Sumitomo Bakelite
4203
Last Price
52 Week Range
¥2.75K - ¥6.06K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Sumitomo Bakelite Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.831B | ¥19.28B | ¥26.122B | ||||||||||||||||||||
| ¥13.64B | ¥13.968B | ¥14.102B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.9B | ¥4.703B | ¥-4.672B | ||||||||||||||||||||
| ¥3.846B | ¥5.76B | ¥-1.067B | ||||||||||||||||||||
| ¥40.217B | ¥43.711B | ¥34.485B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-21.947B | ¥-15.646B | ¥-14.891B | ||||||||||||||||||||
| - | ¥-1.454B | ¥-1.051B | ||||||||||||||||||||
| ¥-45M | ¥-357M | ¥-105M | ||||||||||||||||||||
| ¥1.222B | ¥2.551B | ¥8.285B | ||||||||||||||||||||
| ¥-0.348B | ¥-0.695B | ¥-1.686B | ||||||||||||||||||||
| ¥-21.118B | ¥-15.601B | ¥-9.448B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.466B | ¥-15.741B | ¥0.728B | ||||||||||||||||||||
| ¥-3.034B | ¥-20.018B | ¥-20.017B | ||||||||||||||||||||
| ¥-6.553B | ¥-7.917B | ¥-8.765B | ||||||||||||||||||||
| ¥-1.155B | ¥-1.203B | ¥-1.168B | ||||||||||||||||||||
| ¥-6.276B | ¥-44.879B | ¥-29.222B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥99.62B | ¥121.635B | ¥124.331B | ||||||||||||||||||||
| ¥22.015B | ¥-18.102B | ¥-3.87B | ||||||||||||||||||||
| ¥121.635B | ¥103.533B | ¥120.461B | ||||||||||||||||||||
| ¥40.217B | ¥43.711B | ¥34.485B | ||||||||||||||||||||
| ¥-21.947B | ¥-15.646B | ¥-14.891B | ||||||||||||||||||||
| ¥18.27B | ¥28.065B | ¥19.594B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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