JP Stock MarketDetailed Quotes

Sumitomo Chemical (4005)

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  • 623.6
  • +20.1+3.33%
20min DelayMarket Closed May 15 15:30 JST
1.03TMarket Cap16.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Chemical (4005) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
2.44%280.2B
-27.74%68.24B
-40.17%44.25B
749.63%33.57B
826.26%273.53B
2,812.87%94.44B
93.89%73.97B
103.85%3.95B
-83.33%29.53B
368.31%97.5B
Net profit before non-cash adjustment
99.80%116.07B
-19.98%56.5B
220.67%82.08B
-84.48%5.82B
112.55%58.09B
225.74%70.61B
-26.12%-68.02B
175.17%37.48B
-200,442.86%-462.79B
-220.33%-302.84B
Total adjustment of non-cash items
-4.23%201.47B
-90.62%4.4B
-99.17%854M
87.11%-4.02B
-55.51%210.38B
89.07%46.9B
31.74%103.47B
-181.36%-31.16B
122.05%472.91B
218.15%380.64B
-Depreciation and amortization
-8.00%121.07B
-6.65%30.45B
-8.99%30.25B
-11.47%29.72B
-16.46%131.6B
-15.89%32.62B
-15.53%33.24B
-14.58%33.57B
-6.21%157.52B
-1.83%40.09B
-Reversal of impairment losses recognized in profit and loss
31.53%34.61B
-87.94%634M
----
----
-90.23%26.31B
525.09%5.26B
----
----
146.20%269.39B
378.90%253.95B
-Share of associates
309.66%43.27B
-21.77%15.87B
124.92%17.51B
-43.37%9.83B
-135.96%-20.64B
51.77%20.29B
-572.80%-70.29B
44.10%17.35B
744.46%57.4B
-12.50%17.12B
-Disposal profit
91.58%-1.21B
-24.60%-937M
86.25%-80M
98.71%-131M
-1,080.16%-14.34B
-129.27%-752M
-525.81%-582M
-1,297.93%-10.14B
76.75%-1.22B
95.89%-69M
-Other non-cash items
-95.73%3.73B
-295.93%-41.62B
-135.59%-50.13B
39.63%-43.43B
958.48%87.45B
62.26%-10.51B
1,335.13%140.84B
-16.62%-71.95B
84.56%-10.19B
781.92%69.55B
Changes in working capital
-837.31%-37.35B
131.79%7.34B
-200.44%-38.68B
1,441.07%31.77B
-73.91%5.07B
-182.80%-23.08B
184.40%38.51B
94.32%-2.37B
153.77%19.42B
560.39%19.7B
-Change in receivables
83.50%-3.62B
87.62%-3.53B
-236.83%-33.86B
72.82%61.31B
-163.12%-21.96B
-255.56%-28.5B
523.21%24.75B
-33.63%35.47B
-74.13%34.8B
-146.09%-31.13B
-Change in inventory
-31.78%38.56B
-133.84%-6.92B
-0.90%11.22B
6.09%-37.5B
-28.03%56.53B
49.13%20.45B
-68.31%11.32B
-17.01%-39.93B
198.33%78.55B
148.30%63.25B
-Change in payables
-1,076.95%-71.95B
65.67%-2.93B
-259.48%-10.56B
125.17%8.52B
81.05%-6.11B
-203.41%-8.53B
212.96%6.62B
116.96%3.78B
49.31%-32.25B
77.98%-12.33B
-Provision for loans, leases and other losses
2,829.14%8.9B
-3.84%6.82B
194.34%2.34B
-20.03%1.01B
99.35%-326M
175.60%7.09B
52.37%-2.48B
103.54%1.27B
-274.96%-50.14B
100.64%222M
-Changes in other current assets
59.96%-9.24B
202.26%13.89B
-359.59%-7.81B
47.08%-1.57B
-99.81%-23.06B
