Equities

Sumitomo Bakelite Co Ltd

Sumitomo Bakelite Co Ltd

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  • Price (USD)--
  • Today's Change--
  • Shares traded500.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 29 2024 12:00 BST.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income31,48926,73625,880
Depreciation/depletion13,64013,77413,221
Non-Cash items(3594)(2057)407
Cash taxes paid, supplemental6,3505,5866,825
Cash interest paid, supplemental324332300
Changes in working capital(1318)(14835)(11587)
Total cash from operations40,21723,61827,921
INVESTING
Capital expenditures(21947)(14971)(12409)
Other investing and cash flow items, total829(677)1,941
Total cash from investing(21118)(15648)(10468)
FINANCING
Financing cash flow items(3115)(404)(168)
Total cash dividends paid(6553)(5647)(4470)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net3,392(16903)(14670)
Total cash from financing(6276)(22954)(19308)
NET CHANGE IN CASH
Foreign exchange effects9,1935,3877,897
Net change in cash22,016(9597)6,042
Net cash-begin balance/reserved for future use99,620109,217103,175
Net cash-end balance/reserved for future use121,63599,620109,217
SUPPLEMENTAL INCOME
Depreciation, supplemental13,64013,77413,221
Cash interest paid, supplemental324332300
Cash taxes paid, supplemental6,3505,5866,825
Data Provided by LSEG
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