Company Selected - Sumitomo Chemical Co. Ltd. - Cashflow Statement
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 9,685,000 | 38,591,000 | -173,479,000 | -264,744,000 | |
Hid Depreciation | 127,748,000 | 131,597,000 | 139,520,000 | 145,681,000 | |
| - | - | - | - | ||
| -69,737,000 | -35,242,000 | 108,818,000 | 68,244,000 | ||
Hid [-] Change In Working Capital | 201,587,000 | 98,081,000 | 149,528,000 | 178,360,000 | |
HidHid Change Receivables | 3,869,000 | -21,964,000 | 593,000 | 47,412,000 | |
HidHid Change To Inventory | 58,964,000 | 56,532,000 | 55,089,000 | 48,353,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 269,283,000 | 233,027,000 | 224,387,000 | 127,541,000 | ||
| -132,249,000 | -130,465,000 | -142,940,000 | -149,538,000 | ||
Hid Investments | - | - | -34,433,000.00 | -32,455,000.00 | |
| - | - | 36,737,000.00 | 74,240,000.00 | ||
| -48,541,000 | 79,899,000 | 22,290,000 | 41,967,000 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -14,775,000 | -9,866,000 | -9,853,000 | -14,728,000 | |
| - | - | - | - | ||
| -281,647,000 | -295,448,000 | -253,540,000 | -166,376,000 | ||
| 209,838,000 | 258,301,000 | 273,356,000 | 234,258,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -67,277,000 | -48,463,000 | -15,055,000 | 39,098,000 | |
| 142,561,000 | 209,838,000 | 258,301,000 | 273,356,000 | ||
| -13,324,836,966 | -12,751,165,484 | -12,804,528,932 | -12,157,789,543 | ||
| - | - | - | - |