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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.20B - | 116.70B 35.39% | 157.57B 35.02% | 145.19B 7.86% | 240.81B 65.86% | 188.37B 21.78% | 130.48B 30.73% | 137.80B 5.61% | 251.14B 82.24% | 231M 99.91% | -311.84B 135,094.81% | |
depreciation and amortization | 115.73B - | 119.18B 2.97% | 116.60B 2.16% | 110.28B 5.42% | 107.10B 2.88% | 112.50B 5.03% | 131.74B 17.11% | 136.02B 3.25% | 156.67B 15.18% | 167.96B 7.21% | 157.52B 6.21% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 20.23B - | -28.06B 238.68% | 26.10B 193.00% | 18.64B 28.60% | 3.88B 79.19% | -76.76B 2,079.42% | -52.76B 31.27% | 102.98B 295.18% | -140.78B 236.71% | -36.11B 74.35% | -47.83B 32.46% | |
accounts receivables | -26.60B - | -10.94B 58.88% | -22.43B 105.03% | -19.46B 13.20% | 134.50B 790.98% | 34.80B 74.13% | ||||||
inventory | -14.10B - | 8.07B 157.26% | 20.77B 157.36% | 2.45B 88.21% | -55.63B 2,371.38% | -35.61B 35.98% | -11.71B 67.11% | 12.64B 207.95% | -98.25B 877.02% | -79.89B 18.69% | 78.55B 198.33% | |
accounts payables | -18.67B - | -22.05B 18.07% | 48.27B 318.93% | -39.19B 181.19% | -63.63B 62.37% | -32.25B 49.31% | ||||||
other working capital | 34.33B - | -36.13B 205.25% | 5.33B 114.74% | 16.19B 203.96% | 59.50B 267.63% | 4.12B 93.07% | -8.06B 295.44% | 64.49B 900.11% | 16.12B 75.00% | -27.09B 268.01% | -128.93B 375.92% | |
other non cash items | -27.81B - | 53.04B 290.73% | -39.10B 173.72% | -86.66B 121.65% | -58.54B 32.45% | -15.96B 72.74% | -103.45B 548.18% | -2.33B 97.74% | -95.31B 3,985.38% | -20.46B 78.53% | 384.77B 1,980.49% | |
net cash provided by operating activities | 194.36B - | 260.85B 34.21% | 261.17B 0.12% | 187.45B 28.23% | 293.25B 56.45% | 208.14B 29.02% | 106.01B 49.07% | 374.46B 253.23% | 171.72B 54.14% | 111.62B 35.00% | -51.32B 145.97% | |
investments in property plant and equipment | -174.82B - | -120.45B 31.10% | -120.81B 0.30% | -107.47B 11.05% | -143.58B 33.60% | -152.87B 6.47% | ||||||
acquisitions net | -4.30B - | -4.17B 3.05% | -99.39B 2,283.43% | -13.24B 86.68% | -3.35B 74.71% | -204.59B 6,010.87% | -3.35B 98.36% | 106.21B 3,265.66% | 12.92B 87.84% | 21.64B 67.53% | ||
purchases of investments | -58.79B - | -46.49B 20.93% | -1.29B 97.22% | -1.33B 3.10% | -14.28B 973.38% | -9.13B 36.07% | -122.49B 1,242.24% | -10.72B 91.25% | -23.30B 117.36% | -7.69B 66.98% | -9.23B 19.94% | |
sales maturities of investments | 71.26B - | 63.16B 11.37% | 35.25B 44.19% | 35.60B 0.98% | 6.09B 82.89% | 2.42B 60.28% | 6.76B 179.46% | 20.93B 209.55% | 16.54B 20.99% | 49.52B 199.40% | 97.96B 97.83% | |
other investing activites | -147.64B - | -69B 53.27% | -83.47B 20.97% | -134.62B 61.28% | -133.10B 1.13% | 4.03B 103.03% | -58.90B 1,560.43% | -63.44B 7.71% | -107.41B 69.30% | 69.42B 164.64% | -69.75B 200.46% | |
