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Sumitomo Bakelite Company Limited (4203.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,708.00-57.00 (-1.20%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
21,831,000
20,289,000
18,299,000
13,198,000
8,986,000
Depreciation & amortisation
13,640,000
13,774,000
13,221,000
12,259,000
11,278,000
Change in working capital
1,824,000
-11,350,000
-5,323,000
1,374,000
-359,000
Inventory
2,500,000
-5,581,000
-8,089,000
2,493,000
-1,174,000
Other working capital
18,270,000
8,647,000
15,511,000
18,449,000
12,290,000
Other non-cash items
-3,994,000
-2,119,000
-996,000
-3,618,000
-572,000
Net cash provided by operating activities
40,217,000
23,618,000
27,920,000
27,405,000
22,206,000
Cash flows from investing activities
Investments in property, plant and equipment
-21,947,000
-14,971,000
-12,409,000
-8,956,000
-9,916,000
Acquisitions, net
-
-
0
-5,708,000
0
Purchases of investments
-45,000
-1,862,000
-16,000
-333,000
-121,000
Sales/maturities of investments
1,222,000
1,482,000
2,619,000
348,000
220,000
Other investing activities
-459,000
-415,000
-705,000
-652,000
-736,000
Net cash used for investing activities
-21,118,000
-15,648,000
-10,468,000
-14,993,000
-10,377,000
Net change in cash
22,016,000
-9,597,000
6,042,000
37,404,000
6,131,000
Cash at beginning of period
99,620,000
109,217,000
103,175,000
65,771,000
59,640,000
Cash at end of period
121,635,000
99,620,000
109,217,000
103,175,000
65,771,000
Free cash flow
Operating cash flow
40,217,000
23,618,000
27,920,000
27,405,000
22,206,000
Capital expenditure
-21,947,000
-14,971,000
-12,409,000
-8,956,000
-9,916,000
Free cash flow
18,270,000
8,647,000
15,511,000
18,449,000
12,290,000