-348.56%-13.59B
67.72%-1.7B
-1.16%-2.96B
15.85%-11.54B
95.11%-320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8.57%-29.83B
18.08%-6.57B
-24.94%-8.38B
26.10%-5.77B
2.07%-27.48B
-14.28%-8.02B
5.10%-6.71B
-13.57%-7.81B
-28.90%-28.06B
-48.08%-7.1B
Interest received (cash flow from operating activities)
-23.17%15.87B
-36.38%3.73B
98.12%2.43B
-39.18%6.47B
-22.95%20.66B
-39.55%5.86B
-66.63%1.23B
17.81%10.64B
6.12%26.81B
-19.43%4.42B
Tax refund paid
-171.35%-27.38B
-27.83%-9.77B
-138.01%-3.9B
-17.50%-9.52B
79.12%-10.09B
58.09%-7.64B
45.63%10.26B
73.64%-8.1B
26.24%-48.33B
29.72%-6.4B
Other operating cash inflow (outflow)
82.63%-4.1B
77.40%-1.68B
74.99%-736M
93.13%-752M
24.53%-23.6B
-1,119.18%-7.44B
88.32%-2.94B
-1,476.37%-10.94B
-806.82%-31.27B
-330.14%-4.77B
Operating cash flow
0.74%234.76B
-30.12%53.94B
-55.59%33.67B
295.77%24B
554.09%233.03B
492.80%77.19B
356.49%75.8B
90.71%-12.26B
-145.97%-51.32B
640.83%83.65B
Investing cash flow
Capital expenditures
6.82%-121.57B
----
----
-4.95%-37.86B
14.66%-130.47B
----
----
---36.08B
-6.47%-152.87B
----
Net PPE purchase and sale
-74.77%4.24B
----
----
-90.79%1.13B
758.40%16.82B
----
----
--12.24B
-89.25%1.96B
----
Net business purchase and sale
74.89%48.73B
98.71%-39M
524.41%49.89B
248.68%5.82B
41.56%27.86B
---3.03B
--7.99B
-135.32%-3.91B
52.36%19.68B
-33.36%8.61B
Net investment product transactions
-103.97%-6.82B
-89.72%1.65B
-87.05%3.43B
-111.89%-12.99B
93.60%171.8B
-57.41%16.01B
4,554.12%26.5B
512.33%109.28B
112.15%88.74B
2,032.79%33.89B
Advance cash and loans provided to other parties
----
----
----
----
99.87%-86M
35.48%-60M
----
----
-3,825.06%-67.83B
-10,789.06%-41.81B
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-99.85%95M
-172.80%-273M
Net changes in other investments
186.27%597M
-4.96%57.87B
8.47%-60.8B
-311.75%-2.04B
65.66%-692M
271.05%60.89B
-66.49%-66.42B
102.26%962M
80.40%-2.02B
29.31%116.07B
Investing cash flow
-187.79%-74.82B
-30.80%-23.15B
462.50%29.26B
-155.70%-45.95B
175.93%85.23B
-994.79%-17.7B
87.83%-8.07B
713.84%82.49B
-478.23%-112.24B
-63.28%-34.43B
Financing cash flow
Net issuance payments of debt
41.76%-152.75B
148.97%27.84B
-723.26%-59.88B
34.38%-33.21B
-381.20%-262.28B
-264.74%-56.85B
-295.14%-7.27B
-131.52%-50.61B
0.32%93.27B
-1,096.68%-105.51B
Increase or decrease of lease financing
-65.13%-20.64B
10.75%-4.72B
-0.79%-4.46B
6.90%-4.24B
32.86%-12.5B
-23.19%-5.29B
4.92%-4.42B
-4.84%-4.55B
-11.71%-18.62B
-182.14%-5.34B
Cash dividends paid
-99.47%-19.68B
-99.90%-9.83B
13.33%-13M
-99.80%-9.83B
49.76%-9.87B
49.78%-4.92B
42.31%-15M
49.91%-4.92B
53.77%-19.64B
