4005
JP:CO:SUMITOMO-CHEM
Sumitomo Chemical Co., Ltd.
- Stock
Last Close
377.30
22/11 06:45
Market Cap
613.64B
Beta: -
Volume Today
9.52M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.10B - | 12.42B 2.67% | 14.05B 13.12% | 8.53B 39.28% | 24.63B 188.61% | 4.97B 79.81% | 33.96B 582.71% | 26.94B 20.67% | 23.67B 12.14% | -3.11B 113.16% | 12.22B 492.29% | 7.02B 42.55% | 36.08B 414.05% | 30.17B 16.37% | 66.75B 121.24% | 56.61B 15.19% | 70.72B 24.91% | 46.73B 33.92% | 51.70B 10.65% | 50.60B 2.13% | 45.89B 9.32% | 40.18B 12.44% | 56.88B 41.56% | 39.76B 30.10% | 30.13B 24.21% | 3.71B 87.70% | 13.87B 274.39% | 24.97B 80.01% | 54.66B 118.93% | 44.30B 18.96% | 56.69B 27.98% | 90.09B 58.90% | 62.76B 30.34% | 41.60B 33.72% | 113.66B 173.23% | 13.12B 88.45% | -32.01B 343.91% | -94.54B 195.39% | -49.86B 47.26% | -53.93B 8.17% | -56.16B 4.12% | -202.06B 259.81% | 24.38B 112.07% | -30.91B 226.77% | |
depreciation and amortization | 26.58B - | 27.70B 4.23% | 25.50B 7.94% | 27.32B 7.13% | 25.41B 6.99% | 25.87B 1.81% | 28.16B 8.87% | 33.05B 17.35% | 32.13B 2.77% | 33.28B 3.56% | 33.00B 0.84% | 33.33B 1.00% | 31.88B 4.34% | 32.85B 3.04% | 33.28B 1.29% | 38.00B 14.21% | 37.57B 1.14% | 40.13B 6.82% | 39.32B 2.02% | 39.65B 0.82% | 43.71B 10.26% | 42.11B 3.66% | 41.30B 1.94% | 40.84B 1.11% | 39.30B 3.77% | 39.35B 0.13% | 38.78B 1.46% | 40.09B 3.38% | 33.57B 16.26% | 33.24B 0.97% | |||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.77B - | 8.84B 253.17% | -12.25B 238.63% | 13.06B 206.62% | -56.74B 534.53% | 17.41B 130.69% | -16.29B 193.55% | -21.14B 29.77% | -4.64B 78.03% | 2.44B 152.54% | -13.36B 647.50% | -37.20B 178.43% | 21.80B 158.61% | 35.55B 63.07% | 55.04B 54.82% | -9.42B 117.11% | -18.47B 96.11% | -36.02B 94.97% | -10.38B 71.18% | -75.90B 631.09% | 34.93B 146.02% | -54.69B 256.57% | -12.07B 77.93% | -4.28B 64.55% | -41.70B 874.46% | 13.54B 132.48% | 27.87B 105.80% | 62.69B 124.95% | -78.69B 225.51% | 166.48B 311.58% | |||||||||||||||
accounts receivables | -10.72B - | -10.88B 1.54% | -10.72B 1.53% | 28.17B 362.92% | 46.52B 65.10% | -7.72B 116.59% | 67.53B 974.93% | 53.45B 20.84% | -5.85B 110.94% | 18.32B 413.32% | -31.13B 269.90% | 35.47B 213.97% | 24.75B 30.24% | ||||||||||||||||||||||||||||||||
inventory | -21.02B - | -8.45B 59.78% | -21.43B 153.50% | -4.73B 77.93% | -12.68B 168.12% | -16.91B 33.38% | -25.57B 51.15% | 19.55B 176.47% | -12.89B 165.96% | -966M 92.51% | -21.41B 2,116.77% | 23.56B 210.03% | 9.93B 57.88% | -1.95B 119.63% | -12.57B 545.43% | 17.24B 237.12% | -43.38B 351.62% | -28.39B 34.57% | -35.57B 25.32% | 9.09B 125.55% | -57.14B 728.75% | -50.51B 11.60% | 2.29B 104.53% | 25.48B 1,012.93% | -34.13B 233.96% | 35.72B 204.66% | 13.71B 61.61% | 63.25B 361.34% | -39.93B 163.13% | 11.32B 128.35% | |||||||||||||||
