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4203 Sumitomo Bakelite

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3655.0
0.00.00%

20min DelayMarket to Open Nov 28 15:30 JST

342.69BMarket Cap15.64P/E (Static)

Sumitomo Bakelite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

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

79.95%-80M

-151.57%-400M

---1M

--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

20.19%108.89B

13.42%113.57B

10.05%109.69B

-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

Accounting Standards

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%9.75B	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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