Sumitomo
4005.TSumitomo Chemical Price (4005.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
1,635,352,000
(0.0047)%Cash Flow Statement
Sumitomo Chemical Company, LimitedCurrency: JPY
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 18.53B
+0% |
21.47B
+16% |
22.12B
+3% |
20.12B
-9% |
18.43B
-8% |
34.08B
+85% |
30.21B
-11% |
31.13B
+3% |
34.32B
+10% |
64.45B
+88% |
90.67B
+41% |
93.86B
+4% |
128.24B
+37% |
-48,740,000,000.00
-138% |
41.30B
-185% |
75.70B
+83% |
23.95B
-68% |
12.34B
-48% |
86.20B
+598% |
116.70B
+35% |
157.57B
+35% |
145.19B
-8% |
240.81B
+66% |
188.37B
-22% |
130.48B
-31% |
137.80B
+6% |
251.14B
+82% |
231.00M
-100% |
-311,838,000,000.00
-135,095% |
|
| Depreciation And Amortiz... | 67.12B | 61.97B | 57.56B | 69.17B | 75.36B | 64.61B | 79.25B | 69.03B | 82.48B | 88.17B | 104.91B | 113.87B | 124.98B | 140.71B | 116.11B | 147.01B | 114.89B | 115.48B | 115.73B | 119.18B | 116.60B | 110.28B | 107.10B | 112.50B | 131.74B | 136.02B | 156.67B | 167.96B | 157.52B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.72B | -20,196,000,000.00 | 16.30B | 24.03B | -43,452,000,000.00 | -24,617,000,000.00 | -26,600,000,000.00 | -10,938,000,000.00 | -22,426,000,000.00 | -19,465,000,000.00 | 134.50B | 34.80B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,723,000,000.00 | 31.67B | 73.61B | -18,673,000,000.00 | -22,048,000,000.00 | 48.27B | -39,188,000,000.00 | -63,628,000,000.00 | -32,251,000,000.00 | |
| Inventory | -6,178,000,000.00 | -17,172,000,000.00 | -7,791,000,000.00 | 12.05B | 3.68B | -8,172,000,000.00 | -6,450,000,000.00 | -8,803,000,000.00 | 7.18B | -24,103,000,000.00 | -37,209,000,000.00 | -30,308,000,000.00 | -10,555,000,000.00 | -16,907,000,000.00 | -4,212,000,000.00 | -9,397,000,000.00 | -30,616,000,000.00 | -6,309,000,000.00 | -14,098,000,000.00 | 8.07B | 20.77B | 2.45B | -55,626,000,000.00 | -35,613,000,000.00 | -11,713,000,000.00 | 12.64B | -98,247,000,000.00 | -79,887,000,000.00 | 78.55B | |
| Other Working Capital | 11.40B | 6.91B | 1.18B | -15,519,000,000.00 | 4.15B | -13,845,000,000.00 | 20.48B | 27.49B | -7,213,000,000.00 | 11.17B | -3,000,000.00 | -50,120,000,000.00 | 5.90B | 4.31B | -9,297,000,000.00 | -14,090,000,000.00 | 2.76B | 46.72B | 34.33B | -36,134,000,000.00 | 5.33B | 16.19B | 59.50B | 4.12B | -8,060,000,000.00 | 64.49B | 16.12B | -27,090,000,000.00 | -128,926,000,000.00 | |
| Other Non-Cash Items | -857,000,000.00 | 9.12B | 5.98B | 5.72B | 18.69B | 18.03B | -60,634,000,000.00 | 22.83B | -19,718,000,000.00 | 20.14B | -35,576,000,000.00 | 15.62B | -91,990,000,000.00 | -941,000,000.00 | -11,026,000,000.00 | -22,992,000,000.00 | 13.51B | 3.36B | -27,807,000,000.00 | 53.04B | -39,098,000,000.00 | -86,661,000,000.00 | -58,542,000,000.00 | -15,960,000,000.00 | -103,450,000,000.00 | -2,333,000,000.00 | -95,312,000,000.00 | -20,461,000,000.00 | 150.82B | |
| Net Cash Provided By Op... | 90.02B
+0% |
82.29B
-9% |
79.04B
-4% |
91.54B
+16% |
120.31B
+31% |
94.70B
-21% |
62.86B
-34% |
141.68B
+125% |
97.05B
-31% |
159.82B
+65% |
122.78B
-23% |
142.92B
+16% |
156.58B
+10% |
78.43B
-50% |
132.87B
+69% |
176.23B
+33% |
124.49B
-29% |
171.60B
+38% |
194.36B
+13% |
260.85B
+34% |
261.17B
+0% |
187.45B
-28% |
293.25B
+56% |
208.14B
-29% |
106.01B
-49% |
374.46B
+253% |
171.72B
-54% |
111.62B
-35% |
-51,317,000,000.00
-146% |
|
| Investing Activities | ||||||||||||||||||||||||||||||
| Investments In Propert... | -66,290,000,000.00 | -72,437,000,000.00 | -85,156,000,000.00 | -66,058,000,000.00 | -70,215,000,000.00 | -70,690,000,000.00 | -71,943,000,000.00 | -90,984,000,000.00 | -132,868,000,000.00 | -133,796,000,000.00 | -121,601,000,000.00 | -156,924,000,000.00 | -127,083,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,810,000,000.00 | -153,913,000,000.00 | -93,066,000,000.00 | -89,765,000,000.00 | -137,989,000,000.00 | -149,207,000,000.00 | -174,816,000,000.00 | -120,449,000,000.00 | -120,812,000,000.00 | -107,467,000,000.00 | -143,581,000,000.00 | -152,873,000,000.00 | |
| Acquisitions Net | 7.49B | 3.81B | 4.56B | 4.83B | 0.00 | 0.00 | 0.00 | -36,363,000,000.00 | 0.00 | 2.44B | 1.79B | 571.00M | -30,561,000,000.00 | 0.00 | 0.00 | 0.00 | 287.00M | -30,890,000,000.00 | 0.00 | -4,301,000,000.00 | -4,170,000,000.00 | -99,389,000,000.00 | -13,236,000,000.00 | -3,348,000,000.00 | -204,592,000,000.00 | -3,355,000,000.00 | 106.21B | 12.92B | 19.68B | |
| Purchases Of Investments | -19,915,000,000.00 | -15,669,000,000.00 | -8,136,000,000.00 | -20,807,000,000.00 | 0.00 | 0.00 | 0.00 | 3.16B | 0.00 | 991.00M | -41,983,000,000.00 | -43,400,000,000.00 | -49,978,000,000.00 | -21,315,000,000.00 | -218,011,000,000.00 | -84,338,000,000.00 | -46,815,000,000.00 | -55,920,000,000.00 | -58,792,000,000.00 | -46,486,000,000.00 | -1,290,000,000.00 | -1,330,000,000.00 | -14,276,000,000.00 | -9,126,000,000.00 | -122,493,000,000.00 | -10,718,000,000.00 | -23,297,000,000.00 | -7,692,000,000.00 | -9,226,000,000.00 | |
| Sales Maturities Of Inve... | 19.13B | 10.65B | 1.89B | 16.12B | 16.17B | 16.91B | 19.91B | 7.56B | 18.96B | 12.74B | 12.02B | 44.56B | 15.47B | 3.62B | 61.64B | 27.68B | 57.59B | 47.76B | 71.26B | 63.16B | 35.25B | 35.60B | 6.09B | 2.42B | 6.76B | 20.94B | 16.54B | 49.52B | 97.96B | |
| Other Investing Activities | 2.07B | 595.00M | -3,314,000,000.00 | -65,000,000.00 | 4.54B | -1,130,000,000.00 | -5,187,000,000.00 | -12,567,000,000.00 | 10.67B | -325,000,000.00 | -30,905,000,000.00 | -9,043,000,000.00 | 9.47B | -188,543,000,000.00 | -113,030,000,000.00 | -99,325,000,000.00 | -135,033,000,000.00 | -126,720,000,000.00 | -147,644,000,000.00 | -69,000,000,000.00 | -83,469,000,000.00 | -134,619,000,000.00 | -133,100,000,000.00 | 4.03B | -58,899,000,000.00 | -63,439,000,000.00 | -107,405,000,000.00 | 69.42B | -67,786,000,000.00 | |
| Net Cash Used For Inv... | -57,520,000,000.00
+0% |
-73,057,000,000.00
+27% |
-90,164,000,000.00
+23% |
-65,982,000,000.00
-27% |
-49,504,000,000.00
-25% |
-54,912,000,000.00
+11% |
-57,216,000,000.00
+4% |
-129,195,000,000.00
+126% |
-103,240,000,000.00
-20% |
-117,953,000,000.00
+14% |
-180,679,000,000.00
+53% |
-164,239,000,000.00