accounts payables | -55.14B - | -15.07B 72.67% | -55.99B 271.56% | -22.30B 60.16% | -5.86B 73.71% | 8.25B 240.62% | -12.33B 249.53% | 3.78B 130.67% | 6.62B 75.15% | ||||||||||||||||||||||||||||||||||||
other working capital | 15.25B - | 17.29B 13.39% | 9.18B 46.90% | 17.79B 93.78% | -44.06B 347.70% | 34.33B 177.91% | 9.28B 72.98% | -40.69B 538.68% | 8.25B 120.28% | 3.41B 58.72% | 8.05B 136.49% | -60.76B 854.29% | 11.88B 119.55% | 37.50B 215.74% | 67.62B 80.31% | -26.66B 139.43% | 24.91B 193.42% | 3.08B 87.62% | 36.07B 1,069.62% | -74.27B 305.91% | 63.89B 186.02% | 4.45B 93.04% | 8.43B 89.44% | -41.29B 589.96% | -38.72B 6.24% | -10.46B 72.98% | -12.41B 18.58% | 42.90B 445.73% | -78.01B 281.86% | 123.79B 258.69% | |||||||||||||||
other non cash items | -12.10B - | -12.42B 2.67% | -14.05B 13.12% | -8.53B 39.28% | -24.63B 188.61% | -4.97B 79.81% | -33.96B 582.71% | -26.94B 20.67% | -23.67B 12.14% | 3.11B 113.16% | -12.22B 492.29% | -7.02B 42.55% | -36.08B 414.05% | -30.17B 16.37% | -58.11B 92.60% | -2.69B 95.37% | -52.63B 1,858.15% | 54.89B 204.29% | -37.52B 168.36% | -21.13B 43.69% | -45.04B 113.18% | 87.73B 294.78% | -84.01B 195.76% | -5.91B 92.97% | -56.09B 849.42% | 42.56B 175.88% | -11.97B 128.12% | 7.62B 163.69% | -26.14B 442.90% | 28.16B 207.70% | -71.10B 352.51% | -21.69B 69.49% | -69.88B 222.12% | 67.36B 196.39% | -149.66B 322.20% | 40.34B 126.95% | 19.59B 51.42% | 69.27B 253.54% | -79.66B 214.99% | 17.64B 122.15% | -30.14B 270.84% | 243.31B 907.12% | 76.29B 68.64% | -93.01B 221.92% | |
net cash provided by operating activities | 29.45B - | 90.46B 207.14% | 31.34B 65.36% | 142.00B 353.13% | -17.15B 112.08% | 72.76B 524.16% | 12.72B 82.52% | 139.82B 999.49% | 359M 99.74% | 69.57B 19,279.11% | -6.32B 109.08% | 42.40B 771.10% | 55.59B 31.10% | 101.00B 81.69% | 116.84B 15.69% | 101.04B 13.53% | 4.69B 95.36% | 72.51B 1,446.01% | 21.82B 69.91% | 72.70B 233.15% | 42.63B 41.36% | 40.88B 4.10% | 16.81B 58.87% | 11.29B 32.85% | -131.92B 1,268.35% | 16.61B 112.59% | -19.65B 218.34% | 83.65B 525.64% | -12.26B 114.65% | 75.80B 718.40% | |||||||||||||||
investments in property plant and equipment | -1.25B - | -25.30B - | -30.44B 20.32% | -29.25B 3.89% | -37.49B 28.15% | -31.42B 16.18% | -37.91B 20.63% | -36.76B 3.03% | -44.19B 20.21% | -34.45B 22.05% | -37.50B 8.88% | -36.74B 2.04% | -36.08B 1.80% | -39.22B 8.72% | |||||||||||||||||||||||||||||||
