Sumitomo Chemical Co (Sumitomo Chemical Co) Cash Flow for Lease Financing : $-106 Mil (TTM As of Dec. 2023)

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What is Sumitomo Chemical Co Cash Flow for Lease Financing?

Sumitomo Chemical Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-30 Mil. Sumitomo Chemical Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-106 Mil.

Compared with last quarter ($-31 Mil in Sep. 2023 ), Sumitomo Chemical Co's Cash Flow for Lease Financing increased in Dec. 2023 ($-30 Mil).

Sumitomo Chemical Co Cash Flow for Lease Financing Historical Data

The historical data trend for Sumitomo Chemical Co's Cash Flow for Lease 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 for Lease Financing Chart

Sumitomo Chemical Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash Flow for Lease Financing

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-28.57

-137.26

-139.37

-134.80

-124.70

Sumitomo Chemical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-44.41	-14.16	-30.70	-31.46	-29.80

Sumitomo Chemical Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-106 Mil.

Sumitomo Chemical Co Cash Flow for Lease Financing Related Terms

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Sumitomo Chemical Co (Sumitomo Chemical Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sumitomo Chemical Co Ltd (OTCPK:SOMMY) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

SOMMF:USA 4005:Japan SMM:Germany

Address

27-1, Shinkawa 2-chome, Chuo-ku, Tokyo, JPN, 104-8260

Website

http://www.sumitomo-chem.co.jp

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.

Sumitomo Chemical Co (Sumitomo Chemical Co) Headlines

From GuruFocus

Sumitomo Chemical Co Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 04-15-2021