-94.44%1M
Cash dividends for minorities
85.79%-1.66B
15.86%-191M
11.48%-316M
52.68%-1.16B
-96.11%-11.7B
-5.58%-227M
9.62%-357M
37.22%-2.44B
57.34%-5.97B
-54.75%-1.47B
Net other fund-raising expenses
2.19%-4.34B
12.78%1.1B
-215.16%-873M
-54.58%-810M
-2,339.39%-4.43B
48.63%978M
40.43%-277M
-16.44%-524M
100.10%198M
100.23%455M
Financing cash flow
33.82%-199.07B
121.42%14.2B
-430.91%-65.54B
21.89%-49.24B
-710.77%-300.78B
-417.73%-66.3B
-581.99%-12.34B
-144.38%-63.04B
127.59%49.25B
41.58%-111.86B
Net cash flow
Beginning cash position
-3.50%209.84B
-41.03%161.21B
-39.14%142.56B
-3.50%209.84B
-28.90%217.45B
-1.55%273.36B
-27.50%234.26B
-28.90%217.45B
-16.31%305.84B
-44.72%276.15B
Current changes in cash
-323.88%-39.13B
761.40%45B
-104.71%-2.61B
-1,089.26%-71.19B
115.29%17.48B
-313.13%-6.8B
207.45%55.39B
317.47%7.2B
-32.47%-114.31B
68.88%-62.64B
Effect of exchange rate changes
329.47%15.66B
60.34%8.56B
125.92%3.82B
-112.82%-880M
-123.74%-6.82B
213.57%5.34B
-342.46%-14.74B
-64.75%6.86B
3.21%28.74B
27.17%7.9B
Cash adjustments other than cash changes
221.67%22.22B
--0
1,224.05%17.43B
74.12%4.79B
-547.73%-18.27B
---13.59B
---1.55B
142.38%2.75B
-148.46%-2.82B
-398.94%-3.96B
End cash Position
-0.60%208.59B
-16.85%214.77B
-41.03%161.21B
-39.14%142.56B
-3.50%209.84B
-6.46%258.3B
-1.55%273.36B
-27.50%234.26B
-28.90%217.45B
-28.90%217.45B
Free cash flow
10.37%113.19B
-12.93%-32.76B
-36.07%71.53B
71.32%-13.86B
150.23%102.56B
-47.61%-29.01B
573.73%111.88B
63.36%-48.33B
-538.89%-204.19B
47.67%-69.23B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 2.44%280.2B-27.74%68.24B-40.17%44.25B749.63%33.57B826.26%273.53B2,812.87%94.44B93.89%73.97B103.85%3.95B-83.33%29.53B368.31%97.5B
Net profit before non-cash adjustment 99.80%116.07B-19.98%56.5B220.67%82.08B-84.48%5.82B112.55%58.09B225.74%70.61B-26.12%-68.02B175.17%37.48B-200,442.86%-462.79B-220.33%-302.84B
Total adjustment of non-cash items -4.23%201.47B-90.62%4.4B-99.17%854M87.11%-4.02B-55.51%210.38B89.07%46.9B31.74%103.47B-181.36%-31.16B122.05%472.91B218.15%380.64B
-Depreciation and amortization -8.00%121.07B-6.65%30.45B-8.99%30.25B-11.47%29.72B-16.46%131.6B-15.89%32.62B-15.53%33.24B-14.58%33.57B-6.21%157.52B-1.83%40.09B
-Reversal of impairment losses recognized in profit and loss 31.53%34.61B-87.94%634M---------90.23%26.31B525.09%5.26B--------146.20%269.39B378.90%253.95B
-Share of associates 309.66%43.27B-21.77%15.87B124.92%17.51B-43.37%9.83B-135.96%-20.64B51.77%20.29B-572.80%-70.29B44.10%17.35B744.46%57.4B-12.50%17.12B