acquisitions net | -72M - | -3.35B 4,550% | -205.90B - | -3.74B - | 382M - | 25.30B - | 29.77B 17.65% | 28.67B 3.68% | 97.39B 239.70% | 2.02B 97.93% | 12.46B 516.73% | -184.56B 1,581.43% | 11.07B 106.00% | 237M 97.86% | 1.10B 364.98% | 8.80B 698.37% | 8.33B 5.31% | 5.54B 33.48% | |||||||||||||||||||||||||||
purchases of investments | -6.45B - | -4.30B 33.33% | -3.37B 21.63% | -156M 95.37% | -5.65B 3,523.72% | -758M 86.59% | -1.95B 157.26% | -765M 60.77% | -1.80B 135.95% | -9.27B 413.30% | -115.54B 1,147.04% | 4.12B 103.56% | -16.08B 490.86% | 9.62B 159.83% | -13.31B 238.30% | 9.05B 168.01% | -25.32B 379.68% | -111M 99.56% | 2.75B 2,575.68% | -617M 122.45% | -13.60B 2,103.89% | -3.64B 73.22% | -179M 95.08% | 9.73B 5,533.52% | -6.94B 171.38% | -2.72B 60.85% | 89M 103.27% | 345M 287.64% | -4.36B 1,362.61% | -3.37B 22.54% | |||||||||||||||
sales maturities of investments | 3.70B - | -1M 100.03% | 976M 97,700% | 1.42B 45.29% | 7M 99.51% | 1.67B - | 740M 55.77% | 253M 65.81% | 885M 249.80% | 237M 73.22% | 5.39B 2,173.42% | 7.52B 39.57% | 515M 93.15% | 6.98B 1,255.53% | 5.92B 15.21% | 8.30B 40.31% | 763M 90.81% | 6.42B 741.15% | 1.05B 83.58% | 36.19B 3,333.21% | 5.44B 84.97% | 16.03B 194.76% | -8.14B 150.75% | 24.79B 404.63% | 2.12B 91.44% | 37.51B 1,666.70% | 33.55B 10.56% | 113.63B 238.75% | 29.88B 73.71% | ||||||||||||||||
other investing activites | -14.78B - | -40.24B 172.28% | -48.32B 20.07% | -42.92B 11.16% | -32.73B 23.75% | -40.59B 23.99% | -46.16B 13.74% | -51.30B 11.13% | -34.36B 33.02% | -28.50B 17.06% | -24.98B 12.34% | -90.20B 261.05% | -31.87B 64.67% | -28.93B 9.21% | -90.64B 213.28% | -31.55B 65.19% | -24.26B 23.11% | 771M 103.18% | 1.35B 74.84% | -30.20B 2,340.21% | -36.46B 20.75% | -2.86B 92.15% | -4.28B 49.56% | 198.64B 4,738.91% | 1.83B 99.08% | -31.54B 1,824.60% | 783M 102.48% | -40.38B 5,257.60% | 962M 102.38% | -894M 192.93% | |||||||||||||||
net cash used for investing activites | -17.53B - | -44.54B 154.09% | -50.71B 13.85% | -41.73B 17.70% | -41.73B 0.02% | -41.34B 0.92% | -46.44B 12.33% | -51.33B 10.52% | -35.91B 30.03% | -36.88B 2.69% | -346.18B 838.69% | -80.70B 76.69% | -44.17B 45.27% | -18.80B 57.45% | -96.97B 415.94% | -17.46B 82.00% | -41.27B 136.45% | -23.88B 42.15% | -19.93B 16.55% | -30.35B 52.30% | 46.02B 251.67% | -30.47B 166.20% | -13.88B 54.45% | -21.09B 51.94% | -13.44B 36.27% | -66.35B 393.68% | 1.98B 102.98% | -34.43B 1,840.80% | 82.49B 339.58% | -8.07B 109.78% | |||||||||||||||
