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4005 Sumitomo Chemical
- 343.7
- +16.2+4.95%
20min DelayNot Open Apr 30 15:30 JST
569.59BMarket Cap-1.80P/E (Static)
344.0High329.8Low27.27MVolume331.7Open327.5Pre Close9.20BTurnover458.352wk High1.77%Turnover Ratio1.66BShares282.652wk Low-106.09EPS TTM528.44BFloat Cap1016.0Historical HighLossP/E (Static)1.54BShs Float186.0Historical Low-190.69EPS LYR4.34%Amplitude6.00Dividend TTM0.59P/B100Lot Size1.75%Div YieldTTM
Sumitomo Chemical Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2,812.87%94.44B | 93.89%73.97B | 103.85%3.95B | -83.33%29.53B | 368.31%97.5B | -109.01%-3.48B | -29.15%38.15B | -260.90%-102.63B | -24.97%177.1B | -74.66%20.82B |
| Net profit before non-cash adjustment | 225.74%70.61B | -26.12%-68.02B | 175.17%37.48B | -200,442.86%-462.79B | -220.33%-302.84B | -75.46%-56.16B | -511.02%-53.93B | -143.87%-49.86B | -99.91%231M | -327.28%-94.54B |
| Total adjustment of non-cash items | 89.07%46.9B | 31.74%103.47B | -181.36%-31.16B | 122.05%472.91B | 218.15%380.64B | -70.01%24.81B | -17.68%78.54B | 86.94%-11.08B | 69.45%212.98B | 2.72%119.64B |
| -Depreciation and amortization | -15.89%32.62B | -15.53%33.24B | -14.58%33.57B | -6.21%157.52B | -1.83%40.09B | -6.09%38.78B | -6.55%39.35B | -10.10%39.3B | 7.21%167.96B | 3.01%40.84B |
| -Reversal of impairment losses recognized in profit and loss | 525.09%5.26B | ---- | ---- | 146.20%269.39B | 378.90%253.95B | -56.15%841M | ---- | ---- | 1,249.00%109.42B | 1,037.43%53.03B |
| -Share of associates | 51.77%20.29B | -572.80%-70.29B | 44.10%17.35B | 744.46%57.4B | -12.50%17.12B | -21.86%13.37B | 186.39%14.87B | 195.04%12.04B | 116.11%6.8B | 320.65%19.57B |
| -Disposal profit | -129.27%-752M | -525.81%-582M | -1,297.93%-10.14B | 76.75%-1.22B | 95.89%-69M | -811.11%-328M | 94.24%-93M | 61.76%-725M | -627.86%-5.23B | -1,648.96%-1.68B |
| -Other non-cash items | 62.26%-10.51B | 1,335.13%140.84B | -16.62%-71.95B | 84.56%-10.19B | 781.92%69.55B | -224.15%-27.86B | -44.39%9.81B | 45.86%-61.69B | -1,833.75%-65.97B | -90.28%7.89B |
| Changes in working capital | -182.80%-23.08B | 184.40%38.51B | 94.32%-2.37B | 153.77%19.42B | 560.39%19.7B | 330.92%27.87B | 124.76%13.54B | -219.38%-41.7B | 74.35%-36.11B | 94.36%-4.28B |
| -Change in receivables | -255.56%-28.5B | 523.21%24.75B | -33.63%35.47B | -74.13%34.8B | -146.09%-31.13B | 337.37%18.32B | -112.57%-5.85B | 89.72%53.45B | 790.98%134.5B | 730.15%67.53B |
| -Change in inventory | 49.13%20.45B | -68.31%11.32B | -17.01%-39.93B | 198.33%78.55B | 148.30%63.25B | 499.00%13.71B | 170.71%35.72B | 40.28%-34.13B | 18.69%-79.89B | 180.31%25.48B |
| -Change in payables | -203.41%-8.53B | 212.96%6.62B | 116.96%3.78B | 49.31%-32.25B | 77.98%-12.33B | 154.73%8.25B | 89.37%-5.86B | -135.65%-22.3B | -62.37%-63.63B | 27.59%-55.99B |
| -Provision for loans, leases and other losses | 175.60%7.09B | 52.37%-2.48B | 103.54%1.27B | -274.96%-50.14B | 100.64%222M | -177.68%-9.38B | -3,434.69%-5.2B | -478.90%-35.79B | -185.95%-13.37B | -477.86%-34.74B |
| -Changes in other current assets | -348.56%-13.59B | 67.72%-1.7B | -1.16%-2.96B | 15.85%-11.54B | 95.11%-320M | 16.88%-3.03B | -214.60%-5.27B | 63.95%-2.93B | -2,527.79%-13.72B | -6.50%-6.55B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.28%-8.02B | 5.10%-6.71B | -13.57%-7.81B | -28.90%-28.06B | -48.08%-7.1B | -31.20%-7.02B | -25.94%-7.07B | -14.34%-6.88B | -41.31%-21.77B | -54.06%-4.8B |
| Interest received (cash flow from operating activities) | -39.55%5.86B | -66.63%1.23B | 17.81%10.64B | 6.12%26.81B | -19.43%4.42B | 28.67%9.69B | 7.81%3.67B | 2.14%9.03B | 13.51%25.27B | 87.78%5.49B |
| Tax refund paid | 58.09%-7.64B | 45.63%10.26B | 73.64%-8.1B | 26.24%-48.33B | 29.72%-6.4B | 21.89%-18.23B | 168.94%7.05B | -34.49%-30.75B | 4.09%-65.53B | -4.35%-9.11B |
| Other operating cash inflow (outflow) | -1,119.18%-7.44B | 88.32%-2.94B | -1,476.37%-10.94B | -806.82%-31.27B | -330.14%-4.77B | 9.90%-610M | -4,592.18%-25.2B | 38.37%-694M | -20.52%-3.45B | -101.82%-1.11B |
