Consolidated Statement Of Cash Flows

Sumitomo Bakelite Company Limited - Filing #7255667

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
19,281,000,000 JPY
JPY
251,000,000 JPY
19,531,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
109,000,000 JPY
JPY
JPY
JPY
21,831,000,000 JPY
21,940,000,000 JPY
JPY
JPY
Depreciation and amortization
13,968,000,000 JPY
13,640,000,000 JPY
Impairment losses (reversal of impairment losses)
4,428,000,000 JPY
JPY
Decrease (increase) in inventories
-1,963,000,000 JPY
2,500,000,000 JPY
Subtotal
48,021,000,000 JPY
42,959,000,000 JPY
Interest received
3,040,000,000 JPY
2,954,000,000 JPY
Dividends received
1,023,000,000 JPY
978,000,000 JPY
Interest paid
-332,000,000 JPY
-324,000,000 JPY
Income taxes paid
-8,040,000,000 JPY
-6,350,000,000 JPY
Net cash provided by (used in) operating activities
43,711,000,000 JPY
40,217,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,646,000,000 JPY
-21,947,000,000 JPY
Proceeds from sale of property, plant and equipment
348,000,000 JPY
111,000,000 JPY
Purchase of investment securities
-357,000,000 JPY
-45,000,000 JPY
Proceeds from sale of investment securities
2,551,000,000 JPY
124,000,000 JPY
Other
-695,000,000 JPY
-460,000,000 JPY
Net cash provided by (used in) investing activities
-15,601,000,000 JPY
-21,118,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-64,000,000 JPY
-414,000,000 JPY
Proceeds from long-term borrowings
550,000,000 JPY
2,388,000,000 JPY
Repayments of long-term borrowings
-7,227,000,000 JPY
-2,508,000,000 JPY
Purchase of treasury shares
-20,018,000,000 JPY
-3,034,000,000 JPY
Dividends paid
-7,917,000,000 JPY
-6,553,000,000 JPY
Dividends paid to non-controlling interests
-58,000,000 JPY
-80,000,000 JPY
Other
0 JPY
JPY
Net cash provided by (used in) financing activities
-44,879,000,000 JPY
-6,276,000,000 JPY
Cash and cash equivalents
103,533,000,000 JPY
121,635,000,000 JPY
99,620,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-1,334,000,000 JPY
9,193,000,000 JPY

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