-9% |
-182,679,000,000.00
+11% |
-206,237,000,000.00
+13% |
-269,402,000,000.00
+31% |
-155,987,000,000.00
-42% |
-123,975,000,000.00
-21% |
-165,772,000,000.00
+34% |
-135,177,000,000.00
-18% |
-56,628,000,000.00
-58% |
-53,678,000,000.00
-5% |
-199,742,000,000.00
+272% |
-154,520,000,000.00
-23% |
-180,837,000,000.00
+17% |
-499,670,000,000.00
+176% |
-177,389,000,000.00
-64% |
-115,421,000,000.00
-35% |
-19,411,000,000.00
-83% |
-112,240,000,000.00
+478% |
|
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repayment | -28,949,000,000.00 | -31,833,000,000.00 | 50.17B | 1.12B | -49,146,000,000.00 | -60,658,000,000.00 | 6.39B | 1.43B | 3.80B | -15,403,000,000.00 | 96.02B | 61.09B | 37.16B | 138.12B | 178.21B | 46.59B | 26.21B | -14,437,000,000.00 | -47,583,000,000.00 | -126,603,000,000.00 | -142,817,000,000.00 | 41.23B | -44,371,000,000.00 | -9,951,000,000.00 | 443.70B | 18.04B | -23,587,000,000.00 | 92.97B | 93.27B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 1.06B | 2.00B | 2.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -395,000,000.00 | -280,000,000.00 | -365,000,000.00 | -309,000,000.00 | -69,000,000.00 | -40,000,000.00 | -5,999,000,000.00 | -17,000,000.00 | -12,000,000.00 | -43,000,000.00 | -54,000,000.00 | -82,000,000.00 | -614,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,216,000,000.00 | -4,865,000,000.00 | -8,108,000,000.00 | -8,108,000,000.00 | -13,063,000,000.00 | -18,991,000,000.00 | -15,185,000,000.00 | -5,926,000,000.00 | -13,031,000,000.00 | -15,406,000,000.00 | -26,943,000,000.00 | -25,168,000,000.00 | -29,763,000,000.00 | -19,826,000,000.00 | -4,956,000,000.00 | -14,868,000,000.00 | -19,628,000,000.00 | -14,720,000,000.00 | -9,813,000,000.00 | -14,719,000,000.00 | -17,988,000,000.00 | -21,258,000,000.00 | -27,797,000,000.00 | -37,606,000,000.00 | -35,970,000,000.00 | -19,620,000,000.00 | -31,068,000,000.00 | -42,484,000,000.00 | -19,639,000,000.00 | |
| Other Financing Activities | -6,829,000,000.00 | -1,631,000,000.00 | -21,180,000,000.00 | -3,280,000,000.00 | 0.00 | 17.00B | 0.00 | 0.00 | 0.00 | -5,482,000,000.00 | 0.00 | 0.00 | -9,903,000,000.00 | -6,750,000,000.00 | -6,504,000,000.00 | -7,734,000,000.00 | -4,512,000,000.00 | -6,840,000,000.00 | -1,645,000,000.00 | -10,089,000,000.00 | -17,069,000,000.00 | -19,878,000,000.00 | -22,096,000,000.00 | -13,309,000,000.00 | -34,187,000,000.00 | -38,389,000,000.00 | -26,739,000,000.00 | -228,988,000,000.00 | -24,386,000,000.00 | |
| Net Cash Used/Provide... | -36,994,000,000.00
+0% |
-38,329,000,000.00
+4% |
20.89B
-154% |
-12,196,000,000.00
-158% |
-62,209,000,000.00
+410% |
-62,649,000,000.00
+1% |
-8,846,000,000.00
-86% |
-5,156,000,000.00
-42% |
-9,315,000,000.00
+81% |
-31,204,000,000.00
+235% |
70.58B
-326% |
35.56B
-50% |
7.09B
-80% |
112.54B
+1,487% |
168.71B
+50% |
17.99B
-89% |
2.05B
-89% |
-36,009,000,000.00
-1,853% |
-59,084,000,000.00
+64% |
-151,465,000,000.00
+156% |
-177,956,000,000.00
+17% |
-8,122,000,000.00
-95% |
-94,264,000,000.00
+1,061% |
-60,866,000,000.00
-35% |
373.54B
-714% |