debt repayment | -4.53B - | -64.81B 1,330.37% | -20.43B 68.47% | -106.80B 422.63% | -86.64B 18.88% | -30.20B 65.14% | -11.44B 62.14% | -20.60B 80.15% | -52.50B 154.86% | -10.30B 80.37% | -73.22B 610.51% | -8.13B 88.89% | -56.04B 589.09% | -3.36B 94.00% | -15.35B 356.45% | -61.46B 300.48% | -74.01B 20.42% | -10.33B 86.04% | -23.41B 126.54% | -3.64B 84.45% | -38.87B 967.65% | -67.45B 73.51% | -2.85B 95.77% | -45M 98.42% | -1.81B 3,933.33% | -22.72B 1,151.90% | -21.74B 4.34% | -105.51B 385.39% | -50.61B 52.04% | -7.27B 85.63% | |||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -11.45B - | -16.35B - | -19.62B - | -17.98B - | -17.98B - | -17.98B - | -9.81B - | -9.81B - | -14.71B - | -16.37B - | -15M 99.91% | -22.90B 152,566.67% | -38M 99.83% | -19.64B 51,584.21% | -18M 99.91% | -9.82B 54,461.11% | -26M 99.74% | -9.79B 37,565.38% | -1M 99.99% | -4.92B 491,800% | -15M 99.70% | ||||||||||||||||||||||||
other financing activites | 25.95B - | 30.39B 17.10% | 75.89B 149.70% | -2.14B 102.81% | 164.81B 7,815.73% | -6.30B 103.82% | 75.88B 1,303.92% | -108.78B 243.35% | 155.91B 243.33% | 5.18B 96.68% | 474.82B 9,069.97% | -82.24B 117.32% | 192.45B 334.01% | -25.30B 113.15% | 30.36B 220.00% | -81.66B 368.97% | 130.18B 259.42% | -58.27B 144.76% | 71.39B 222.51% | -82.20B 215.15% | 73.30B 189.16% | 31.31B 57.29% | 60.13B 92.08% | -191.42B 418.33% | 153.68B 180.29% | 20.94B 86.38% | 52.40B 150.24% | -1.01B 101.93% | -2.96B 192.98% | -5.06B 70.52% | |||||||||||||||
net cash used provided by financing activities | 9.98B - | -34.42B 444.93% | 39.11B 213.62% | -108.93B 378.55% | 58.55B 153.75% | -36.50B 162.34% | 46.46B 227.29% | -129.38B 378.45% | 85.42B 166.03% | -5.13B 106.00% | 383.62B 7,582.31% | -90.37B 123.56% | 126.60B 240.08% | -28.66B 122.64% | 5.20B 118.16% | -143.12B 2,850.10% | 41.46B 128.97% | -68.61B 265.48% | 31.61B 146.08% | -85.86B 371.59% | 11.52B 113.42% | -36.18B 413.99% | 37.64B 204.04% | -191.49B 608.71% | 142.05B 174.18% | -1.81B 101.27% | 20.87B 1,252.82% | -111.86B 636.08% | -63.04B 43.64% | -12.34B 80.42% | |||||||||||||||
effect of forex changes on cash | -804M - | 2.85B 454.73% | 1.51B 47.09% | -9.39B 722.20% | 3.40B 136.20% | 3.85B 13.39% | -4.17B 208.12% | 223M 105.35% | -6.72B 3,113.45% | -1.07B 84.02% | 6.62B 716.20% | 262M 96.04% | 11.03B 4,111.07% | -1.44B 113.03% | -2.80B 94.44% | 16.37B 685.48% | 666M 95.93% | 321M 51.80% | 10.12B 3,053.89% | 18.50B 82.73% | 32.99B 78.34% | 13.16B 60.11% | -24.52B 286.31% | 6.21B 125.32% | 19.46B 213.48% | 6.08B 68.77% | -4.70B 177.36% | ||||||||||||||||||
net change in cash | 21.10B - | 15.20B 27.97% | 20.40B 34.22% | -18.06B 188.53% | 3.07B 117.01% | -1.24B 140.25% | 8.57B 793.53% | -40.66B 574.31% | 43.15B 206.13% | 26.49B 38.61% | 37.74B 42.46% | -128.41B 440.27% | 149.05B 216.07% | 52.10B 65.04% | 22.28B 57.24% | -43.16B 293.74% | 5.54B 112.83% | -19.65B 454.79% | 43.63B 322.03% | -25.01B 157.32% | 133.17B 632.47% | -12.60B 109.46% | 13.60B 207.89% | -193.75B 1,524.84% | 17.29B 108.92% | -45.47B 362.99% | -1.51B 96.68% | -58.70B 3,785.04% | 16.81B 128.63% | 39.10B 132.60% | |||||||||||||||