net cash used for investing activites | -135.18B - | -56.63B 58.11% | -53.68B 5.21% | -199.74B 272.11% | -154.52B 22.64% | -180.84B 17.03% | -499.67B 176.31% | -177.39B 64.50% | -115.42B 34.93% | -19.41B 83.18% | -112.24B 478.23% | |
debt repayment | -118.34B - | -138.60B 17.12% | -142.18B 2.58% | -104.33B 26.62% | -196.57B 88.42% | -148.87B 24.27% | -144.16B 3.17% | -105.52B 26.80% | -111.39B 5.57% | -109.13B 2.03% | -93.27B 14.53% | |
common stock issued | 66.14B - | 228M 99.66% | -18.54B 8,229.39% | 121.08B 753.27% | ||||||||
common stock repurchased | -43M - | -54M 25.58% | -82M 51.85% | -614M 648.78% | ||||||||
dividends paid | -9.81B - | -14.72B 49.99% | -17.99B 22.21% | -21.26B 18.18% | -27.80B 30.76% | -37.61B 35.29% | -35.97B 4.35% | -19.62B 45.45% | -31.07B 58.35% | -42.48B 36.75% | -19.64B 53.77% | |
other financing activites | 2.98B - | 1.68B 43.60% | 829M 50.63% | -3.01B 462.85% | 130.10B 4,425.23% | 125.61B 3.45% | 553.67B 340.78% | 85.16B 84.62% | 61.06B 28.30% | -26.89B 144.03% | -5.77B 78.55% | |
net cash used provided by financing activities | -59.08B - | -151.47B 156.36% | -177.96B 17.49% | -8.12B 95.44% | -94.26B 1,060.60% | -60.87B 35.43% | 373.54B 713.71% | -39.97B 110.70% | -81.39B 103.62% | -178.50B 119.31% | 49.25B 127.59% | |
effect of forex changes on cash | 14.70B - | 16.30B 10.93% | -14.25B 187.42% | -1.89B 86.77% | -5.83B 209.39% | 3.31B 156.74% | -914M 127.62% | 23.17B 2,634.90% | 29.61B 27.80% | 27.84B 5.97% | 28.74B 3.21% | |
net change in cash | 5.37B - | 69.68B 1,197.02% | 13.60B 80.49% | -22.30B 264.05% | 38.63B 273.22% | -30.25B 178.30% | -21.03B 30.48% | 180.27B 957.20% | 4.51B 97.50% | -59.59B 1,420.88% | -88.39B 48.35% | |
cash at beginning of period | 126.95B - | 132.32B 4.23% | 202.00B 52.66% | 215.59B 6.73% | 193.29B 10.34% | 231.93B 19.99% | 201.68B 13.04% | 180.65B 10.43% | 360.92B 99.79% | 365.43B 1.25% | 305.84B 16.31% | |
cash at end of period | 132.32B - | 202.00B 52.66% | 215.59B 6.73% | 193.29B 10.35% | 231.93B 19.99% | 201.68B 13.04% | 180.65B 10.43% | 360.92B 99.79% | 365.43B 1.25% | 305.84B 16.31% | 217.45B 28.90% | |
operating cash flow | 194.36B - | 260.85B 34.21% | 261.17B 0.12% | 187.45B 28.23% | 293.25B 56.45% | 208.14B 29.02% | 106.01B 49.07% | 374.46B 253.23% | 171.72B 54.14% | 111.62B 35.00% | -51.32B 145.97% | |
capital expenditure | -174.82B - | -120.45B 31.10% | -120.81B 0.30% | -107.47B 11.05% | -143.58B 33.60% | -152.87B 6.47% | ||||||
free cash flow | 194.36B - | 260.85B 34.21% | 261.17B 0.12% | 187.45B 28.23% | 293.25B 56.45% | 33.33B 88.64% | -14.44B 143.32% | 253.65B 1,856.96% | 64.25B 74.67% | -31.96B 149.74% | -204.19B 538.89% |
All numbers in (except ratios and percentages)