| Operating cash flow | 492.80%77.19B | 356.49%75.8B | 90.71%-12.26B | -145.97%-51.32B | 640.83%83.65B | -216.88%-19.65B | -59.38%16.61B | -409.44%-131.92B | -35.00%111.62B | -84.47%11.29B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---23.83B | -20.39%-150.91B | ---- | ---- | ---- | ---- | ---125.35B | ---- |
| Net business purchase and sale | ---3.03B | --7.99B | -135.32%-3.91B | 52.36%19.68B | -33.36%8.61B | --0 | --0 | --11.07B | 8,343.14%12.92B | --12.92B |
| Net investment product transactions | -57.41%16.01B | 4,554.12%26.5B | 512.33%109.28B | 112.15%88.74B | 2,032.79%33.89B | 137.15%37.6B | -133.09%-595M | -20.99%17.85B | 719.03%41.83B | 263.62%1.59B |
| Advance cash and loans provided to other parties | 35.48%-60M | ---- | ---- | -3,825.06%-67.83B | -10,789.06%-41.81B | 65.04%-93M | ---- | ---- | ---1.73B | ---384M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -99.85%95M | -172.80%-273M | 104.71%71M | -98.60%62M | -99.61%235M | 4,776.47%63.2B | -56.55%375M |
| Net changes in other investments | 271.05%60.89B | -66.49%-66.42B | 102.26%962M | 80.40%-2.02B | 29.31%116.07B | -27.31%-35.6B | -12.00%-39.9B | -16.81%-42.59B | 90.67%-10.28B | 382.29%89.76B |
| Investing cash flow | -994.79%-17.7B | 87.83%-8.07B | 713.84%82.49B | -478.23%-112.24B | -63.28%-34.43B | 114.25%1.98B | -117.75%-66.35B | -129.20%-13.44B | 83.18%-19.41B | 30.51%-21.09B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -264.74%-56.85B | -295.14%-7.27B | -131.52%-50.61B | 0.32%93.27B | -1,096.68%-105.51B | -47.19%34.51B | 111.87%3.73B | 231.33%160.55B | 494.16%92.97B | 112.90%10.59B |
| Increase or decrease of lease financing | -23.19%-5.29B | 4.92%-4.42B | -4.84%-4.55B | -11.71%-18.62B | -182.14%-5.34B | 28.40%-4.29B | -2.78%-4.65B | -1.90%-4.34B | -4.28%-16.67B | 55.22%-1.89B |
| Cash dividends paid | 49.78%-4.92B | 42.31%-15M | 49.91%-4.92B | 53.77%-19.64B | -94.44%1M | 50.14%-9.79B | -168.42%-26M | 57.11%-9.82B | -36.75%-42.48B | 20.00%18M |
| Cash dividends for minorities | -5.58%-227M | 9.62%-357M | 37.22%-2.44B | 57.34%-5.97B | -54.75%-1.47B | 92.71%-215M | -4.50%-395M | 59.95%-3.89B | -24.90%-13.98B | -10.75%-948M |
| Net other fund-raising expenses | 48.63%978M | 40.43%-277M | -16.44%-524M | 100.10%198M | 100.23%455M | -25.48%658M | -589.47%-465M | -571.64%-450M | -45,176.82%-198.34B | -16,091.09%-199.25B |
| Financing cash flow | -417.73%-66.3B | -581.99%-12.34B | -144.38%-63.04B | 127.59%49.25B | 41.58%-111.86B | -44.57%20.87B | 95.00%-1.81B | 1,132.73%142.05B | -119.31%-178.5B | -123.02%-191.49B |
| Net cash flow | ||||||||||
| Beginning cash position | -1.55%273.36B | -27.50%234.26B | -28.90%217.45B | -16.31%305.84B | -44.72%276.15B | -42.87%277.66B | -35.19%323.13B | -16.31%305.84B | 1.25%365.43B | 27.96%499.59B |
| Current changes in cash | -313.13%-6.8B | 207.45%55.39B | 317.47%7.2B | -32.47%-114.31B | 68.88%-62.64B | -92.13%3.19B | -100.08%-51.55B | -103.30%-3.31B | -243.79%-86.29B | -362.61%-201.28B |
| Effect of exchange rate changes | 213.57%5.34B | -342.46%-14.74B | -64.75%6.86B | 3.21%28.74B | 27.17%7.9B | 80.82%-4.7B | -53.81%6.08B | -41.00%19.46B | -5.97%27.84B | -66.44%6.21B |
| Cash adjustments other than cash changes | ---13.59B | ---1.55B | 142.38%2.75B | -148.46%-2.82B | -398.94%-3.96B | --0 | --0 | --1.14B | ---1.14B | --1.32B |
| End cash Position | -6.46%258.3B | -1.55%273.36B | -27.50%234.26B | -28.90%217.45B | -28.90%217.45B | -44.72%276.15B | -42.87%277.66B | -35.19%323.13B | -16.31%305.84B | -16.31%305.84B |
| Free cash flow | -47.61%-29.01B | 573.73%111.88B | 63.36%-48.33B | -538.89%-204.19B | 47.67%-69.23B | -216.88%-19.65B | -59.38%16.61B | -409.44%-131.92B | -118.61%-31.96B | -281.98%-132.29B |
| 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 |
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