SUMITOMO CHEMICAL COMPANY, LIMITED【JP:4005】Cash flow
Market cap
¥759.3B
P/E ratio
16.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 111,502 | 108,094 | 102,137 | 107,103 | 112,495 | 131,741 | 136,017 | 156,667 | 167,957 | 157,522 | 131,597 |
| Cash from operations | 260,854 | 261,172 | 187,446 | 293,250 | 208,143 | 106,012 | 374,464 | 171,715 | 111,621 | -51,317 | 233,027 |
| Cash from investing | -56,628 | -53,678 | -199,742 | -154,520 | -180,837 | -499,670 | -177,389 | -115,421 | -19,411 | -112,240 | 85,229 |
| Payments for dividends | -14,719 | -17,988 | -21,258 | -27,797 | -37,606 | -35,970 | -19,620 | -31,068 | -42,484 | -19,639 | -9,866 |
| Repurchases of common stock | -54 | -82 | -51 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 68,627 | 19,759 | 33,621 | 81,690 | 89,190 | 67,689 | 202,403 | 46,154 | 66,141 | 67,113 | 153,978 |
| Repayments of term debt | -93,599 | -62,180 | -49,326 | -58,984 | -67,871 | -85,657 | -58,517 | -77,132 | -109,130 | -39,083 | -132,253 |
| Cash from financing | -151,465 | -177,956 | -8,122 | -94,264 | -60,866 | 373,542 | -39,974 | -81,394 | -178,502 | 49,246 | -300,778 |