cash at beginning of period | 193.29B - | 214.39B 10.91% | 229.59B 7.09% | 249.99B 8.88% | 231.93B 7.22% | 235B 1.32% | 233.76B 0.53% | 242.34B 3.67% | 201.68B 16.78% | 244.83B 21.40% | 271.32B 10.82% | 309.06B 13.91% | 180.65B 41.55% | 329.70B 82.51% | 381.80B 15.80% | 404.08B 5.84% | 360.92B 10.68% | 366.46B 1.53% | 346.81B 5.36% | 390.44B 12.58% | 365.43B 6.41% | 498.60B 36.44% | 486.00B 2.53% | 499.59B 2.80% | 305.84B 38.78% | 323.13B 5.65% | 277.66B 14.07% | 276.15B 0.54% | 217.45B 21.26% | 234.26B 7.73% | |||||||||||||||
cash at end of period | 214.39B - | 229.59B 7.09% | 249.99B 8.88% | 231.93B 7.22% | 235B 1.32% | 233.76B 0.53% | 242.34B 3.67% | 201.68B 16.78% | 244.83B 21.40% | 271.32B 10.82% | 309.06B 13.91% | 180.65B 41.55% | 329.70B 82.51% | 381.80B 15.80% | 404.08B 5.84% | 360.92B 10.68% | 366.46B 1.53% | 346.81B 5.36% | 390.44B 12.58% | 365.43B 6.41% | 498.60B 36.44% | 486.00B 2.53% | 499.59B 2.80% | 305.84B 38.78% | 323.13B 5.65% | 277.66B 14.07% | 276.15B 0.54% | 217.45B 21.26% | 234.26B 7.73% | 273.36B 16.69% | |||||||||||||||
operating cash flow | 29.45B - | 90.46B 207.14% | 31.34B 65.36% | 142.00B 353.13% | -17.15B 112.08% | 72.76B 524.16% | 12.72B 82.52% | 139.82B 999.49% | 359M 99.74% | 69.57B 19,279.11% | -6.32B 109.08% | 42.40B 771.10% | 55.59B 31.10% | 101.00B 81.69% | 116.84B 15.69% | 101.04B 13.53% | 4.69B 95.36% | 72.51B 1,446.01% | 21.82B 69.91% | 72.70B 233.15% | 42.63B 41.36% | 40.88B 4.10% | 16.81B 58.87% | 11.29B 32.85% | -131.92B 1,268.35% | 16.61B 112.59% | -19.65B 218.34% | 83.65B 525.64% | -12.26B 114.65% | 75.80B 718.40% | |||||||||||||||
capital expenditure | -1.25B - | -25.30B - | -30.44B 20.32% | -29.25B 3.89% | -37.49B 28.15% | -31.42B 16.18% | -37.91B 20.63% | -36.76B 3.03% | -44.19B 20.21% | -34.45B 22.05% | -37.50B 8.88% | -36.74B 2.04% | -36.08B 1.80% | -39.22B 8.72% | |||||||||||||||||||||||||||||||
free cash flow | 29.45B - | 90.46B 207.14% | 31.34B 65.36% | 142.00B 353.13% | -17.15B 112.08% | 72.76B 524.16% | 12.72B 82.52% | 139.82B 999.49% | 359M 99.74% | 69.57B 19,279.11% | -6.32B 109.08% | 42.40B 771.10% | 55.59B 31.10% | 101.00B 81.69% | 116.84B 15.69% | 99.78B 14.60% | 4.69B 95.30% | 47.21B 906.59% | -8.62B 118.25% | 43.44B 604.08% | 5.14B 88.17% | 9.46B 84.03% | -21.09B 322.96% | -25.47B 20.74% | -176.11B 591.48% | -17.84B 89.87% | -57.16B 220.39% | 46.91B 182.08% | -48.33B 203.04% | 36.58B 175.69% |
All numbers in (except ratios and percentages)