What is Sumitomo Chemical Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Sumitomo Chemical Co paid円0 Mil more to buy back shares than it received from issuing new shares.
It spent円105,509 Mil paying down its debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円1 Mil from paying cash dividends to shareholders.
It spent円1,012 Mil on other financial activities.
In all, Sumitomo Chemical Cospent円106,520 Mil on financial activities for the
three
months ended in Mar. 2024.
Sumitomo Chemical Co Cash Flow from Financing Historical Data
The historical data trend for Sumitomo Chemical Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Sumitomo Chemical Co Cash Flow from Financing Chart
Sumitomo Chemical Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Sumitomo Chemical Co's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円49,246 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sumitomo Chemical Co (TSE:4005) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Sumitomo Chemical Co's issuance of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Sumitomo Chemical Co's repurchase of stock for the
three
months ended in Mar. 2024 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Sumitomo Chemical Co's net issuance of debt for the
three
months ended in Mar. 2024 was 円-105,509 Mil.
Sumitomo Chemical Co spent円105,509 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Sumitomo Chemical Co's net issuance of preferred for the
three
months ended in Mar. 2024 was 円0 Mil.
Sumitomo Chemical Co paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Sumitomo Chemical Co's cash flow for dividends for the
three
months ended in Mar. 2024 was 円1 Mil.
Sumitomo Chemical Co received円1 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sumitomo Chemical Co's other financing for the
three
months ended in Mar. 2024 was 円-1,012 Mil.
Sumitomo Chemical Co spent円1,012 Mil on other financial activities.
Sumitomo Chemical Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Sumitomo Chemical Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Sumitomo Chemical Co (TSE:4005) Business Description
Sumitomo Chemical Co Ltd manufactures and sells chemicals and chemical-based products. The firm is organized into six segments by product type. The petrochemicals and plastics segment, which generates more revenue than any other segment, sells multiple products including propylene and polypropylene used in automobile seat cushions and interior panels. The pharmaceutical segment sells medicine to treat diabetes, neurology, cancer, and infectious diseases. The IT-related chemicals segment sells compound semiconductors and polarizing films used in LCD displays for TVs and smartphones. The other three segments are health and crop sciences; energy and functional materials; and "others." The majority of revenue comes from Japan and China.
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