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SOMMY Sumitomo Chemical (ADR)

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  • 12.590
  • -0.185-1.45%
15min DelayClose Nov 12 16:00 ET
4.12BMarket Cap-2631P/E (TTM)

Sumitomo Chemical (ADR) 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 flow from continuing operating activities
Net income from continuing operations
175.17%37.48B
-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
Other non cash items
-16.62%-71.95B
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
Change In working capital
94.32%-2.37B
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
-Change in receivables
-33.63%35.47B
-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
-Change in inventory
-17.01%-39.93B
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
-Change in other current assets
-1.16%-2.96B
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
Cash from discontinued investing activities
Operating cash flow
90.71%-12.26B
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
---23.83B
-20.39%-150.91B
----
----
----
----
---125.35B
----
----
----
Net business purchase and sale
-135.32%-3.91B
52.36%19.68B
-33.36%8.61B
--0
--0
--11.07B
8,343.14%12.92B
--12.92B
--0
--0
Net investment purchase and sale
512.33%109.28B
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
Net other investing changes
102.26%962M
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
Cash from discontinued investing activities
Investing cash flow
713.84%82.49B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-131.52%-50.61B
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
Cash dividends paid
49.91%-4.92B
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
Net other financing activities
-16.44%-524M
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
Cash from discontinued financing activities
Financing cash flow
-144.38%-63.04B
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
Net cash flow
Beginning cash position
-28.90%217.45B
-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
Current changes in cash
317.47%7.2B
-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
Effect of exchange rate changes
-64.75%6.86B
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
End cash Position
-27.50%234.26B
-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
Free cash flow
63.36%-48.33B
-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
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 flow from continuing operating activities
Net income from continuing operations 175.17%37.48B-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
Other non cash items -16.62%-71.95B84.56%-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
Change In working capital 94.32%-2.37B153.77%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%-54.69B
-Change in receivables -33.63%35.47B-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%46.52B
-Change in inventory -17.01%-39.93B198.33%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
-Change in other current assets -1.16%-2.96B15.85%-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
Cash from discontinued investing activities
Operating cash flow 90.71%-12.26B-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%40.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ---23.83B-20.39%-150.91B-------------------125.35B------------
Net business purchase and sale -135.32%-3.91B52.36%19.68B-33.36%8.61B--0--0--11.07B8,343.14%12.92B--12.92B--0--0
Net investment purchase and sale 512.33%109.28B112.15%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%1.8B
Net other investing changes 102.26%962M80.40%-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
Cash from discontinued investing activities
Investing cash flow 713.84%82.49B-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%-30.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -131.52%-50.61B0.32%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
Cash dividends paid 49.91%-4.92B53.77%-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
Net other financing activities -16.44%-524M100.10%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%95M
Cash from discontinued financing activities
Financing cash flow -144.38%-63.04B127.59%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
Net cash flow
Beginning cash position -28.90%217.45B-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%498.6B
Current changes in cash 317.47%7.2B-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%-25.77B
Effect of exchange rate changes -64.75%6.86B3.21%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%13.16B
End cash Position -27.50%234.26B-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%486B
Free cash flow 63.36%-48.33B-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%40.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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