-39,974,000,000.00
-111% |
-81,394,000,000.00
+104% |
-178,502,000,000.00
+119% |
49.25B
-128% |
|
| Effect Of Forex Changes... | 1.44B | 2.83B | 243.00M | -571,000,000.00 | -2,514,000,000.00 | 1.58B | 1.87B | -643,000,000.00 | -2,007,000,000.00 | 190.00M | 1.00B | 781.00M | 252.00M | -6,336,000,000.00 | 1.22B | -7,663,000,000.00 | -2,969,000,000.00 | 8.93B | 14.70B | 16.30B | -14,252,000,000.00 | -1,885,000,000.00 | -5,832,000,000.00 | 3.31B | -914,000,000.00 | 23.17B | 29.61B | 27.84B | 28.74B | |
| Net Change In Cash | -3,060,000,000.00 | -26,262,000,000.00 | 10.00B | 12.79B | 14.26B | -21,266,000,000.00 | -1,267,000,000.00 | 6.59B | -17,496,000,000.00 | 10.85B | 55.73B | 15.02B | -18,582,000,000.00 | -21,606,000,000.00 | 34.86B | 30.95B | -4,558,000,000.00 | -20,102,000,000.00 | 5.37B | 69.68B | 13.60B | -22,303,000,000.00 | 38.63B | -30,251,000,000.00 | -21,030,000,000.00 | 180.27B | 4.51B | -59,585,000,000.00 | -88,395,000,000.00 | |
| Cash At Beginning Of Per... | 70.12B | 67.06B | 40.79B | 50.79B | 63.58B | 77.84B | 56.57B | 55.30B | 61.89B | 44.40B | 55.24B | 110.97B | 125.99B | 107.41B | 85.80B | 120.66B | 151.61B | 147.05B | 126.95B | 132.32B | 202.00B | 215.59B | 193.30B | 231.93B | 201.68B | 180.65B | 360.92B | 365.43B | 305.84B | |
| Cash At End Of Period | 67.06B | 40.79B | 50.79B | 63.58B | 77.84B | 56.57B | 55.30B | 61.89B | 44.40B | 55.24B | 110.97B | 125.99B | 107.41B | 85.80B | 120.66B | 151.61B | 147.05B | 126.95B | 132.32B | 202.00B | 215.59B | 193.29B | 231.93B | 201.68B | 180.65B | 360.92B | 365.43B | 305.84B | 217.45B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 90.02B | 82.29B | 79.04B | 91.54B | 120.31B | 94.70B | 62.86B | 141.68B | 97.05B | 159.82B | 122.78B | 142.92B | 156.58B | 78.43B | 132.87B | 176.23B | 124.49B | 171.60B | 194.36B | 260.85B | 261.17B | 187.45B | 293.25B | 208.14B | 106.01B | 374.46B | 171.72B | 111.62B | -51,317,000,000.00 | |
| Capital Expenditure | -66,290,000,000.00 | -72,437,000,000.00 | -85,156,000,000.00 | -66,058,000,000.00 | -70,215,000,000.00 | -70,690,000,000.00 | -71,943,000,000.00 | -90,984,000,000.00 | -132,868,000,000.00 | -133,796,000,000.00 | -121,601,000,000.00 | -156,924,000,000.00 | -127,083,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -121,810,000,000.00 | -153,913,000,000.00 | -93,066,000,000.00 | -89,765,000,000.00 | -137,989,000,000.00 | -149,207,000,000.00 | -174,816,000,000.00 | -120,449,000,000.00 | -120,812,000,000.00 | -107,467,000,000.00 | -143,581,000,000.00 | -152,873,000,000.00 | |
| Free Cash Flow | 23.73B
+0% |
9.86B
-58% |
-6,120,000,000.00
-162% |
25.48B
-516% |
50.09B
+97% |
24.01B
-52% |
-9,088,000,000.00
-138% |
50.70B
-658% |
-35,816,000,000.00
-171% |
26.02B
-173% |
1.18B
-95% |
-14,007,000,000.00
-1,285% |
29.50B
-311% |
78.43B
+166% |
132.87B
+69% |
176.23B
+33% |
124.49B
-29% |
49.79B
-60% |
40.45B
-19% |
167.79B
+315% |
171.41B
+2% |
49.46B
-71% |
144.04B
+191% |
33.33B
-77% |
-14,437,000,000.00
-143% |
253.65B
-1,857% |
64.25B
-75% |
-31,960,000,000.00
-150% |
-204,190,000,000.00
+539% |
|