-Disposal profit 91.58%-1.21B-24.60%-937M86.25%-80M98.71%-131M-1,080.16%-14.34B-129.27%-752M-525.81%-582M-1,297.93%-10.14B76.75%-1.22B95.89%-69M
-Other non-cash items -95.73%3.73B-295.93%-41.62B-135.59%-50.13B39.63%-43.43B958.48%87.45B62.26%-10.51B1,335.13%140.84B-16.62%-71.95B84.56%-10.19B781.92%69.55B
Changes in working capital -837.31%-37.35B131.79%7.34B-200.44%-38.68B1,441.07%31.77B-73.91%5.07B-182.80%-23.08B184.40%38.51B94.32%-2.37B153.77%19.42B560.39%19.7B
-Change in receivables 83.50%-3.62B87.62%-3.53B-236.83%-33.86B72.82%61.31B-163.12%-21.96B-255.56%-28.5B523.21%24.75B-33.63%35.47B-74.13%34.8B-146.09%-31.13B
-Change in inventory -31.78%38.56B-133.84%-6.92B-0.90%11.22B6.09%-37.5B-28.03%56.53B49.13%20.45B-68.31%11.32B-17.01%-39.93B198.33%78.55B148.30%63.25B
-Change in payables -1,076.95%-71.95B65.67%-2.93B-259.48%-10.56B125.17%8.52B81.05%-6.11B-203.41%-8.53B212.96%6.62B116.96%3.78B49.31%-32.25B77.98%-12.33B
-Provision for loans, leases and other losses 2,829.14%8.9B-3.84%6.82B194.34%2.34B-20.03%1.01B99.35%-326M175.60%7.09B52.37%-2.48B103.54%1.27B-274.96%-50.14B100.64%222M
-Changes in other current assets 59.96%-9.24B202.26%13.89B-359.59%-7.81B47.08%-1.57B-99.81%-23.06B-348.56%-13.59B67.72%-1.7B-1.16%-2.96B15.85%-11.54B95.11%-320M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8.57%-29.83B18.08%-6.57B-24.94%-8.38B26.10%-5.77B2.07%-27.48B-14.28%-8.02B5.10%-6.71B-13.57%-7.81B-28.90%-28.06B-48.08%-7.1B
Interest received (cash flow from operating activities) -23.17%15.87B-36.38%3.73B98.12%2.43B-39.18%6.47B-22.95%20.66B-39.55%5.86B-66.63%1.23B17.81%10.64B6.12%26.81B-19.43%4.42B
Tax refund paid -171.35%-27.38B-27.83%-9.77B-138.01%-3.9B-17.50%-9.52B79.12%-10.09B58.09%-7.64B45.63%10.26B73.64%-8.1B26.24%-48.33B29.72%-6.4B
Other operating cash inflow (outflow) 82.63%-4.1B77.40%-1.68B74.99%-736M93.13%-752M24.53%-23.6B-1,119.18%-7.44B88.32%-2.94B-1,476.37%-10.94B-806.82%-31.27B-330.14%-4.77B
Operating cash flow 0.74%234.76B-30.12%53.94B-55.59%33.67B295.77%24B554.09%233.03B492.80%77.19B356.49%75.8B90.71%-12.26B-145.97%-51.32B640.83%83.65B
Investing cash flow
Capital expenditures 6.82%-121.57B---------4.95%-37.86B14.66%-130.47B-----------36.08B-6.47%-152.87B----
Net PPE purchase and sale -74.77%4.24B---------90.79%1.13B758.40%16.82B----------12.24B-89.25%1.96B----
Net business purchase and sale 74.89%48.73B98.71%-39M524.41%49.89B248.68%5.82B41.56%27.86B---3.03B--7.99B-135.32%-3.91B52.36%19.68B-33.36%8.61B
Net investment product transactions -103.97%-6.82B-89.72%1.65B-87.05%3.43B-111.89%-12.99B93.60%171.8B-57.41%16.01B4,554.12%26.5B512.33%109.28B112.15%88.74B2,032.79%33.89B
