4005.T JPX
Sumitomo Chemical Company, Limited
1W: -0.6%
1M: +0.5%
3M: +11.9%
YTD: +0.9%
1Y: +43.1%
3Y: +40.8%
5Y: +12.2%
¥574.80 ($3.64)
-5.30 (-0.91%)
Weekly Expected Move ±4.8%
¥520
¥547
¥575
¥602
¥630
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$234.8B
+0.7% ▲
5Y CAGR: -8.9%
Capital Expenditures
$121.6B
+6.8% ▲
5Y CAGR: +0.1%
Free Cash Flow
$113.2B
+10.4% ▲
5Y CAGR: -14.9%
Dividends Paid
$19.7B
-99.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
+83.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $251.1B | $231M | -$311.8B | $38.6B | $60.9B |
| Depreciation & Amort. | $156.7B | $168.0B | $157.5B | $138.6B | $121.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$140.8B | -$36.1B | -$47.8B | $58.5B | $15.7B |
| Other Non-Cash Items | -$95.3B | -$20.5B | $150.8B | -$2.6B | $37.0B |
| Operating Cash Flow | $171.7B | $111.6B | -$51.3B | $233.0B | $234.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$107.5B | -$143.6B | -$152.9B | -$130.5B | -$121.6B |
| Acquisitions (Net) | $106.2B | $12.9B | $19.7B | $39.3B | $53.0B |
| Investment Purchases | -$23.3B | -$7.7B | -$9.2B | -$8.2B | -$128.2B |
| Investment Sales | $16.5B | $49.5B | $98.0B | $180.0B | $121.4B |
| Other Investing | -$107.4B | $69.4B | -$67.8B | -$778M | $597M |
| Investing Cash Flow | -$115.4B | -$19.4B | -$112.2B | $79.9B | -$74.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23.6B | $93.0B | $93.3B | -$262.3B | -$152.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31.1B | -$42.5B | -$19.6B | -$9.9B | -$19.7B |
| Other Financing | -$26.7B | -$229.0B | -$24.4B | -$23.3B | -$26.6B |
| Financing Cash Flow | -$81.4B | -$178.5B | $49.2B | -$295.4B | -$199.1B |
| Net Change in Cash | $4.5B | -$59.6B | -$88.4B | -$7.6B | -$1.2B |
| Cash End of Period | $365.4B | $305.8B | $217.4B | $209.8B | $208.6B |
| Free Cash Flow | $64.2B | -$32.0B | -$204.2B | $102.6B | $113.2B |