Sumitomo Historical Cash Flow
| SUMICHEM | 551.65 17.00 3.18% |
Analysis of Sumitomo Chemical cash flow over time is an excellent tool to project Sumitomo Chemical India future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 381.8 M or Capital Expenditures of 589.8 M as it is a great indicator of Sumitomo Chemical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sumitomo Chemical India latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sumitomo Chemical India is a good buy for the upcoming year.
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About Sumitomo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sumitomo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sumitomo's non-liquid assets can be easily converted into cash.
Sumitomo Chemical Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Sumitomo Chemical India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sumitomo Chemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Sumitomo Chemical India financial statement analysis. It represents the amount of money remaining after all of Sumitomo Chemical India operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sumitomo Chemical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sumitomo Chemical India current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sumitomo Chemical India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Sumitomo Chemical's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 4.8 B, whereas Other Cashflows From Financing Activities is projected to grow to (207.9 M).
Sumitomo Chemical cash flow statement Correlations
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Sumitomo Chemical Account Relationship Matchups
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Sumitomo Chemical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 925.8M | (1.7B) | (1.8B) | 490.7M | 2.8B | 3.0B | |
| Change In Cash | 421.5M | 1.2B | (1.3B) | (103.6M) | (2.6M) | (2.4M) | |
| Free Cash Flow | 1.8B | 3.8B | 1.1B | 2.7B | 6.9B | 7.3B | |
| Change In Working Capital | (94.2M) | 255.8M | (2.6B) | (1.4B) | 4.5B | 4.8B | |
| Begin Period Cash Flow | 504.6M | 926.1M | 1.9B | 572.5M | 468.9M | 812.9M | |
| Other Cashflows From Financing Activities | (201.2M) | (14.6M) | (14.5M) | (15.4M) | (218.9M) | (207.9M) | |
| Depreciation | 409.7M | 465.8M | 448.1M | 518.8M | 621.9M | 381.8M | |
| Other Non Cash Items | (766.8M) | (1.0B) | (1.4B) | (1.8B) | (1.3B) | (1.3B) | |
| Capital Expenditures | 380.0M | 432.6M | 1.1B | 1.2B | 637.4M | 589.8M | |
| Total Cash From Operating Activities | 2.2B | 4.3B | 2.2B | 3.9B | 7.6B | 8.0B | |
| Net Income | 2.7B | 4.5B | 5.8B | 6.5B | 3.7B | 3.7B | |
| Total Cash From Financing Activities | (613.9M) | (470.6M) | (626.4M) | (725.5M) | (3.4B) | (3.2B) | |
| End Period Cash Flow | 926.1M | 2.1B | 572.5M | 468.9M | 466.4M | 844.2M | |
| Investments | (844.5M) | (2.2B) | (1.8B) | (3.3B) | (4.3B) | (4.1B) | |
| Change To Account Receivables | (1.8B) | (188.8M) | (149.3M) | (1.2B) | 2.1B | 2.2B | |
| Net Borrowings | 96.0M | (334.7M) | (180.9M) | (211.7M) | (190.5M) | (181.0M) | |
| Total Cashflows From Investing Activities | (1.2B) | (2.6B) | (2.9B) | (3.3B) | (2.9B) | (2.8B) | |
| Dividends Paid | 215.2M | 275.2M | 400.2M | 499.4M | 3.1B | 3.3B | |
| Change To Operating Activities | 1.1B | 757.0M | 1.0B | 163.4M | 187.9M | 178.5M | |
| Other Cashflows From Investing Activities | 42.9M | 99.4M | 58.9M | (2.1B) | (1.9B) | (1.8B) | |
| Change To Netincome | 164.5M | (148.5M) | 78.6M | 110.4M | 127.0M | 133.3M | |
| Change To Liabilities | (318.3M) | 6.6M | 1.1B | (756.5M) | (680.8M) | (646.8M) |
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The Cash Flow Statement is a financial statement that shows how changes in Sumitomo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sumitomo's non-liquid assets can be easily converted into cash.