Advance cash and loans provided to other parties ----------------99.87%-86M35.48%-60M---------3,825.06%-67.83B-10,789.06%-41.81B
Repayment of advance payments to other parties and cash income from loans ---------------------------------99.85%95M-172.80%-273M
Net changes in other investments 186.27%597M-4.96%57.87B8.47%-60.8B-311.75%-2.04B65.66%-692M271.05%60.89B-66.49%-66.42B102.26%962M80.40%-2.02B29.31%116.07B
Investing cash flow -187.79%-74.82B-30.80%-23.15B462.50%29.26B-155.70%-45.95B175.93%85.23B-994.79%-17.7B87.83%-8.07B713.84%82.49B-478.23%-112.24B-63.28%-34.43B
Financing cash flow
Net issuance payments of debt 41.76%-152.75B148.97%27.84B-723.26%-59.88B34.38%-33.21B-381.20%-262.28B-264.74%-56.85B-295.14%-7.27B-131.52%-50.61B0.32%93.27B-1,096.68%-105.51B
Increase or decrease of lease financing -65.13%-20.64B10.75%-4.72B-0.79%-4.46B6.90%-4.24B32.86%-12.5B-23.19%-5.29B4.92%-4.42B-4.84%-4.55B-11.71%-18.62B-182.14%-5.34B
Cash dividends paid -99.47%-19.68B-99.90%-9.83B13.33%-13M-99.80%-9.83B49.76%-9.87B49.78%-4.92B42.31%-15M49.91%-4.92B53.77%-19.64B-94.44%1M
Cash dividends for minorities 85.79%-1.66B15.86%-191M11.48%-316M52.68%-1.16B-96.11%-11.7B-5.58%-227M9.62%-357M37.22%-2.44B57.34%-5.97B-54.75%-1.47B
Net other fund-raising expenses 2.19%-4.34B12.78%1.1B-215.16%-873M-54.58%-810M-2,339.39%-4.43B48.63%978M40.43%-277M-16.44%-524M100.10%198M100.23%455M
Financing cash flow 33.82%-199.07B121.42%14.2B-430.91%-65.54B21.89%-49.24B-710.77%-300.78B-417.73%-66.3B-581.99%-12.34B-144.38%-63.04B127.59%49.25B41.58%-111.86B
Net cash flow
Beginning cash position -3.50%209.84B-41.03%161.21B-39.14%142.56B-3.50%209.84B-28.90%217.45B-1.55%273.36B-27.50%234.26B-28.90%217.45B-16.31%305.84B-44.72%276.15B
Current changes in cash -323.88%-39.13B761.40%45B-104.71%-2.61B-1,089.26%-71.19B115.29%17.48B-313.13%-6.8B207.45%55.39B317.47%7.2B-32.47%-114.31B68.88%-62.64B
Effect of exchange rate changes 329.47%15.66B60.34%8.56B125.92%3.82B-112.82%-880M-123.74%-6.82B213.57%5.34B-342.46%-14.74B-64.75%6.86B3.21%28.74B27.17%7.9B
Cash adjustments other than cash changes 221.67%22.22B--01,224.05%17.43B74.12%4.79B-547.73%-18.27B---13.59B---1.55B142.38%2.75B-148.46%-2.82B-398.94%-3.96B
End cash Position -0.60%208.59B-16.85%214.77B-41.03%161.21B-39.14%142.56B-3.50%209.84B-6.46%258.3B-1.55%273.36B-27.50%234.26B-28.90%217.45B-28.90%217.45B
Free cash flow 10.37%113.19B-12.93%-32.76B-36.07%71.53B71.32%-13.86B150.23%102.56B-47.61%-29.01B573.73%111.88B63.36%-48.33B-538.89%-204.19B47.67%-69.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
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