Sumitomo Seika Chemicals Company,Limited.【JP:4008】Cash flow
Market cap
¥88.8B
P/E ratio
11.9x
Sumitomo Seika manufactures specialized polymers for hygiene products like diapers, plus industrial gases and chemical materials for electronics and medical industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,012 | 5,911 | 6,016 | 5,793 | 5,790 | 5,430 | 5,280 | 4,896 | 5,097 | 5,747 | 5,737 |
| Cash from operations | 8,035 | 12,336 | 14,763 | 11,524 | 4,869 | 10,767 | 16,251 | 9,017 | 6,703 | 12,008 | 13,681 |
| Capital expenditures | - | - | - | - | - | - | - | -3,572 | -4,903 | -8,211 | -19,658 |
| Cash from investing | -7,091 | -12,742 | -2,717 | -4,454 | -8,281 | -3,838 | -2,229 | -4,321 | -5,942 | -10,372 | -20,915 |
| Payments for dividends | -1,205 | -1,034 | -1,034 | -1,207 | -1,378 | -1,378 | -1,380 | -1,516 | -2,157 | -2,694 | -2,658 |
| Repurchases of common stock | -2 | - | -1 | - | - | - | - | -946 | - | -1,000 | -995 |
| Proceeds from issuance of term debt, net | 4,500 | 5,000 | - | 999 | 2,991 | - | - | - | - | - | 5,000 |
| Repayments of term debt | -4,299 | -3,279 | -211 | -5,839 | -10,200 | -5,000 | - | -963 | -3,108 | - | - |
| Cash from financing | 4,468 | -657 | -7,460 | -5,781 | -3,558 | -5,564 | -3,264 | -2,986 | -8,303 | -5,767 | 3,186 |
| Free cash flow | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - |