Sumitomo Bakelite Company Limited【JP:4203】Cash flow
Market cap
¥483B
P/E ratio
19.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,256 | 10,843 | 10,003 | 9,793 | 10,152 | 11,278 | 12,259 | 13,221 | 13,774 | 13,640 | 13,968 |
| Cash from operations | 15,672 | 19,233 | 23,427 | 22,054 | 20,191 | 22,206 | 27,405 | 27,920 | 23,618 | 40,217 | 43,711 |
| Capital expenditures | -9,810 | -9,437 | -8,954 | -10,618 | -10,755 | -9,916 | -8,956 | -12,409 | -14,971 | -21,947 | -15,646 |
| Cash from investing | -36,353 | -6,962 | -7,987 | -11,745 | -15,616 | -10,377 | -14,993 | -10,468 | -15,648 | -21,118 | -15,601 |
| Payments for dividends | -2,408 | -2,408 | -2,353 | -2,589 | -3,177 | -3,882 | -2,824 | -4,470 | -5,647 | -6,553 | -7,917 |
| Repurchases of common stock | -9 | -2,799 | -8 | - | - | - | - | - | -5 | -3,034 | -20,018 |
| Proceeds from issuance of term debt, net | 27,087 | 2,412 | 50 | - | - | - | 27,026 | - | - | 2,388 | 550 |
| Repayments of term debt | -1,400 | -3,300 | -480 | -3,480 | -483 | -6,666 | -5,489 | -22,689 | -2,507 | -2,508 | -7,227 |
| Cash from financing | 23,467 | -15,530 | -10,245 | -2,453 | -2,224 | -4,041 | 21,768 | -19,308 | -22,954 | -6,276 | -44,879 |