Tokyo - Delayed Quote JPY
Sumitomo Chemical Company, Limited (4005.T)
357.40
+7.20
+(2.06%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-51,317,000
-51,317,000
111,621,000
171,715,000
374,464,000
Investing Cash Flow
-112,240,000
-112,240,000
-19,411,000
-115,421,000
-177,389,000
Financing Cash Flow
49,246,000
49,246,000
-178,502,000
-81,394,000
-39,974,000
End Cash Position
217,449,000
217,449,000
305,844,000
365,429,000
360,918,000
Capital Expenditure
-152,873,000
-152,873,000
--
--
--
Issuance of Debt
106,949,000
106,949,000
66,141,000
80,962,000
361,137,000
Repayment of Debt
-69,083,000
-69,083,000
-109,130,000
-111,391,000
-103,517,000
Free Cash Flow
-204,190,000
-204,190,000
111,621,000
171,715,000
374,464,000
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0R7.F Robertet SA
799.00
-0.50%
3407.T Asahi Kasei Corporation
1,009.50
+0.75%
002460.SZ Ganfeng Lithium Group Co., Ltd.
29.95
-0.76%
2350.SR Saudi Kayan Petrochemical Company
5.64
-2.25%
DEEPAKNTR.NS Deepak Nitrite Limited
2,018.00
+1.43%
NAVINFLUOR.NS Navin Fluorine International Limited
4,678.00
+3.07%
GRA.TO NanoXplore Inc.
2.4400
0.00%
BAS.F BASF SE
42.55
-4.36%
4063.T Shin-Etsu Chemical Co., Ltd.
4,528.00
+2.56%
PLYR Polymeric Resources Corporation
35.00
0.00%