75%32.99B
Cash adjustments other than cash changes -148.46%-2.82B-398.94%-3.96B--0--0--1.14B---1.14B--1.32B------------
End cash Position -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%486B36.06%498.6B
Free cash flow -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%40.89B808.98%42.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg