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Sumitomo Seika Chemicals (4008)

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  • 1186
  • -11-0.92%
20min DelayMarket Closed May 1 15:30 JST
82.97BMarket Cap13.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sumitomo Seika Chemicals (4008) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
7.73%15.59B
79.87%14.47B
-28.76%8.04B
-36.17%11.29B
37.01%17.69B
73.01%12.91B
-48.51%7.46B
-16.02%14.49B
21.78%17.26B
20.86%14.17B
Net profit before non-cash adjustment
-4.59%8.32B
-22.46%8.72B
33.08%11.25B
-12.54%8.45B
50.15%9.67B
41.04%6.44B
-53.17%4.56B
12.57%9.75B
39.22%8.66B
-23.65%6.22B
Total adjustment of non-cash items
5.88%6.95B
201.70%6.57B
-41.32%2.18B
-51.33%3.71B
27.56%7.62B
-37.99%5.97B
93.34%9.63B
-30.52%4.98B
15.07%7.17B
7.12%6.23B
-Depreciation and amortization
-0.17%5.74B
12.75%5.75B
4.11%5.1B
-7.27%4.9B
-2.76%5.28B
-6.22%5.43B
-0.05%5.79B
-3.71%5.79B
1.78%6.02B
-1.68%5.91B
-Reversal of impairment losses recognized in profit and loss
63.97%1.3B
--791M
--0
-49.22%357M
299.43%703M
-95.64%176M
--4.04B
----
--1.18B
----
-Disposal profit
342.11%46M
95.32%-19M
-3,483.33%-406M
140.00%12M
-126.55%-30M
173.86%113M
-321.74%-153M
-23.33%69M
500.00%90M
-91.71%15M
-Other non-cash items
-380.43%-129M
101.83%46M
-61.53%-2.52B
-193.46%-1.56B
555.91%1.67B
664.44%254M
94.89%-45M
-665.22%-880M
-137.70%-115M
181.12%305M
Changes in working capital
138.05%312M
84.76%-820M
-521.25%-5.38B
-315.42%-866M
-19.60%402M
107.42%500M
-2,778.21%-6.74B
-116.40%-234M
-17.13%1.43B
177.01%1.72B
-Change in receivables
115.10%322M
-56.53%-2.13B
1.94%-1.36B
-509.21%-1.39B
-107.20%-228M
254.51%3.17B
-41.60%-2.05B
59.58%-1.45B
-366.37%-3.58B
-47.64%1.34B
-Change in inventory
45.34%2.04B
123.35%1.41B
-28.95%-6.02B
-332.83%-4.67B
289.77%2B
74.55%-1.06B
-227.73%-4.15B
-150.44%-1.27B
407.98%2.51B
14.75%-815M
-Change in payables
-2,099.02%-2.04B
-95.62%102M
-57.25%2.33B
512.79%5.45B
20.71%-1.32B
-149.03%-1.67B
-131.09%-669M
-5.41%2.15B
77.46%2.28B
132.72%1.28B
-Provision for loans, leases and other losses
55.40%446M
291.33%287M
-305.41%-150M
-137.00%-37M
-56.14%100M
-6.94%228M
-20.71%245M
312.00%309M
138.66%75M
-74.77%-194M
-Changes in other current assets
4.77%-459M
-164.84%-482M
19.82%-182M
-48.37%-227M
11.05%-153M
-52.21%-172M
-727.78%-113M
-87.76%18M
40.00%147M
-42.31%105M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.06%-273M
-34.69%-396M
-17.60%-294M
-2.88%-250M
-6.58%-243M
-31.79%-228M
-1.17%-173M
3.93%-171M
17.59%-178M
7.30%-216M
Interest received (cash flow from operating activities)
-23.17%650M
50.27%846M
233.14%563M
30.00%169M
-48.21%130M
-2.71%251M
27.72%258M
34.67%202M
23.97%150M
61.33%121M
Tax refund paid
21.32%-2.31B
-64.07%-2.93B
25.73%-1.79B
-49.16%-2.41B
30.11%-1.61B
21.71%-2.31B
4.29%-2.95B
-24.90%-3.08B
-41.64%-2.47B
50.72%-1.74B
Other operating cash inflow (outflow)
9.52%23M
-88.14%21M
-16.90%177M
-26.30%213M
103.52%289M
-47.41%142M
233.33%270M
81M
0
0.00%1M
Operating cash flow
13.93%13.68B
79.14%12.01B
-25.66%6.7B
-44.51%9.02B
50.93%16.25B
121.13%10.77B
-57.75%4.87B
-21.94%11.52B
19.67%14.76B
53.53%12.34B
Investing cash flow
Net PPE purchase and sale
-139.41%-19.66B
-67.47%-8.21B
-37.26%-4.9B
---3.57B
----
----
----
----
----
----
Net intangibles purchase and sale
19.31%-1.42B
8.66%-1.76B
-3,342.86%-1.93B
---56M
----
----
----
----
----
----
Net business purchase and sale
89.14%-76M
---700M
--0
----
----
----
----
----
----
----
Net investment product transactions
48.08%77M
-92.93%52M
75.00%735M
-48.59%420M
--817M
----
----
--108M
--0
-8.11%34M
Net changes in other investments
-34.27%163M
61.04%248M
113.84%154M
63.46%-1.11B
20.64%-3.05B
53.65%-3.84B
-81.52%-8.28B
-67.91%-4.56B
78.73%-2.72B
-79.24%-12.78B
Investing cash flow
-101.65%-20.92B
-74.55%-10.37B
-37.51%-5.94B
-93.85%-4.32B
41.92%-2.23B
53.65%-3.84B
-85.92%-8.28B
-63.93%-4.45B
78.68%-2.72B
-79.69%-12.74B
Financing cash flow
Net issuance payments of debt
503.42%7.08B
22.99%-1.76B
-488.89%-2.28B
77.53%-387M
57.36%-1.72B
-87.38%-4.04B
49.84%-2.16B
29.00%-4.3B
-1,373.89%-6.05B
-91.78%475M
Net common stock issuance
0.50%-995M
---1B
--0
---946M
--0
--0
--0
--0
---1M
--0
Increase or decrease of lease financing
24.61%-239M
-60.91%-317M
-43.80%-197M
14.91%-137M
-9.52%-161M
-512.50%-147M
57.14%-24M
21.13%-56M
25.26%-71M
7.77%-95M
Cash dividends paid
1.34%-2.66B
-24.90%-2.69B
-42.28%-2.16B
-9.86%-1.52B
-0.15%-1.38B
0.00%-1.38B
-14.17%-1.38B
-16.73%-1.21B
0.00%-1.03B
14.19%-1.03B
Cash dividends for minorities
----
----
----
----
----
----
----
26.91%-220M
---301M
----
Net other fund-raising expenses
-100.00%-2M
99.97%-1M
---3.67B
----
0.00%-1M
0.00%-1M
50.00%-1M
0.00%-2M
33.33%-2M
-200.00%-3M
Financing cash flow
155.25%3.19B
30.54%-5.77B
-178.06%-8.3B
8.52%-2.99B
41.34%-3.26B
-56.38%-5.56B
38.45%-3.56B
22.51%-5.78B
-1,035.46%-7.46B
-114.70%-657M
Net cash flow
Beginning cash position
-11.09%20.94B
-19.47%23.55B
15.76%29.25B
76.95%25.27B
11.66%14.28B
-33.50%12.79B
4.50%19.23B
28.52%18.4B
-10.96%14.32B
69.65%16.08B
Current changes in cash
2.01%-4.05B
45.23%-4.13B
-541.05%-7.54B
-84.10%1.71B
688.13%10.76B
119.58%1.37B
-640.73%-6.97B
-71.89%1.29B
531.42%4.59B
-119.64%-1.06B
Effect of exchange rate changes
-152.27%-795M
-17.61%1.52B
-18.79%1.85B
892.58%2.27B
81.75%229M
-76.14%126M
214.78%528M
8.37%-460M
28.18%-502M
-158.79%-699M
Cash adjustments other than cash changes
----
-200.00%-1M
200.00%1M
---1M
----
----
200.00%1M
0.00%-1M
0.00%-1M
-200.00%-1M
End cash Position
-23.13%16.1B
-11.09%20.94B
-19.47%23.55B
15.76%29.25B
76.95%25.27B
11.66%14.28B
-33.50%12.79B
4.50%19.23B
28.52%18.4B
-10.96%14.32B
Free cash flow
-463.36%-7.4B
1,690.63%2.04B
-102.38%-128M
-66.84%5.39B
50.93%16.25B
121.13%10.77B
-57.75%4.87B
-21.94%11.52B
19.67%14.76B
53.53%12.34B
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, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 7.73%15.59B79.87%14.47B-28.76%8.04B-36.17%11.29B37.01%17.69B73.01%12.91B-48.51%7.46B-16.02%14.49B21.78%17.26B20.86%14.17B
Net profit before non-cash adjustment -4.59%8.32B-22.46%8.72B33.08%11.25B-12.54%8.45B50.15%9.67B41.04%6.44B-53.17%4.56B12.57%9.75B39.22%8.66B-23.65%6.22B
Total adjustment of non-cash items 5.88%6.95B201.70%6.57B-41.32%2.18B-51.33%3.71B27.56%7.62B-37.99%5.97B93.34%9.63B-30.52%4.98B15.07%7.17B7.12%6.23B
-Depreciation and amortization -0.17%5.74B12.75%5.75B4.11%5.1B-7.27%4.9B-2.76%5.28B-6.22%5.43B-0.05%5.79B-3.71%5.79B1.78%6.02B-1.68%5.91B
-Reversal of impairment losses recognized in profit and loss 63.97%1.3B--791M--0-49.22%357M299.43%703M-95.64%176M--4.04B------1.18B----
-Disposal profit 342.11%46M95.32%-19M-3,483.33%-406M140.00%12M-126.55%-30M173.86%113M-321.74%-153M-23.33%69M500.00%90M-91.71%15M
-Other non-cash items -380.43%-129M101.83%46M-61.53%-2.52B-193.46%-1.56B555.91%1.67B664.44%254M94.89%-45M-665.22%-880M-137.70%-115M181.12%305M
Changes in working capital 138.05%312M84.76%-820M-521.25%-5.38B-315.42%-866M-19.60%402M107.42%500M-2,778.21%-6.74B-116.40%-234M-17.13%1.43B177.01%1.72B
-Change in receivables 115.10%322M-56.53%-2.13B1.94%-1.36B-509.21%-1.39B-107.20%-228M254.51%3.17B-41.60%-2.05B59.58%-1.45B-366.37%-3.58B-47.64%1.34B
-Change in inventory 45.34%2.04B123.35%1.41B-28.95%-6.02B-332.83%-4.67B289.77%2B74.55%-1.06B-227.73%-4.15B-150.44%-1.27B407.98%2.51B14.75%-815M
-Change in payables -2,099.02%-2.04B-95.62%102M-57.25%2.33B512.79%5.45B20.71%-1.32B-149.03%-1.67B-131.09%-669M-5.41%2.15B77.46%2.28B132.72%1.28B
-Provision for loans, leases and other losses 55.40%446M291.33%287M-305.41%-150M-137.00%-37M-56.14%100M-6.94%228M-20.71%245M312.00%309M138.66%75M-74.77%-194M
-Changes in other current assets 4.77%-459M-164.84%-482M19.82%-182M-48.37%-227M11.05%-153M-52.21%-172M-727.78%-113M-87.76%18M40.00%147M-42.31%105M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.06%-273M-34.69%-396M-17.60%-294M-2.88%-250M-6.58%-243M-31.79%-228M-1.17%-173M3.93%-171M17.59%-178M7.30%-216M
Interest received (cash flow from operating activities) -23.17%650M50.27%846M233.14%563M30.00%169M-48.21%130M-2.71%251M27.72%258M34.67%202M23.97%150M61.33%121M
Tax refund paid 21.32%-2.31B-64.07%-2.93B25.73%-1.79B-49.16%-2.41B30.11%-1.61B21.71%-2.31B4.29%-2.95B-24.90%-3.08B-41.64%-2.47B50.72%-1.74B
Other operating cash inflow (outflow) 9.52%23M-88.14%21M-16.90%177M-26.30%213M103.52%289M-47.41%142M233.33%270M81M00.00%1M
Operating cash flow 13.93%13.68B79.14%12.01B-25.66%6.7B-44.51%9.02B50.93%16.25B121.13%10.77B-57.75%4.87B-21.94%11.52B19.67%14.76B53.53%12.34B
Investing cash flow
Net PPE purchase and sale -139.41%-19.66B-67.47%-8.21B-37.26%-4.9B---3.57B------------------------
Net intangibles purchase and sale 19.31%-1.42B8.66%-1.76B-3,342.86%-1.93B---56M------------------------
Net business purchase and sale 89.14%-76M---700M--0----------------------------
Net investment product transactions 48.08%77M-92.93%52M75.00%735M-48.59%420M--817M----------108M--0-8.11%34M
Net changes in other investments -34.27%163M61.04%248M113.84%154M63.46%-1.11B20.64%-3.05B53.65%-3.84B-81.52%-8.28B-67.91%-4.56B78.73%-2.72B-79.24%-12.78B
Investing cash flow -101.65%-20.92B-74.55%-10.37B-37.51%-5.94B-93.85%-4.32B41.92%-2.23B53.65%-3.84B-85.92%-8.28B-63.93%-4.45B78.68%-2.72B-79.69%-12.74B
Financing cash flow
Net issuance payments of debt 503.42%7.08B22.99%-1.76B-488.89%-2.28B77.53%-387M57.36%-1.72B-87.38%-4.04B49.84%-2.16B29.00%-4.3B-1,373.89%-6.05B-91.78%475M
Net common stock issuance 0.50%-995M---1B--0---946M--0--0--0--0---1M--0
Increase or decrease of lease financing 24.61%-239M-60.91%-317M-43.80%-197M14.91%-137M-9.52%-161M-512.50%-147M57.14%-24M21.13%-56M25.26%-71M7.77%-95M
Cash dividends paid 1.34%-2.66B-24.90%-2.69B-42.28%-2.16B-9.86%-1.52B-0.15%-1.38B0.00%-1.38B-14.17%-1.38B-16.73%-1.21B0.00%-1.03B14.19%-1.03B
Cash dividends for minorities ----------------------------26.91%-220M---301M----
Net other fund-raising expenses -100.00%-2M99.97%-1M---3.67B----0.00%-1M0.00%-1M50.00%-1M0.00%-2M33.33%-2M-200.00%-3M
Financing cash flow 155.25%3.19B30.54%-5.77B-178.06%-8.3B8.52%-2.99B41.34%-3.26B-56.38%-5.56B38.45%-3.56B22.51%-5.78B-1,035.46%-7.46B-114.70%-657M
Net cash flow
Beginning cash position -11.09%20.94B-19.47%23.55B15.76%29.25B76.95%25.27B11.66%14.28B-33.50%12.79B4.50%19.23B28.52%18.4B-10.96%14.32B69.65%16.08B
Current changes in cash 2.01%-4.05B45.23%-4.13B-541.05%-7.54B-84.10%1.71B688.13%10.76B119.58%1.37B-640.73%-6.97B-71.89%1.29B531.42%4.59B-119.64%-1.06B
Effect of exchange rate changes -152.27%-795M-17.61%1.52B-18.79%1.85B892.58%2.27B81.75%229M-76.14%126M214.78%528M8.37%-460M28.18%-502M-158.79%-699M
Cash adjustments other than cash changes -----200.00%-1M200.00%1M---1M--------200.00%1M0.00%-1M0.00%-1M-200.00%-1M
End cash Position -23.13%16.1B-11.09%20.94B-19.47%23.55B15.76%29.25B76.95%25.27B11.66%14.28B-33.50%12.79B4.50%19.23B28.52%18.4B-10.96%14.32B
Free cash flow -463.36%-7.4B1,690.63%2.04B-102.38%-128M-66.84%5.39B50.93%16.25B121.13%10.77B-57.75%4.87B-21.94%11.52B19.67%14.76B53.53%12.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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